MONTAG A & ASSOCIATES INC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | ZTS | 4K | $638.69K |
 | TGT | 4K | $387.77K |
 | KR | 4K | $290.67K |
 | HLT | 4K | $1.11M |
 | HII | 4K | $1.22M |
 | APD | 4K | $1.14M |
 | XEL | 4K | $332.92K |
 | F | 4K | $47.84K |
 | BGC | 4K | $37.84K |
 | INTC | 4K | $133.70K |
 | CB | 4K | $1.13M |
 | SPGI | 4K | $1.87M |
 | CHD | 4K | $335.62K |
 | CMCSA | 4K | $119.27K |
 | BLD | 4K | $1.48M |
 | WGO | 4K | $123.73K |
 | CP | 4K | $271.29K |
 | NNN | 4K | $153.82K |
 | STLA | 4K | $33.66K |
 | BANC | 4K | $59.44K |
Zoetis Inc.
ZTS
Shares Held
4K
Value
$638.69K
Target Corporation
TGT
Shares Held
4K
Value
$387.77K
The Kroger Co.
KR
Shares Held
4K
Value
$290.67K
Hilton Worldwide Holdings Inc.
HLT
Shares Held
4K
Value
$1.11M
Huntington Ingalls Industries, Inc.
HII
Shares Held
4K
Value
$1.22M
Air Products and Chemicals, Inc.
APD
Shares Held
4K
Value
$1.14M
Xcel Energy Inc.
XEL
Shares Held
4K
Value
$332.92K
Ford Motor Company
F
Shares Held
4K
Value
$47.84K
BGC Group, Inc
BGC
Shares Held
4K
Value
$37.84K
Intel Corporation
INTC
Shares Held
4K
Value
$133.70K
Chubb Limited
CB
Shares Held
4K
Value
$1.13M
S&P Global Inc.
SPGI
Shares Held
4K
Value
$1.87M
Church & Dwight Co., Inc.
CHD
Shares Held
4K
Value
$335.62K
Comcast Corporation
CMCSA
Shares Held
4K
Value
$119.27K
TopBuild Corp.
BLD
Shares Held
4K
Value
$1.48M
Winnebago Industries, Inc.
WGO
Shares Held
4K
Value
$123.73K
Canadian Pacific Kansas City Ltd.
CP
Shares Held
4K
Value
$271.29K
NNN REIT, Inc.
NNN
Shares Held
4K
Value
$153.82K
Stellantis N.V.
STLA
Shares Held
4K
Value
$33.66K
Banc of California, Inc.
BANC
Shares Held
4K
Value
$59.44K