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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | CMI | CUMMINS INC | Industrials | 4,849.0 | $3.5M | 0.15% | -57.0 | -1.2% | $713.21 | -16.8% |
| 122 | NFLX | NETFLIX INC. | Communication Services | 48,199.0 | $3.4M | 0.14% | +1K | +2.4% | $71.40 | +12.2% |
| 123 | MINT | PIMCO ETF TR | — | 34,063.0 | $3.4M | 0.14% | -73K | -68.2% | $100.81 | -0.1% |
| 124 | LOW | LOWES COS INC | Consumer Cyclical | 15,496.0 | $3.4M | 0.14% | -2K | -11.8% | $220.49 | -1.4% |
| 125 | FCX | FREEPORT MCMORAN INC | Basic Materials | 54,053.0 | $3.4M | 0.14% | +44K | +414.8% | $62.89 | +13.2% |
| 126 | BA | BOEING CO | Industrials | 15,456.0 | $3.3M | 0.14% | -20K | -56.3% | $216.48 | -0.6% |
| 127 | TFC | TRUIST FINL CORP | Financial Services | 67,027.0 | $3.3M | 0.14% | — | — | $49.82 | +0.8% |
| 128 | GVI | ISHARES TR | — | 31,001.0 | $3.3M | 0.14% | +1K | +4.7% | $106.09 | -0.7% |
| 129 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 15,013.0 | $3.3M | 0.14% | NEW | — | $216.60 | -5.6% |
| 130 | NDAQ | NASDAQ INC | Financial Services | 41,037.0 | $3.2M | 0.14% | -21K | -34.0% | $78.82 | +23.8% |
| 131 | IEFA | ISHARES TR | — | 33,451.0 | $3.2M | 0.14% | +29K | +650.9% | $96.58 | +3.5% |
| 132 | CDW | CDW CORP | Technology | 22,588.0 | $3.2M | 0.13% | +6K | +38.5% | $140.64 | -5.0% |
| 133 | TGT | TARGET CORP | Consumer Defensive | 24,272.0 | $3.2M | 0.13% | +21K | +547.2% | $130.61 | +21.2% |
| 134 | DE | DEERE & CO | Industrials | 4,982.0 | $3.2M | 0.13% | -204.0 | -3.9% | $635.96 | -2.4% |
| 135 | RSG | REPUBLIC SVCS INC | Industrials | 14,856.0 | $3.2M | 0.13% | — | — | $213.08 | +3.0% |
| 136 | NOW | SERVICENOW INC | Technology | 31,581.0 | $3.1M | 0.13% | +31K | +3659.6% | $99.28 | +30.7% |
| 137 | UNP | UNION PAC CORP | Industrials | 11,470.0 | $3.1M | 0.13% | +200.0 | +1.8% | $272.00 | +11.8% |
| 138 | VTI | VANGUARD INDEX FDS | — | 8,391.0 | $3.1M | 0.13% | +284.0 | +3.5% | $370.06 | +1.8% |
| 139 | OEF | ISHARES TR | — | 8,481.0 | $3.1M | 0.13% | -2K | -16.9% | $365.87 | +3.0% |
| 140 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 17,400.0 | $3.1M | 0.13% | +17K | +2340.4% | $178.24 | +17.7% |
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
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%