MONTAG A & ASSOCIATES INC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | PHM | 34K | $4.51M |
 | MU | 33K | $5.55M |
 | ADBE | 32K | $11.39M |
 | EMR | 32K | $4.16M |
 | RF | 30K | $812.21K |
 | ABCB | 30K | $2.21M |
 | BEPC | 29K | $1.01M |
 | PYPL | 29K | $1.94M |
 | VZ | 28K | $1.22M |
 | GGG | 28K | $2.35M |
 | T | 28K | $780.41K |
 | ORCL | 28K | $7.76M |
 | DUK | 26K | $3.28M |
 | MDLZ | 26K | $1.63M |
 | GS | 25K | $19.94M |
 | SHEL | 25K | $1.76M |
 | NKE | 24K | $1.69M |
 | CTAS | 24K | $4.93M |
 | MFC | 24K | $734.33K |
 | MCD | 23K | $7.03M |
PulteGroup, Inc.
PHM
Shares Held
34K
Value
$4.51M
Micron Technology, Inc.
MU
Shares Held
33K
Value
$5.55M
Adobe Inc.
ADBE
Shares Held
32K
Value
$11.39M
Emerson Electric Co.
EMR
Shares Held
32K
Value
$4.16M
Regions Financial Corporation
RF
Shares Held
30K
Value
$812.21K
Ameris Bancorp
ABCB
Shares Held
30K
Value
$2.21M
Brookfield Renewable Corporation
BEPC
Shares Held
29K
Value
$1.01M
PayPal Holdings, Inc.
PYPL
Shares Held
29K
Value
$1.94M
Verizon Communications Inc.
VZ
Shares Held
28K
Value
$1.22M
Graco Inc.
GGG
Shares Held
28K
Value
$2.35M
AT&T Inc.
T
Shares Held
28K
Value
$780.41K
Oracle Corporation
ORCL
Shares Held
28K
Value
$7.76M
Duke Energy Corporation
DUK
Shares Held
26K
Value
$3.28M
Mondelez International, Inc.
MDLZ
Shares Held
26K
Value
$1.63M
The Goldman Sachs Group, Inc.
GS
Shares Held
25K
Value
$19.94M
Shell plc
SHEL
Shares Held
25K
Value
$1.76M
NIKE, Inc.
NKE
Shares Held
24K
Value
$1.69M
Cintas Corporation
CTAS
Shares Held
24K
Value
$4.93M
Manulife Financial Corporation
MFC
Shares Held
24K
Value
$734.33K
McDonald's Corporation
MCD
Shares Held
23K
Value
$7.03M