News + Filings Holdings
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MONTAG A & ASSOCIATES INC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
iSHARES TRUST
| IVV | Common | 182,847 | 3,020 | 81,496,758,000 | 7,573,661,000 | 5.02 | |
Hist
| 06/30/2023 |
SPDR S&P 500 ETF TRUST
| SPY | Common | 180,420 | -706 | 80,271,185,000 | 5,847,587,000 | 4.94 | |
Hist
| 06/30/2023 |
Apple Inc.
| AAPL | Common | 318,450 | -2,951 | 61,769,767,000 | 8,770,720,000 | 3.80 | |
Hist
| 06/30/2023 |
SPDR S&P MIDCAP 400 ETF TRUST
| MDY | Common | 109,853 | -251 | 52,775,726,000 | 2,171,155,000 | 3.25 | |
Hist
| 06/30/2023 |
MICROSOFT CORP
| MSFT | Common | 147,564 | 2,114 | 50,251,363,000 | 8,318,006,000 | 3.09 | 0.00 |
Hist
| 06/30/2023 |
JPS INDUSTRIES INC
| JPST | Common | 877,434 | -32,117 | 43,994,552,000 | -1,774,066,000 | 2.71 | |
Hist
| 06/30/2023 |
COCA COLA CO
| KO | Common | 570,747 | 545 | 34,632,530,000 | -1,002,608,000 | 2.13 | |
Hist
| 06/30/2023 |
Alphabet Inc.
| GOOG | COM | 263,596 | -97 | 31,887,209,000 | 4,463,137,000 | 1.96 | |
Hist
| 06/30/2023 |
iSHARES TRUST
| IWB | Common | 101,028 | 50 | 24,624,565,000 | 1,881,290,000 | 1.52 | |
Hist
| 06/30/2023 |
HOME DEPOT, INC.
| HD | Common | 78,453 | 115 | 24,370,640,000 | 1,251,581,000 | 1.50 | 0.01 |
Hist
| 06/30/2023 |
VANGUARD SCOTTSDALE FUNDS
| VCSH | Common | 312,482 | -60,190 | 23,642,389,000 | -4,766,398,000 | 1.46 | |
Hist
| 06/30/2023 |
INVESCO EXCHANGE TRADED FD T
| RSP | Common | 146,670 | -1,472 | 21,947,643,000 | 523,316,000 | 1.35 | |
Hist
| 06/30/2023 |
Merck & Co., Inc.
| MRK | COM | 183,053 | 102 | 21,252,460,000 | 1,659,217,000 | 1.31 | |
Hist
| 06/30/2023 |
JOHNSON & JOHNSON
| JNJ | Common | 120,675 | 3,222 | 19,974,109,000 | 1,768,861,000 | 1.23 | |
Hist
| 06/30/2023 |
AMAZON COM INC
| AMZN | Common | 150,433 | 2,642 | 19,610,446,000 | 4,345,113,000 | 1.21 | |
Hist
| 06/30/2023 |
VANGUARD SPECIALIZED FUNDS
| VIG | Common | 113,238 | -424 | 18,480,745,000 | 975,705,000 | 1.14 | |
Hist
| 06/30/2023 |
ADOBE INC.
| ADBE | Common | 35,872 | 2,100 | 17,541,050,000 | 4,526,334,000 | 1.08 | 0.01 |
Hist
| 06/30/2023 |
VANGUARD SCOTTSDALE FUNDS
| VGSH | Common | 290,595 | -3,261 | 16,776,050,000 | -426,281,000 | 1.03 | |
Hist
| 06/30/2023 |
PEPSICO INC
| PEP | Common | 89,938 | -102 | 16,658,292,000 | 244,024,000 | 1.03 | |
Hist
| 06/30/2023 |
VISA INC.
| V | CL A | 67,936 | 2,625 | 16,133,494,000 | 1,408,425,000 | 0.99 | |
Hist
| 06/30/2023 |
Alphabet Inc.
| GOOGL | COM | 129,511 | 2,670 | 15,502,467,000 | 2,345,250,000 | 0.95 | |
Hist
| 06/30/2023 |
VANGUARD INDEX FUNDS
| VB | ETF | 75,943 | 130 | 15,104,309,000 | 733,183,000 | 0.93 | |
Hist
| 06/30/2023 |
FISERV INC
| FISV | Common | 116,258 | -24,996 | 14,665,947,000 | -1,299,993,000 | 0.90 | 0.02 |
Hist
| 06/30/2023 |
PIMCO ETF Trust
| MINT | Common | 146,616 | -9,044 | 14,626,413,000 | -822,842,000 | 0.90 | |
Hist
| 06/30/2023 |
ELI LILLY & Co
| LLY | Common | 30,444 | -3,887 | 14,277,628,000 | 2,487,675,000 | 0.88 | 0.00 |
Hist
| 06/30/2023 |
EQUIFAX INC
| EFX | Common | 56,840 | -1,048 | 13,374,452,000 | 1,632,450,000 | 0.82 | 0.05 |
Hist
| 06/30/2023 |
JPMORGAN CHASE & CO
| JPM | Common | 86,986 | -2,403 | 12,651,944,000 | 1,003,663,000 | 0.78 | |
Hist
| 06/30/2023 |
ABBOTT LABORATORIES
| ABT | Common | 115,492 | 8,979 | 12,590,924,000 | 1,805,430,000 | 0.78 | |
Hist
| 06/30/2023 |
iSHARES TRUST
| IWF | Common | 45,272 | 1,679 | 12,458,011,000 | 1,806,886,000 | 0.77 | |
Hist
| 06/30/2023 |
BANK OF AMERICA CORP /DE/
| BAC | Common | 415,787 | -27,943 | 11,928,923,000 | -761,749,000 | 0.73 | 0.01 |
Hist
| 06/30/2023 |
Walmart Inc.
| WMT | Common | 75,417 | -408 | 11,854,045,000 | 631,278,000 | 0.73 | 0.00 |
Hist
| 06/30/2023 |
VANGUARD INDEX FDS MID CAP
| VO | STOCK | 53,415 | -373 | 11,759,847,000 | 414,882,000 | 0.72 | |
Hist
| 06/30/2023 |
COPART INC
| CPRT | Common | 126,220 | -1,958 | 11,512,527,000 | 1,872,259,000 | 0.71 | 0.03 |
Hist
| 06/30/2023 |
PROCTER & GAMBLE Co
| PG | Common | 75,672 | -3,196 | 11,482,498,000 | -244,338,000 | 0.71 | 0.00 |
Hist
| 06/30/2023 |
EXXON MOBIL CORP
| XOM | Common | 104,796 | 19,557 | 11,239,400,000 | 1,892,096,000 | 0.69 | 0.00 |
Hist
| 06/30/2023 |
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