Montag A & Associates Inc
CIK Number: 0000829407
Main Sectors:
Top Industries:
Filing Date: May 5, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | iShares Core S&... | 648.15 | +0.01% | 227.93K | +5.05% | 128.08M | 363.66 | 6.41% | Share |
| 2 | SPY | SPDR S&P 500 ET... | 644.93 | +0.01% | 180.28K | -1.84% | 101.15M | 264.28 | 5.06% | Share |
| 3 | AAPL | Apple Inc. | 232.81 | -0.22% | 310.6K | -0.76% | 68.99M | 55.68 | 3.45% | Share |
| 4 | MDY | SPDR S&P MIDCAP... | 583.00 | -1.34% | 107.44K | -0.87% | 57.46M | 236.47 | 2.87% | Share |
| 5 | MSFT | Microsoft Corpo... | 522.28 | +0.33% | 144.02K | -0.5% | 54.06M | 106.09 | 2.70% | Share |
| 6 | GOOG | Alphabet Inc. | 203.77 | +0.36% | 260.8K | -5.89% | 40.74M | 55.7 | 2.04% | Share |
| 7 | AMZN | Amazon.com, Inc... | 230.94 | +2.84% | 197.71K | +7.31% | 37.62M | 101.4 | 1.88% | Share |
| 8 | KO | The Coca-Cola C... | 69.52 | -1.33% | 477.63K | -2.62% | 34.45M | 45.4 | 1.72% | Share |
| 9 | IWB | iShares Russell... | 354.15 | -0.03% | 107K | -2.52% | 32.82M | 153.54 | 1.64% | Share |
| 10 | HD | The Home Depot,... | 400.32 | -1.68% | 77.02K | +1.36% | 28.23M | 130.9 | 1.41% | Share |
| 11 | RSP | Invesco S&P 500... | 186.31 | -0.66% | 162K | -1.54% | 28.06M | 128.82 | 1.40% | Share |
| 12 | VB | Vanguard Small ... | 246.81 | -1.26% | 125.68K | -1.95% | 27.87M | 212.83 | 1.39% | Share |
| 13 | V | Visa Inc. | 345.40 | +0.83% | 75.67K | +0.54% | 26.52M | 139.13 | 1.33% | Share |
| 14 | FI | Fiserv, Inc. | 134.58 | +0.22% | 112.2K | -19.35% | 24.78M | 77.84 | 1.24% | Share |
| 15 | VIG | Vanguard Divide... | 210.08 | +0.06% | 117.94K | +1.23% | 22.88M | 146.33 | 1.14% | Share |
| 16 | WMT | Walmart Inc. | 100.84 | -0.15% | 249.21K | -1.4% | 21.94M | 32.6 | 1.10% | Share |
| 17 | JPM | JPMorgan Chase ... | 294.09 | +1.23% | 85.95K | +0.03% | 21.08M | 88.1 | 1.05% | Share |
| 18 | BAC | Bank of America... | 47.70 | +0.97% | 497.58K | -0.25% | 20.76M | 28.65 | 1.04% | Share |
| 19 | NVDA | NVIDIA Corporat... | 182.02 | +0.24% | 189.4K | +4.90% | 20.53M | 58.68 | 1.03% | Share |
| 20 | IWF | iShares Russell... | 450.40 | +0.11% | 56.19K | +1.35% | 20.29M | 226.54 | 1.01% | Share |
| 21 | VOO | Vanguard S&P 50... | 592.77 | -0.01% | 37.68K | +3.79% | 19.37M | 374.45 | 0.97% | Share |
| 22 | IJH | iShares Core S&... | 63.85 | -1.31% | 330.2K | -2.41% | 19.27M | 48.99 | 0.96% | Share |
| 23 | GOOGL | Alphabet Inc. | 202.88 | +0.46% | 123.93K | -0.69% | 19.17M | 72.15 | 0.96% | Share |
| 24 | LLY | Eli Lilly and C... | 684.46 | +3.63% | 22.92K | -2.44% | 18.93M | 186.33 | 0.95% | Share |
| 25 | VO | Vanguard Mid Ca... | 286.38 | -0.71% | 70.43K | -14.39% | 18.22M | 157.54 | 0.91% | Share |
| 26 | VGSH | Vanguard Short-... | 58.65 | -0.1% | 280.49K | +18.33% | 16.46M | 58.19 | 0.82% | Share |
| 27 | IJR | iShares Core S&... | 115.17 | -1.4% | 156.92K | -7.61% | 16.41M | 109.73 | 0.82% | Share |
| 28 | ABBV | AbbVie Inc. | 204.72 | +1.61% | 77.39K | +7.35% | 16.22M | 77.54 | 0.81% | Share |
| 29 | COST | Costco Wholesal... | 975.42 | -0.35% | 16.93K | -2.84% | 16.02M | 372.6 | 0.80% | Share |
| 30 | GS | The Goldman Sac... | 746.99 | +0.31% | 29.18K | -8.15% | 15.94M | 271.22 | 0.80% | Share |
| 31 | JNJ | Johnson & Johns... | 174.72 | +0.17% | 94.86K | -3.19% | 15.73M | 117.84 | 0.79% | Share |
| 32 | IWD | iShares Russell... | 198.66 | -0.29% | 81.05K | +2.52% | 15.25M | 149.05 | 0.76% | Share |
| 33 | VGIT | Vanguard Interm... | 59.64 | -0.22% | 248.82K | -0.79% | 14.78M | 60.4 | 0.74% | Share |
| 34 | MRK | Merck & Co., In... | 82.74 | +0.04% | 160.31K | -2.66% | 14.52M | 64.2 | 0.73% | Share |
| 35 | BRK-B | Berkshire Hatha... | 479.02 | +0.36% | 26.91K | -3.09% | 14.33M | 195.62 | 0.72% | Share |
| 36 | SHY | iShares 1-3 Yea... | 82.70 | -0.11% | 172.76K | -6.17% | 14.29M | 82 | 0.71% | Share |
| 37 | SYK | Stryker Corpora... | 378.47 | -0.13% | 37.51K | +0.82% | 14M | 267.72 | 0.70% | Share |
| 38 | ABT | Abbott Laborato... | 129.32 | -0.06% | 104.84K | +2.14% | 13.91M | 91.41 | 0.70% | Share |
| 39 | MA | Mastercard Inco... | 583.65 | +0.99% | 25.25K | +0.83% | 13.84M | 278.97 | 0.69% | Share |
| 40 | JPST | JPMorgan Ultra-... | 50.62 | 0.00% | 264.38K | +77.62% | 13.39M | 50.5 | 0.67% | Share |
| 41 | VCSH | Vanguard Short-... | 79.58 | -0.12% | 166.94K | -25.35% | 13.18M | 83.05 | 0.66% | Share |
| 42 | CPRT | Copart, Inc. | 46.84 | -1.7% | 231.49K | -0.92% | 13.1M | 9.62 | 0.66% | Share |
| 43 | EFX | Equifax Inc. | 248.02 | -2.08% | 53.37K | -1.65% | 13M | 58.88 | 0.65% | Share |
| 44 | PG | The Procter & G... | 153.70 | -1.1% | 75.31K | -0.19% | 12.83M | 107.46 | 0.64% | Share |
| 45 | AVGO | Broadcom Inc. | 311.19 | +0.68% | 76.55K | +2.99% | 12.82M | 85.86 | 0.64% | Share |
| 46 | XLK | Technology Sele... | 267.74 | -0.21% | 61.74K | -0.47% | 12.75M | 117.25 | 0.64% | Share |
| 47 | ADBE | Adobe Inc. | 348.58 | -0.71% | 32.83K | -6.11% | 12.59M | 179.19 | 0.63% | Share |
| 48 | PEP | PepsiCo, Inc. | 148.62 | -0.49% | 83.03K | +0.49% | 12.45M | 103.67 | 0.62% | Share |
| 49 | XOM | Exxon Mobil Cor... | 107.38 | -0.21% | 94.96K | -1.15% | 11.29M | 87.56 | 0.56% | Share |
| 50 | PH | Parker-Hannifin... | 745.38 | -2.19% | 18.14K | -2.66% | 11.03M | 319.06 | 0.55% | Share |
| 51 | MAR | Marriott Intern... | 266.49 | -1.19% | 45.8K | -2.66% | 10.91M | 42.76 | 0.55% | Share |
| 52 | TJX | The TJX Compani... | 132.95 | -0.86% | 83.51K | -1.89% | 10.17M | 56.78 | 0.51% | Share |
| 53 | KRE | SPDR S&P Region... | 62.61 | -0.05% | 173.83K | -4.32% | 9.88M | 55.88 | 0.49% | Share |
| 54 | ICE | Intercontinenta... | 182.62 | +0.67% | 53.14K | -0.85% | 9.17M | 91.74 | 0.46% | Share |
| 55 | BRK-A | Berkshire Hatha... | 718340.00 | +0.40% | 11 | 0.00% | 8.78M | 353147.27 | 0.44% | Share |
| 56 | TSM | Taiwan Semicond... | 240.97 | -0.19% | 52.39K | +15.16% | 8.73M | 147.29 | 0.44% | Share |
| 57 | INTU | Intuit Inc. | 710.55 | -0.16% | 14.2K | +5.72% | 8.72M | 370.88 | 0.44% | Share |
| 58 | NFLX | Netflix, Inc. | 1230.56 | +2.17% | 9.27K | +37.61% | 8.64M | 590.78 | 0.43% | Share |
| 59 | ADI | Analog Devices,... | 236.13 | -0.63% | 42.34K | +0.25% | 8.54M | 145.58 | 0.43% | Share |
| 60 | AME | AMETEK, Inc. | 184.76 | -1.15% | 46.94K | -2.37% | 8.08M | 118.5 | 0.40% | Share |
| 61 | ISRG | Intuitive Surgi... | 477.00 | -1.11% | 16.04K | -2.37% | 7.94M | 198.26 | 0.40% | Share |
| 62 | MS | Morgan Stanley | 148.51 | +0.51% | 67.87K | +0.48% | 7.92M | 70.55 | 0.40% | Share |
| 63 | IWM | iShares Russell... | 228.20 | -1.31% | 38.9K | -5.21% | 7.76M | 190.6 | 0.39% | Share |
| 64 | MCD | McDonald's Corp... | 308.84 | +1.24% | 24.57K | -0.24% | 7.67M | 161.29 | 0.38% | Share |
| 65 | CVX | Chevron Corpora... | 155.20 | -0.43% | 45.63K | +0.40% | 7.63M | 112.67 | 0.38% | Share |
| 66 | URI | United Rentals,... | 921.62 | -1.14% | 12.18K | +0.64% | 7.63M | 250.74 | 0.38% | Share |
| 67 | GPC | Genuine Parts C... | 137.79 | -0.19% | 59.74K | -1.41% | 7.18M | 85.76 | 0.36% | Share |
| 68 | CSCO | Cisco Systems, ... | 69.28 | -1.58% | 115.78K | -3.16% | 7.14M | 43.63 | 0.36% | Share |
| 69 | META | Meta Platforms,... | 781.96 | +0.24% | 12.37K | +95.74% | 7.13M | 488.85 | 0.36% | Share |
| 70 | AMAT | Applied Materia... | 188.22 | -0.95% | 46.96K | -1.68% | 6.82M | 171.35 | 0.34% | Share |
| 71 | CBRE | CBRE Group, Inc... | 158.48 | -0.74% | 51.01K | -2.67% | 6.67M | 87.18 | 0.33% | Share |
| 72 | MKL | Markel Corporat... | 1954.49 | -0.41% | 3.48K | -0.43% | 6.51M | 641.24 | 0.33% | Share |
| 73 | DE | Deere & Company | 478.62 | -6.8% | 13.77K | +40.22% | 6.48M | 430.28 | 0.32% | Share |
| 74 | TMO | Thermo Fisher S... | 485.13 | +0.07% | 13K | -1.03% | 6.47M | 300.58 | 0.32% | Share |
| 75 | WRB | W. R. Berkley C... | 71.57 | +0.32% | 87.7K | -0.36% | 6.24M | 14.12 | 0.31% | Share |
| 76 | TFC | Truist Financia... | 44.96 | +0.33% | 151.47K | -0.43% | 6.23M | 53.32 | 0.31% | Share |
| 77 | AXP | American Expres... | 307.72 | +0.28% | 22.7K | -1.06% | 6.11M | 160.39 | 0.31% | Share |
| 78 | MAA | Mid-America Apa... | 140.00 | +0.16% | 36.33K | 0.00% | 6.09M | 126.88 | 0.30% | Share |
| 79 | APH | Amphenol Corpor... | 110.75 | +0.84% | 88.83K | +25.59% | 5.84M | 66.24 | 0.29% | Share |
| 80 | CAT | Caterpillar Inc... | 417.50 | +0.92% | 16.47K | +0.23% | 5.43M | 286.91 | 0.27% | Share |
| 81 | UNH | UnitedHealth Gr... | 271.50 | -0.11% | 10.23K | -10.23% | 5.36M | 227.58 | 0.27% | Share |
| 82 | DIA | SPDR Dow Jones ... | 449.11 | -0.07% | 12.24K | 0.00% | 5.15M | 218.66 | 0.26% | Share |
| 83 | CTAS | Cintas Corporat... | 221.28 | -1.7% | 24.85K | -0.17% | 5.11M | 96.61 | 0.26% | Share |
| 84 | GLD | SPDR Gold Share... | 307.25 | -0.63% | 17.66K | +1.15% | 5.09M | 164.28 | 0.25% | Share |
| 85 | UMH | UMH Properties,... | 16.23 | -1.19% | 265.81K | -0.6% | 4.97M | 15.59 | 0.25% | Share |
| 86 | LOW | Lowe's Companie... | 253.05 | -1.24% | 21.13K | -1.06% | 4.93M | 195.32 | 0.25% | Share |
| 87 | VTV | Vanguard Value ... | 180.44 | -0.2% | 28.51K | -0.01% | 4.92M | 138.05 | 0.25% | Share |
| 88 | NDAQ | Nasdaq, Inc. | 95.40 | -0.18% | 63.18K | +0.96% | 4.79M | 62.04 | 0.24% | Share |
| 89 | VMC | Vulcan Material... | 293.12 | -0.85% | 20.3K | 0.00% | 4.74M | 111.27 | 0.24% | Share |
| 90 | SPHQ | Invesco S&P 500... | 72.51 | -0.6% | 70.87K | +1.57% | 4.7M | 30.75 | 0.24% | Share |
| 91 | MINT | PIMCO Enhanced ... | 100.44 | 0.00% | 46.67K | -18.56% | 4.7M | 101.89 | 0.23% | Share |
| 92 | MGC | Vanguard Mega C... | 235.60 | +0.20% | 23.2K | +1.06% | 4.67M | 212.54 | 0.23% | Share |
| 93 | SO | The Southern Co... | 94.18 | -0.64% | 50.36K | 0.00% | 4.63M | 57.71 | 0.23% | Share |
| 94 | NEE | NextEra Energy,... | 72.22 | -0.1% | 65K | -6.07% | 4.61M | 43.34 | 0.23% | Share |
| 95 | IBM | International B... | 237.04 | -1.26% | 18.4K | -0.34% | 4.58M | 178.1 | 0.23% | Share |
| 96 | EBAY | eBay Inc. | 98.50 | -2.25% | 67.1K | -0.8% | 4.54M | 61.62 | 0.23% | Share |
| 97 | AZO | AutoZone, Inc. | 3998.08 | -0.95% | 1.18K | -3.2% | 4.5M | 1190.67 | 0.23% | Share |
| 98 | VDE | Vanguard Energy... | 120.19 | -0.14% | 34.35K | -4.17% | 4.46M | 76.74 | 0.22% | Share |
| 99 | PAVE | Global X U.S. I... | 46.42 | -1.45% | 116.97K | -1% | 4.41M | 28.59 | 0.22% | Share |
| 100 | SCHW | The Charles Sch... | 97.75 | +2.26% | 55.9K | +5.16% | 4.38M | 71.76 | 0.22% | Share |
| 101 | CASY | Casey's General... | 508.05 | -1.37% | 10.06K | +1.02% | 4.37M | 319.24 | 0.22% | Share |
| 102 | MAS | Masco Corporati... | 73.57 | -1.43% | 62.43K | -2.9% | 4.34M | 42.03 | 0.22% | Share |
| 103 | PYPL | PayPal Holdings... | 69.35 | -1.81% | 65.11K | -0.44% | 4.25M | 78.85 | 0.21% | Share |
| 104 | ETN | Eaton Corporati... | 355.05 | -0.68% | 15.55K | +29.92% | 4.23M | 279.41 | 0.21% | Share |
| 105 | KWEB | KraneShares CSI... | 36.62 | -2.68% | 119.2K | +1.05% | 4.16M | 33.91 | 0.21% | Share |
| 106 | DHR | Danaher Corpora... | 210.15 | +0.48% | 20.06K | -28.6% | 4.12M | 134.37 | 0.21% | Share |
| 107 | RIO | Rio Tinto Group | 62.53 | -1.64% | 63.87K | 0.00% | 3.98M | 48.8 | 0.20% | Share |
| 108 | ESS | Essex Property ... | 256.12 | -1.01% | 12.62K | +4.00% | 3.9M | 294.74 | 0.20% | Share |
| 109 | EMR | Emerson Electri... | 134.37 | -0.43% | 35.5K | -1.66% | 3.89M | 98.2 | 0.19% | Share |
| 110 | ORCL | Oracle Corporat... | 244.93 | +0.31% | 27.16K | -0.63% | 3.8M | 53.41 | 0.19% | Share |
| 111 | VUG | Vanguard Growth... | 463.54 | +0.15% | 10.18K | +0.17% | 3.77M | 268.13 | 0.19% | Share |
| 112 | COR | Cencora, Inc. | 294.88 | +1.32% | 13.56K | -1.39% | 3.77M | 138.96 | 0.19% | Share |
| 113 | SOXX | iShares Semicon... | 254.14 | +0.10% | 19.77K | 0.00% | 3.72M | 165.48 | 0.19% | Share |
| 114 | CDW | CDW Corporation | 166.11 | -0.82% | 22.69K | -15.21% | 3.64M | 127.53 | 0.18% | Share |
| 115 | EW | Edwards Lifesci... | 78.18 | +0.64% | 50.01K | -0.12% | 3.62M | 44.28 | 0.18% | Share |
| 116 | WFC | Wells Fargo & C... | 79.38 | +1.91% | 50.38K | -4.38% | 3.62M | 40.3 | 0.18% | Share |
| 117 | ACN | Accenture plc | 246.13 | +0.18% | 11.44K | +3.98% | 3.57M | 230.79 | 0.18% | Share |
| 118 | LMT | Lockheed Martin... | 437.38 | -1.17% | 7.98K | +1.01% | 3.56M | 134.96 | 0.18% | Share |
| 119 | PHM | PulteGroup, Inc... | 128.56 | -1.08% | 34.2K | -6.44% | 3.52M | 55.96 | 0.18% | Share |
| 120 | HON | Honeywell Inter... | 218.15 | -0.73% | 16.52K | -3.05% | 3.5M | 161.59 | 0.17% | Share |
| 121 | RSG | Republic Servic... | 232.53 | -0.09% | 14.36K | -0.84% | 3.48M | 103.91 | 0.17% | Share |
| 122 | DUK | Duke Energy Cor... | 124.26 | -1.15% | 27.61K | -4.44% | 3.37M | 85.36 | 0.17% | Share |
| 123 | MU | Micron Technolo... | 125.27 | +0.80% | 37.59K | -1.38% | 3.27M | 119.42 | 0.16% | Share |
| 124 | MCK | McKesson Corpor... | 673.84 | +1.61% | 4.73K | -0.71% | 3.18M | 284.41 | 0.16% | Share |
| 125 | ROP | Roper Technolog... | 524.96 | +0.47% | 5.37K | 0.00% | 3.16M | 439.93 | 0.16% | Share |
| 126 | VCIT | Vanguard Interm... | 83.12 | -0.25% | 38.48K | -7.55% | 3.15M | 85.8 | 0.16% | Share |
| 127 | BSCP | Invesco BulletS... | 20.72 | -0.02% | 150.16K | -13.87% | 3.11M | 20.76 | 0.16% | Share |
| 128 | DFUS | Dimensional U.S... | 70.06 | -0.06% | 51.04K | +0.17% | 3.09M | 47.22 | 0.15% | Share |
| 129 | MRVL | Marvell Technol... | 79.03 | -0.37% | 50.13K | -4.74% | 3.09M | 59.35 | 0.15% | Share |
| 130 | ZM | Zoom Video Comm... | 71.86 | -0.73% | 41.53K | +100.00% | 3.06M | 73.77 | 0.15% | Share |
| 131 | NVR | NVR, Inc. | 8207.85 | -1.07% | 421 | 0.00% | 3.05M | 3298.08 | 0.15% | Share |
| 132 | WTW | Willis Towers W... | 330.00 | -1.4% | 8.99K | 0.00% | 3.04M | 119.35 | 0.15% | Share |
| 133 | BKNG | Booking Holding... | 5485.75 | +0.69% | 657 | +0.15% | 3.02M | 2925.74 | 0.15% | Share |
| 134 | CRM | Salesforce, Inc... | 233.32 | -1.57% | 11.14K | +395.46% | 2.99M | 260.53 | 0.15% | Share |
| 135 | QQQ | Invesco QQQ Tru... | 579.86 | -0.08% | 6.34K | +9.32% | 2.98M | 424.08 | 0.15% | Share |
| 136 | LRCX | Lam Research Co... | 107.35 | +0.57% | 40.83K | +129.42% | 2.98M | 72.5 | 0.15% | Share |
| 137 | PLXS | Plexus Corp. | 132.68 | -2.25% | 22.88K | -2.71% | 2.93M | 136.71 | 0.15% | Share |
| 138 | RTX | RTX Corporation | 155.06 | -0.42% | 21.37K | +1.91% | 2.83M | 64.84 | 0.14% | Share |
| 139 | BMY | Bristol-Myers S... | 47.81 | -0.08% | 45.53K | -48.99% | 2.78M | 56.49 | 0.14% | Share |
| 140 | RPV | Invesco S&P 500... | 95.25 | -0.15% | 29.87K | 0.00% | 2.76M | 73.14 | 0.14% | Share |
| 141 | UNP | Union Pacific C... | 221.35 | -0.82% | 11.64K | -4.78% | 2.75M | 163.12 | 0.14% | Share |
| 142 | SDY | SPDR S&P Divide... | 140.47 | -0.75% | 20.24K | +0.01% | 2.75M | 107.59 | 0.14% | Share |
| 143 | TRV | The Travelers C... | 268.64 | -0.25% | 9.83K | -2.83% | 2.6M | 144.97 | 0.13% | Share |
| 144 | AMD | Advanced Micro ... | 180.97 | -1.87% | 24.87K | -12.2% | 2.55M | 99.36 | 0.13% | Share |
| 145 | XLU | Utilities Selec... | 85.85 | -0.72% | 32.14K | -12.35% | 2.53M | 65.9 | 0.13% | Share |
| 146 | BSCR | Invesco BulletS... | 19.71 | -0.15% | 125.41K | -5.07% | 2.46M | 19.52 | 0.12% | Share |
| 147 | PM | Philip Morris I... | 165.25 | -0.38% | 15.04K | -6.09% | 2.4M | 90.73 | 0.12% | Share |
| 148 | CMI | Cummins Inc. | 404.55 | -0.55% | 7.5K | -0.23% | 2.35M | 293.07 | 0.12% | Share |
| 149 | MLM | Martin Marietta... | 612.14 | -1.28% | 4.81K | -2.41% | 2.3M | 353.48 | 0.12% | Share |
| 150 | EYE | National Vision... | 22.94 | -1.21% | 180K | 0.00% | 2.3M | 28.05 | 0.12% | Share |