Montag A & Associates Inc
CIK Number: 0000829407
2B
Market Value
907
# of Holdings
17 months
Avg. Holding Period
38.53%
Win Rate
11.77%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | iShares Core S&... | 606.23 | +0.32% | 216.98K | +10.00% | 127.73M | 353.66 | 6.06% |
| 2 | SPY | SPDR S&P 500 ET... | 603.44 | +0.35% | 183.65K | -0.1% | 108M | 264.28 | 5.13% |
| 3 | AAPL | Apple Inc. | 198.98 | +0.10% | 312.98K | -0.74% | 78.38M | 55.17 | 3.72% |
| 4 | MDY | SPDR S&P MIDCAP... | 559.03 | +0.06% | 108.39K | -1.85% | 61.96M | 236.47 | 2.94% |
| 5 | MSFT | Microsoft Corpo... | 478.50 | +1.25% | 144.75K | +0.32% | 61.01M | 106.09 | 2.90% |
| 6 | GOOG | Alphabet Inc. | 176.84 | -1.09% | 277.13K | -1.53% | 52.78M | 55.7 | 2.50% |
| 7 | AMZN | Amazon.com, Inc... | 213.13 | -0.03% | 184.23K | -0.36% | 40.42M | 94.9 | 1.92% |
| 8 | IWB | iShares Russell... | 331.42 | +0.24% | 109.76K | +0.56% | 35.36M | 153.54 | 1.68% |
| 9 | VB | Vanguard Small ... | 233.32 | -0.21% | 128.18K | +28.30% | 30.8M | 212.83 | 1.46% |
| 10 | KO | The Coca-Cola C... | 72.20 | +0.18% | 490.49K | -2.69% | 30.54M | 45.4 | 1.45% |
| 11 | HD | The Home Depot,... | 362.78 | +0.64% | 75.99K | -1.51% | 29.56M | 127.7 | 1.40% |
| 12 | RSP | Invesco S&P 500... | 179.44 | +0.19% | 164.54K | -7.04% | 28.83M | 128.82 | 1.37% |
| 13 | FI | Fiserv, Inc. | 167.89 | -0.11% | 139.13K | +2.54% | 28.58M | 77.84 | 1.36% |
| 14 | NVDA | NVIDIA Corporat... | 144.94 | +1.47% | 180.55K | +5.72% | 24.25M | 56.25 | 1.15% |
| 15 | V | Visa Inc. | 371.03 | -0.61% | 75.26K | -1.09% | 23.79M | 138 | 1.13% |
| 16 | GOOGL | Alphabet Inc. | 175.57 | -1% | 124.79K | -1.22% | 23.62M | 72.15 | 1.12% |
| 17 | WMT | Walmart Inc. | 94.83 | -1.01% | 252.76K | -0.97% | 22.89M | 32.6 | 1.09% |
| 18 | VIG | Vanguard Divide... | 202.54 | +0.63% | 116.51K | -0.97% | 22.82M | 145.74 | 1.08% |
| 19 | IWF | iShares Russell... | 410.56 | +0.34% | 55.44K | +6.88% | 22.27M | 224.73 | 1.06% |
| 20 | BAC | Bank of America... | 44.56 | -0.37% | 498.83K | +0.13% | 21.92M | 28.65 | 1.04% |
| 21 | VO | Vanguard Mid Ca... | 274.18 | +0.29% | 82.28K | +35.29% | 21.73M | 157.54 | 1.03% |
| 22 | IJH | iShares Core S&... | 61.17 | +0.07% | 338.37K | +39.77% | 21.08M | 48.99 | 1.00% |
| 23 | JPM | JPMorgan Chase ... | 268.09 | -0.02% | 85.93K | -1.65% | 20.6M | 88.05 | 0.98% |
| 24 | IJR | iShares Core S&... | 108.32 | -0.46% | 169.85K | +168.94% | 19.57M | 109.73 | 0.93% |
| 25 | VOO | Vanguard 500 In... | 554.74 | +0.34% | 36.31K | -1.3% | 19.56M | 369.16 | 0.93% |
| 26 | GS | The Goldman Sac... | 625.32 | +0.18% | 31.77K | +6.06% | 18.19M | 271.22 | 0.86% |
| 27 | LLY | Eli Lilly and C... | 810.83 | +0.27% | 23.5K | -17.89% | 18.14M | 186.33 | 0.86% |
| 28 | VCSH | Vanguard Short-... | 78.96 | +0.13% | 223.62K | -3.86% | 17.44M | 83.05 | 0.83% |
| 29 | AVGO | Broadcom Inc. | 256.07 | +1.25% | 74.33K | +11.51% | 17.23M | 83.42 | 0.82% |
| 30 | MRK | Merck & Co., In... | 81.73 | +1.75% | 164.7K | -7.79% | 16.51M | 64.2 | 0.78% |
| 31 | COST | Costco Wholesal... | 1002.64 | +0.59% | 17.43K | -9.92% | 15.97M | 372.6 | 0.76% |
| 32 | ADBE | Adobe Inc. | 414.08 | +0.30% | 34.97K | -3.17% | 15.55M | 179.19 | 0.74% |
| 33 | SHY | iShares 1-3 Yea... | 82.47 | +0.08% | 184.12K | +56.26% | 15.09M | 82 | 0.72% |
| 34 | IWD | iShares Russell... | 191.63 | +0.17% | 79.06K | +15.11% | 14.64M | 148.07 | 0.69% |
| 35 | VGIT | Vanguard Interm... | 59.21 | +0.29% | 250.81K | -51.56% | 14.55M | 60.4 | 0.69% |
| 36 | XLK | Technology Sele... | 242.47 | +0.89% | 62.03K | -0.18% | 14.42M | 117.25 | 0.68% |
| 37 | JNJ | Johnson & Johns... | 156.56 | +0.84% | 97.99K | -8.89% | 14.17M | 117.84 | 0.67% |
| 38 | EFX | Equifax Inc. | 268.67 | -1.04% | 54.26K | -0.18% | 13.83M | 58.88 | 0.66% |
| 39 | VGSH | Vanguard Short-... | 58.49 | +0.09% | 237.04K | -6.03% | 13.79M | 58.09 | 0.65% |
| 40 | SYK | Stryker Corpora... | 380.13 | -0.25% | 37.21K | -0.33% | 13.43M | 266.87 | 0.64% |
| 41 | CPRT | Copart, Inc. | 49.97 | -1.05% | 233.63K | -1.11% | 13.41M | 9.62 | 0.64% |
| 42 | MA | Mastercard Inco... | 588.62 | -0.36% | 25.05K | -0.54% | 13.19M | 276.72 | 0.63% |
| 43 | MAR | Marriott Intern... | 263.04 | -1.14% | 47.05K | -1.68% | 13.13M | 39.06 | 0.62% |
| 44 | ABBV | AbbVie Inc. | 192.13 | +0.33% | 72.09K | -2.62% | 12.81M | 67.83 | 0.61% |
| 45 | PEP | PepsiCo, Inc. | 132.27 | +1.82% | 82.62K | -2.83% | 12.67M | 103.44 | 0.60% |
| 46 | PG | The Procter & G... | 163.05 | +0.58% | 75.45K | -0.7% | 12.65M | 107.46 | 0.60% |
| 47 | BRK-B | Berkshire Hatha... | 489.99 | +0.38% | 27.77K | +1.27% | 12.59M | 195.62 | 0.60% |
| 48 | PH | Parker-Hannifin... | 666.03 | -0.85% | 18.64K | -2.58% | 11.85M | 319.06 | 0.56% |
| 49 | ABT | Abbott Laborato... | 136.36 | +0.80% | 102.64K | -1.86% | 11.61M | 90.53 | 0.55% |
| 50 | KRE | SPDR S&P Region... | 57.75 | -0.65% | 181.69K | -0.68% | 10.96M | 55.88 | 0.52% |
| 51 | XOM | Exxon Mobil Cor... | 109.60 | +0.27% | 96.06K | -1.71% | 10.33M | 87.56 | 0.49% |
| 52 | TJX | The TJX Compani... | 124.31 | -0.18% | 85.13K | -0.19% | 10.28M | 56.78 | 0.49% |
| 53 | IWM | iShares Russell... | 212.65 | -0.46% | 41.03K | -3.9% | 9.07M | 190.6 | 0.43% |
| 54 | TSM | Taiwan Semicond... | 215.28 | +0.55% | 45.5K | +3.70% | 9.01M | 144.46 | 0.43% |
| 55 | ADI | Analog Devices,... | 231.89 | -0.28% | 42.23K | +0.13% | 8.97M | 145.44 | 0.43% |
| 56 | AME | AMETEK, Inc. | 179.75 | -0.64% | 48.07K | -2.55% | 8.67M | 118.5 | 0.41% |
| 57 | ISRG | Intuitive Surgi... | 512.89 | -1.82% | 16.43K | -16.45% | 8.58M | 198.26 | 0.41% |
| 58 | URI | United Rentals,... | 716.03 | -0.54% | 12.1K | -1.73% | 8.53M | 248.35 | 0.40% |
| 59 | MS | Morgan Stanley | 131.82 | +0.01% | 67.55K | -0.8% | 8.49M | 70.33 | 0.40% |
| 60 | INTU | Intuit Inc. | 765.48 | +0.10% | 13.44K | -13.15% | 8.44M | 356.98 | 0.40% |
| 61 | TDW | Tidewater Inc. | 48.17 | +0.09% | 151.83K | -29.04% | 8.31M | 65.51 | 0.39% |
| 62 | ICE | Intercontinenta... | 178.97 | +0.83% | 53.59K | -1.05% | 7.99M | 91.74 | 0.38% |
| 63 | AMAT | Applied Materia... | 174.97 | +1.26% | 47.77K | -43.8% | 7.77M | 171.35 | 0.37% |
| 64 | JPST | JPMorgan Ultra-... | 50.51 | +0.05% | 148.85K | +11.63% | 7.53M | 50.4 | 0.36% |
| 65 | BRK-A | Berkshire Hatha... | 734649.99 | +0.35% | 11 | 0.00% | 7.49M | 353147.27 | 0.36% |
| 66 | MCD | McDonald's Corp... | 302.86 | +0.38% | 24.63K | -4.93% | 7.14M | 161.29 | 0.34% |
| 67 | GPC | Genuine Parts C... | 121.97 | -1.08% | 60.59K | -1.9% | 7.14M | 85.76 | 0.34% |
| 68 | CSCO | Cisco Systems, ... | 65.09 | +1.41% | 119.56K | -7.56% | 7.08M | 43.63 | 0.34% |
| 69 | CBRE | CBRE Group, Inc... | 135.42 | +1.19% | 52.41K | -21.32% | 6.88M | 87.18 | 0.33% |
| 70 | TMO | Thermo Fisher S... | 414.46 | -0.17% | 13.13K | -1.5% | 6.84M | 300.58 | 0.32% |
| 71 | AXP | American Expres... | 298.02 | -0.36% | 22.95K | +1.56% | 6.81M | 160.39 | 0.32% |
| 72 | TFC | Truist Financia... | 39.91 | -0.86% | 152.11K | -1.76% | 6.6M | 53.32 | 0.31% |
| 73 | CVX | Chevron Corpora... | 144.84 | +0.04% | 45.45K | -5.92% | 6.58M | 112.45 | 0.31% |
| 74 | DHR | Danaher Corpora... | 204.74 | +0.01% | 28.1K | -2.6% | 6.46M | 134.37 | 0.31% |
| 75 | MKL | Markel Corporat... | 1944.28 | +0.77% | 3.5K | -0.85% | 6.04M | 641.24 | 0.29% |
| 76 | NFLX | Netflix, Inc. | 1214.00 | -0.48% | 6.74K | -21.68% | 6M | 462.25 | 0.28% |
| 77 | CAT | Caterpillar Inc... | 361.14 | -0.55% | 16.43K | +0.24% | 5.96M | 286.81 | 0.28% |
| 78 | MRVL | Marvell Technol... | 69.63 | +2.03% | 52.62K | -0.69% | 5.81M | 59.35 | 0.28% |
| 79 | MINT | PIMCO Enhanced ... | 100.28 | +0.01% | 57.3K | -29.93% | 5.77M | 101.89 | 0.27% |
| 80 | UNH | UnitedHealth Gr... | 318.11 | +2.43% | 11.4K | -0.03% | 5.76M | 227.58 | 0.27% |
| 81 | MAA | Mid-America Apa... | 151.25 | +0.59% | 36.33K | 0.00% | 5.62M | 126.88 | 0.27% |
| 82 | PYPL | PayPal Holdings... | 74.77 | +0.21% | 65.39K | +5.11% | 5.58M | 78.85 | 0.26% |
| 83 | LOW | Lowe's Companie... | 223.28 | +0.76% | 21.36K | +2.58% | 5.27M | 195.32 | 0.25% |
| 84 | DIA | SPDR Dow Jones ... | 430.26 | +0.15% | 12.24K | 0.00% | 5.23M | 218.66 | 0.25% |
| 85 | VMC | Vulcan Material... | 265.33 | +1.61% | 20.3K | -1.03% | 5.22M | 111.27 | 0.25% |
| 86 | WRB | W. R. Berkley C... | 73.77 | +1.91% | 88.03K | -0.96% | 5.15M | 14.12 | 0.24% |
| 87 | UMH | UMH Properties,... | 17.05 | -0.35% | 267.41K | -1.29% | 5.05M | 15.59 | 0.24% |
| 88 | BMY | Bristol-Myers S... | 50.66 | +0.99% | 89.26K | +319.21% | 5.05M | 56.49 | 0.24% |
| 89 | NEE | NextEra Energy,... | 73.84 | +1.15% | 69.2K | +5.41% | 4.96M | 43.34 | 0.24% |
| 90 | APH | Amphenol Corpor... | 94.55 | +1.58% | 70.73K | +53.91% | 4.92M | 66.41 | 0.23% |
| 91 | MGC | Vanguard Mega C... | 219.12 | +0.31% | 22.96K | +100.00% | 4.88M | 212.66 | 0.23% |
| 92 | NDAQ | Nasdaq, Inc. | 86.85 | +0.07% | 62.58K | +7.97% | 4.84M | 61.91 | 0.23% |
| 93 | VTV | Vanguard Value ... | 174.72 | +0.57% | 28.51K | -1.65% | 4.83M | 138.05 | 0.23% |
| 94 | PAVE | Global X U.S. I... | 42.55 | +0.11% | 118.16K | +0.22% | 4.79M | 28.59 | 0.23% |
| 95 | SPHQ | Invesco S&P 500... | 71.05 | +0.16% | 69.77K | -0.43% | 4.68M | 30.19 | 0.22% |
| 96 | MAS | Masco Corporati... | 63.78 | -0.12% | 64.29K | -1.81% | 4.67M | 42.03 | 0.22% |
| 97 | CDW | CDW Corporation | 174.66 | -0.62% | 26.77K | -4.37% | 4.66M | 127.53 | 0.22% |
| 98 | ORCL | Oracle Corporat... | 199.69 | +13.22% | 27.33K | -4.24% | 4.55M | 53.41 | 0.22% |
| 99 | CTAS | Cintas Corporat... | 223.39 | +0.75% | 24.89K | -1.52% | 4.55M | 96.61 | 0.22% |
| 100 | DY | Dycom Industrie... | 235.58 | -0.37% | 26.02K | -27.3% | 4.53M | 180.08 | 0.21% |
| 101 | EMR | Emerson Electri... | 126.72 | +0.18% | 36.1K | -2.14% | 4.47M | 98.2 | 0.21% |
| 102 | VDE | Vanguard Energy... | 121.60 | +0.40% | 35.85K | +0.01% | 4.35M | 76.74 | 0.21% |
| 103 | EA | Electronic Arts... | 150.02 | +1.58% | 29.33K | +418.91K% | 4.29M | 146.3 | 0.20% |
| 104 | SOXX | iShares Semicon... | 226.84 | +0.12% | 19.77K | -55.07% | 4.26M | 165.48 | 0.20% |
| 105 | GLD | SPDR Gold Share... | 312.15 | +1.22% | 17.46K | -3.68% | 4.23M | 162.86 | 0.20% |
| 106 | EBAY | eBay Inc. | 77.48 | -0.51% | 67.64K | +2.16% | 4.19M | 61.62 | 0.20% |
| 107 | DE | Deere & Company | 516.87 | -0.76% | 9.82K | +104.29% | 4.17M | 414.57 | 0.20% |
| 108 | VUG | Vanguard Growth... | 423.76 | +0.11% | 10.16K | -2.83% | 4.17M | 267.96 | 0.20% |
| 109 | SO | The Southern Co... | 90.22 | +0.75% | 50.36K | +0.90% | 4.15M | 57.71 | 0.20% |
| 110 | IBM | International B... | 280.79 | -0.26% | 18.46K | +0.54% | 4.06M | 178.1 | 0.19% |
| 111 | PHM | PulteGroup, Inc... | 104.08 | +0.64% | 36.55K | +0.13% | 3.99M | 55.96 | 0.19% |
| 112 | ETN | Eaton Corporati... | 329.93 | +1.30% | 11.97K | -3.1% | 3.97M | 281.67 | 0.19% |
| 113 | CASY | Casey's General... | 506.72 | +1.44% | 9.96K | +3.99% | 3.95M | 318.06 | 0.19% |
| 114 | SCHW | The Charles Sch... | 88.46 | +0.07% | 53.16K | -1.1% | 3.93M | 71.42 | 0.19% |
| 115 | AZO | AutoZone, Inc. | 3675.28 | +0.46% | 1.22K | 0.00% | 3.91M | 1190.67 | 0.19% |
| 116 | ACN | Accenture plc | 317.94 | -0.4% | 11K | 0.00% | 3.87M | 228.1 | 0.18% |
| 117 | PWR | Quanta Services... | 358.16 | +0.67% | 12.18K | -1.02% | 3.85M | 297.11 | 0.18% |
| 118 | HON | Honeywell Inter... | 225.98 | +0.07% | 17.04K | -5.07% | 3.85M | 161.59 | 0.18% |
| 119 | LMT | Lockheed Martin... | 468.85 | +2.68% | 7.9K | -1.86% | 3.84M | 131.8 | 0.18% |
| 120 | RIO | Rio Tinto Group | 58.66 | -0.3% | 63.87K | -2.46% | 3.76M | 48.8 | 0.18% |
| 121 | EW | Edwards Lifesci... | 75.91 | +0.58% | 50.07K | -3.63% | 3.71M | 44.28 | 0.18% |
| 122 | WFC | Wells Fargo & C... | 73.92 | -1.34% | 52.68K | 0.00% | 3.7M | 40.3 | 0.18% |
| 123 | META | Meta Platforms,... | 693.11 | -0.15% | 6.32K | +14.25% | 3.7M | 405.08 | 0.18% |
| 124 | PLXS | Plexus Corp. | 133.69 | -0.69% | 23.52K | 0.00% | 3.68M | 136.71 | 0.17% |
| 125 | VST | Vistra Corp. | 173.58 | +4.07% | 26.35K | +119.14% | 3.63M | 129.05 | 0.17% |
| 126 | BSCP | Invesco BulletS... | 20.71 | +0.07% | 174.35K | +7.89% | 3.6M | 20.76 | 0.17% |
| 127 | DLR | Digital Realty ... | 176.35 | +0.29% | 19.91K | +3.99K% | 3.56M | 176.88 | 0.17% |
| 128 | ESS | Essex Property ... | 289.50 | +1.15% | 12.14K | +9.50% | 3.46M | 294.27 | 0.16% |
| 129 | KWEB | KraneShares CSI... | 34.86 | -0.03% | 117.96K | +2.66% | 3.45M | 33.9 | 0.16% |
| 130 | NVR | NVR, Inc. | 7394.24 | +1.34% | 421 | -8.28% | 3.44M | 3298.08 | 0.16% |
| 131 | AMD | Advanced Micro ... | 118.61 | -2.09% | 28.32K | -0.17% | 3.42M | 99.36 | 0.16% |
| 132 | IQV | IQVIA Holdings ... | 158.88 | +0.03% | 17.03K | -30.96% | 3.35M | 162.3 | 0.16% |
| 133 | VCIT | Vanguard Interm... | 81.90 | +0.34% | 41.62K | -5.66% | 3.34M | 85.8 | 0.16% |
| 134 | BKNG | Booking Holding... | 5456.99 | -0.17% | 656 | 0.00% | 3.26M | 2923.18 | 0.15% |
| 135 | DFUS | Dimensional U.S... | 65.40 | +0.25% | 50.96K | +0.27% | 3.25M | 47.2 | 0.15% |
| 136 | MU | Micron Technolo... | 116.16 | +0.11% | 38.12K | -62.88% | 3.21M | 119.42 | 0.15% |
| 137 | DUK | Duke Energy Cor... | 117.22 | +0.75% | 28.9K | -4.4% | 3.11M | 85.36 | 0.15% |
| 138 | QQQ | Invesco QQQ Tru... | 533.45 | +0.20% | 5.8K | -17.75% | 2.97M | 419.9 | 0.14% |
| 139 | RSG | Republic Servic... | 251.59 | +1.35% | 14.48K | -3.21% | 2.91M | 103.91 | 0.14% |
| 140 | IBTG | iShares iBonds ... | 22.86 | +0.04% | 126.11K | +1.68K% | 2.88M | 22.8 | 0.14% |
| 141 | WTW | Willis Towers W... | 300.97 | +1.69% | 8.99K | 0.00% | 2.82M | 119.35 | 0.13% |
| 142 | VRT | Vertiv Holdings... | 114.31 | +3.36% | 24.64K | -4.27% | 2.8M | 99.48 | 0.13% |
| 143 | ROP | Roper Technolog... | 571.97 | +0.42% | 5.37K | -9.1% | 2.79M | 439.93 | 0.13% |
| 144 | UNP | Union Pacific C... | 225.29 | -0.19% | 12.22K | -0.81% | 2.79M | 163.12 | 0.13% |
| 145 | CEG | Constellation E... | 300.35 | +2.79% | 12.44K | -38.77% | 2.78M | 254.77 | 0.13% |
| 146 | XLU | Utilities Selec... | 81.87 | +1.19% | 36.67K | +0.51% | 2.78M | 65.9 | 0.13% |
| 147 | ACGL | Arch Capital Gr... | 91.84 | +2.74% | 29.77K | +6.98% | 2.75M | 78.47 | 0.13% |
| 148 | MCK | McKesson Corpor... | 730.42 | +1.76% | 4.76K | -2.44% | 2.72M | 284.41 | 0.13% |
| 149 | RPV | Invesco S&P 500... | 92.33 | +0.22% | 29.87K | 0.00% | 2.69M | 73.14 | 0.13% |
| 150 | SDY | SPDR S&P Divide... | 136.38 | +0.35% | 20.24K | +0.02% | 2.67M | 107.58 | 0.13% |