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Institutional

MONTAG A & ASSOCIATES INC

CIK 0000829407
$2.15B
Reported AUM
938
Positions
Q1 2026
Period
2026-04-29
Filed

Editorial summary

Summary for MONTAG A & ASSOCIATES INC · Q1 2026 is not yet generated. It will appear here after the next nightly run.

Portfolio · Q1 2026

IVV$158.4MSPY$116.5MAAPLMDYGOOGMSFTOther$1.42BMI

Top holdings· first 500 of 938

#StockIssuerPriceDay %1Y Gr.5Y Gr.Value% of bookΔ shares (QoQ)Status
1IVVISHARES TR$745.201.65%20.00%75.17%$158.4M7.36%HELD
2SPYSTATE STR SPDR S&P 500 ETF T$741.691.68%18.63%72.84%$116.5M5.41%HELD
3AAPLAPPLE INC$333.43-1.41%65.41%124.96%$74.9M3.48%HELD
4MDYSTATE STR SPDR S&P MIDCAP 40$687.190.89%21.47%44.20%$64.4M2.99%HELD
5GOOGALPHABET INC$333.68-0.62%77.27%132.86%$57.4M2.66%HELD
6MSFTMICROSOFT CORP$451.1015.51%-13.24%55.41%$51.2M2.38%HELD
7AMZNAMAZON COM INC$235.503.90%5.54%30.60%$39.1M1.82%HELD
8IWBISHARES TR$405.801.64%18.08%67.26%$38.3M1.78%HELD
9VGITVANGUARD SCOTTSDALE FDS$58.450.03%1.25%-0.79%$32.4M1.51%HELD
10RSPINVESCO EXCHANGE TRADED FD T$215.38-0.16%19.83%48.78%$32.4M1.51%HELD
11NVDANVIDIA CORPORATION$195.042.65%9.52%751.61%$30.5M1.42%HELD
12WMTWALMART INC$111.10-2.73%13.75%139.00%$29.1M1.35%HELD
13KOCOCA COLA CO$88.49-0.66%30.56%80.02%$28.7M1.33%HELD
14LLYELI LILLY & CO$1154.97-4.55%54.61%373.33%$26.4M1.23%HELD
15IJHISHARES TR$75.350.83%21.62%45.60%$26.1M1.21%HELD
16VIGVANGUARD SPECIALIZED FUNDS$240.060.63%18.96%61.34%$24.7M1.15%HELD
17GOOGLALPHABET INC$333.66-0.91%76.18%131.67%$24.5M1.14%HELD
18JPMJPMORGAN CHASE & CO$350.851.78%21.40%144.23%$24.2M1.12%HELD
19VGSHVANGUARD SCOTTSDALE FDS$58.130.02%2.62%9.75%$23.9M1.11%HELD
20VBVANGUARD INDEX FDS$295.800.96%25.00%39.48%$23.1M1.07%HELD
21IWFISHARES TR$117.432.96%6.02%61.53%$22.2M1.03%HELD
22VOOVANGUARD INDEX FDS$681.791.66%20.72%76.33%$22.1M1.03%HELD
23JNJJOHNSON & JOHNSON$255.82-3.66%56.99%69.37%$22.0M1.02%HELD
24HDHOME DEPOT INC$333.35-1.45%-8.42%15.74%$21.9M1.02%HELD
25VOVANGUARD INDEX FDS$80.990.46%15.49%39.87%$21.2M0.98%HELD
26AVGOBROADCOM INC$387.844.73%34.78%753.17%$20.8M0.97%HELD
27GSGOLDMAN SACHS GROUP INC$1024.864.50%41.00%166.43%$20.8M0.97%HELD
28VVISA INC$366.27-0.67%8.37%65.12%$20.8M0.97%HELD
29TSMTAIWAN SEMICONDUCTOR MANUFAC$403.317.64%73.36%267.64%$18.8M0.87%HELD
30MRKMERCK & CO INC$129.79-0.44%66.99%96.29%$16.7M0.77%HELD
31IWDISHARES TR$250.710.48%$16.5M0.77%HELD
32SHYISHARES TR$82.010.02%$16.5M0.77%HELD
33AMATAPPLIED MATLS INC$501.7714.97%$16.3M0.76%HELD
34ABBVABBVIE INC$257.41-2.24%$15.7M0.73%HELD
35COSTCOSTCO WHOLESALE CORPORATION$954.17-2.04%$15.0M0.70%HELD
36ADIANALOG DEVICES INC$366.673.76%$14.7M0.68%HELD
37MARMARRIOTT INTL INC NEW$375.48-1.48%$14.3M0.66%HELD
38XLKSELECT SECTOR SPDR TR$175.735.50%$14.3M0.66%HELD
39PEPPEPSICO INC$140.20-2.30%$13.6M0.63%HELD
40TJXTJX COS INC NEW$159.26-1.47%$12.9M0.60%HELD
41PHPARKER-HANNIFIN CORP$962.791.23%$12.8M0.60%HELD
42XOMEXXON MOBIL CORP$156.970.14%$12.8M0.59%HELD
43BRK/BBERKSHIRE HATHAWAY INC DEL$12.4M0.58%HELD
44VCSHVANGUARD SCOTTSDALE FDS$78.670.08%$12.1M0.56%HELD
45JPSTJ P MORGAN EXCHANGE TRADED F$50.540.00%$11.9M0.55%HELD
46AMEAMETEK INC$240.012.02%$11.0M0.51%HELD
47SYKSTRYKER CORPORATION$348.04-1.20%$10.9M0.51%HELD
48MAMASTERCARD INCORPORATED$577.352.49%$10.5M0.49%HELD
49ABTABBOTT LABORATORIES$105.61-2.21%$10.2M0.47%HELD
50URIUNITED RENTALS INC$1068.631.28%$9.9M0.46%HELD
51MSMORGAN STANLEY$210.063.41%$9.8M0.46%HELD
52PGPROCTER & GAMBLE CO$143.96-1.46%$9.8M0.45%HELD
53CSCOCISCO SYS INC$113.560.96%$9.3M0.43%HELD
54CVXCHEVRON CORPORATION$192.310.23%$9.0M0.42%HELD
55EFXEQUIFAX INC$176.13-5.84%$8.9M0.41%HELD
56VDEVANGUARD WORLD FD$166.280.69%$8.9M0.41%HELD
57CBRECBRE GROUP INC$149.461.14%$8.8M0.41%HELD
58CATCATERPILLAR INC$809.143.38%$8.8M0.41%HELD
59GLDSPDR GOLD TR$377.161.64%$8.7M0.41%HELD
60XBISPDR SERIES TRUST$151.462.40%$8.7M0.40%HELD
61MCDMCDONALDS CORP$268.44-1.13%$8.2M0.38%HELD
62BRK/ABERKSHIRE HATHAWAY INC DEL$7.9M0.37%HELD
63CPRTCOPART INC$29.57-4.06%$7.7M0.36%HELD
64VCITVANGUARD SCOTTSDALE FDS$81.380.15%$7.7M0.36%HELD
65IJRISHARES TR$145.500.82%$7.6M0.35%HELD
66ICEINTERCONTINENTAL EXCHANGE IN$156.271.29%$7.6M0.35%HELD
67ADBEADOBE INC$247.90-5.90%$7.4M0.34%HELD
68GPCGENUINE PARTS CO$124.83-3.96%$6.9M0.32%HELD
69ISRGINTUITIVE SURGICAL INC$352.97-0.04%$6.7M0.31%HELD
70BACBANK AMERICA CORP$61.731.08%$6.6M0.31%HELD
71NEENEXTERA ENERGY INC$87.93-0.60%$6.6M0.31%HELD
72CASYCASEYS GEN STORES INC$867.500.04%$6.6M0.31%HELD
73LRCXLAM RESEARCH CORP$297.7217.98%$6.5M0.30%HELD
74ITBISHARES TR$95.47-1.15%$6.1M0.28%HELD
75RIORIO TINTO PLC$97.183.76%$6.0M0.28%HELD
76ULTAULTA BEAUTY INC$516.731.70%$5.8M0.27%HELD
77VMCVULCAN MATLS CO$271.24-4.47%$5.8M0.27%HELD
78DIASTATE STR SPDR DOW JONES IND$521.511.18%$5.7M0.27%HELD
79QQQINVESCO QQQ TR$5.6M0.26%HELD
80MKLMARKEL GROUP INC$1886.16-6.39%$5.5M0.26%HELD
81NFLXNETFLIX INC.$73.17-0.62%$5.5M0.25%HELD
82AXPAMERICAN EXPRESS CO$337.521.82%$5.5M0.25%HELD
83MGCVANGUARD WORLD FD$270.691.99%$5.4M0.25%HELD
84INTUINTUIT$315.50-5.29%$5.3M0.24%HELD
85MRVLMARVELL TECHNOLOGY INC$183.3012.18%$5.2M0.24%HELD
86ASMLASML HLDG NV$1651.446.50%$5.2M0.24%HELD
87PAVEGLOBAL X FDS$56.102.02%$5.2M0.24%HELD
88EMEEMCOR GROUP INC$802.3719.32%$5.1M0.24%HELD
89PHMPULTE GROUP INC$128.74-2.70%$5.1M0.24%HELD
90IWMISHARES TR$292.591.39%$5.1M0.23%HELD
91DHRDANAHER CORP DEL$196.17-0.16%$4.9M0.23%HELD
92AMDADVANCED MICRO DEVICES INC$485.3913.00%$4.9M0.23%HELD
93SOSOUTHERN CO$94.34-1.78%$4.9M0.23%HELD
94MUMICRON TECHNOLOGY INC$874.6618.36%$4.8M0.22%HELD
95WRBBERKLEY W R CORP$73.38-3.00%$4.7M0.22%HELD
96TMOTHERMO FISHER SCIENTIFIC INC$576.770.05%$4.7M0.22%HELD
97VEAVANGUARD TAX-MANAGED FDS$71.093.10%$4.7M0.22%HELD
98SPHQINVESCO EXCHANGE TRADED FD T$85.072.22%$4.5M0.21%HELD
99EMREMERSON ELEC CO$148.642.00%$4.4M0.20%HELD
100XLVSELECT SECTOR SPDR TR$163.52-1.64%$4.4M0.20%HELD
101LMTLOCKHEED MARTIN CORP$4.4M0.20%HELD
102LOWLOWES COS INC$4.3M0.20%HELD
103UBERUBER TECHNOLOGIES INC$4.2M0.20%HELD
104VUGVANGUARD INDEX FDS$4.2M0.19%HELD
105SCHWSCHWAB CHARLES CORP$4.1M0.19%HELD
106XLUSELECT SECTOR SPDR TR$4.1M0.19%HELD
107MCKMCKESSON CORP$4.1M0.19%HELD
108CTASCINTAS CORP$4.1M0.19%HELD
109IBMINTERNATIONAL BUSINESS MACHS$4.0M0.19%HELD
110AZOAUTOZONE INC$4.0M0.19%HELD
111EMXCISHARES INC$4.0M0.18%HELD
112CORCENCORA INC$4.0M0.18%HELD
113VTVVANGUARD INDEX FDS$3.9M0.18%HELD
114DUKDUKE ENERGY CORP NEW$3.9M0.18%HELD
115RTXRTX CORPORATION$3.9M0.18%HELD
116HONHONEYWELL INTL INC$3.9M0.18%HELD
117EWPISHARES INC$3.9M0.18%HELD
118IEFAISHARES TR$3.8M0.18%HELD
119TOLTOLL BROTHERS INC$3.8M0.18%HELD
120UMHUMH PPTYS INC$3.8M0.18%HELD
121EWEDWARDS LIFESCIENCES CORP$3.7M0.17%HELD
122ORCLORACLE CORP$3.7M0.17%HELD
123EWUISHARES TR$3.6M0.17%HELD
124EWIISHARES INC$3.6M0.17%HELD
125NDAQNASDAQ INC$3.6M0.17%HELD
126RPVINVESCO EXCHANGE TRADED FD T$3.6M0.17%HELD
127ODFLOLD DOMINION FREIGHT LINE IN$3.4M0.16%HELD
128BABOEING CO$3.4M0.16%HELD
129MINTPIMCO ETF TR$3.3M0.16%HELD
130RSGREPUBLIC SVCS INC$3.3M0.15%HELD
131METAMETA PLATFORMS INC$3.3M0.15%HELD
132OEFISHARES TR$3.2M0.15%HELD
133FCXFREEPORT MCMORAN INC$3.2M0.15%HELD
134DANDANA INC$3.2M0.15%HELD
135GVIISHARES TR$3.1M0.14%HELD
136MASMASCO CORP$3.0M0.14%HELD
137TFCTRUIST FINL CORP$3.0M0.14%HELD
138BKNGBOOKING HOLDINGS INC$3.0M0.14%HELD
139DHID R HORTON INC$3.0M0.14%HELD
140WYWEYERHAEUSER CO$3.0M0.14%HELD
141NOWSERVICENOW INC$3.0M0.14%HELD
142DEDEERE & CO$2.9M0.14%HELD
143NVRNVR INC$2.8M0.13%HELD
144UNPUNION PAC CORP$2.8M0.13%HELD
145TRVTRAVELERS COMPANIES INC$2.8M0.13%HELD
146SDYSPDR SERIES TRUST$2.7M0.13%HELD
147ANETARISTA NETWORKS INC$2.7M0.13%HELD
148GGGGRACO INC$2.7M0.12%HELD
149WWAYFAIR INC$2.7M0.12%HELD
150CMICUMMINS INC$2.6M0.12%HELD
151VTIVANGUARD INDEX FDS$2.6M0.12%HELD
152BAC 7.25 PERP LBANK AMERICA CORP$2.6M0.12%HELD
153TTTRANE TECHNOLOGIES PLC$2.5M0.12%HELD
154APHAMPHENOL CORP$2.5M0.12%HELD
155NSCNORFOLK SOUTHN CORP$2.5M0.11%HELD
156ETNEATON CORP PLC$2.4M0.11%HELD
157BMYBRISTOL-MYERS SQUIBB CO$2.4M0.11%HELD
158UNHUNITEDHEALTH GROUP INC$2.4M0.11%HELD
159FISVFISERV INC$2.3M0.11%HELD
160ACNACCENTURE PLC IRELAND$2.3M0.11%HELD
161MPCMARATHON PETE CORP$2.3M0.11%HELD
162SMLFISHARES TR$2.2M0.10%HELD
163WTWWILLIS TOWERS WATSON PLC LTD$2.2M0.10%HELD
164XCNYSPDR INDEX SHS FDS$2.2M0.10%HELD
165BLKBLACKROCK INC$2.2M0.10%HELD
166IUSVISHARES TR$2.2M0.10%HELD
167XLFSELECT SECTOR SPDR TR$2.2M0.10%HELD
168COFCAPITAL ONE FINL CORP$2.2M0.10%HELD
169SHELSHELL PLC$2.2M0.10%HELD
170PMPHILIP MORRIS INTL INC$2.1M0.10%HELD
171WMT2WELLS FARGO & CO$2.1M0.10%HELD
172ITWILLINOIS TOOL WKS INC$2.1M0.10%HELD
173VNQVANGUARD INDEX FDS$2.1M0.10%HELD
174ABCBAMERIS BANCORP$2.1M0.10%HELD
175KRESPDR SERIES TRUST$2.1M0.10%HELD
176SHOPSHOPIFY INC$2.0M0.09%HELD
177XLESELECT SECTOR SPDR TR$2.0M0.09%HELD
178ORLYOREILLY AUTOMOTIVE INC$2.0M0.09%HELD
179TXNTEXAS INSTRS INC$1.9M0.09%HELD
180CDWCDW CORP$1.9M0.09%HELD
181ROPROPER TECHNOLOGIES INC$1.9M0.09%HELD
182MLMMARTIN MARIETTA MATLS INC$1.8M0.08%HELD
183NOCNORTHROP GRUMMAN CORP$1.7M0.08%HELD
184BLDTOPBUILD COR$1.7M0.08%HELD
185SSBSOUTHSTATE BK CORP$1.7M0.08%HELD
186WFC 7.5 PERP LWELLS FARGO & CO$1.7M0.08%HELD
187NKENIKE INC$1.6M0.08%HELD
188STIPISHARES TR$1.6M0.07%HELD
189FNDFSCHWAB STRATEGIC TR$1.6M0.07%HELD
190DFATDIMENSIONAL ETF TRUST$1.6M0.07%HELD
191BSVVANGUARD BD INDEX FDS$1.6M0.07%HELD
192IBTGISHARES TR$1.6M0.07%HELD
193VFHVANGUARD WORLD FD$1.6M0.07%HELD
194VZVERIZON COMMUNICATIONS INC$1.5M0.07%HELD
195AFLAFLAC INC$1.5M0.07%HELD
196MDLZMONDELEZ INTL INC$1.5M0.07%HELD
197FANGDIAMONDBACK ENERGY INC$1.5M0.07%HELD
198CBCHUBB LTD SWITZ$1.5M0.07%HELD
199HIIHUNTINGTON INGALLS INDS INC$1.5M0.07%HELD
200DECKDECKERS OUTDOOR CORP$1.5M0.07%HELD
201SAIASAIA INC$1.5M0.07%HELD
202QCOMQUALCOMM INC$1.5M0.07%HELD
203SPGIS&P GLOBAL INC$1.5M0.07%HELD
204IEMGISHARES INC$1.5M0.07%HELD
205STTSTATE STR CORP$1.4M0.07%HELD
206LHXL3HARRIS TECHNOLOGIES INC$1.4M0.07%HELD
207PFEPFIZER INC$1.4M0.07%HELD
208IWRISHARES TR$1.4M0.06%HELD
209HLTHILTON WORLDWIDE HLDGS INC$1.4M0.06%HELD
210SOXXISHARES TR$1.4M0.06%HELD
211LKQLKQ CORP$1.3M0.06%HELD
212NFGNATIONAL FUEL GAS CO$1.3M0.06%HELD
213DISDISNEY WALT CO$1.3M0.06%HELD
214CLCOLGATE PALMOLIVE CO$1.3M0.06%HELD
215XMESPDR SERIES TRUST$1.3M0.06%HELD
216IVOGVANGUARD ADMIRAL FDS INC$1.3M0.06%HELD
217PPGPPG INDS INC$1.3M0.06%HELD
218BSCRINVESCO EXCH TRD SLF IDX FD$1.3M0.06%HELD
219DEODIAGEO PLC$1.2M0.06%HELD
220IEXIDEX CORP$1.2M0.06%HELD
221SNPSSYNOPSYS INC$1.2M0.06%HELD
222APDAIR PRODUCTS AND CHEMICALS I$1.2M0.06%HELD
223SBUXSTARBUCKS CORP$1.2M0.06%HELD
224NVSNOVARTIS AG$1.2M0.06%HELD
225FIDUFIDELITY COVINGTON TRUST$1.2M0.06%HELD
226SITESITEONE LANDSCAPE SUPPLY INC$1.2M0.06%HELD
227CRCRANE COMPANY$1.2M0.06%HELD
228AIGAMERICAN INTL GROUP INC$1.2M0.05%HELD
229NXPINXP SEMICONDUCTORS N V$1.2M0.05%HELD
230DFACDIMENSIONAL ETF TRUST$1.2M0.05%HELD
231USBUS BANCORP$1.2M0.05%HELD
232BEPCBROOKFIELD RENEWABLE CORP$1.2M0.05%HELD
233BSCQINVESCO EXCH TRD SLF IDX FD$1.2M0.05%HELD
234MTDMETTLER TOLEDO INTERNATIONAL$1.1M0.05%HELD
235XLISELECT SECTOR SPDR TR$1.1M0.05%HELD
236TSLATESLA INC$1.1M0.05%HELD
237MELIMERCADOLIBRE INC$1.1M0.05%HELD
238EFAISHARES TR$1.1M0.05%HELD
239OLEDUNIVERSAL DISPLAY CORP$1.1M0.05%HELD
240ADPAUTOMATIC DATA PROCESSING IN$1.0M0.05%HELD
241IVWISHARES TR$1.0M0.05%HELD
242PFGPRINCIPAL FINANCIAL GROUP IN$1.0M0.05%HELD
243AMGNAMGEN INC$1.0M0.05%HELD
244IYWISHARES TR$1.0M0.05%HELD
245LLOEWS CORP$1.0M0.05%HELD
246SUBISHARES TR$1.0M0.05%HELD
247GLWCORNING INC$976K0.05%HELD
248WECWEC ENERGY GROUP INC$974K0.05%HELD
249UPSUNITED PARCEL SVCS INC$974K0.05%HELD
250BDXBECTON DICKINSON & CO$967K0.04%HELD
251MMM3M CO$964K0.04%HELD
252PANWPALO ALTO NETWORKS INC$946K0.04%HELD
253BSCSINVESCO EXCH TRD SLF IDX FD$892K0.04%HELD
254CDNSCADENCE DESIGN SYSTEM INC$891K0.04%HELD
255FTVFORTIVE CORP$864K0.04%HELD
256DFUSDIMENSIONAL ETF TRUST$861K0.04%HELD
257CHRWC H ROBINSON WORLDWIDE IN$843K0.04%HELD
258RLRALPH LAUREN CORP$828K0.04%HELD
259HUBBHUBBELL INC$827K0.04%HELD
260CVSCVS HEALTH CORP$814K0.04%HELD
261VCRVANGUARD WORLD FD$780K0.04%HELD
262MFCMANULIFE FINL CORP$767K0.04%HELD
263CARRCARRIER GLOBAL CORPORATION$765K0.04%HELD
264YUMYUM BRANDS INC$759K0.04%HELD
265METMETLIFE INC$759K0.04%HELD
266GEVGE VERNOVA INC$752K0.03%HELD
267TAT&T INC$744K0.03%HELD
268VWOVANGUARD INTL EQUITY INDEX F$743K0.03%HELD
269ACGLARCH CAP GROUP LTD$734K0.03%HELD
270FNDXSCHWAB STRATEGIC TR$734K0.03%HELD
271KTOSKRATOS DEFENSE & SEC SOLUTIO$729K0.03%HELD
272GEGE AEROSPACE$728K0.03%HELD
273TXTTEXTRON INC$709K0.03%HELD
274IDXXIDEXX LABS INC$702K0.03%HELD
275IQVIQVIA HLDGS INC$697K0.03%HELD
276MDTMEDTRONIC PLC$679K0.03%HELD
277OMCOMNICOM GROUP INC$677K0.03%HELD
278ROKROCKWELL AUTOMATION INC$674K0.03%HELD
279TDGTRANSDIGM GROUP INC$673K0.03%HELD
280MUNIPIMCO ETF TR$656K0.03%HELD
281SHWSHERWIN WILLIAMS CO$636K0.03%HELD
282IWYISHARES TR$634K0.03%HELD
283VSTVISTRA CORP$632K0.03%HELD
284SYYSYSCO CORP$624K0.03%HELD
285NOBLPROSHARES TR$620K0.03%HELD
286IYHISHARES TR$616K0.03%HELD
287DOVDOVER CORP$607K0.03%HELD
288IYFISHARES TR$597K0.03%HELD
289RFREGIONS FINANCIAL CORP NEW$591K0.03%HELD
290WSTWEST PHARMACEUTICAL SVSC INC$591K0.03%HELD
291GPNGLOBAL PMTS INC$590K0.03%HELD
292XLCSELECT SECTOR SPDR TR$586K0.03%HELD
293GSYINVESCO ACTIVELY MANAGED EXC$583K0.03%HELD
294BSCTINVESCO EXCH TRD SLF IDX FD$580K0.03%HELD
295XHBSPDR SERIES TRUST$567K0.03%HELD
296MTBM & T BK CORP$550K0.03%HELD
297SLBSLB LIMITED$532K0.02%HELD
298EMNEASTMAN CHEM CO$527K0.02%HELD
299GDXVANECK ETF TRUST$523K0.02%HELD
300MOALTRIA GROUP INC$518K0.02%HELD
301PBAPEMBINA PIPELINE CORP$518K0.02%HELD
302ADSKAUTODESK INC$514K0.02%HELD
303CSXCSX CORP$514K0.02%HELD
304VYMVANGUARD WHITEHALL FDS$512K0.02%HELD
305STPZPIMCO ETF TR$508K0.02%HELD
306VBRVANGUARD INDEX FDS$503K0.02%HELD
307ZTSZOETIS INC$502K0.02%HELD
308KMBKIMBERLY-CLARK CORP$502K0.02%HELD
309AJGGALLAGHER ARTHUR J & CO$498K0.02%HELD
310WMBWILLIAMS COS INC$498K0.02%HELD
311PSXPHILLIPS 66$491K0.02%HELD
312IWOISHARES TR$490K0.02%HELD
313AIVLWISDOMTREE TR$489K0.02%HELD
314GILDGILEAD SCIENCES INC$484K0.02%HELD
315ECLECOLAB INC$483K0.02%HELD
316VCRBVANGUARD MALVERN FDS$466K0.02%HELD
317DLTRDOLLAR TREE INC$457K0.02%HELD
318VRTVERTIV HOLDINGS CO$451K0.02%HELD
319VLTOVERALTO CORP$448K0.02%HELD
320TGTTARGET CORP$447K0.02%HELD
321IBBISHARES TR$441K0.02%HELD
322SLRCSLR INVESTMENT CORP$440K0.02%HELD
323JMSTJ P MORGAN EXCHANGE TRADED F$439K0.02%HELD
324SFBSSERVISFIRST BANCSHARES INC$437K0.02%HELD
325MRSHMARSH & MCLENNAN COS INC$429K0.02%HELD
326GSLCGOLDMAN SACHS ETF TR$419K0.02%HELD
327MUSAMURPHY USA INC$408K0.02%HELD
328DFAEDIMENSIONAL ETF TRUST$407K0.02%HELD
329TELTE CONNECTIVITY PLC$406K0.02%HELD
330IBPINSTALLED BLDG PRODS INC$398K0.02%HELD
331EBAYEBAY INC.$396K0.02%HELD
332SWKSSKYWORKS SOLUTIONS INC$392K0.02%HELD
333CRMSALESFORCE INC$386K0.02%HELD
334DDOMINION ENERGY INC$386K0.02%HELD
335BKBANK NEW YORK MELLON CORP$383K0.02%HELD
336SCCOSOUTHERN COPPER CORP$380K0.02%HELD
337CHDCHURCH & DWIGHT CO INC$376K0.02%HELD
338PAYXPAYCHEX INC$371K0.02%HELD
339EPPISHARES INC$367K0.02%HELD
340OTISOTIS WORLDWIDE CORP$366K0.02%HELD
341AGGISHARES TR$365K0.02%HELD
342VRTXVERTEX PHARMACEUTICALS INC$365K0.02%HELD
343KLACKLA CORP$358K0.02%HELD
344BXBLACKSTONE INC$354K0.02%HELD
345SCHXSCHWAB STRATEGIC TR$348K0.02%HELD
346STZCONSTELLATION BRANDS INC$345K0.02%HELD
347COPCONOCOPHILLIPS$343K0.02%HELD
348SNXTD SYNNEX CORPORATION$342K0.02%HELD
349NUENUCOR CORP$342K0.02%HELD
350GBTCGRAYSCALE BITCOIN TRUST ETF$335K0.02%HELD
351ENBENBRIDGE INC$333K0.02%HELD
352MNSTMONSTER BEVERAGE CORP NEW$333K0.02%HELD
353VTVANGUARD INTL EQUITY INDEX F$331K0.02%HELD
354XELXCEL ENERGY INC$328K0.02%HELD
355VPUVANGUARD WORLD FD$326K0.02%HELD
356GRPMINVESCO EXCHANGE TRADED FD T$325K0.02%HELD
357IYEISHARES TR$319K0.01%HELD
358FHLCFIDELITY COVINGTON TRUST$318K0.01%HELD
359IEIISHARES TR$317K0.01%HELD
360CMCSACOMCAST CORP NEW$313K0.01%HELD
361KMXCARMAX INC$313K0.01%HELD
362KRKROGER CO$312K0.01%HELD
363IRMIRON MTN INC DEL$311K0.01%HELD
364AKAMAKAMAI TECHNOLOGIES INC$310K0.01%HELD
365AYIACUITY INC$309K0.01%HELD
366PNFPPINNACLE FINL PARTNERS INC$305K0.01%HELD
367FNFFIDELITY NATL FINL INC$301K0.01%HELD
368AWKAMERICAN WTR WKS CO INC NEW$301K0.01%HELD
369AVLCAMERICAN CENTY ETF TR$295K0.01%HELD
370KTBKONTOOR BRANDS INC$292K0.01%HELD
371PFFISHARES TR$290K0.01%HELD
372IOOISHARES TR$290K0.01%HELD
373QUALISHARES TR$289K0.01%HELD
374CPCANADIAN PACIFIC KANSAS CITY$287K0.01%HELD
375MAAMID-AMER APT CMNTYS INC$286K0.01%HELD
376CXTCRANE NXT CO$284K0.01%HELD
377VEUVANGUARD INTL EQUITY INDEX F$279K0.01%HELD
378CWCURTISS WRIGHT CORP$277K0.01%HELD
379EEMISHARES TR$274K0.01%HELD
380STESTERIS PLC$265K0.01%HELD
381HSYHERSHEY CO$265K0.01%HELD
382EHCENCOMPASS HEALTH CORP$264K0.01%HELD
383TDYTELEDYNE TECHNOLOGIES INC$262K0.01%HELD
384EWZISHARES INC$259K0.01%HELD
385MUBISHARES TR$255K0.01%HELD
386DFEVDIMENSIONAL ETF TRUST$254K0.01%HELD
387BSCUINVESCO EXCH TRD SLF IDX FD$254K0.01%HELD
388CRWDCROWDSTRIKE HLDGS INC$253K0.01%HELD
389EDCONSOLIDATED EDISON INC$251K0.01%HELD
390TXRHTEXAS ROADHOUSE INC$249K0.01%HELD
391SDVYFIRST TR EXCHANGE TRADED FD$244K0.01%HELD
392SOLSSOLSTICE ADVANCED MATLS INC$244K0.01%HELD
393CEGCONSTELLATION ENERGY CORP$237K0.01%HELD
394QXOQXO INC$233K0.01%HELD
395SRESEMPRA$232K0.01%HELD
396PLTRPALANTIR TECHNOLOGIES INC$229K0.01%HELD
397WHRWHIRLPOOL CORP$228K0.01%HELD
398BTCGRAYSCALE BITCOIN MINI TR ET$226K0.01%HELD
399BNBROOKFIELD CORP$225K0.01%HELD
400AVXCAMERICAN CENTY ETF TR$224K0.01%HELD
401NVTNVENT ELEC PLC$224K0.01%HELD
402VRSNVERISIGN INC$224K0.01%HELD
403ONCBEONE MEDICINES LTD$223K0.01%HELD
404WATWATERS CORP$222K0.01%HELD
405HHHHOWARD HUGHES HOLDINGS INC$221K0.01%HELD
406SPTMSPDR SERIES TRUST$217K0.01%HELD
407DOCUDOCUSIGN INC$217K0.01%HELD
408VLOVALERO ENERGY CORP$216K0.01%HELD
409FEFIRSTENERGY CORP$212K0.01%HELD
410HEIHEICO CORP NEW$212K0.01%HELD
411EQTEQT CORP$212K0.01%HELD
412DVYISHARES TR$212K0.01%HELD
413WMWASTE MGMT INC DEL$211K0.01%HELD
414CCJCAMECO CORP$211K0.01%HELD
415LINLINDE PLC$210K0.01%HELD
416VOEVANGUARD INDEX FDS$209K0.01%HELD
417EOGEOG RES INC$207K0.01%HELD
418BSXBOSTON SCIENTIFIC CORP$206K0.01%HELD
419SCHMSCHWAB STRATEGIC TR$206K0.01%HELD
420AMPAMERIPRISE FINL INC$205K0.01%HELD
421FEUZFIRST TR EXCH TRD ALPHDX FD$200K0.01%HELD
422IRINGERSOLL RAND INC$197K0.01%HELD
423IHIISHARES TR$196K0.01%HELD
424AEPAMERICAN ELEC PWR CO INC$196K0.01%HELD
425GWWWW GRAINGER INC$194K0.01%HELD
426ALLEALLEGION PLC$194K0.01%HELD
427DONWISDOMTREE TR$193K0.01%HELD
428BBARRICK MNG CORP$191K0.01%HELD
429NEMNEWMONT CORP$190K0.01%HELD
430EPDENTERPRISE PRODS PARTNERS L$189K0.01%HELD
431DGXQUEST DIAGNOSTICS INC$186K0.01%HELD
432AMTAMERICAN TOWER CORP$184K0.01%HELD
433DRIDARDEN RESTAURANTS INC$183K0.01%HELD
434CLXCLOROX CO DEL$183K0.01%HELD
435CMGCHIPOTLE MEXICAN GRILL INC$182K0.01%HELD
436FDXFEDEX CORP$180K0.01%HELD
437IWPISHARES TR$178K0.01%HELD
438ETRENTERGY CORP NEW$177K0.01%HELD
439RIVNRIVIAN AUTOMOTIVE INC$177K0.01%HELD
440IYMISHARES TR$176K0.01%HELD
441KVUEKENVUE INC$175K0.01%HELD
442SMHVANECK ETF TRUST$175K0.01%HELD
443CITHE CIGNA GROUP$174K0.01%HELD
444INTCINTEL CORP$173K0.01%HELD
445DALDELTA AIR LINES INC$170K0.01%HELD
446EXCEXELON CORP$168K0.01%HELD
447IJSISHARES TR$168K0.01%HELD
448BSCWINVESCO EXCH TRD SLF IDX FD$166K0.01%HELD
449VKTXVIKING THERAPEUTICS INC$163K0.01%HELD
450GSIEGOLDMAN SACHS ETF TR$160K0.01%HELD
451OREALTY INCOME CORP$158K0.01%HELD
452IYKISHARES TR$158K0.01%HELD
453BSCVINVESCO EXCH TRD SLF IDX FD$152K0.01%HELD
454NNNNNN REIT INC$152K0.01%HELD
455BATRKATLANTA BRAVES HLDGS INC$150K0.01%HELD
456TWOTWO HARBORS INVENTMENT CORPO$149K0.01%HELD
457AAGILENT TECHNOLOGIES INC$149K0.01%HELD
458BNDVANGUARD BD INDEX FDS$147K0.01%HELD
459MPVBARINGS PARTN INVS$146K0.01%HELD
460TPZTORTOISE CAPITAL SERIES TRUS$145K0.01%HELD
461INDAISHARES TR$143K0.01%HELD
462MPWRMONOLITHIC PWR SYS INC$142K0.01%HELD
463MCIBARINGS CORPORATE INVS$142K0.01%HELD
464VGTVANGUARD WORLD FD$139K0.01%HELD
465KKRKKR & CO INC$139K0.01%HELD
466EOSEEOS ENERGY ENTERPRISES INC$136K0.01%HELD
467WDAYWORKDAY INC$135K0.01%HELD
468QQQINEOS ETF TRUST$134K0.01%HELD
469CCITIGROUP INC$134K0.01%HELD
470LUVSOUTHWEST AIRLS CO$133K0.01%HELD
471ULUNILEVER PLC$133K0.01%HELD
472XLPSELECT SECTOR SPDR TR$131K0.01%HELD
473SPGSIMON PPTY GROUP INC NEW$131K0.01%HELD
474VGLTVANGUARD SCOTTSDALE FDS$130K0.01%HELD
475PRUPRUDENTIAL FINL INC$129K0.01%HELD
476EGPEASTGROUP PPTYS INC$129K0.01%HELD
477MLIMUELLER INDS INC$128K0.01%HELD
478NGGNATIONAL GRID PLC$128K0.01%HELD
479VTEBVANGUARD MUN BD FDS$127K0.01%HELD
480IBTHISHARES TR$126K0.01%HELD
481ALLALLSTATE CORP$125K0.01%HELD
482GSKGSK PLC$124K0.01%HELD
483ATRAPTARGROUP INC$123K0.01%HELD
484SCHBSCHWAB STRATEGIC TR$123K0.01%HELD
485OKTAOKTA INC$122K0.01%HELD
486KGSKODIAK GAS SVCS INC$119K0.01%HELD
487CBANCOLONY BANKCORP INC$119K0.01%HELD
488IJKISHARES TR$118K0.01%HELD
489DARDARLING INGREDIENTS INC$116K0.01%HELD
490ESLTELBIT SYS LTD$112K0.01%HELD
491VHTVANGUARD WORLD FD$112K0.01%HELD
492PLNTPLANET FITNESS MASTER ISSUER$110K0.01%HELD
493PPLPPL CORP$108K0.01%HELD
494BINCBLACKROCK ETF TRUST II$107K0.00%HELD
495IYCISHARES TR$106K0.00%HELD
496REGNREGENERON PHARMACEUTICALS$106K0.00%HELD
497BROBROWN & BROWN INC$105K0.00%HELD
498GTLSCHART INDS INC$102K0.00%HELD
499IEVISHARES TR$102K0.00%HELD
500MDGLMADRIGAL PHARMACEUTICALS INC$102K0.00%HELD

Source: SEC EDGAR · accession 0000829407-26-000003. 13F discloses long positions only — shorts, foreign equities, and options are excluded.