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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | VTV | VANGUARD INDEX FDS | — | 25,209.0 | $4.7M | 0.22% | NEW | — | $187.43 | +10.3% |
| 102 | LOW | LOWES COS INC | Consumer Cyclical | 18,574.0 | $4.7M | 0.21% | NEW | — | $251.32 | -11.0% |
| 103 | SCHW | SCHWAB CHARLES CORP | Financial Services | 48,616.0 | $4.6M | 0.21% | NEW | — | $95.47 | -6.3% |
| 104 | MRVL | MARVELL TECHNOLOGY INC | Technology | 54,521.0 | $4.6M | 0.21% | NEW | — | $84.07 | +117.2% |
| 105 | PHM | PULTE GROUP INC | Consumer Cyclical | 34,081.0 | $4.5M | 0.21% | NEW | — | $132.31 | -13.9% |
| 106 | SO | SOUTHERN CO | Utilities | 47,539.0 | $4.5M | 0.21% | NEW | — | $94.77 | -1.2% |
| 107 | MAS | MASCO CORP | Industrials | 60,825.0 | $4.3M | 0.20% | NEW | — | $70.39 | -3.0% |
| 108 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 8,731.0 | $4.2M | 0.20% | NEW | — | $485.48 | -7.7% |
| 109 | ETN | EATON CORP PLC | Industrials | 11,210.0 | $4.2M | 0.19% | NEW | — | $374.25 | +9.0% |
| 110 | RIO | RIO TINTO PLC | Basic Materials | 63,498.0 | $4.2M | 0.19% | NEW | — | $66.01 | +66.0% |
| 111 | VDE | VANGUARD WORLD FD | — | 33,198.0 | $4.2M | 0.19% | NEW | — | $125.86 | +33.8% |
| 112 | EMR | EMERSON ELEC CO | Industrials | 31,706.0 | $4.2M | 0.19% | NEW | — | $131.18 | +5.1% |
| 113 | — | CENCORA INC | — | 13,189.0 | $4.1M | 0.19% | NEW | — | $312.53 | — |
| 114 | EBAY | EBAY INC. | Consumer Cyclical | 44,803.0 | $4.1M | 0.19% | NEW | — | $90.95 | +24.5% |
| 115 | COF | CAPITAL ONE FINL CORP | Financial Services | 18,742.0 | $4.0M | 0.18% | NEW | — | $212.58 | -12.6% |
| 116 | UMH | UMH PPTYS INC | Real Estate | 265,811.0 | $3.9M | 0.18% | NEW | — | $14.85 | +2.4% |
| 117 | DHR | DANAHER CORPORATION | Healthcare | 19,712.0 | $3.9M | 0.18% | NEW | — | $198.58 | -17.1% |
| 118 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 50,007.0 | $3.9M | 0.18% | NEW | — | $77.77 | +4.6% |
| 119 | RTX | RTX CORPORATION | Industrials | 21,554.0 | $3.6M | 0.17% | NEW | — | $167.33 | +5.0% |
| 120 | LMT | LOCKHEED MARTIN CORP | Industrials | 7,189.0 | $3.6M | 0.17% | NEW | — | $499.21 | +4.2% |
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%