Portfolio (Quarterly)
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MONTAG A & ASSOCIATES INC
· CIK 0000829407| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 20,666.0 | $2.2M | 0.10% | NEW | — | $107.81 | -17.9% |
| 162 | CMI | CUMMINS INC | Industrials | 5,248.0 | $2.2M | 0.10% | NEW | — | $422.37 | +60.5% |
| 163 | ABCB | AMERIS BANCORP | Financial Services | 30,009.0 | $2.2M | 0.10% | NEW | — | $73.51 | +13.7% |
| 164 | SMLF | ISHARES TR | — | 29,500.0 | $2.2M | 0.10% | NEW | — | $74.35 | +10.0% |
| 165 | PANW | PALO ALTO NETWORKS INC | Technology | 10,764.0 | $2.2M | 0.10% | NEW | — | $203.63 | +19.3% |
| 166 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 13,000.0 | $2.1M | 0.10% | NEW | — | $162.20 | +16.9% |
| 167 | VNQ | VANGUARD INDEX FDS | — | 22,447.0 | $2.1M | 0.09% | NEW | — | $91.42 | +3.9% |
| 168 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 45,298.0 | $2.0M | 0.09% | NEW | — | $45.10 | +27.1% |
| 169 | XLF | SELECT SECTOR SPDR TR | — | 36,324.0 | $2.0M | 0.09% | NEW | — | $53.87 | -4.0% |
| 170 | RBLX | ROBLOX CORP | Technology | 14,053.0 | $1.9M | 0.09% | NEW | — | $138.52 | -69.1% |
| 171 | PYPL | PAYPAL HLDGS INC | Financial Services | 28,905.0 | $1.9M | 0.09% | NEW | — | $67.06 | -33.8% |
| 172 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 2,739.0 | $1.9M | 0.09% | NEW | — | $698.07 | -37.4% |
| 173 | — | INVESCO EXCH TRD SLF IDX FD | — | 91,161.0 | $1.9M | 0.09% | NEW | — | $20.69 | — |
| 174 | SPGI | S&P GLOBAL INC | Financial Services | 3,845.0 | $1.9M | 0.09% | NEW | — | $486.71 | -17.2% |
| 175 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 94,781.0 | $1.9M | 0.09% | NEW | — | $19.71 | -0.6% |
| 176 | — | SOUTHSTATE BK CORP | — | 18,321.0 | $1.8M | 0.08% | NEW | — | $98.87 | — |
| 177 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 90,617.0 | $1.8M | 0.08% | NEW | — | $19.56 | -0.3% |
| 178 | MPC | MARATHON PETE CORP | Energy | 9,161.0 | $1.8M | 0.08% | NEW | — | $192.74 | +32.3% |
| 179 | SHEL | SHELL PLC | Energy | 24,613.0 | $1.8M | 0.08% | NEW | — | $71.53 | +19.3% |
| 180 | ITW | ILLINOIS TOOL WKS INC | Industrials | 6,605.0 | $1.7M | 0.08% | NEW | — | $262.38 | -5.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
25.6%
Technology
25.3%
Consumer Cyclical
10.9%
Industrials
10.7%
Healthcare
8.7%
Communication Services
6.7%
Consumer Defensive
6.3%
Energy
1.8%
Utilities
1.4%
Basic Materials
1.3%