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 | VEA | VANGUARD TAX-MANAGED FDS | — | 125,021.0 | $8.9M | 0.38% | +88K | +233.6% | $71.25 | +2.2% |
| 62 | ASML | ASML HLDG NV | Technology | 4,313.0 | $8.6M | 0.36% | +3K | +143.8% | $1989.44 | -11.9% |
| 63 | — | BERKSHIRE HATHAWAY INC DEL | — | 11.0 | $8.2M | 0.35% | — | — | $748850.00 | — |
| 64 | GPC | GENUINE PARTS CO | Consumer Cyclical | 67,736.0 | $8.1M | 0.34% | +14K | +24.9% | $119.04 | +13.0% |
| 65 | EFX | EQUIFAX INC | Industrials | 49,449.0 | $7.8M | 0.33% | — | — | $158.72 | +21.0% |
| 66 | EME | EMCOR GROUP INC | Industrials | 9,210.0 | $7.6M | 0.32% | +4K | +78.7% | $829.86 | -2.9% |
| 67 | BAC | BANK OF AMER CORP | Financial Services | 133,263.0 | $7.6M | 0.32% | -9K | -6.4% | $56.98 | +10.9% |
| 68 | VCIT | VANGUARD SCOTTSDALE FDS | — | 91,449.0 | $7.6M | 0.32% | +57K | +162.5% | $82.65 | -1.5% |
| 69 | ABT | ABBOTT LABORATORIES | Healthcare | 82,141.0 | $7.5M | 0.32% | -18K | -17.7% | $90.74 | +26.1% |
| 70 | MCD | MCDONALDS CORP | Consumer Cyclical | 26,644.0 | $7.2M | 0.30% | +3K | +12.4% | $270.31 | -1.1% |
| 71 | CVX | CHEVRON CORPORATION | Energy | 43,097.0 | $7.1M | 0.30% | — | — | $165.76 | +24.1% |
| 72 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 12,375.0 | $6.5M | 0.27% | — | — | $523.80 | +2.0% |
| 73 | VUG | VANGUARD INDEX FDS | — | 74,532.0 | $6.4M | 0.27% | +62K | +518.3% | $86.14 | +2.1% |
| 74 | AXP | AMERICAN EXPRESS CO | Financial Services | 18,883.0 | $6.4M | 0.27% | +823.0 | +4.6% | $338.25 | +0.5% |
| 75 | GLD | SPDR GOLD TR | Financial Services | 17,332.0 | $6.4M | 0.27% | -223.0 | -1.3% | $368.38 | +12.3% |
| 76 | CPRT | COPART INC | Industrials | 222,393.0 | $6.3M | 0.27% | -3K | -1.4% | $28.19 | +20.1% |
| 77 | NEE | NEXTERA ENERGY INC | Utilities | 70,772.0 | $6.2M | 0.26% | — | — | $87.77 | -2.1% |
| 78 | VMC | VULCAN MATLS CO | Basic Materials | 20,900.0 | $6.2M | 0.26% | +2K | +9.8% | $295.01 | -6.3% |
| 79 | RIO | RIO TINTO PLC | Basic Materials | 63,285.0 | $6.0M | 0.25% | — | — | $94.93 | +5.8% |
| 80 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 7,530.0 | $6.0M | 0.25% | -1K | -14.0% | $794.75 | +5.2% |
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
Technology
25.6%
Financial Services
24.9%
Industrials
10.6%
Healthcare
10.0%
Consumer Cyclical
9.8%
Communication Services
7.1%
Consumer Defensive
6.6%
Energy
1.8%
Basic Materials
1.5%
Utilities
1.4%