MONTAG A & ASSOCIATES INC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | ROK | 2K | $551.81K |
 | ETR | 2K | $147.05K |
 | AWK | 2K | $219.39K |
 | ASML | 2K | $1.50M |
 | TSN | 2K | $83.84K |
 | PBR-A | 2K | $18.33K |
 | TXRH | 2K | $253.76K |
 | KKR | 2K | $196.35K |
 | IBP | 2K | $370.98K |
 | WULF | 2K | $17.13K |
 | SOLV | 1K | $109.43K |
 | PLNT | 1K | $153.42K |
 | VRRM | 1K | $35.81K |
 | EOG | 1K | $162.26K |
 | ALSN | 1K | $122.31K |
 | MPLX | 1K | $70.98K |
 | GE | 1K | $420.45K |
 | NGG | 1K | $101.16K |
 | COLM | 1K | $72.64K |
 | DAR | 1K | $41.37K |
Rockwell Automation, Inc.
ROK
Shares Held
2K
Value
$551.81K
Entergy Corporation
ETR
Shares Held
2K
Value
$147.05K
American Water Works Company, Inc.
AWK
Shares Held
2K
Value
$219.39K
ASML Holding N.V.
ASML
Shares Held
2K
Value
$1.50M
Tyson Foods, Inc.
TSN
Shares Held
2K
Value
$83.84K
Petróleo Brasileiro S.A. - Petrobras
PBR-A
Shares Held
2K
Value
$18.33K
Texas Roadhouse, Inc.
TXRH
Shares Held
2K
Value
$253.76K
KKR & Co. Inc.
KKR
Shares Held
2K
Value
$196.35K
Installed Building Products, Inc.
IBP
Shares Held
2K
Value
$370.98K
TeraWulf Inc.
WULF
Shares Held
2K
Value
$17.13K
Solventum Corporation
SOLV
Shares Held
1K
Value
$109.43K
Planet Fitness, Inc.
PLNT
Shares Held
1K
Value
$153.42K
Verra Mobility Corporation
VRRM
Shares Held
1K
Value
$35.81K
EOG Resources, Inc.
EOG
Shares Held
1K
Value
$162.26K
Allison Transmission Holdings, Inc.
ALSN
Shares Held
1K
Value
$122.31K
MPLX Lp
MPLX
Shares Held
1K
Value
$70.98K
GE Aerospace
GE
Shares Held
1K
Value
$420.45K
National Grid plc
NGG
Shares Held
1K
Value
$101.16K
Columbia Sportswear Company
COLM
Shares Held
1K
Value
$72.64K
Darling Ingredients Inc.
DAR
Shares Held
1K
Value
$41.37K