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MONTAG A & ASSOCIATES INC

Q4 2025 · 13F-HR

MONTAG A & ASSOCIATES INCholdings as filed

Filed 2026-02-02 · accession 0000829407-26-000001

$2.19B
Reported value
950
Positions
2025-12-31
Period end
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Holdings as filed

First 500 of 950

CUSIPTickerIssuerValue% port.SharesClassVoting
464287200IVVISHARES TR$175.4M8.00%256,014CommonNONE
78462F103SPYSPDR S&P 500 ETF TR$122.5M5.59%179,157CommonNONE
037833100AAPLAPPLE INC$81.8M3.73%300,764CommonNONE
594918104MSFTMICROSOFT CORP$67.0M3.06%138,575CommonNONE
02079K107GOOGALPHABET INC$64.8M2.96%206,510CommonNONE
78467Y107MDYSPDR S&P MIDCAP 400 ETF TR$62.6M2.86%103,466CommonNONE
023135106AMZNAMAZON COM INC$44.3M2.02%191,934CommonNONE
464287622IWBISHARES TR$40.1M1.83%107,439CommonNONE
67066G104NVDANVIDIA CORPORATION$34.5M1.57%185,061CommonNONE
532457108LLYELI LILLY & CO$30.3M1.38%28,209CommonNONE
46137V357RSPINVESCO EXCHANGE TRADED FD T$28.5M1.30%148,712CommonNONE
92206C706VGITVANGUARD SCOTTSDALE FDS$27.8M1.27%464,161CommonNONE
02079K305GOOGLALPHABET INC$27.4M1.25%87,669CommonNONE
191216100KOCOCA COLA CO$26.1M1.19%373,359CommonNONE
931142103WMTWALMART INC$26.0M1.18%233,092CommonNONE
464287614IWFISHARES TR$25.9M1.18%54,707CommonNONE
46625H100JPMJPMORGAN CHASE & CO.$25.6M1.17%79,481CommonNONE
921908844VIGVANGUARD SPECIALIZED FUNDS$25.3M1.16%115,251CommonNONE
11135F101AVGOBROADCOM INC$24.5M1.12%70,710CommonNONE
92826C839VVISA INC$23.8M1.09%67,927CommonNONE
922908751VBVANGUARD INDEX FDS$22.4M1.02%86,859CommonNONE
437076102HDHOME DEPOT INC$22.2M1.01%64,583CommonNONE
922908363VOOVANGUARD INDEX FDS$21.5M0.98%34,311CommonNONE
38141G104GSGOLDMAN SACHS GROUP INC$20.9M0.95%23,770CommonNONE
464287507IJHISHARES TR$20.8M0.95%315,450CommonNONE
922908629VOVANGUARD INDEX FDS$20.6M0.94%70,837CommonNONE
874039100TSMTAIWAN SEMICONDUCTOR MFG LTD$18.3M0.84%60,234CommonNONE
478160104JNJJOHNSON & JOHNSON$18.2M0.83%88,062CommonNONE
92206C102VGSHVANGUARD SCOTTSDALE FDS$18.2M0.83%309,545CommonNONE
00287Y109ABBVABBVIE INC$17.1M0.78%74,990CommonNONE
81369Y803XLKSELECT SECTOR SPDR TR$16.6M0.76%114,982CommonNONE
911363109URIUNITED RENTALS INC$16.4M0.75%20,295CommonNONE
464287598IWDISHARES TR$16.2M0.74%76,844CommonNONE
58933Y105MRKMERCK & CO INC$15.0M0.69%141,706CommonNONE
464287457SHYISHARES TR$14.9M0.68%180,155CommonNONE
46641Q837JPSTJ P MORGAN EXCHANGE TRADED F$14.0M0.64%276,303CommonNONE
571903202MARMARRIOTT INTL INC NEW$13.7M0.62%44,143CommonNONE
701094104PHPARKER-HANNIFIN CORP$12.9M0.59%14,631CommonNONE
713448108PEPPEPSICO INC$12.8M0.58%88,082CommonNONE
863667101SYKSTRYKER CORPORATION$12.6M0.58%35,874CommonNONE
002824100ABTABBOTT LABS$12.5M0.57%99,857CommonNONE
872540109TJXTJX COS INC NEW$12.5M0.57%81,375CommonNONE
22160K105COSTCOSTCO WHSL CORP NEW$12.4M0.57%14,389CommonNONE
92206C409VCSHVANGUARD SCOTTSDALE FDS$12.2M0.56%153,517CommonNONE
57636Q104MAMASTERCARD INCORPORATED$11.9M0.54%20,902CommonNONE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$11.5M0.52%22,790CommonNONE
00724F101ADBEADOBE INC$11.4M0.52%32,613CommonNONE
617446448MSMORGAN STANLEY$11.0M0.50%62,177CommonNONE
038222105AMATAPPLIED MATLS INC$11.0M0.50%42,851CommonNONE
72201R833MINTPIMCO ETF TR$10.8M0.49%107,173CommonNONE
294429105EFXEQUIFAX INC$10.8M0.49%49,589CommonNONE
032654105ADIANALOG DEVICES INC$10.7M0.49%39,608CommonNONE
031100100AMEAMETEK INC$10.5M0.48%51,018CommonNONE
461202103INTUINTUIT$10.3M0.47%15,584CommonNONE
12504L109CBRECBRE GROUP INC$10.0M0.46%62,082CommonNONE
30231G102XOMEXXON MOBIL CORP$9.8M0.45%81,651CommonNONE
17275R102CSCOCISCO SYS INC$9.3M0.43%121,101CommonNONE
149123101CATCATERPILLAR INC$8.9M0.40%15,475CommonNONE
46120E602ISRGINTUITIVE SURGICAL INC$8.9M0.40%15,650CommonNONE
217204106CPRTCOPART INC$8.8M0.40%225,588CommonNONE
742718109PGPROCTER AND GAMBLE CO$8.8M0.40%61,594CommonNONE
084670108BRK/ABERKSHIRE HATHAWAY INC DEL$8.3M0.38%11CommonNONE
45866F104ICEINTERCONTINENTAL EXCHANGE IN$7.9M0.36%48,947CommonNONE
060505104BACBANK AMERICA CORP$7.8M0.36%142,406CommonNONE
097023105BABOEING CO$7.7M0.35%35,339CommonNONE
580135101MCDMCDONALDS CORP$7.2M0.33%23,699CommonNONE
78463V107GLDSPDR GOLD TR$7.0M0.32%17,555CommonNONE
78464A870XBISPDR SERIES TRUST$6.8M0.31%56,147CommonNONE
372460105GPCGENUINE PARTS CO$6.7M0.31%54,233CommonNONE
025816109AXPAMERICAN EXPRESS CO$6.7M0.30%18,060CommonNONE
570535104MKLMARKEL GROUP INC$6.6M0.30%3,076CommonNONE
166764100CVXCHEVRON CORP NEW$6.5M0.30%42,916CommonNONE
631103108NDAQNASDAQ INC$6.0M0.28%62,215CommonNONE
78467X109DIASPDR DOW JONES INDL AVERAGE$6.0M0.27%12,375CommonNONE
922908736VUGVANGUARD INDEX FDS$5.9M0.27%12,055CommonNONE
235851102DHRDANAHER CORPORATION$5.9M0.27%25,653CommonNONE
921910873MGCVANGUARD WORLD FD$5.8M0.26%22,960CommonNONE
65339F101NEENEXTERA ENERGY INC$5.7M0.26%71,044CommonNONE
929160109VMCVULCAN MATLS CO$5.4M0.25%19,036CommonNONE
032095101APHAMPHENOL CORP NEW$5.4M0.25%39,765CommonNONE
084423102WRBBERKLEY W R CORP$5.4M0.25%76,649CommonNONE
007903107AMDADVANCED MICRO DEVICES INC$5.3M0.24%24,626CommonNONE
46090E103QQQINVESCO QQQ TR$5.3M0.24%8,556CommonNONE
883556102TMOTHERMO FISHER SCIENTIFIC INC$5.2M0.24%9,053CommonNONE
464287655IWMISHARES TR$5.2M0.24%21,288CommonNONE
464287804IJRISHARES TR$5.2M0.24%43,338CommonNONE
235825205DANDANA INC$5.1M0.23%215,437CommonNONE
90353T100UBERUBER TECHNOLOGIES INC$5.1M0.23%62,413CommonNONE
90384S303ULTAULTA BEAUTY INC$5.1M0.23%8,427CommonNONE
767204100RIORIO TINTO PLC$5.1M0.23%63,476CommonNONE
512807306LRCXLAM RESEARCH CORP$5.0M0.23%29,178CommonNONE
46137V241SPHQINVESCO EXCHANGE TRADED FD T$5.0M0.23%66,482CommonNONE
68389X105ORCLORACLE CORP$5.0M0.23%25,559CommonNONE
37954Y673PAVEGLOBAL X FDS$5.0M0.23%103,337CommonNONE
459200101IBMINTERNATIONAL BUSINESS MACHS$4.9M0.22%16,582CommonNONE
595112103MUMICRON TECHNOLOGY INC$4.9M0.22%17,071CommonNONE
147528103CASYCASEYS GEN STORES INC$4.8M0.22%8,755CommonNONE
30303M102METAMETA PLATFORMS INC$4.8M0.22%7,268CommonNONE
745867101PHMPULTE GROUP INC$4.7M0.21%40,068CommonNONE
573874104MRVLMARVELL TECHNOLOGY INC$4.5M0.20%52,815CommonNONE
808513105SCHWSCHWAB CHARLES CORP$4.5M0.20%44,653CommonNONE
64110L106NFLXNETFLIX INC$4.4M0.20%47,079CommonNONE
172908105CTASCINTAS CORP$4.4M0.20%23,302CommonNONE
03073E105CORCENCORA INC$4.3M0.20%12,798CommonNONE
548661107LOWLOWES COS INC$4.2M0.19%17,574CommonNONE
922908744VTVVANGUARD INDEX FDS$4.2M0.19%21,854CommonNONE
903002103UMHUMH PPTYS INC$4.2M0.19%261,651CommonNONE
291011104EMREMERSON ELEC CO$4.1M0.19%31,091CommonNONE
842587107SOSOUTHERN CO$4.1M0.19%47,151CommonNONE
949746101WMT2WELLS FARGO CO NEW$4.1M0.19%43,990CommonNONE
053332102AZOAUTOZONE INC$4.0M0.18%1,187CommonNONE
14040H105COFCAPITAL ONE FINL CORP$4.0M0.18%16,463CommonNONE
278642103EBAYEBAY INC.$3.9M0.18%45,101CommonNONE
28176E108EWEDWARDS LIFESCIENCES CORP$3.9M0.18%45,996CommonNONE
58155Q103MCKMCKESSON CORP$3.9M0.18%4,725CommonNONE
G29183103ETNEATON CORP PLC$3.8M0.17%12,037CommonNONE
09857L108BKNGBOOKING HOLDINGS INC$3.8M0.17%713CommonNONE
464286764EWPISHARES INC$3.8M0.17%69,676CommonNONE
46137V258RPVINVESCO EXCHANGE TRADED FD T$3.6M0.16%34,787CommonNONE
46434G830EWIISHARES INC$3.5M0.16%65,301CommonNONE
75513E101RTXRTX CORPORATION$3.5M0.16%19,259CommonNONE
539830109LMTLOCKHEED MARTIN CORP$3.5M0.16%7,301CommonNONE
464287101OEFISHARES TR$3.5M0.16%10,208CommonNONE
46435G334EWUISHARES TR$3.4M0.16%77,515CommonNONE
438516106HONHONEYWELL INTL INC$3.3M0.15%16,992CommonNONE
89832Q109TFCTRUIST FINL CORP$3.3M0.15%66,718CommonNONE
26441C204DUKDUKE ENERGY CORP NEW$3.2M0.15%27,503CommonNONE
060505682BAC 7.25 PERP LBANK AMERICA CORP$3.2M0.15%2,514CommonNONE
464288612GVIISHARES TR$3.2M0.15%29,616CommonNONE
574599106MASMASCO CORP$3.2M0.14%50,056CommonNONE
29084Q100EMEEMCOR GROUP INC$3.2M0.14%5,154CommonNONE
760759100RSGREPUBLIC SVCS INC$3.1M0.14%14,856CommonNONE
62944T105NVRNVR INC$3.1M0.14%430CommonNONE
92204A306VDEVANGUARD WORLD FD$3.1M0.14%24,257CommonNONE
337738108FISVFISERV INC$3.0M0.14%44,978CommonNONE
G1151C101ACNACCENTURE PLC IRELAND$3.0M0.14%11,177CommonNONE
91324P102UNHUNITEDHEALTH GROUP INC$3.0M0.14%9,047CommonNONE
89417E109TRVTRAVELERS COMPANIES INC$2.9M0.13%10,170CommonNONE
92206C870VCITVANGUARD SCOTTSDALE FDS$2.9M0.13%34,833CommonNONE
82509L107SHOPSHOPIFY INC$2.9M0.13%17,758CommonNONE
040413205ANETARISTA NETWORKS INC$2.8M0.13%21,580CommonNONE
G96629103WTWWILLIS TOWERS WATSON PLC LTD$2.8M0.13%8,536CommonNONE
92840M102VSTVISTRA CORP$2.8M0.13%17,138CommonNONE
464287663IUSVISHARES TR$2.8M0.13%26,925CommonNONE
922908769VTIVANGUARD INDEX FDS$2.7M0.12%8,107CommonNONE
81369Y886XLUSELECT SECTOR SPDR TR$2.7M0.12%63,170CommonNONE
907818108UNPUNION PAC CORP$2.6M0.12%11,270CommonNONE
384109104GGGGRACO INC$2.6M0.12%31,442CommonNONE
78464A763SDYSPDR SERIES TRUST$2.6M0.12%18,477CommonNONE
231021106CMICUMMINS INC$2.5M0.11%4,906CommonNONE
655844108NSCNORFOLK SOUTHN CORP$2.5M0.11%8,604CommonNONE
244199105DEDEERE & CO$2.4M0.11%5,186CommonNONE
464288752ITBISHARES TR$2.4M0.11%24,691CommonNONE
G8994E103TTTRANE TECHNOLOGIES PLC$2.4M0.11%6,041CommonNONE
921943858VEAVANGUARD TAX-MANAGED FDS$2.3M0.11%37,481CommonNONE
889478103TOLTOLL BROTHERS INC$2.3M0.10%17,012CommonNONE
110122108BMYBRISTOL-MYERS SQUIBB CO$2.3M0.10%42,428CommonNONE
949746804WFC 7.5 PERP LWELLS FARGO CO NEW$2.2M0.10%1,854CommonNONE
12514G108CDWCDW CORP$2.2M0.10%16,314CommonNONE
46434V290SMLFISHARES TR$2.2M0.10%29,500CommonNONE
78464A698KRESPDR SERIES TRUST$2.1M0.10%32,609CommonNONE
718172109PMPHILIP MORRIS INTL INC$2.1M0.10%13,040CommonNONE
776696106ROPROPER TECHNOLOGIES INC$2.1M0.09%4,661CommonNONE
922908553VNQVANGUARD INDEX FDS$2.1M0.09%23,411CommonNONE
03076K108ABCBAMERIS BANCORP$2.0M0.09%26,665CommonNONE
81369Y605XLFSELECT SECTOR SPDR TR$2.0M0.09%35,665CommonNONE
654106103NKENIKE INC$1.9M0.09%30,309CommonNONE
67103H107ORLYOREILLY AUTOMOTIVE INC$1.9M0.09%20,816CommonNONE
573284106MLMMARTIN MARIETTA MATLS INC$1.9M0.09%3,040CommonNONE
N07059210ASMLASML HOLDING N V$1.9M0.09%1,769CommonNONE
697435105PANWPALO ALTO NETWORKS INC$1.9M0.09%10,123CommonNONE
747525103QCOMQUALCOMM INC$1.8M0.08%10,717CommonNONE
78409V104SPGIS&P GLOBAL INC$1.8M0.08%3,466CommonNONE
780259305SHELSHELL PLC$1.7M0.08%23,561CommonNONE
882508104TXNTEXAS INSTRS INC$1.7M0.08%9,967CommonNONE
84472E102SSBSOUTHSTATE BK CORP$1.7M0.08%18,321CommonNONE
254687106DISDISNEY WALT CO$1.7M0.08%14,858CommonNONE
46436E858IBTGISHARES TR$1.7M0.08%73,277CommonNONE
101137107BSXBOSTON SCIENTIFIC CORP$1.6M0.07%17,144CommonNONE
127387108CDNSCADENCE DESIGN SYSTEM INC$1.6M0.07%5,191CommonNONE
452308109ITWILLINOIS TOOL WKS INC$1.6M0.07%6,511CommonNONE
921937827BSVVANGUARD BD INDEX FDS$1.6M0.07%20,144CommonNONE
001055102AFLAFLAC INC$1.6M0.07%14,111CommonNONE
871607107SNPSSYNOPSYS INC$1.5M0.07%3,239CommonNONE
46138J783BSCRINVESCO EXCH TRD SLF IDX FD$1.5M0.07%76,974CommonNONE
56585A102MPCMARATHON PETE CORP$1.5M0.07%9,314CommonNONE
808524755FNDFSCHWAB STRATEGIC TR$1.5M0.07%33,440CommonNONE
25434V609DFATDIMENSIONAL ETF TRUST$1.5M0.07%25,083CommonNONE
46429B747STIPISHARES TR$1.5M0.07%14,498CommonNONE
70450Y103PYPLPAYPAL HLDGS INC$1.5M0.07%25,374CommonNONE
25243Q205DEODIAGEO PLC$1.5M0.07%16,924CommonNONE
609207105MDLZMONDELEZ INTL INC$1.5M0.07%26,854CommonNONE
92204A108VCRVANGUARD WORLD FD$1.4M0.07%3,677CommonNONE
857477103STTSTATE STR CORP$1.4M0.07%11,225CommonNONE
46138J791BSCQINVESCO EXCH TRD SLF IDX FD$1.4M0.06%72,315CommonNONE
666807102NOCNORTHROP GRUMMAN CORP$1.4M0.06%2,475CommonNONE
026874784AIGAMERICAN INTL GROUP INC$1.4M0.06%16,486CommonNONE
81369Y506XLESELECT SECTOR SPDR TR$1.4M0.06%31,492CommonNONE
962166104WYWEYERHAEUSER CO MTN BE$1.4M0.06%58,999CommonNONE
446413106HIIHUNTINGTON INGALLS INDS INC$1.4M0.06%4,031CommonNONE
921932869IVOGVANGUARD ADMIRAL FDS INC$1.4M0.06%11,305CommonNONE
88160R101TSLATESLA INC$1.3M0.06%2,978CommonNONE
053015103ADPAUTOMATIC DATA PROCESSING IN$1.3M0.06%5,112CommonNONE
464287499IWRISHARES TR$1.3M0.06%13,631CommonNONE
717081103PFEPFIZER INC$1.3M0.06%52,681CommonNONE
N6596X109NXPINXP SEMICONDUCTORS N V$1.3M0.06%5,987CommonNONE
58733R102MELIMERCADOLIBRE INC$1.3M0.06%642CommonNONE
H1467J104CBCHUBB LIMITED$1.3M0.06%4,125CommonNONE
91347P105OLEDUNIVERSAL DISPLAY CORP$1.3M0.06%11,042CommonNONE
224408104CRCRANE COMPANY$1.3M0.06%6,987CommonNONE
592688105MTDMETTLER TOLEDO INTERNATIONAL$1.3M0.06%900CommonNONE
501889208LKQLKQ CORP$1.3M0.06%41,415CommonNONE
78464A755XMESPDR SERIES TRUST$1.2M0.06%11,951CommonNONE
464287523SOXXISHARES TR$1.2M0.06%4,109CommonNONE
194162103CLCOLGATE PALMOLIVE CO$1.2M0.06%15,654CommonNONE
43300A203HLTHILTON WORLDWIDE HLDGS INC$1.2M0.06%4,256CommonNONE
693506107PPGPPG INDS INC$1.2M0.06%11,806CommonNONE
502431109LHXL3HARRIS TECHNOLOGIES INC$1.2M0.06%4,109CommonNONE
902973304USBUS BANCORP DEL$1.2M0.05%22,317CommonNONE
25434V708DFACDIMENSIONAL ETF TRUST$1.2M0.05%30,235CommonNONE
23331A109DHID R HORTON INC$1.2M0.05%8,246CommonNONE
25278X109FANGDIAMONDBACK ENERGY INC$1.2M0.05%7,816CommonNONE
45167R104IEXIDEX CORP$1.2M0.05%6,552CommonNONE
92343V104VZVERIZON COMMUNICATIONS INC$1.2M0.05%28,287CommonNONE
464287721IYWISHARES TR$1.2M0.05%5,767CommonNONE
636180101NFGNATIONAL FUEL GAS CO$1.1M0.05%14,178CommonNONE
464287309IVWISHARES TR$1.1M0.05%9,258CommonNONE
11285B108BEPCBROOKFIELD RENEWABLE CORP$1.1M0.05%29,370CommonNONE
82982L103SITESITEONE LANDSCAPE SUPPLY INC$1.1M0.05%9,000CommonNONE
09290D101BLKBLACKROCK INC$1.1M0.05%1,044CommonNONE
075887109BDXBECTON DICKINSON & CO$1.1M0.05%5,525CommonNONE
88579Y101MMM3M CO$1.1M0.05%6,639CommonNONE
66987V109NVSNOVARTIS AG$1.1M0.05%7,646CommonNONE
009158106APDAIR PRODS & CHEMS INC$1.0M0.05%4,236CommonNONE
74251V102PFGPRINCIPAL FINANCIAL GROUP IN$1.0M0.05%11,750CommonNONE
81369Y704XLISELECT SECTOR SPDR TR$1.0M0.05%6,621CommonNONE
540424108LLOEWS CORP$1.0M0.05%9,597CommonNONE
316092709FIDUFIDELITY COVINGTON TRUST$1.0M0.05%12,223CommonNONE
46138J643BSCSINVESCO EXCH TRD SLF IDX FD$999,4510.05%48,517CommonNONE
46266C105IQVIQVIA HLDGS INC$986,2230.05%4,375CommonNONE
911312106UPSUNITED PARCEL SERVICE INC$981,8820.04%9,899CommonNONE
031162100AMGNAMGEN INC$974,0750.04%2,976CommonNONE
50077B207KTOSKRATOS DEFENSE & SEC SOLUTIO$960,9450.04%12,659CommonNONE
79466L302CRMSALESFORCE INC$956,4200.04%3,605CommonNONE
464288158SUBISHARES TR$936,7510.04%8,779CommonNONE
92204A405VFHVANGUARD WORLD FD$928,4230.04%6,955CommonNONE
751212101RLRALPH LAUREN CORP$910,1430.04%2,567CommonNONE
855244109SBUXSTARBUCKS CORP$901,2610.04%10,703CommonNONE
25434V401DFUSDIMENSIONAL ETF TRUST$900,3500.04%12,139CommonNONE
09260D107BXBLACKSTONE INC$900,0880.04%5,839CommonNONE
126650100CVSCVS HEALTH CORP$899,9430.04%11,340CommonNONE
92939U106WECWEC ENERGY GROUP INC$887,3410.04%8,414CommonNONE
59156R108METMETLIFE INC$852,3160.04%10,797CommonNONE
45168D104IDXXIDEXX LABS INC$845,6630.04%1,250CommonNONE
464287465EFAISHARES TR$815,9670.04%8,497CommonNONE
893641100TDGTRANSDIGM GROUP INC$813,8690.04%612CommonNONE
56501R106MFCMANULIFE FINL CORP$812,4190.04%22,393CommonNONE
883203101TXTTEXTRON INC$802,5840.04%9,205CommonNONE
81369Y209XLVSELECT SECTOR SPDR TR$778,9560.04%5,032CommonNONE
922042858VWOVANGUARD INTL EQUITY INDEX F$755,4360.03%14,052CommonNONE
443510607HUBBHUBBELL INC$748,3260.03%1,685CommonNONE
G5960L103MDTMEDTRONIC PLC$743,9310.03%7,688CommonNONE
988498101YUMYUM BRANDS INC$738,9740.03%4,885CommonNONE
46138J577BSCTINVESCO EXCH TRD SLF IDX FD$734,0760.03%38,974CommonNONE
G0450A105ACGLARCH CAP GROUP LTD$733,7880.03%7,650CommonNONE
81369Y852XLCSELECT SECTOR SPDR TR$725,9800.03%6,167CommonNONE
681919106OMCOMNICOM GROUP INC$725,9790.03%8,900CommonNONE
14448C104CARRCARRIER GLOBAL CORPORATION$717,4620.03%13,578CommonNONE
464289438IWYISHARES TR$705,6440.03%2,548CommonNONE
00206R102TAT&T INC$682,2560.03%27,466CommonNONE
37940X102GPNGLOBAL PMTS INC$678,9390.03%8,772CommonNONE
46090A887GSYINVESCO ACTIVELY MANAGED EXC$678,1740.03%13,496CommonNONE
052769106ADSKAUTODESK INC$676,0320.03%2,284CommonNONE
34959J108FTVFORTIVE CORP$672,2930.03%12,177CommonNONE
808524771FNDXSCHWAB STRATEGIC TR$654,4010.03%24,050CommonNONE
464287788IYFISHARES TR$653,6760.03%5,070CommonNONE
464287762IYHISHARES TR$651,0000.03%10,000CommonNONE
955306105WSTWEST PHARMACEUTICAL SVSC INC$648,2300.03%2,356CommonNONE
316092600FHLCFIDELITY COVINGTON TRUST$644,5280.03%8,677CommonNONE
871829107SYYSYSCO CORP$644,2720.03%8,743CommonNONE
824348106SHWSHERWIN WILLIAMS CO$643,2000.03%1,985CommonNONE
72201R866MUNIPIMCO ETF TR$632,0340.03%12,025CommonNONE
219350105GLWCORNING INC$631,6580.03%7,214CommonNONE
7591EP100RFREGIONS FINANCIAL CORP NEW$625,3650.03%22,778CommonNONE
81369Y308XLPSELECT SECTOR SPDR TR$614,2940.03%7,908CommonNONE
773903109ROKROCKWELL AUTOMATION INC$614,2340.03%1,579CommonNONE
74348A467NOBLPROSHARES TR$608,7060.03%5,849CommonNONE
363576109AJGGALLAGHER ARTHUR J & CO$595,2170.03%2,300CommonNONE
92189F106GDXVANECK ETF TRUST$574,6590.03%6,700CommonNONE
260003108DOVDOVER CORP$568,3440.03%2,911CommonNONE
89055F103BLDTOPBUILD CORP$556,9490.03%1,335CommonNONE
55261F104MTBM & T BK CORP$536,5420.02%2,663CommonNONE
98978V103ZTSZOETIS INC$534,7350.02%4,250CommonNONE
35671D857FCXFREEPORT-MCMORAN INC$533,2950.02%10,500CommonNONE
389637109GBTCGRAYSCALE BITCOIN TRUST ETF$517,1440.02%7,565CommonNONE
256746108DLTRDOLLAR TREE INC$513,6290.02%4,176CommonNONE
72201R205STPZPIMCO ETF TR$505,1950.02%9,385CommonNONE
464287648IWOISHARES TR$504,5420.02%1,562CommonNONE
921946406VYMVANGUARD WHITEHALL FDS$495,8620.02%3,455CommonNONE
494368103KMBKIMBERLY-CLARK CORP$489,6190.02%4,793CommonNONE
922908611VBRVANGUARD INDEX FDS$489,4470.02%2,311CommonNONE
97717W406AIVLWISDOMTREE TR$486,1360.02%4,228CommonNONE
806857108SLBSLB LIMITED$484,8080.02%12,527CommonNONE
83413U100SLRCSLR INVESTMENT CORP$474,8230.02%30,713CommonNONE
83088M102SWKSSKYWORKS SOLUTIONS INC$472,0880.02%7,445CommonNONE
92338C103VLTOVERALTO CORP$469,9770.02%4,704CommonNONE
571748102MRSHMARSH & MCLENNAN COS INC$459,1620.02%2,475CommonNONE
02209S103MOALTRIA GROUP INC$454,0820.02%7,733CommonNONE
704326107PAYXPAYCHEX INC$451,5250.02%4,025CommonNONE
381430503GSLCGOLDMAN SACHS ETF TR$442,7780.02%3,345CommonNONE
G87052109TELTE CONNECTIVITY PLC$441,8250.02%1,942CommonNONE
277432100EMNEASTMAN CHEM CO$441,3730.02%6,825CommonNONE
464287556IBBISHARES TR$440,6590.02%2,611CommonNONE
706327103PBAPEMBINA PIPELINE CORP$440,5450.02%11,575CommonNONE
46641Q654JMSTJ P MORGAN EXCHANGE TRADED F$440,0270.02%8,620CommonNONE
969457100WMBWILLIAMS COS INC$433,6460.02%7,214CommonNONE
68902V107OTISOTIS WORLDWIDE CORP$432,7610.02%4,954CommonNONE
81768T108SFBSSERVISFIRST BANCSHARES INC$430,7400.02%6,000CommonNONE
064058100BKBANK NEW YORK MELLON CORP$404,5740.02%3,485CommonNONE
87162W100SNXTD SYNNEX CORPORATION$403,5180.02%2,686CommonNONE
46432F842IEFAISHARES TR$398,5450.02%4,455CommonNONE
369604301GEGE AEROSPACE$397,5150.02%1,289CommonNONE
00508Y102AYIACUITY INC$397,1250.02%1,103CommonNONE
69608A108PLTRPALANTIR TECHNOLOGIES INC$394,2500.02%2,218CommonNONE
45780R101IBPINSTALLED BLDG PRODS INC$389,0850.02%1,500CommonNONE
375558103GILDGILEAD SCIENCES INC$389,0300.02%3,170CommonNONE
87161C501SYU1SYNOVUS FINL CORP$388,4700.02%7,762CommonNONE
126408103CSXCSX CORP$381,5320.02%10,525CommonNONE
12541W209CHRWC H ROBINSON WORLDWIDE INC$372,4600.02%2,314CommonNONE
922020748VCRBVANGUARD MALVERN FDS$367,6650.02%4,720CommonNONE
464287226AGGISHARES TR$367,4590.02%3,679CommonNONE
87612E106TGTTARGET CORP$366,5630.02%3,750CommonNONE
25434V302DFAEDIMENSIONAL ETF TRUST$366,0870.02%11,240CommonNONE
25746U109DDOMINION ENERGY INC$365,8950.02%6,245CommonNONE
808524201SCHXSCHWAB STRATEGIC TR$365,5460.02%13,584CommonNONE
92532F100VRTXVERTEX PHARMACEUTICALS INC$361,2810.02%797CommonNONE
31620R303FNFFIDELITY NATIONAL FINANCIAL$354,8350.02%6,500CommonNONE
61174X109MNSTMONSTER BEVERAGE CORP NEW$352,2290.02%4,594CommonNONE
464286665EPPISHARES INC$348,2430.02%6,900CommonNONE
718546104PSXPHILLIPS 66$347,9000.02%2,696CommonNONE
278865100ECLECOLAB INC$344,5550.02%1,309CommonNONE
171340102CHDCHURCH & DWIGHT CO INC$337,9160.02%4,030CommonNONE
16115Q308GTLSCHART INDS INC$332,8560.02%1,614CommonNONE
46137V225GRPMINVESCO EXCHANGE TRADED FD T$330,0280.02%2,750CommonNONE
670346105NUENUCOR CORP$329,7960.02%2,015CommonNONE
46434G764EMXCISHARES INC$329,6040.02%4,535CommonNONE
224441105CXTCRANE NXT CO$329,4560.02%6,999CommonNONE
21037T109CEGCONSTELLATION ENERGY CORP$326,0690.01%923CommonNONE
20030N101CMCSACOMCAST CORP NEW$326,0290.01%10,908CommonNONE
59522J103MAAMID-AMER APT CMNTYS INC$324,7990.01%2,338CommonNONE
464288661IEIISHARES TR$319,3810.01%2,676CommonNONE
922042742VTVANGUARD INTL EQUITY INDEX F$319,2190.01%2,263CommonNONE
29250N105ENBENBRIDGE INC$311,9000.01%6,521CommonNONE
92204A876VPUVANGUARD WORLD FD$305,6870.01%1,652CommonNONE
98389B100XELXCEL ENERGY INC$305,0890.01%4,099CommonNONE
G8473T100STESTERIS PLC$304,2240.01%1,200CommonNONE
464287572IOOISHARES TR$304,0080.01%2,400CommonNONE
98138H101WDAYWORKDAY INC$303,9750.01%1,415CommonNONE
84265V105SCCOSOUTHERN COPPER CORP$303,2960.01%2,114CommonNONE
464288687PFFISHARES TR$300,8080.01%9,716CommonNONE
46432F339QUALISHARES TR$299,3210.01%1,507CommonNONE
92537N108VRTVERTIV HOLDINGS CO$291,6180.01%1,800CommonNONE
143130102KMXCARMAX INC$290,8050.01%7,526CommonNONE
29261A100EHCENCOMPASS HEALTH CORP$289,6020.01%2,728CommonNONE
464287168DVYISHARES TR$285,9500.01%2,026CommonNONE
36828A101GEVGE VERNOVA INC$282,9960.01%433CommonNONE
22788C105CRWDCROWDSTRIKE HLDGS INC$282,8330.01%603CommonNONE
50050N103KTBKONTOOR BRANDS INC$279,2430.01%4,571CommonNONE
44267T102HHHHOWARD HUGHES HOLDINGS INC$279,1950.01%3,500CommonNONE
21036P108STZCONSTELLATION BRANDS INC$277,8380.01%2,014CommonNONE
11271J107BNBROOKFIELD CORP$269,8800.01%5,881CommonNONE
501044101KRKROGER CO$268,9770.01%4,305CommonNONE
13646K108CPCANADIAN PACIFIC KANSAS CITY$268,1760.01%3,634CommonNONE
389930207BTCGRAYSCALE BITCOIN MINI TR ET$259,4140.01%6,698CommonNONE
20825C104COPCONOCOPHILLIPS$258,7430.01%2,764CommonNONE
464288414MUBISHARES TR$257,0640.01%2,400CommonNONE
46138J460BSCUINVESCO EXCH TRD SLF IDX FD$256,6260.01%15,167CommonNONE
025072158AVLCAMERICAN CENTY ETF TR$256,3020.01%3,260CommonNONE
482480100KLACKLA CORP$253,9520.01%209CommonNONE
46284V101IRMIRON MTN INC DEL$253,0350.01%3,019CommonNONE
882681109TXRHTEXAS ROADHOUSE INC$250,6720.01%1,510CommonNONE
422806109HEIHEICO CORP NEW$250,4590.01%774CommonNONE
384802104GWWWW GRAINGER INC$247,2180.01%245CommonNONE
922042775VEUVANGUARD INTL EQUITY INDEX F$245,6910.01%3,340CommonNONE
33741X102SDVYFIRST TR EXCHANGE-TRADED FD$236,9710.01%6,184CommonNONE
00971T101AKAMAKAMAI TECHNOLOGIES INC$235,1390.01%2,695CommonNONE
464287796IYEISHARES TR$234,0860.01%4,925CommonNONE
626755102MUSAMURPHY USA INC$232,8320.01%577CommonNONE
427866108HSYHERSHEY CO$232,0250.01%1,275CommonNONE
82846H405QXOQXO INC$231,4800.01%12,000CommonNONE
76954A103RIVNRIVIAN AUTOMOTIVE INC$231,3370.01%11,737CommonNONE
464288810IHIISHARES TR$228,7120.01%3,680CommonNONE
07725L102ONCBEONE MEDICINES LTD$227,8580.01%750CommonNONE
78433H675QQQINEOS ETF TRUST$226,9670.01%4,214CommonNONE
78464A805SPTMSPDR SERIES TRUST$226,8750.01%2,750CommonNONE
03076C106AMPAMERIPRISE FINL INC$226,6630.01%462CommonNONE
94106L109WMWASTE MGMT INC DEL$221,6880.01%1,009CommonNONE
879360105TDYTELEDYNE TECHNOLOGIES INC$221,2630.01%433CommonNONE
209115104EDCONSOLIDATED EDISON INC$220,6900.01%2,222CommonNONE
92343E102VRSNVERISIGN INC$218,6550.01%900CommonNONE
370334104GISGENERAL MLS INC$216,1320.01%4,648CommonNONE
G0176J109ALLEALLEGION PLC$212,7180.01%1,336CommonNONE
46429B598INDAISHARES TR$211,3900.01%3,911CommonNONE
816851109SRESEMPRA$211,2210.01%2,375CommonNONE
030420103AWKAMERICAN WTR WKS CO INC NEW$211,0190.01%1,617CommonNONE
169656105CMGCHIPOTLE MEXICAN GRILL INC$210,3450.01%5,685CommonNONE
243537107DECKDECKERS OUTDOOR CORP$205,8890.01%1,986CommonNONE
02507A101AVXCAMERICAN CENTY ETF TR$204,7040.01%3,210CommonNONE
922908512VOEVANGUARD INDEX FDS$200,4290.01%1,130CommonNONE
808524508SCHMSCHWAB STRATEGIC TR$199,7250.01%6,642CommonNONE
25434V740DFEVDIMENSIONAL ETF TRUST$199,0660.01%5,900CommonNONE
45687V106IRINGERSOLL RAND INC$194,8020.01%2,459CommonNONE
06849F108BBARRICK MNG CORP$193,7980.01%4,450CommonNONE
G6700G107NVTNVENT ELECTRIC PLC$192,9280.01%1,892CommonNONE
48251W104KKRKKR & CO INC$191,2200.01%1,500CommonNONE
464287481IWPISHARES TR$190,6210.01%1,392CommonNONE
97717W505DONWISDOMTREE TR$189,9910.01%3,679CommonNONE
125523100CITHE CIGNA GROUP$189,8360.01%690CommonNONE
29415C101EOSEEOS ENERGY ENTERPRISES INC$189,7670.01%16,559CommonNONE
293792107EPDENTERPRISE PRODS PARTNERS L$188,5130.01%5,880CommonNONE
337932107FEFIRSTENERGY CORP$187,5870.01%4,190CommonNONE
231561101CWCURTISS WRIGHT CORP$184,1250.01%334CommonNONE
651639106NEMNEWMONT CORP$183,3250.01%1,836CommonNONE
G54950103LINLINDE PLC$180,7900.01%424CommonNONE
26884L109EQTEQT CORP$178,7030.01%3,334CommonNONE
189054109CLXCLOROX CO DEL$178,2680.01%1,768CommonNONE
00846U101AAGILENT TECHNOLOGIES INC$176,8910.01%1,300CommonNONE
92686J106VKTXVIKING THERAPEUTICS INC$176,3580.01%5,013CommonNONE
025537101AEPAMERICAN ELEC PWR CO INC$175,1560.01%1,519CommonNONE
237194105DRIDARDEN RESTAURANTS INC$172,2430.01%936CommonNONE
06759X107MCIBARINGS CORPORATE INVS$170,9760.01%9,217CommonNONE
46139W858BSCWINVESCO EXCH TRD SLF IDX FD$168,1070.01%8,053CommonNONE
74834L100DGXQUEST DIAGNOSTICS INC$164,8540.01%950CommonNONE
49177J102KVUEKENVUE INC$164,8410.01%9,556CommonNONE
13321L108CCJCAMECO CORP$164,6820.01%1,800CommonNONE
92189F676SMHVANECK ETF TRUST$164,2200.01%456CommonNONE
464287879IJSISHARES TR$161,1420.01%1,417CommonNONE
963320106WHRWHIRLPOOL CORP$160,8730.01%2,230CommonNONE
83443Q103SOLSSOLSTICE ADVANCED MATLS INC$160,4120.01%3,302CommonNONE
72703H101PLNTPLANET FITNESS INC$160,3190.01%1,478CommonNONE
896239100TRMBTRIMBLE INC$159,1210.01%2,031CommonNONE
381430107GSIEGOLDMAN SACHS ETF TR$159,0930.01%3,705CommonNONE
679295105OKTAOKTA INC$158,5000.01%1,833CommonNONE
78433H303SPYINEOS ETF TRUST$155,5420.01%2,961CommonNONE
46138J429BSCVINVESCO EXCH TRD SLF IDX FD$154,4960.01%9,254CommonNONE
06761A103MPVBARINGS PARTN INVS$154,4700.01%9,500CommonNONE
464287838IYMISHARES TR$153,9600.01%1,000CommonNONE
03027X100AMTAMERICAN TOWER CORP NEW$153,6860.01%873CommonNONE
904767803ULUNILEVER PLC$151,0740.01%2,310CommonNONE
464287812IYKISHARES TR$150,5700.01%2,250CommonNONE
26875P101EOGEOG RES INC$150,3470.01%1,432CommonNONE
92204A702VGTVANGUARD WORLD FD$150,0030.01%199CommonNONE
744320102PRUPRUDENTIAL FINL INC$149,5660.01%1,325CommonNONE
30161N101EXCEXELON CORP$149,2530.01%3,424CommonNONE
247361702DALDELTA AIR LINES INC DEL$149,2100.01%2,150CommonNONE
46434G103IEMGISHARES INC$148,4890.01%2,209CommonNONE
921937835BNDVANGUARD BD INDEX FDS$148,1400.01%2,000CommonNONE
844741108LUVSOUTHWEST AIRLS CO$146,5310.01%3,530CommonNONE
31428X106FDXFEDEX CORP$146,2880.01%504CommonNONE
756109104OREALTY INCOME CORP$146,1320.01%2,580CommonNONE
29364G103ETRENTERGY CORP NEW$145,8550.01%1,578CommonNONE
19260Q107COINCOINBASE GLOBAL INC$144,9560.01%641CommonNONE
464287234EEMISHARES TR$144,7080.01%2,645CommonNONE
74758T303QLYSQUALYS INC$144,3300.01%1,086CommonNONE
458140100INTCINTEL CORP$144,2790.01%3,910CommonNONE
637417106NNNNNN REIT INC$143,1930.01%3,613CommonNONE
91913Y100VLOVALERO ENERGY CORP$142,6050.01%876CommonNONE
047726302BATRKATLANTA BRAVES HLDGS INC$138,4700.01%3,510CommonNONE
172967424CCITIGROUP INC$137,8110.01%1,181CommonNONE
90187B804TWOTWO HBRS INVT CORP$136,6580.01%13,015CommonNONE
29444U700EQIXEQUINIX INC$135,6110.01%177CommonNONE
890930100TPZTORTOISE CAPITAL SERIES TRUS$135,4060.01%6,622CommonNONE
624756102MLIMUELLER INDS INC$132,9390.01%1,158CommonNONE
30303M102METAMETA PLATFORMS INC$132,0180.01%200CALLNONE
828806109SPGSIMON PPTY GROUP INC NEW$129,9480.01%702CommonNONE
81762P102NOWSERVICENOW INC$128,6980.01%840CommonNONE
922907746VTEBVANGUARD MUN BD FDS$128,4910.01%2,555CommonNONE
46436E841IBTHISHARES TR$126,6860.01%5,638CommonNONE
020002101ALLALLSTATE CORP$124,5850.01%596CommonNONE
277276101EGPEASTGROUP PPTYS INC$123,9870.01%690CommonNONE
92204A504VHTVANGUARD WORLD FD$120,8970.01%420CommonNONE
038336103ATRAPTARGROUP INC$119,4100.01%979CommonNONE
83444M101SOLVSOLVENTUM CORP$118,7810.01%1,499CommonNONE
37954Y632AIQGLOBAL X FDS$118,2020.01%2,322CommonNONE
008073108AVAVAEROVIRONMENT INC$118,0430.01%488CommonNONE
609839105MPWRMONOLITHIC PWR SYS INC$118,0300.01%130CommonNONE
743315103PGRPROGRESSIVE CORP$116,5050.01%512CommonNONE
37733W204GSKGSK PLC$115,4710.01%2,334CommonNONE
336433107FSLRFIRST SOLAR INC$114,9420.01%440CommonNONE
636274409NGGNATIONAL GRID PLC$113,9090.01%1,473CommonNONE
750940108RALRALLIANT CORP$113,4280.01%2,228CommonNONE
464287606IJKISHARES TR$113,1560.01%1,168CommonNONE
464287580IYCISHARES TR$113,0310.01%1,096CommonNONE
558868105MDGLMADRIGAL PHARMACEUTICALS INC$112,9740.01%194CommonNONE
98850P109YUMCYUM CHINA HLDGS INC$111,8610.01%2,343CommonNONE
78464A771KCESPDR SERIES TRUST$110,9480.01%740CommonNONE
092528603BINCBLACKROCK ETF TRUST II$108,7370.00%2,061CommonNONE
16411R208LNGCHENIERE ENERGY INC$108,2760.00%557CommonNONE
256163106DOCUDOCUSIGN INC$106,3620.00%1,555CommonNONE
19623P101CBANCOLONY BANKCORP INC$105,7980.00%5,937CommonNONE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.