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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | AMAT | APPLIED MATLS INC | Technology | 44,956.0 | $9.2M | 0.42% | NEW | — | $204.74 | +113.3% |
| 62 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 58,688.0 | $9.0M | 0.41% | NEW | — | $153.65 | -7.1% |
| 63 | CSCO | CISCO SYS INC | Technology | 129,061.0 | $8.8M | 0.41% | NEW | — | $68.42 | +68.9% |
| 64 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 51,998.0 | $8.8M | 0.40% | NEW | — | $168.48 | -7.6% |
| 65 | — | BERKSHIRE HATHAWAY INC DEL | — | 11.0 | $8.3M | 0.38% | NEW | — | $754200.00 | — |
| 66 | BA | BOEING CO | Industrials | 37,587.0 | $8.1M | 0.37% | NEW | — | $215.83 | +2.2% |
| 67 | ORCL | ORACLE CORP | Technology | 27,582.0 | $7.8M | 0.36% | NEW | — | $281.24 | -30.4% |
| 68 | CAT | CATERPILLAR INC | Industrials | 16,047.0 | $7.7M | 0.35% | NEW | — | $477.15 | +86.2% |
| 69 | GPC | GENUINE PARTS CO | Consumer Cyclical | 51,442.0 | $7.2M | 0.33% | NEW | — | $139.60 | -30.4% |
| 70 | CVX | CHEVRON CORP NEW | Energy | 46,019.0 | $7.1M | 0.33% | NEW | — | $155.29 | +20.2% |
| 71 | BAC | BANK AMERICA CORP | Financial Services | 136,525.0 | $7.0M | 0.32% | NEW | — | $51.59 | -3.5% |
| 72 | MCD | MCDONALDS CORP | Consumer Cyclical | 23,139.0 | $7.0M | 0.32% | NEW | — | $303.89 | -9.5% |
| 73 | LRCX | LAM RESEARCH CORP | Technology | 51,644.0 | $6.9M | 0.32% | NEW | — | $134.15 | +123.0% |
| 74 | AXP | AMERICAN EXPRESS CO | Financial Services | 19,797.0 | $6.6M | 0.30% | NEW | — | $332.17 | -5.6% |
| 75 | IWM | ISHARES TR | — | 27,131.0 | $6.6M | 0.30% | NEW | — | $241.96 | +14.7% |
| 76 | KRE | SPDR SERIES TRUST | — | 102,749.0 | $6.5M | 0.30% | NEW | — | $63.30 | +5.8% |
| 77 | MKL | MARKEL GROUP INC | Financial Services | 3,386.0 | $6.5M | 0.30% | NEW | — | $1911.36 | -3.4% |
| 78 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 1,163.0 | $6.3M | 0.29% | NEW | — | $5397.72 | -97.1% |
| 79 | GLD | SPDR GOLD TR | Financial Services | 17,583.0 | $6.3M | 0.29% | NEW | — | $355.47 | +20.2% |
| 80 | VMC | VULCAN MATLS CO | Basic Materials | 20,296.0 | $6.2M | 0.29% | NEW | — | $307.62 | -10.6% |
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%