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MONTAG A & ASSOCIATES INC

Q1 2026 · 13F-HR

MONTAG A & ASSOCIATES INCholdings as filed

Filed 2026-04-29 · accession 0000829407-26-000003

$2.15B
Reported value
940
Positions
2026-03-31
Period end
View analyzed profile →PRO

Holdings as filed

First 500 of 940

CUSIPTickerIssuerValue% port.SharesClassVoting
464287200IVVISHARES TR$158.4M7.36%242,549CommonNONE
78462F103SPYSTATE STR SPDR S&P 500 ETF T$116.5M5.41%178,647CommonNONE
037833100AAPLAPPLE INC$74.9M3.48%295,181CommonNONE
78467Y107MDYSTATE STR SPDR S&P MIDCAP 40$64.4M2.99%104,126CommonNONE
02079K107GOOGALPHABET INC$57.4M2.66%199,972CommonNONE
594918104MSFTMICROSOFT CORP$51.2M2.38%138,391CommonNONE
023135106AMZNAMAZON COM INC$39.1M1.82%187,786CommonNONE
464287622IWBISHARES TR$38.3M1.78%107,418CommonNONE
92206C706VGITVANGUARD SCOTTSDALE FDS$32.4M1.51%544,581CommonNONE
46137V357RSPINVESCO EXCHANGE TRADED FD T$32.4M1.51%168,962CommonNONE
67066G104NVDANVIDIA CORPORATION$30.5M1.42%174,890CommonNONE
931142103WMTWALMART INC$29.1M1.35%233,554CommonNONE
191216100KOCOCA COLA CO$28.7M1.33%374,870CommonNONE
532457108LLYELI LILLY & CO$26.4M1.23%28,752CommonNONE
464287507IJHISHARES TR$26.1M1.21%385,979CommonNONE
921908844VIGVANGUARD SPECIALIZED FUNDS$24.7M1.15%114,665CommonNONE
02079K305GOOGLALPHABET INC$24.5M1.14%85,167CommonNONE
46625H100JPMJPMORGAN CHASE & CO$24.2M1.12%82,267CommonNONE
92206C102VGSHVANGUARD SCOTTSDALE FDS$23.9M1.11%408,628CommonNONE
922908751VBVANGUARD INDEX FDS$23.1M1.07%88,378CommonNONE
464287614IWFISHARES TR$22.2M1.03%52,125CommonNONE
922908363VOOVANGUARD INDEX FDS$22.1M1.03%36,953CommonNONE
478160104JNJJOHNSON & JOHNSON$22.0M1.02%90,103CommonNONE
437076102HDHOME DEPOT INC$21.9M1.02%66,525CommonNONE
922908629VOVANGUARD INDEX FDS$21.2M0.98%73,732CommonNONE
11135F101AVGOBROADCOM INC$20.8M0.97%67,341CommonNONE
38141G104GSGOLDMAN SACHS GROUP INC$20.8M0.97%24,599CommonNONE
92826C839VVISA INC$20.8M0.97%68,769CommonNONE
874039100TSMTAIWAN SEMICONDUCTOR MANUFAC$18.8M0.87%55,316CommonNONE
58933Y105MRKMERCK & CO INC$16.7M0.77%137,790CommonNONE
464287598IWDISHARES TR$16.5M0.77%77,240CommonNONE
464287457SHYISHARES TR$16.5M0.77%199,863CommonNONE
038222105AMATAPPLIED MATLS INC$16.3M0.76%47,672CommonNONE
00287Y109ABBVABBVIE INC$15.7M0.73%72,244CommonNONE
22160K105COSTCOSTCO WHOLESALE CORPORATION$15.0M0.70%15,029CommonNONE
032654105ADIANALOG DEVICES INC$14.7M0.68%46,329CommonNONE
571903202MARMARRIOTT INTL INC NEW$14.3M0.66%43,716CommonNONE
81369Y803XLKSELECT SECTOR SPDR TR$14.3M0.66%107,569CommonNONE
713448108PEPPEPSICO INC$13.6M0.63%87,470CommonNONE
872540109TJXTJX COS INC NEW$12.9M0.60%81,032CommonNONE
701094104PHPARKER-HANNIFIN CORP$12.8M0.60%14,351CommonNONE
30231G102XOMEXXON MOBIL CORP$12.8M0.59%75,160CommonNONE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$12.4M0.58%25,895CommonNONE
92206C409VCSHVANGUARD SCOTTSDALE FDS$12.1M0.56%153,041CommonNONE
46641Q837JPSTJ P MORGAN EXCHANGE TRADED F$11.9M0.55%235,144CommonNONE
031100100AMEAMETEK INC$11.0M0.51%51,361CommonNONE
863667101SYKSTRYKER CORPORATION$10.9M0.51%33,112CommonNONE
57636Q104MAMASTERCARD INCORPORATED$10.5M0.49%20,949CommonNONE
002824100ABTABBOTT LABORATORIES$10.2M0.47%99,308CommonNONE
911363109URIUNITED RENTALS INC$9.9M0.46%13,603CommonNONE
617446448MSMORGAN STANLEY$9.8M0.46%59,539CommonNONE
742718109PGPROCTER & GAMBLE CO$9.8M0.45%67,594CommonNONE
17275R102CSCOCISCO SYS INC$9.3M0.43%119,300CommonNONE
166764100CVXCHEVRON CORPORATION$9.0M0.42%43,641CommonNONE
294429105EFXEQUIFAX INC$8.9M0.41%49,589CommonNONE
92204A306VDEVANGUARD WORLD FD$8.9M0.41%51,473CommonNONE
12504L109CBRECBRE GROUP INC$8.8M0.41%65,133CommonNONE
149123101CATCATERPILLAR INC$8.8M0.41%12,368CommonNONE
78463V107GLDSPDR GOLD TR$8.7M0.41%20,274CommonNONE
78464A870XBISPDR SERIES TRUST$8.7M0.40%68,236CommonNONE
580135101MCDMCDONALDS CORP$8.2M0.38%26,506CommonNONE
084670108BRK/ABERKSHIRE HATHAWAY INC DEL$7.9M0.37%11CommonNONE
217204106CPRTCOPART INC$7.7M0.36%232,244CommonNONE
92206C870VCITVANGUARD SCOTTSDALE FDS$7.7M0.36%92,730CommonNONE
464287804IJRISHARES TR$7.6M0.35%61,295CommonNONE
45866F104ICEINTERCONTINENTAL EXCHANGE IN$7.6M0.35%48,347CommonNONE
00724F101ADBEADOBE INC$7.4M0.34%30,381CommonNONE
372460105GPCGENUINE PARTS CO$6.9M0.32%64,855CommonNONE
46120E602ISRGINTUITIVE SURGICAL INC$6.7M0.31%14,533CommonNONE
060505104BACBANK AMERICA CORP$6.6M0.31%135,829CommonNONE
65339F101NEENEXTERA ENERGY INC$6.6M0.31%70,934CommonNONE
147528103CASYCASEYS GEN STORES INC$6.6M0.31%9,031CommonNONE
512807306LRCXLAM RESEARCH CORP$6.5M0.30%30,402CommonNONE
464288752ITBISHARES TR$6.1M0.28%67,117CommonNONE
767204100RIORIO TINTO PLC$6.0M0.28%62,935CommonNONE
90384S303ULTAULTA BEAUTY INC$5.8M0.27%11,153CommonNONE
929160109VMCVULCAN MATLS CO$5.8M0.27%21,159CommonNONE
78467X109DIASTATE STR SPDR DOW JONES IND$5.7M0.27%12,375CommonNONE
46090E103QQQINVESCO QQQ TR$5.6M0.26%9,639CommonNONE
570535104MKLMARKEL GROUP INC$5.5M0.26%2,876CommonNONE
025816109AXPAMERICAN EXPRESS CO$5.5M0.25%18,059CommonNONE
921910873MGCVANGUARD WORLD FD$5.4M0.25%22,960CommonNONE
461202103INTUINTUIT$5.3M0.24%12,143CommonNONE
573874104MRVLMARVELL TECHNOLOGY INC$5.2M0.24%52,837CommonNONE
N07059210ASMLASML HLDG NV$5.2M0.24%3,942CommonNONE
37954Y673PAVEGLOBAL X FDS$5.2M0.24%102,051CommonNONE
29084Q100EMEEMCOR GROUP INC$5.1M0.24%6,925CommonNONE
745867101PHMPULTE GROUP INC$5.1M0.24%43,040CommonNONE
464287655IWMISHARES TR$5.1M0.23%20,369CommonNONE
235851102DHRDANAHER CORP DEL$4.9M0.23%25,990CommonNONE
007903107AMDADVANCED MICRO DEVICES INC$4.9M0.23%24,196CommonNONE
842587107SOSOUTHERN CO$4.9M0.23%50,692CommonNONE
595112103MUMICRON TECHNOLOGY INC$4.8M0.22%14,201CommonNONE
084423102WRBBERKLEY W R CORP$4.7M0.22%71,648CommonNONE
883556102TMOTHERMO FISHER SCIENTIFIC INC$4.7M0.22%9,619CommonNONE
921943858VEAVANGUARD TAX-MANAGED FDS$4.7M0.22%72,661CommonNONE
46137V241SPHQINVESCO EXCHANGE TRADED FD T$4.5M0.21%60,428CommonNONE
64110L106NFLXNETFLIX INC.$4.5M0.21%46,582CommonNONE
291011104EMREMERSON ELEC CO$4.4M0.20%33,377CommonNONE
81369Y209XLVSELECT SECTOR SPDR TR$4.4M0.20%29,733CommonNONE
539830109LMTLOCKHEED MARTIN CORP$4.4M0.20%7,205CommonNONE
548661107LOWLOWES COS INC$4.3M0.20%18,074CommonNONE
90353T100UBERUBER TECHNOLOGIES INC$4.2M0.20%58,478CommonNONE
922908736VUGVANGUARD INDEX FDS$4.2M0.19%9,561CommonNONE
808513105SCHWSCHWAB CHARLES CORP$4.1M0.19%43,980CommonNONE
81369Y886XLUSELECT SECTOR SPDR TR$4.1M0.19%89,880CommonNONE
58155Q103MCKMCKESSON CORP$4.1M0.19%4,725CommonNONE
172908105CTASCINTAS CORP$4.1M0.19%24,035CommonNONE
459200101IBMINTERNATIONAL BUSINESS MACHS$4.0M0.19%16,686CommonNONE
053332102AZOAUTOZONE INC$4.0M0.19%1,180CommonNONE
46434G764EMXCISHARES INC$4.0M0.18%50,500CommonNONE
03073E105CORCENCORA INC$4.0M0.18%12,618CommonNONE
922908744VTVVANGUARD INDEX FDS$3.9M0.18%19,915CommonNONE
26441C204DUKDUKE ENERGY CORP NEW$3.9M0.18%29,779CommonNONE
75513E101RTXRTX CORPORATION$3.9M0.18%20,061CommonNONE
438516106HONHONEYWELL INTL INC$3.9M0.18%17,092CommonNONE
464286764EWPISHARES INC$3.9M0.18%70,976CommonNONE
46432F842IEFAISHARES TR$3.8M0.18%42,121CommonNONE
889478103TOLTOLL BROTHERS INC$3.8M0.18%27,758CommonNONE
903002103UMHUMH PPTYS INC$3.8M0.18%261,651CommonNONE
28176E108EWEDWARDS LIFESCIENCES CORP$3.7M0.17%45,996CommonNONE
68389X105ORCLORACLE CORP$3.7M0.17%25,014CommonNONE
46435G334EWUISHARES TR$3.6M0.17%79,120CommonNONE
46434G830EWIISHARES INC$3.6M0.17%66,713CommonNONE
631103108NDAQNASDAQ INC$3.6M0.17%41,947CommonNONE
46137V258RPVINVESCO EXCHANGE TRADED FD T$3.6M0.17%33,103CommonNONE
679580100ODFLOLD DOMINION FREIGHT LINE IN$3.4M0.16%17,514CommonNONE
097023105BABOEING CO$3.4M0.16%17,110CommonNONE
72201R833MINTPIMCO ETF TR$3.3M0.16%33,297CommonNONE
760759100RSGREPUBLIC SVCS INC$3.3M0.15%15,056CommonNONE
464287101OEFISHARES TR$3.2M0.15%10,208CommonNONE
30303M102METAMETA PLATFORMS INC$3.2M0.15%5,604CommonNONE
35671D857FCXFREEPORT MCMORAN INC$3.2M0.15%54,513CommonNONE
235825205DANDANA INC$3.2M0.15%94,802CommonNONE
464288612GVIISHARES TR$3.1M0.14%28,994CommonNONE
574599106MASMASCO CORP$3.0M0.14%49,830CommonNONE
89832Q109TFCTRUIST FINL CORP$3.0M0.14%65,170CommonNONE
09857L108BKNGBOOKING HOLDINGS INC$3.0M0.14%710CommonNONE
23331A109DHID R HORTON INC$3.0M0.14%21,726CommonNONE
962166104WYWEYERHAEUSER CO$3.0M0.14%122,009CommonNONE
81762P102NOWSERVICENOW INC$3.0M0.14%28,259CommonNONE
244199105DEDEERE & CO$2.9M0.14%5,188CommonNONE
62944T105NVRNVR INC$2.8M0.13%430CommonNONE
907818108UNPUNION PAC CORP$2.8M0.13%11,470CommonNONE
89417E109TRVTRAVELERS COMPANIES INC$2.8M0.13%9,508CommonNONE
78464A763SDYSPDR SERIES TRUST$2.7M0.13%18,777CommonNONE
040413205ANETARISTA NETWORKS INC$2.7M0.13%22,230CommonNONE
384109104GGGGRACO INC$2.7M0.12%31,794CommonNONE
94419L101WWAYFAIR INC$2.7M0.12%35,660CommonNONE
231021106CMICUMMINS INC$2.6M0.12%4,889CommonNONE
922908769VTIVANGUARD INDEX FDS$2.6M0.12%8,107CommonNONE
060505682BAC 7.25 PERP LBANK AMERICA CORP$2.6M0.12%2,157CommonNONE
G8994E103TTTRANE TECHNOLOGIES PLC$2.5M0.12%6,041CommonNONE
032095101APHAMPHENOL CORP$2.5M0.12%19,801CommonNONE
655844108NSCNORFOLK SOUTHN CORP$2.5M0.11%8,604CommonNONE
G29183103ETNEATON CORP PLC$2.4M0.11%6,683CommonNONE
110122108BMYBRISTOL-MYERS SQUIBB CO$2.4M0.11%39,348CommonNONE
91324P102UNHUNITEDHEALTH GROUP INC$2.4M0.11%8,792CommonNONE
337738108FISVFISERV INC$2.3M0.11%42,021CommonNONE
G1151C101ACNACCENTURE PLC IRELAND$2.3M0.11%11,553CommonNONE
56585A102MPCMARATHON PETE CORP$2.3M0.11%9,314CommonNONE
46434V290SMLFISHARES TR$2.2M0.10%29,500CommonNONE
G96629103WTWWILLIS TOWERS WATSON PLC LTD$2.2M0.10%7,606CommonNONE
78470E700XCNYSPDR INDEX SHS FDS$2.2M0.10%76,393CommonNONE
09290D101BLKBLACKROCK INC$2.2M0.10%2,280CommonNONE
464287663IUSVISHARES TR$2.2M0.10%21,362CommonNONE
81369Y605XLFSELECT SECTOR SPDR TR$2.2M0.10%44,007CommonNONE
14040H105COFCAPITAL ONE FINL CORP$2.2M0.10%11,898CommonNONE
780259305SHELSHELL PLC$2.2M0.10%23,166CommonNONE
718172109PMPHILIP MORRIS INTL INC$2.1M0.10%12,890CommonNONE
949746101WMT2WELLS FARGO & CO$2.1M0.10%26,573CommonNONE
452308109ITWILLINOIS TOOL WKS INC$2.1M0.10%8,030CommonNONE
922908553VNQVANGUARD INDEX FDS$2.1M0.10%23,704CommonNONE
03076K108ABCBAMERIS BANCORP$2.1M0.10%26,665CommonNONE
78464A698KRESPDR SERIES TRUST$2.1M0.10%31,599CommonNONE
82509L107SHOPSHOPIFY INC$2.0M0.09%17,078CommonNONE
81369Y506XLESELECT SECTOR SPDR TR$2.0M0.09%32,897CommonNONE
67103H107ORLYOREILLY AUTOMOTIVE INC$2.0M0.09%21,820CommonNONE
882508104TXNTEXAS INSTRS INC$1.9M0.09%9,967CommonNONE
12514G108CDWCDW CORP$1.9M0.09%15,604CommonNONE
776696106ROPROPER TECHNOLOGIES INC$1.9M0.09%5,281CommonNONE
573284106MLMMARTIN MARIETTA MATLS INC$1.8M0.08%3,069CommonNONE
666807102NOCNORTHROP GRUMMAN CORP$1.7M0.08%2,498CommonNONE
89055F103BLDTOPBUILD COR$1.7M0.08%4,841CommonNONE
84472E102SSBSOUTHSTATE BK CORP$1.7M0.08%18,319CommonNONE
949746804WFC 7.5 PERP LWELLS FARGO & CO$1.7M0.08%1,454CommonNONE
654106103NKENIKE INC$1.6M0.08%30,950CommonNONE
46429B747STIPISHARES TR$1.6M0.07%15,613CommonNONE
808524755FNDFSCHWAB STRATEGIC TR$1.6M0.07%32,935CommonNONE
25434V609DFATDIMENSIONAL ETF TRUST$1.6M0.07%25,353CommonNONE
921937827BSVVANGUARD BD INDEX FDS$1.6M0.07%19,927CommonNONE
46436E858IBTGISHARES TR$1.6M0.07%68,089CommonNONE
92204A405VFHVANGUARD WORLD FD$1.6M0.07%12,899CommonNONE
92343V104VZVERIZON COMMUNICATIONS INC$1.5M0.07%30,861CommonNONE
001055102AFLAFLAC INC$1.5M0.07%14,101CommonNONE
609207105MDLZMONDELEZ INTL INC$1.5M0.07%26,629CommonNONE
25278X109FANGDIAMONDBACK ENERGY INC$1.5M0.07%7,816CommonNONE
H1467J104CBCHUBB LTD SWITZ$1.5M0.07%4,725CommonNONE
446413106HIIHUNTINGTON INGALLS INDS INC$1.5M0.07%4,031CommonNONE
243537107DECKDECKERS OUTDOOR CORP$1.5M0.07%15,174CommonNONE
78709Y105SAIASAIA INC$1.5M0.07%4,283CommonNONE
747525103QCOMQUALCOMM INC$1.5M0.07%11,617CommonNONE
78409V104SPGIS&P GLOBAL INC$1.5M0.07%3,466CommonNONE
46434G103IEMGISHARES INC$1.5M0.07%20,847CommonNONE
857477103STTSTATE STR CORP$1.4M0.07%11,225CommonNONE
502431109LHXL3HARRIS TECHNOLOGIES INC$1.4M0.07%4,104CommonNONE
717081103PFEPFIZER INC$1.4M0.07%50,279CommonNONE
464287499IWRISHARES TR$1.4M0.06%14,131CommonNONE
43300A203HLTHILTON WORLDWIDE HLDGS INC$1.4M0.06%4,460CommonNONE
464287523SOXXISHARES TR$1.4M0.06%4,109CommonNONE
501889208LKQLKQ CORP$1.3M0.06%45,636CommonNONE
636180101NFGNATIONAL FUEL GAS CO$1.3M0.06%14,178CommonNONE
254687106DISDISNEY WALT CO$1.3M0.06%13,543CommonNONE
194162103CLCOLGATE PALMOLIVE CO$1.3M0.06%15,063CommonNONE
78464A755XMESPDR SERIES TRUST$1.3M0.06%11,796CommonNONE
921932869IVOGVANGUARD ADMIRAL FDS INC$1.3M0.06%10,116CommonNONE
693506107PPGPPG INDS INC$1.3M0.06%11,806CommonNONE
46138J783BSCRINVESCO EXCH TRD SLF IDX FD$1.3M0.06%64,259CommonNONE
25243Q205DEODIAGEO PLC$1.2M0.06%16,726CommonNONE
45167R104IEXIDEX CORP$1.2M0.06%6,552CommonNONE
871607107SNPSSYNOPSYS INC$1.2M0.06%3,117CommonNONE
009158106APDAIR PRODUCTS AND CHEMICALS I$1.2M0.06%4,231CommonNONE
855244109SBUXSTARBUCKS CORP$1.2M0.06%13,603CommonNONE
66987V109NVSNOVARTIS AG$1.2M0.06%7,861CommonNONE
316092709FIDUFIDELITY COVINGTON TRUST$1.2M0.06%13,876CommonNONE
82982L103SITESITEONE LANDSCAPE SUPPLY INC$1.2M0.06%9,000CommonNONE
224408104CRCRANE COMPANY$1.2M0.06%6,984CommonNONE
026874784AIGAMERICAN INTL GROUP INC$1.2M0.05%15,721CommonNONE
N6596X109NXPINXP SEMICONDUCTORS N V$1.2M0.05%5,940CommonNONE
25434V708DFACDIMENSIONAL ETF TRUST$1.2M0.05%30,235CommonNONE
902973304USBUS BANCORP$1.2M0.05%22,337CommonNONE
11285B108BEPCBROOKFIELD RENEWABLE CORP$1.2M0.05%29,056CommonNONE
46138J791BSCQINVESCO EXCH TRD SLF IDX FD$1.2M0.05%58,918CommonNONE
592688105MTDMETTLER TOLEDO INTERNATIONAL$1.1M0.05%900CommonNONE
81369Y704XLISELECT SECTOR SPDR TR$1.1M0.05%6,881CommonNONE
88160R101TSLATESLA INC$1.1M0.05%2,976CommonNONE
58733R102MELIMERCADOLIBRE INC$1.1M0.05%637CommonNONE
464287465EFAISHARES TR$1.1M0.05%11,126CommonNONE
91347P105OLEDUNIVERSAL DISPLAY CORP$1.1M0.05%11,641CommonNONE
053015103ADPAUTOMATIC DATA PROCESSING IN$1.0M0.05%5,112CommonNONE
464287309IVWISHARES TR$1.0M0.05%9,258CommonNONE
74251V102PFGPRINCIPAL FINANCIAL GROUP IN$1.0M0.05%11,512CommonNONE
031162100AMGNAMGEN INC$1.0M0.05%2,944CommonNONE
464287721IYWISHARES TR$1.0M0.05%5,690CommonNONE
540424108LLOEWS CORP$1.0M0.05%9,597CommonNONE
464288158SUBISHARES TR$1.0M0.05%9,526CommonNONE
64110L106NFLXNETFLIX INC.$999,9600.05%10,400CALLNONE
219350105GLWCORNING INC$976,1290.05%7,179CommonNONE
92939U106WECWEC ENERGY GROUP INC$974,0890.05%8,414CommonNONE
911312106UPSUNITED PARCEL SVCS INC$973,8640.05%9,899CommonNONE
075887109BDXBECTON DICKINSON & CO$966,9650.04%6,150CommonNONE
88579Y101MMM3M CO$964,1340.04%6,639CommonNONE
697435105PANWPALO ALTO NETWORKS INC$946,0870.04%5,901CommonNONE
46138J643BSCSINVESCO EXCH TRD SLF IDX FD$891,6690.04%43,660CommonNONE
127387108CDNSCADENCE DESIGN SYSTEM INC$890,8520.04%3,206CommonNONE
34959J108FTVFORTIVE CORP$863,5290.04%15,621CommonNONE
25434V401DFUSDIMENSIONAL ETF TRUST$860,7770.04%12,139CommonNONE
12541W209CHRWC H ROBINSON WORLDWIDE IN$842,6250.04%5,039CommonNONE
751212101RLRALPH LAUREN CORP$828,1110.04%2,401CommonNONE
443510607HUBBHUBBELL INC$826,8970.04%1,685CommonNONE
126650100CVSCVS HEALTH CORP$814,4390.04%11,340CommonNONE
92204A108VCRVANGUARD WORLD FD$779,8140.04%2,172CommonNONE
56501R106MFCMANULIFE FINL CORP$767,2890.04%22,279CommonNONE
14448C104CARRCARRIER GLOBAL CORPORATION$764,5780.04%13,578CommonNONE
988498101YUMYUM BRANDS INC$759,4900.04%4,885CommonNONE
59156R108METMETLIFE INC$759,3210.04%10,737CommonNONE
36828A101GEVGE VERNOVA INC$751,9980.03%861CommonNONE
00206R102TAT&T INC$743,8550.03%25,659CommonNONE
922042858VWOVANGUARD INTL EQUITY INDEX F$742,5390.03%13,738CommonNONE
G0450A105ACGLARCH CAP GROUP LTD$734,3240.03%7,650CommonNONE
808524771FNDXSCHWAB STRATEGIC TR$733,8480.03%26,350CommonNONE
50077B207KTOSKRATOS DEFENSE & SEC SOLUTIO$729,4970.03%10,346CommonNONE
369604301GEGE AEROSPACE$728,3490.03%2,559CommonNONE
883203101TXTTEXTRON INC$708,5230.03%8,090CommonNONE
45168D104IDXXIDEXX LABS INC$702,3630.03%1,250CommonNONE
46266C105IQVIQVIA HLDGS INC$696,8510.03%4,086CommonNONE
G5960L103MDTMEDTRONIC PLC$679,4530.03%7,778CommonNONE
681919106OMCOMNICOM GROUP INC$677,3790.03%8,900CommonNONE
773903109ROKROCKWELL AUTOMATION INC$674,2370.03%1,879CommonNONE
893641100TDGTRANSDIGM GROUP INC$673,3560.03%581CommonNONE
72201R866MUNIPIMCO ETF TR$655,8720.03%12,567CommonNONE
824348106SHWSHERWIN WILLIAMS CO$636,2920.03%1,985CommonNONE
464289438IWYISHARES TR$634,0450.03%2,548CommonNONE
92840M102VSTVISTRA CORP$631,5370.03%4,201CommonNONE
871829107SYYSYSCO CORP$623,6390.03%8,743CommonNONE
74348A467NOBLPROSHARES TR$620,0530.03%5,849CommonNONE
464287762IYHISHARES TR$616,4000.03%10,000CommonNONE
260003108DOVDOVER CORP$606,7980.03%2,911CommonNONE
464287788IYFISHARES TR$596,5370.03%5,070CommonNONE
7591EP100RFREGIONS FINANCIAL CORP NEW$591,0990.03%22,398CommonNONE
955306105WSTWEST PHARMACEUTICAL SVSC INC$590,5080.03%2,356CommonNONE
37940X102GPNGLOBAL PMTS INC$590,3430.03%8,772CommonNONE
81369Y852XLCSELECT SECTOR SPDR TR$586,1170.03%5,287CommonNONE
46090A887GSYINVESCO ACTIVELY MANAGED EXC$582,9460.03%11,631CommonNONE
46138J577BSCTINVESCO EXCH TRD SLF IDX FD$580,4880.03%31,108CommonNONE
78464A888XHBSPDR SERIES TRUST$566,9490.03%5,743CommonNONE
55261F104MTBM & T BK CORP$550,4960.03%2,663CommonNONE
806857108SLBSLB LIMITED$532,0460.02%10,294CommonNONE
277432100EMNEASTMAN CHEM CO$526,6170.02%6,825CommonNONE
92189F106GDXVANECK ETF TRUST$523,0890.02%5,700CommonNONE
02209S103MOALTRIA GROUP INC$518,4980.02%7,733CommonNONE
706327103PBAPEMBINA PIPELINE CORP$518,0970.02%11,575CommonNONE
052769106ADSKAUTODESK INC$514,1870.02%2,148CommonNONE
126408103CSXCSX CORP$514,1520.02%12,525CommonNONE
921946406VYMVANGUARD WHITEHALL FDS$511,6860.02%3,455CommonNONE
72201R205STPZPIMCO ETF TR$507,7910.02%9,385CommonNONE
922908611VBRVANGUARD INDEX FDS$503,4120.02%2,311CommonNONE
98978V103ZTSZOETIS INC$502,3930.02%4,250CommonNONE
494368103KMBKIMBERLY-CLARK CORP$501,9600.02%5,135CommonNONE
363576109AJGGALLAGHER ARTHUR J & CO$498,1340.02%2,300CommonNONE
969457100WMBWILLIAMS COS INC$497,5390.02%6,836CommonNONE
718546104PSXPHILLIPS 66$491,1690.02%2,696CommonNONE
464287648IWOISHARES TR$490,1720.02%1,562CommonNONE
97717W406AIVLWISDOMTREE TR$489,2190.02%4,228CommonNONE
375558103GILDGILEAD SCIENCES INC$483,7040.02%3,471CommonNONE
278865100ECLECOLAB INC$482,5110.02%1,809CommonNONE
922020748VCRBVANGUARD MALVERN FDS$465,5190.02%6,016CommonNONE
256746108DLTRDOLLAR TREE INC$457,2600.02%4,176CommonNONE
92537N108VRTVERTIV HOLDINGS CO$451,0440.02%1,800CommonNONE
92338C103VLTOVERALTO CORP$447,5320.02%5,054CommonNONE
87612E106TGTTARGET CORP$447,2280.02%3,690CommonNONE
464287556IBBISHARES TR$440,8680.02%2,611CommonNONE
83413U100SLRCSLR INVESTMENT CORP$439,5040.02%30,713CommonNONE
46641Q654JMSTJ P MORGAN EXCHANGE TRADED F$439,4480.02%8,620CommonNONE
81768T108SFBSSERVISFIRST BANCSHARES INC$436,9800.02%6,000CommonNONE
571748102MRSHMARSH & MCLENNAN COS INC$429,2890.02%2,475CommonNONE
381430503GSLCGOLDMAN SACHS ETF TR$418,5600.02%3,345CommonNONE
626755102MUSAMURPHY USA INC$408,0200.02%826CommonNONE
25434V302DFAEDIMENSIONAL ETF TRUST$407,1670.02%12,025CommonNONE
G87052109TELTE CONNECTIVITY PLC$405,9170.02%1,942CommonNONE
45780R101IBPINSTALLED BLDG PRODS INC$397,7250.02%1,500CommonNONE
278642103EBAYEBAY INC.$395,9370.02%4,350CommonNONE
83088M102SWKSSKYWORKS SOLUTIONS INC$392,4680.02%7,329CommonNONE
79466L302CRMSALESFORCE INC$386,3280.02%2,070CommonNONE
25746U109DDOMINION ENERGY INC$386,0660.02%6,245CommonNONE
064058100BKBANK NEW YORK MELLON CORP$383,4130.02%3,232CommonNONE
84265V105SCCOSOUTHERN COPPER CORP$380,0080.02%2,209CommonNONE
171340102CHDCHURCH & DWIGHT CO INC$376,0800.02%4,030CommonNONE
704326107PAYXPAYCHEX INC$370,7830.02%4,025CommonNONE
464286665EPPISHARES INC$366,6660.02%6,900CommonNONE
68902V107OTISOTIS WORLDWIDE CORP$366,0790.02%4,749CommonNONE
464287226AGGISHARES TR$365,2150.02%3,679CommonNONE
92532F100VRTXVERTEX PHARMACEUTICALS INC$364,7770.02%817CommonNONE
482480100KLACKLA CORP$357,7960.02%243CommonNONE
09260D107BXBLACKSTONE INC$354,2550.02%3,081CommonNONE
808524201SCHXSCHWAB STRATEGIC TR$348,2940.02%13,584CommonNONE
21036P108STZCONSTELLATION BRANDS INC$345,1500.02%2,301CommonNONE
20825C104COPCONOCOPHILLIPS$343,4530.02%2,602CommonNONE
87162W100SNXTD SYNNEX CORPORATION$341,9760.02%2,027CommonNONE
670346105NUENUCOR CORP$341,8650.02%2,015CommonNONE
389637109GBTCGRAYSCALE BITCOIN TRUST ETF$335,0260.02%6,350CommonNONE
29250N105ENBENBRIDGE INC$332,9070.02%6,149CommonNONE
61174X109MNSTMONSTER BEVERAGE CORP NEW$332,8880.02%4,594CommonNONE
922042742VTVANGUARD INTL EQUITY INDEX F$330,5850.02%2,390CommonNONE
98389B100XELXCEL ENERGY INC$328,0540.02%4,099CommonNONE
92204A876VPUVANGUARD WORLD FD$326,3370.02%1,647CommonNONE
46137V225GRPMINVESCO EXCHANGE TRADED FD T$325,1330.02%2,750CommonNONE
464287796IYEISHARES TR$318,9930.01%4,925CommonNONE
316092600FHLCFIDELITY COVINGTON TRUST$318,1680.01%4,522CommonNONE
464288661IEIISHARES TR$317,3740.01%2,676CommonNONE
20030N101CMCSACOMCAST CORP NEW$313,1580.01%10,908CommonNONE
143130102KMXCARMAX INC$312,9320.01%7,526CommonNONE
501044101KRKROGER CO$311,5100.01%4,305CommonNONE
46284V101IRMIRON MTN INC DEL$310,5550.01%3,019CommonNONE
00971T101AKAMAKAMAI TECHNOLOGIES INC$309,5210.01%2,695CommonNONE
00508Y102AYIACUITY INC$309,0830.01%1,103CommonNONE
72348N109PNFPPINNACLE FINL PARTNERS INC$304,5920.01%3,536CommonNONE
31620R303FNFFIDELITY NATL FINL INC$301,4700.01%6,500CommonNONE
030420103AWKAMERICAN WTR WKS CO INC NEW$301,4400.01%2,215CommonNONE
025072158AVLCAMERICAN CENTY ETF TR$295,0780.01%3,805CommonNONE
50050N103KTBKONTOOR BRANDS INC$291,8450.01%4,152CommonNONE
464288687PFFISHARES TR$290,3450.01%9,576CommonNONE
464287572IOOISHARES TR$290,3280.01%2,400CommonNONE
46432F339QUALISHARES TR$289,0580.01%1,507CommonNONE
13646K108CPCANADIAN PACIFIC KANSAS CITY$287,2880.01%3,634CommonNONE
59522J103MAAMID-AMER APT CMNTYS INC$285,5410.01%2,338CommonNONE
224441105CXTCRANE NXT CO$284,1010.01%6,999CommonNONE
922042775VEUVANGUARD INTL EQUITY INDEX F$278,9970.01%3,715CommonNONE
231561101CWCURTISS WRIGHT CORP$277,3140.01%407CommonNONE
464287234EEMISHARES TR$273,6720.01%4,819CommonNONE
G8473T100STESTERIS PLC$265,3560.01%1,200CommonNONE
427866108HSYHERSHEY CO$265,0600.01%1,275CommonNONE
29261A100EHCENCOMPASS HEALTH CORP$264,2860.01%2,732CommonNONE
879360105TDYTELEDYNE TECHNOLOGIES INC$262,3410.01%434CommonNONE
464286400EWZISHARES INC$259,3630.01%6,756CommonNONE
464288414MUBISHARES TR$254,7600.01%2,400CommonNONE
25434V740DFEVDIMENSIONAL ETF TRUST$254,0380.01%7,100CommonNONE
46138J460BSCUINVESCO EXCH TRD SLF IDX FD$253,5790.01%15,167CommonNONE
22788C105CRWDCROWDSTRIKE HLDGS INC$252,7260.01%647CommonNONE
209115104EDCONSOLIDATED EDISON INC$251,4860.01%2,222CommonNONE
882681109TXRHTEXAS ROADHOUSE INC$249,3740.01%1,510CommonNONE
33741X102SDVYFIRST TR EXCHANGE TRADED FD$243,8360.01%6,184CommonNONE
83443Q103SOLSSOLSTICE ADVANCED MATLS INC$243,7890.01%3,201CommonNONE
21037T109CEGCONSTELLATION ENERGY CORP$236,8040.01%848CommonNONE
82846H405QXOQXO INC$233,0400.01%12,000CommonNONE
816851109SRESEMPRA$232,3410.01%2,375CommonNONE
69608A108PLTRPALANTIR TECHNOLOGIES INC$229,3680.01%1,568CommonNONE
963320106WHRWHIRLPOOL CORP$228,0820.01%4,230CommonNONE
389930207BTCGRAYSCALE BITCOIN MINI TR ET$226,2150.01%7,543CommonNONE
11271J107BNBROOKFIELD CORP$225,3370.01%5,568CommonNONE
02507A101AVXCAMERICAN CENTY ETF TR$223,8590.01%3,310CommonNONE
G6700G107NVTNVENT ELEC PLC$223,7860.01%1,892CommonNONE
92343E102VRSNVERISIGN INC$223,5240.01%900CommonNONE
07725L102ONCBEONE MEDICINES LTD$222,7280.01%750CommonNONE
941848103WATWATERS CORP$221,9000.01%745CommonNONE
44267T102HHHHOWARD HUGHES HOLDINGS INC$221,4100.01%3,500CommonNONE
78464A805SPTMSPDR SERIES TRUST$217,4150.01%2,750CommonNONE
256163106DOCUDOCUSIGN INC$216,9010.01%4,575CommonNONE
91913Y100VLOVALERO ENERGY CORP$216,4430.01%876CommonNONE
337932107FEFIRSTENERGY CORP$212,2660.01%4,190CommonNONE
422806109HEIHEICO CORP NEW$212,2310.01%774CommonNONE
26884L109EQTEQT CORP$212,1760.01%3,334CommonNONE
464287168DVYISHARES TR$211,5200.01%1,397CommonNONE
94106L109WMWASTE MGMT INC DEL$211,4070.01%920CommonNONE
13321L108CCJCAMECO CORP$210,7040.01%1,940CommonNONE
G54950103LINLINDE PLC$210,2030.01%424CommonNONE
922908512VOEVANGUARD INDEX FDS$209,3660.01%1,130CommonNONE
26875P101EOGEOG RES INC$206,9870.01%1,432CommonNONE
101137107BSXBOSTON SCIENTIFIC CORP$205,8200.01%3,280CommonNONE
808524508SCHMSCHWAB STRATEGIC TR$205,6370.01%6,642CommonNONE
03076C106AMPAMERIPRISE FINL INC$205,4270.01%462CommonNONE
33737J505FEUZFIRST TR EXCH TRD ALPHDX FD$200,1360.01%3,214CommonNONE
45687V106IRINGERSOLL RAND INC$197,0160.01%2,459CommonNONE
464288810IHIISHARES TR$196,3280.01%3,680CommonNONE
025537101AEPAMERICAN ELEC PWR CO INC$195,9580.01%1,495CommonNONE
384802104GWWWW GRAINGER INC$194,1650.01%178CommonNONE
G0176J109ALLEALLEGION PLC$194,1080.01%1,336CommonNONE
97717W505DONWISDOMTREE TR$193,2950.01%3,679CommonNONE
06849F108BBARRICK MNG CORP$191,1020.01%4,685CommonNONE
651639106NEMNEWMONT CORP$189,5460.01%1,751CommonNONE
293792107EPDENTERPRISE PRODS PARTNERS L$188,6360.01%4,985CommonNONE
74834L100DGXQUEST DIAGNOSTICS INC$186,1810.01%950CommonNONE
03027X100AMTAMERICAN TOWER CORP$184,4890.01%1,069CommonNONE
237194105DRIDARDEN RESTAURANTS INC$183,4940.01%936CommonNONE
189054109CLXCLOROX CO DEL$183,2180.01%1,768CommonNONE
169656105CMGCHIPOTLE MEXICAN GRILL INC$181,9770.01%5,685CommonNONE
31428X106FDXFEDEX CORP$180,2100.01%504CommonNONE
464287481IWPISHARES TR$178,3440.01%1,392CommonNONE
29364G103ETRENTERGY CORP NEW$177,3050.01%1,578CommonNONE
76954A103RIVNRIVIAN AUTOMOTIVE INC$176,6420.01%11,737CommonNONE
464287838IYMISHARES TR$175,9200.01%1,000CommonNONE
49177J102KVUEKENVUE INC$175,0900.01%10,156CommonNONE
92189F676SMHVANECK ETF TRUST$174,8310.01%456CommonNONE
125523100CITHE CIGNA GROUP$174,3840.01%654CommonNONE
458140100INTCINTEL CORP$172,5490.01%3,910CommonNONE
247361702DALDELTA AIR LINES INC$169,5240.01%2,550CommonNONE
30161N101EXCEXELON CORP$167,8450.01%3,424CommonNONE
464287879IJSISHARES TR$167,8440.01%1,417CommonNONE
46139W858BSCWINVESCO EXCH TRD SLF IDX FD$165,7950.01%8,053CommonNONE
92686J106VKTXVIKING THERAPEUTICS INC$163,1240.01%5,013CommonNONE
381430107GSIEGOLDMAN SACHS ETF TR$159,7970.01%3,705CommonNONE
756109104OREALTY INCOME CORP$158,3390.01%2,580CommonNONE
464287812IYKISHARES TR$157,5680.01%2,250CommonNONE
46138J429BSCVINVESCO EXCH TRD SLF IDX FD$152,3210.01%9,254CommonNONE
637417106NNNNNN REIT INC$151,8650.01%3,613CommonNONE
047726302BATRKATLANTA BRAVES HLDGS INC$149,8770.01%3,510CommonNONE
90187B804TWOTWO HARBORS INVENTMENT CORPO$148,6320.01%13,015CommonNONE
00846U101AAGILENT TECHNOLOGIES INC$148,5060.01%1,300CommonNONE
921937835BNDVANGUARD BD INDEX FDS$147,2800.01%2,000CommonNONE
06761A103MPVBARINGS PARTN INVS$145,6900.01%8,500CommonNONE
890930100TPZTORTOISE CAPITAL SERIES TRUS$144,8900.01%6,622CommonNONE
46429B598INDAISHARES TR$143,3780.01%3,061CommonNONE
609839105MPWRMONOLITHIC PWR SYS INC$142,3960.01%130CommonNONE
06759X107MCIBARINGS CORPORATE INVS$141,6620.01%8,217CommonNONE
92204A702VGTVANGUARD WORLD FD$138,8470.01%199CommonNONE
48251W104KKRKKR & CO INC$138,7500.01%1,500CommonNONE
29415C101EOSEEOS ENERGY ENTERPRISES INC$136,4000.01%27,500CommonNONE
98138H101WDAYWORKDAY INC$134,7650.01%1,037CommonNONE
78433H675QQQINEOS ETF TRUST$133,9650.01%2,696CommonNONE
172967424CCITIGROUP INC$133,9380.01%1,181CommonNONE
844741108LUVSOUTHWEST AIRLS CO$133,2580.01%3,530CommonNONE
904767803ULUNILEVER PLC$132,8830.01%2,310CommonNONE
81369Y308XLPSELECT SECTOR SPDR TR$131,4140.01%1,603CommonNONE
828806109SPGSIMON PPTY GROUP INC NEW$130,9450.01%702CommonNONE
92206C847VGLTVANGUARD SCOTTSDALE FDS$130,0850.01%2,350CommonNONE
744320102PRUPRUDENTIAL FINL INC$129,4400.01%1,325CommonNONE
277276101EGPEASTGROUP PPTYS INC$128,7820.01%690CommonNONE
624756102MLIMUELLER INDS INC$128,3070.01%1,158CommonNONE
636274409NGGNATIONAL GRID PLC$128,1690.01%1,515CommonNONE
922907746VTEBVANGUARD MUN BD FDS$127,4690.01%2,555CommonNONE
46436E841IBTHISHARES TR$126,4610.01%5,638CommonNONE
020002101ALLALLSTATE CORP$125,1040.01%600CommonNONE
37733W204GSKGSK PLC$124,2820.01%2,232CommonNONE
038336103ATRAPTARGROUP INC$123,3850.01%979CommonNONE
808524102SCHBSCHWAB STRATEGIC TR$122,5660.01%4,883CommonNONE
679295105OKTAOKTA INC$122,3950.01%1,555CommonNONE
50012A108KGSKODIAK GAS SVCS INC$118,9150.01%2,039CommonNONE
19623P101CBANCOLONY BANKCORP INC$118,5620.01%5,937CommonNONE
464287606IJKISHARES TR$117,5250.01%1,168CommonNONE
237266101DARDARLING INGREDIENTS INC$115,7220.01%1,871CommonNONE
M3760D101ESLTELBIT SYS LTD$112,0800.01%132CommonNONE
92204A504VHTVANGUARD WORLD FD$111,9280.01%411CommonNONE
72703H101PLNTPLANET FITNESS MASTER ISSUER$109,9340.01%1,478CommonNONE
69351T106PPLPPL CORP$107,7580.01%2,800CommonNONE
092528603BINCBLACKROCK ETF TRUST II$107,0060.00%2,061CommonNONE
464287580IYCISHARES TR$106,2250.00%1,096CommonNONE
75886F107REGNREGENERON PHARMACEUTICALS$105,8680.00%137CommonNONE
115236101BROBROWN & BROWN INC$104,7280.00%1,606CommonNONE
16115Q308GTLSCHART INDS INC$101,9280.00%493CommonNONE
464287861IEVISHARES TR$101,9100.00%1,500CommonNONE

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.