MONTAG A & ASSOCIATES INC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | WST | 2K | $618.05K |
 | YUMC | 2K | $100.70K |
 | MAA | 2K | $326.72K |
 | OKE | 2K | $169.29K |
 | AJG | 2K | $712.40K |
 | RAL | 2K | $99.79K |
 | ED | 2K | $226.47K |
 | WHR | 2K | $175.28K |
 | ES | 2K | $156.51K |
 | HVT | 2K | $47.41K |
 | HLN | 2K | $18.86K |
 | SCCO | 2K | $254.49K |
 | AMX | 2K | $43.66K |
 | CTRA | 2K | $49.05K |
 | TRMB | 2K | $166.26K |
 | NUE | 2K | $275.09K |
 | LEVI | 2K | $46.90K |
 | MDXG | 2K | $13.96K |
 | FLO | 2K | $26.10K |
 | SRE | 2K | $179.96K |
West Pharmaceutical Services, Inc.
WST
Shares Held
2K
Value
$618.05K
Yum China Holdings, Inc.
YUMC
Shares Held
2K
Value
$100.70K
Mid-America Apartment Communities, Inc.
MAA
Shares Held
2K
Value
$326.72K
ONEOK, Inc.
OKE
Shares Held
2K
Value
$169.29K
Arthur J. Gallagher & Co.
AJG
Shares Held
2K
Value
$712.40K
Ralliant Corp.
RAL
Shares Held
2K
Value
$99.79K
Consolidated Edison, Inc.
ED
Shares Held
2K
Value
$226.47K
Whirlpool Corporation
WHR
Shares Held
2K
Value
$175.28K
Eversource Energy
ES
Shares Held
2K
Value
$156.51K
Haverty Furniture Companies, Inc.
HVT
Shares Held
2K
Value
$47.41K
Haleon plc
HLN
Shares Held
2K
Value
$18.86K
Southern Copper Corporation
SCCO
Shares Held
2K
Value
$254.49K
América Móvil, S.A.B. de C.V.
AMX
Shares Held
2K
Value
$43.66K
Coterra Energy Inc.
CTRA
Shares Held
2K
Value
$49.05K
Trimble Inc.
TRMB
Shares Held
2K
Value
$166.26K
Nucor Corporation
NUE
Shares Held
2K
Value
$275.09K
Levi Strauss & Co.
LEVI
Shares Held
2K
Value
$46.90K
MiMedx Group, Inc.
MDXG
Shares Held
2K
Value
$13.96K
Flowers Foods, Inc.
FLO
Shares Held
2K
Value
$26.10K
Sempra
SRE
Shares Held
2K
Value
$179.96K