Portfolio (Quarterly)
Guide ↗
MONTAG A & ASSOCIATES INC
· CIK 0000829407| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 61,594.0 | $8.8M | 0.40% | +3K | +5.0% | $143.31 | -0.4% |
| 62 | — | BERKSHIRE HATHAWAY INC DEL | — | 11.0 | $8.3M | 0.38% | — | — | $754800.00 | — |
| 63 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 48,947.0 | $7.9M | 0.36% | -3K | -5.9% | $161.96 | -3.9% |
| 64 | BAC | BANK AMERICA CORP | Financial Services | 142,406.0 | $7.8M | 0.36% | +6K | +4.3% | $55.00 | -9.5% |
| 65 | BA | BOEING CO | Industrials | 35,339.0 | $7.7M | 0.35% | -2K | -6.0% | $217.12 | +1.6% |
| 66 | MCD | MCDONALDS CORP | Consumer Cyclical | 23,699.0 | $7.2M | 0.33% | +560.0 | +2.4% | $305.63 | -10.0% |
| 67 | GLD | SPDR GOLD TR | Financial Services | 17,555.0 | $7.0M | 0.32% | — | — | $396.31 | +7.8% |
| 68 | XBI | SPDR SERIES TRUST | — | 56,147.0 | $6.8M | 0.31% | NEW | — | $121.93 | +7.2% |
| 69 | GPC | GENUINE PARTS CO | Consumer Cyclical | 54,233.0 | $6.7M | 0.31% | +3K | +5.4% | $124.01 | -21.6% |
| 70 | AXP | AMERICAN EXPRESS CO | Financial Services | 18,060.0 | $6.7M | 0.30% | -2K | -8.8% | $369.95 | -15.3% |
| 71 | MKL | MARKEL GROUP INC | Financial Services | 3,076.0 | $6.6M | 0.30% | -310.0 | -9.2% | $2149.65 | -14.1% |
| 72 | CVX | CHEVRON CORP NEW | Energy | 42,916.0 | $6.5M | 0.30% | -3K | -6.7% | $152.41 | +22.5% |
| 73 | NDAQ | NASDAQ INC | Financial Services | 62,215.0 | $6.0M | 0.28% | -2K | -3.0% | $97.13 | -6.4% |
| 74 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 12,375.0 | $6.0M | 0.27% | +175.0 | +1.4% | $481.61 | +2.9% |
| 75 | VUG | VANGUARD INDEX FDS | — | 12,055.0 | $5.9M | 0.27% | +2K | +16.3% | $487.86 | -82.1% |
| 76 | DHR | DANAHER CORPORATION | Healthcare | 25,653.0 | $5.9M | 0.27% | +6K | +30.1% | $229.24 | -28.2% |
| 77 | MGC | VANGUARD WORLD FD | — | 22,960.0 | $5.8M | 0.26% | — | — | $251.17 | +8.4% |
| 78 | NEE | NEXTERA ENERGY INC | Utilities | 71,044.0 | $5.7M | 0.26% | +2K | +2.7% | $80.28 | +19.2% |
| 79 | VMC | VULCAN MATLS CO | Basic Materials | 19,036.0 | $5.4M | 0.25% | -1K | -6.2% | $285.22 | -3.6% |
| 80 | APH | AMPHENOL CORP NEW | Technology | 39,765.0 | $5.4M | 0.25% | -3K | -6.3% | $135.40 | -7.7% |
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
25.8%
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%