Portfolio (Quarterly)
Guide ↗
MONTAG A & ASSOCIATES INC
· CIK 0000829407| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 81 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 55 | $3K | — | SOLD |
| 82 | BBY | BEST BUY INC | Consumer Cyclical | 37 | $3K | — | SOLD |
| 83 | DXCM | DEXCOM INC | Healthcare | 42 | $3K | — | SOLD |
| 84 | GATX | GATX CORP | Industrials | 16 | $3K | — | SOLD |
| 85 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 143 | $3K | — | SOLD |
| 86 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 12 | $3K | — | SOLD |
| 87 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 9 | $3K | — | SOLD |
| 88 | WBS | WEBSTER FINL CORP | Financial Services | 43 | $3K | — | SOLD |
| 89 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 38 | $3K | — | SOLD |
| 90 | AVT | AVNET INC | Technology | 48 | $3K | — | SOLD |
| 91 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 23 | $3K | — | SOLD |
| 92 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 49 | $2K | — | SOLD |
| 93 | PCAR | PACCAR INC | Industrials | 24 | $2K | — | SOLD |
| 94 | PNFP | PINNACLE FINL PARTNERS INC | Financial Services | 25 | $2K | — | SOLD |
| 95 | BCS | BARCLAYS PLC | Financial Services | 111 | $2K | — | SOLD |
| 96 | HDB | HDFC BANK LTD | Financial Services | 66 | $2K | — | SOLD |
| 97 | BXP | BXP INC | Real Estate | 30 | $2K | — | SOLD |
| 98 | ETH | GRAYSCALE ETHEREUM MINI TR E | Financial Services | 55 | $2K | — | SOLD |
| 99 | CF | CF INDS HLDGS INC | Basic Materials | 24 | $2K | — | SOLD |
| 100 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 12 | $2K | — | SOLD |
Sector Allocation
Financial Services
25.8%
Technology
23.7%
Consumer Cyclical
11.0%
Healthcare
10.2%
Industrials
10.1%
Communication Services
7.1%
Consumer Defensive
6.5%
Energy
1.7%
Utilities
1.4%
Real Estate
1.2%