MONTAG A & ASSOCIATES INC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | EHC | 4K | $449.41K |
 | LUV | 4K | $112.64K |
 | COP | 4K | $333.15K |
 | BATRK | 4K | $145.98K |
 | HHH | 4K | $287.60K |
 | PLTR | 3K | $629.71K |
 | VICI | 3K | $112.38K |
 | INFY | 3K | $55.32K |
 | MKL | 3K | $6.47M |
 | VLTO | 3K | $353.99K |
 | RCAT | 3K | $33.74K |
 | AUR | 3K | $17.49K |
 | LHX | 3K | $986.48K |
 | GILD | 3K | $352.83K |
 | SNPS | 3K | $1.54M |
 | TSLA | 3K | $1.35M |
 | NAT | 3K | $9.42K |
 | EQT | 3K | $159.70K |
 | PPL | 3K | $108.89K |
 | AMGN | 3K | $809.35K |
Encompass Health Corporation
EHC
Shares Held
4K
Value
$449.41K
Southwest Airlines Co.
LUV
Shares Held
4K
Value
$112.64K
ConocoPhillips
COP
Shares Held
4K
Value
$333.15K
Atlanta Braves Holdings, Inc.
BATRK
Shares Held
4K
Value
$145.98K
Howard Hughes Holdings Inc.
HHH
Shares Held
4K
Value
$287.60K
Palantir Technologies Inc.
PLTR
Shares Held
3K
Value
$629.71K
VICI Properties Inc.
VICI
Shares Held
3K
Value
$112.38K
Infosys Limited
INFY
Shares Held
3K
Value
$55.32K
Markel Corporation
MKL
Shares Held
3K
Value
$6.47M
Veralto Corporation
VLTO
Shares Held
3K
Value
$353.99K
Red Cat Holdings, Inc.
RCAT
Shares Held
3K
Value
$33.74K
Aurora Innovation, Inc.
AUR
Shares Held
3K
Value
$17.49K
L3Harris Technologies, Inc.
LHX
Shares Held
3K
Value
$986.48K
Gilead Sciences, Inc.
GILD
Shares Held
3K
Value
$352.83K
Synopsys, Inc.
SNPS
Shares Held
3K
Value
$1.54M
Tesla, Inc.
TSLA
Shares Held
3K
Value
$1.35M
Nordic American Tankers Limited
NAT
Shares Held
3K
Value
$9.42K
EQT Corporation
EQT
Shares Held
3K
Value
$159.70K
PPL Corporation
PPL
Shares Held
3K
Value
$108.89K
Amgen Inc.
AMGN
Shares Held
3K
Value
$809.35K