Stock Taper 
MONTAG A & ASSOCIATES INC
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Annaly Capital Management, Inc. | NLY | 3.27K | $75.52K |
 EQT Corporation | EQT | 3.33K | $177.27K |
 Solstice Advanced Materials Inc. | SOLS | 3.34K | $296.19K |
 S&P Global Inc. | SPGI | 3.37K | $1.37M |
 Exelon Corporation | EXC | 3.42K | $159.63K |
 Gilead Sciences, Inc. | GILD | 3.46K | $437.02K |
 Howard Hughes Holdings Inc. | HHH | 3.5K | $250.22K |
 Atlanta Braves Holdings, Inc. | BATRK | 3.51K | $182.17K |
 Southwest Airlines Co. | LUV | 3.53K | $182.15K |
 Pinnacle Financial Partners, Inc. | PNFP | 3.54K | $356.71K |
 Banc of California, Inc. | BANC | 3.57K | $73.36K |
 NNN REIT, Inc. | NNN | 3.61K | $168.13K |
 Canadian Pacific Kansas City Ltd. | CP | 3.63K | $315.58K |
 Dollar Tree, Inc. | DLTR | 3.79K | $458.7K |
 Red Cat Holdings, Inc. | RCAT | 3.8K | $40.43K |
 Ulta Beauty, Inc. | ULTA | 3.91K | $1.76M |
 Intel Corp. | INTC | 3.92K | $547.25K |
 BGC Group, Inc | BGC | 4K | $42.76K |
 Paychex, Inc. | PAYX | 4.03K | $395.78K |
 L3Harris Technologies, Inc. | LHX | 4.03K | $1.17M |