MONTAG A & ASSOCIATES INC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | TECH | 31 | $1.74K |
 | CHTR | 30 | $8.25K |
 | HWC | 30 | $1.89K |
 | EXPD | 30 | $3.68K |
 | SHOO | 30 | $996 |
 | BXP | 30 | $2.25K |
 | IBKR | 29 | $2.00K |
 | JHX | 29 | $558 |
 | COO | 29 | $1.99K |
 | GMED | 28 | $1.62K |
 | SE | 28 | $5.00K |
 | ITT | 28 | $4.99K |
 | INDB | 28 | $1.95K |
 | AROC | 28 | $737 |
 | BPOP | 28 | $3.58K |
 | GDDY | 28 | $3.83K |
 | KBR | 27 | $1.27K |
 | LECO | 27 | $6.39K |
 | MRX | 27 | $908 |
 | FOR | 27 | $718 |
Bio-Techne Corporation
TECH
Shares Held
31
Value
$1.74K
Charter Communications, Inc.
CHTR
Shares Held
30
Value
$8.25K
Hancock Whitney Corporation
HWC
Shares Held
30
Value
$1.89K
Expeditors International of Washington, Inc.
EXPD
Shares Held
30
Value
$3.68K
Steven Madden, Ltd.
SHOO
Shares Held
30
Value
$996
BXP, Inc.
BXP
Shares Held
30
Value
$2.25K
Interactive Brokers Group, Inc.
IBKR
Shares Held
29
Value
$2.00K
James Hardie Industries plc
JHX
Shares Held
29
Value
$558
The Cooper Companies, Inc.
COO
Shares Held
29
Value
$1.99K
Globus Medical, Inc.
GMED
Shares Held
28
Value
$1.62K
Sea Limited
SE
Shares Held
28
Value
$5.00K
ITT Inc.
ITT
Shares Held
28
Value
$4.99K
Independent Bank Corp.
INDB
Shares Held
28
Value
$1.95K
Archrock, Inc.
AROC
Shares Held
28
Value
$737
Popular, Inc.
BPOP
Shares Held
28
Value
$3.58K
GoDaddy Inc.
GDDY
Shares Held
28
Value
$3.83K
KBR, Inc.
KBR
Shares Held
27
Value
$1.27K
Lincoln Electric Holdings, Inc.
LECO
Shares Held
27
Value
$6.39K
Marex Group plc Ordinary Shares
MRX
Shares Held
27
Value
$908
Forestar Group Inc.
FOR
Shares Held
27
Value
$718