MONTAG A & ASSOCIATES INC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 2, 2026, for the 2025 Q4 period, MONTAG A & ASSOCIATES INC held in its portfolio 500 assets valued at $2,191,480,258 (i.e. $2.19B).
The most valuable assets in the portfolio included: ISHARES TR ($175.35M), SPDR S&P 500 ETF TR ($122.52M), and APPLE INC ($81.77M).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
MONTAG A & ASSOCIATES INC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ISHARES TR | 256014 | 175354456 | CORE S&P500 ETF |
| SPDR S&P 500 ETF TR | 179157 | 122522564 | TR UNIT |
| APPLE INC | 300764 | 81765726 | COM |
| MICROSOFT CORP | 138575 | 67017630 | COM |
| ALPHABET INC | 206510 | 64802832 | CAP STK CL C |
| SPDR S&P MIDCAP 400 ETF TR | 103466 | 62644730 | UTSER1 S&PDCRP |
| AMAZON COM INC | 191934 | 44302303 | COM |
| ISHARES TR | 107439 | 40122148 | RUS 1000 ETF |
| NVIDIA CORPORATION | 185061 | 34513896 | COM |
| ELI LILLY & CO | 28209 | 30316001 | COM |
| INVESCO EXCHANGE TRADED FD T | 148712 | 28487358 | S&P500 EQL WGT |
| VANGUARD SCOTTSDALE FDS | 464161 | 27817169 | INTER TERM TREAS |
| ALPHABET INC | 87669 | 27440337 | CAP STK CL A |
| COCA COLA CO | 373359 | 26101536 | COM |
| WALMART INC | 233092 | 25968804 | COM |
| ISHARES TR | 54707 | 25892796 | RUS 1000 GRW ETF |
| JPMORGAN CHASE & CO. | 79481 | 25610270 | COM |
| VANGUARD SPECIALIZED FUNDS | 115251 | 25329946 | DIV APP ETF |
| BROADCOM INC | 70710 | 24472680 | COM |
| VISA INC | 67927 | 23822547 | COM CL A |
| VANGUARD INDEX FDS | 86859 | 22405228 | SMALL CP ETF |
| HOME DEPOT INC | 64583 | 22223117 | COM |
| VANGUARD INDEX FDS | 34311 | 21517234 | S&P 500 ETF SHS |
| GOLDMAN SACHS GROUP INC | 23770 | 20893651 | COM |
| ISHARES TR | 315450 | 20819682 | CORE S&P MCP ETF |
| VANGUARD INDEX FDS | 70837 | 20558315 | MID CAP ETF |
| TAIWAN SEMICONDUCTOR MFG LTD | 60234 | 18348858 | SPONSORED ADS |
| JOHNSON & JOHNSON | 88062 | 18224436 | COM |
| VANGUARD SCOTTSDALE FDS | 309545 | 18179578 | SHORT TERM TREAS |
| ABBVIE INC | 74990 | 17134434 | COM |
| SELECT SECTOR SPDR TR | 114982 | 16553959 | STATE STREET TEC |
| UNITED RENTALS INC | 20295 | 16425150 | COM |
| ISHARES TR | 76844 | 16163365 | RUS 1000 VAL ETF |
| MERCK & CO INC | 141706 | 15031459 | COM |
| ISHARES TR | 180155 | 14920438 | 1 3 YR TREAS BD |
| J P MORGAN EXCHANGE TRADED F | 276303 | 14025794 | ULTRA SHRT ETF |
| MARRIOTT INTL INC NEW | 44143 | 13694925 | CL A |
| SPDR SERIES TRUST | 125426 | 13263934 | STATE STREET SPD |
| PARKER-HANNIFIN CORP | 14631 | 12860064 | COM |
| PEPSICO INC | 88082 | 12764576 | COM |
| STRYKER CORPORATION | 35874 | 12639837 | COM |
| ABBOTT LABS | 99857 | 12511083 | COM |
| TJX COS INC NEW | 81375 | 12499968 | COM |
| COSTCO WHSL CORP NEW | 14389 | 12407878 | COM |
| VANGUARD SCOTTSDALE FDS | 153517 | 12239911 | SHRT TRM CORP BD |
| MASTERCARD INCORPORATED | 20902 | 11932435 | CL A |
| BERKSHIRE HATHAWAY INC DEL | 22790 | 11455160 | CL B NEW |
| ADOBE INC | 32613 | 11414223 | COM |
| MORGAN STANLEY | 62177 | 11038283 | COM NEW |
| APPLIED MATLS INC | 42851 | 11012279 | COM |
| PIMCO ETF TR | 107173 | 10792322 | ENHAN SHRT MA AC |
| EQUIFAX INC | 49589 | 10759822 | COM |
| ANALOG DEVICES INC | 39608 | 10741690 | COM |
| AMETEK INC | 51018 | 10474587 | COM |
| INTUIT | 15584 | 10323198 | COM |
| CBRE GROUP INC | 62082 | 9982234 | CL A |
| EXXON MOBIL CORP | 81651 | 9825828 | COM |
| CISCO SYS INC | 121101 | 9328409 | COM |
| CATERPILLAR INC | 15475 | 8865217 | COM |
| INTUITIVE SURGICAL INC | 15650 | 8863440 | COM NEW |
| COPART INC | 225588 | 8831771 | COM |
| PROCTER AND GAMBLE CO | 61594 | 8826980 | COM |
| BERKSHIRE HATHAWAY INC DEL | 11 | 8302800 | CL A |
| INTERCONTINENTAL EXCHANGE IN | 48947 | 7927391 | COM |
| BANK AMERICA CORP | 142406 | 7832317 | COM |
| BOEING CO | 35339 | 7672887 | COM |
| MCDONALDS CORP | 23699 | 7243126 | COM |
| SPDR GOLD TR | 17555 | 6957223 | GOLD SHS |
| GENUINE PARTS CO | 54233 | 6725384 | COM |
| AMERICAN EXPRESS CO | 18060 | 6681297 | COM |
| MARKEL GROUP INC | 3076 | 6612324 | COM |
| CHEVRON CORP NEW | 42916 | 6540758 | COM |
| NASDAQ INC | 62215 | 6042943 | COM |
| SPDR DOW JONES INDL AVERAGE | 12375 | 5959979 | UT SER 1 |
| VANGUARD INDEX FDS | 12055 | 5881153 | GROWTH ETF |
| DANAHER CORPORATION | 25653 | 5880770 | COM |
| VANGUARD WORLD FD | 22960 | 5766864 | MEGA CAP INDEX |
| NEXTERA ENERGY INC | 71044 | 5703413 | COM |
| VULCAN MATLS CO | 19036 | 5429484 | COM |
| AMPHENOL CORP NEW | 39765 | 5384154 | CL A |
| BERKLEY W R CORP | 76649 | 5374628 | COM |
| ADVANCED MICRO DEVICES INC | 24626 | 5273905 | COM |
| INVESCO QQQ TR | 8556 | 5256037 | UNIT SER 1 |
| THERMO FISHER SCIENTIFIC INC | 9053 | 5249196 | COM |
| ISHARES TR | 21288 | 5240255 | RUSSELL 2000 ETF |
| ISHARES TR | 43338 | 5208358 | CORE S&P SCP ETF |
| DANA INC | 215437 | 5118784 | COM |
| UBER TECHNOLOGIES INC | 62413 | 5099785 | COM |
| ULTA BEAUTY INC | 8427 | 5098357 | COM |
| RIO TINTO PLC | 63476 | 5079985 | SPONSORED ADR |
| LAM RESEARCH CORP | 29178 | 5004297 | COM NEW |
| INVESCO EXCHANGE TRADED FD T | 66482 | 4989475 | S&P500 QUALITY |
| ORACLE CORP | 25559 | 4981629 | COM |
| GLOBAL X FDS | 103337 | 4959553 | US INFR DEV ETF |
| INTERNATIONAL BUSINESS MACHS | 16582 | 4911755 | COM |
| MICRON TECHNOLOGY INC | 17071 | 4874337 | COM |
| CASEYS GEN STORES INC | 8755 | 4838773 | COM |
| META PLATFORMS INC | 7268 | 4797850 | CL A |
| PULTE GROUP INC | 40068 | 4705492 | COM |
| MARVELL TECHNOLOGY INC | 52815 | 4488219 | COM |
| SCHWAB CHARLES CORP | 44653 | 4461282 | COM |
| NETFLIX INC | 47079 | 4414118 | COM |
| CINTAS CORP | 23302 | 4382408 | COM |
| CENCORA INC | 12798 | 4322379 | COM |
| LOWES COS INC | 17574 | 4238088 | COM |
| VANGUARD INDEX FDS | 21854 | 4173896 | VALUE ETF |
| UMH PPTYS INC | 261651 | 4162865 | COM |
| EMERSON ELEC CO | 31091 | 4126438 | COM |
| SOUTHERN CO | 47151 | 4111568 | COM |
| WELLS FARGO CO NEW | 43990 | 4099896 | COM |
| AUTOZONE INC | 1187 | 4027217 | COM |
| CAPITAL ONE FINL CORP | 16463 | 3989973 | COM |
| EBAY INC. | 45101 | 3928298 | COM |
| EDWARDS LIFESCIENCES CORP | 45996 | 3921159 | COM |
| MCKESSON CORP | 4725 | 3878541 | COM |
| EATON CORP PLC | 12037 | 3833905 | SHS |
| BOOKING HOLDINGS INC | 713 | 3815925 | COM |
| ISHARES INC | 69676 | 3756234 | MSCI SPAIN ETF |
| INVESCO EXCHANGE TRADED FD T | 34787 | 3595585 | S&P500 PUR VAL |
| ISHARES INC | 65301 | 3547804 | MSCI ITALY ETF |
| RTX CORPORATION | 19259 | 3532153 | COM |
| LOCKHEED MARTIN CORP | 7301 | 3531275 | COM |
| ISHARES TR | 10208 | 3501038 | S&P 100 ETF |
| ISHARES TR | 77515 | 3409110 | MSCI UK ETF NEW |
| HONEYWELL INTL INC | 16992 | 3315036 | COM |
| TRUIST FINL CORP | 66718 | 3283193 | COM |
| DUKE ENERGY CORP NEW | 27503 | 3223582 | COM NEW |
| BANK AMERICA CORP | 2514 | 3193095 | 7.25%CNV PFD L |
| ISHARES TR | 29616 | 3179278 | INTRM GOV CR ETF |
| MASCO CORP | 50056 | 3176554 | COM |
| EMCOR GROUP INC | 5154 | 3153326 | COM |
| REPUBLIC SVCS INC | 14856 | 3148433 | COM |
| NVR INC | 430 | 3135892 | COM |
| VANGUARD WORLD FD | 24257 | 3054442 | ENERGY ETF |
| FISERV INC | 44978 | 3021173 | COM |
| ACCENTURE PLC IRELAND | 11177 | 2998893 | SHS CLASS A |
| UNITEDHEALTH GROUP INC | 9047 | 2986506 | COM |
| TRAVELERS COMPANIES INC | 10170 | 2949911 | COM |
| VANGUARD SCOTTSDALE FDS | 34833 | 2917267 | INT-TERM CORP |
| SHOPIFY INC | 17758 | 2858486 | CL A SUB VTG SHS |
| ARISTA NETWORKS INC | 21580 | 2827628 | COM SHS |
| WILLIS TOWERS WATSON PLC LTD | 8536 | 2811047 | SHS |
| VISTRA CORP | 17138 | 2764874 | COM |
| ISHARES TR | 26925 | 2760890 | CORE S&P US VLU |
| VANGUARD INDEX FDS | 8107 | 2718063 | TOTAL STK MKT |
| SELECT SECTOR SPDR TR | 63170 | 2696728 | STATE STREET UTI |
| UNION PAC CORP | 11270 | 2606977 | COM |
| GRACO INC | 31442 | 2577330 | COM |
| CUMMINS INC | 4906 | 2504268 | COM |
| NORFOLK SOUTHN CORP | 8604 | 2484147 | COM |
| DEERE & CO | 5186 | 2423055 | COM |
| ISHARES TR | 24691 | 2377744 | US HOME CONS ETF |
| TRANE TECHNOLOGIES PLC | 6041 | 2351150 | SHS |
| VANGUARD TAX-MANAGED FDS | 37481 | 2341461 | VAN FTSE DEV MKT |
| TOLL BROTHERS INC | 17012 | 2300363 | COM |
| BRISTOL-MYERS SQUIBB CO | 42428 | 2288567 | COM |
| WELLS FARGO CO NEW | 1854 | 2247048 | PERP PFD CNV A |
| CDW CORP | 16314 | 2221967 | COM |
| ISHARES TR | 29500 | 2208960 | US SML CAP EQT |
| PHILIP MORRIS INTL INC | 13040 | 2107578 | COM |
| ROPER TECHNOLOGIES INC | 4661 | 2074751 | COM |
| VANGUARD INDEX FDS | 23411 | 2071640 | REAL ESTATE ETF |
| AMERIS BANCORP | 26665 | 1985711 | COM |
| SELECT SECTOR SPDR TR | 35665 | 1953373 | STATE STREET FIN |
| NIKE INC | 30309 | 1939277 | CL B |
| OREILLY AUTOMOTIVE INC | 20816 | 1898628 | COM |
| MARTIN MARIETTA MATLS INC | 3040 | 1893001 | COM |
| ASML HOLDING N V | 1769 | 1892583 | N Y REGISTRY SHS |
| PALO ALTO NETWORKS INC | 10123 | 1864701 | COM |
| QUALCOMM INC | 10717 | 1833151 | COM |
| S&P GLOBAL INC | 3466 | 1811297 | COM |
| SHELL PLC | 23561 | 1731290 | SPON ADS |
| TEXAS INSTRS INC | 9967 | 1729242 | COM |
| SOUTHSTATE BK CORP | 18321 | 1724190 | COM |
| DISNEY WALT CO | 14858 | 1700906 | COM |
| ISHARES TR | 73277 | 1676212 | IBONDS 26 TRM TS |
| BOSTON SCIENTIFIC CORP | 17144 | 1634681 | COM |
| CADENCE DESIGN SYSTEM INC | 5191 | 1622603 | COM |
| ILLINOIS TOOL WKS INC | 6511 | 1614209 | COM |
| VANGUARD BD INDEX FDS | 20144 | 1587549 | SHORT TRM BOND |
| AFLAC INC | 14111 | 1556068 | COM |
| SYNOPSYS INC | 3239 | 1521291 | COM |
| INVESCO EXCH TRD SLF IDX FD | 76974 | 1519467 | BULSHS 2027 CB |
| MARATHON PETE CORP | 9314 | 1514736 | COM |
| SCHWAB STRATEGIC TR | 33440 | 1511823 | FUNDAMENTAL INTL |
| DIMENSIONAL ETF TRUST | 25083 | 1493442 | US TARGETED VLU |
| ISHARES TR | 14498 | 1484451 | 0-5 YR TIPS ETF |
| PAYPAL HLDGS INC | 25374 | 1481331 | COM |
| DIAGEO PLC | 16924 | 1460035 | SPON ADR NEW |
| MONDELEZ INTL INC | 26854 | 1457502 | CL A |
| VANGUARD WORLD FD | 3677 | 1448444 | CONSUM DIS ETF |
| STATE STR CORP | 11225 | 1448138 | COM |
| INVESCO EXCH TRD SLF IDX FD | 72315 | 1415567 | BULSHS 2026 CB |
| NORTHROP GRUMMAN CORP | 2475 | 1411270 | COM |
| AMERICAN INTL GROUP INC | 16486 | 1410378 | COM NEW |
| SELECT SECTOR SPDR TR | 31492 | 1408008 | STATE STREET ENE |
| WEYERHAEUSER CO MTN BE | 58999 | 1397694 | COM NEW |
| HUNTINGTON INGALLS INDS INC | 4031 | 1370823 | COM |
| VANGUARD ADMIRAL FDS INC | 11305 | 1358868 | MIDCP 400 GRTH |
| TESLA INC | 2978 | 1339399 | COM |
| AUTOMATIC DATA PROCESSING IN | 5112 | 1323651 | COM |
| ISHARES TR | 13631 | 1312257 | RUS MID CAP ETF |
| PFIZER INC | 52681 | 1311757 | COM |
| NXP SEMICONDUCTORS N V | 5987 | 1305610 | COM |
| MERCADOLIBRE INC | 642 | 1293155 | COM |
| CHUBB LIMITED | 4125 | 1289557 | COM |
| UNIVERSAL DISPLAY CORP | 11042 | 1289472 | COM |
| CRANE COMPANY | 6987 | 1288521 | COMMON STOCK |
| METTLER TOLEDO INTERNATIONAL | 900 | 1255305 | COM |
| LKQ CORP | 41415 | 1250733 | COM |
| ISHARES TR | 4109 | 1237426 | ISHARES SEMICDTR |
| COLGATE PALMOLIVE CO | 15654 | 1236980 | COM |
| HILTON WORLDWIDE HLDGS INC | 4256 | 1222679 | COM |
| PPG INDS INC | 11806 | 1209634 | COM |
| L3HARRIS TECHNOLOGIES INC | 4109 | 1206280 | COM |
| US BANCORP DEL | 22317 | 1202436 | COM NEW |
| DIMENSIONAL ETF TRUST | 30235 | 1197004 | US CORE EQUITY 2 |
| D R HORTON INC | 8246 | 1187672 | COM |
| DIAMONDBACK ENERGY INC | 7816 | 1174980 | COM |
| IDEX CORP | 6552 | 1165923 | COM |
| VERIZON COMMUNICATIONS INC | 28287 | 1152117 | COM |
| ISHARES TR | 5767 | 1151585 | U.S. TECH ETF |
| NATIONAL FUEL GAS CO | 14178 | 1142320 | COM |
| ISHARES TR | 9258 | 1141142 | S&P 500 GRWT ETF |
| BROOKFIELD RENEWABLE CORP | 29370 | 1126046 | CL A EX SUB VTG |
| SITEONE LANDSCAPE SUPPLY INC | 9000 | 1121040 | COM |
| BLACKROCK INC | 1044 | 1117435 | COM |
| BECTON DICKINSON & CO | 5525 | 1072237 | COM |
| 3M CO | 6639 | 1062851 | COM |
| NOVARTIS AG | 7646 | 1054118 | SPONSORED ADR |
| AIR PRODS & CHEMS INC | 4236 | 1046430 | COM |
| PRINCIPAL FINANCIAL GROUP IN | 11750 | 1036468 | COM |
| SELECT SECTOR SPDR TR | 6621 | 1027050 | STATE STREET IND |
| LOEWS CORP | 9597 | 1010690 | COM |
| FIDELITY COVINGTON TRUST | 12223 | 1008154 | MSCI INDL INDX |
| INVESCO EXCH TRD SLF IDX FD | 48517 | 999451 | INVSCO BLSH 28 |
| IQVIA HLDGS INC | 4375 | 986223 | COM |
| UNITED PARCEL SERVICE INC | 9899 | 981882 | CL B |
| AMGEN INC | 2976 | 974075 | COM |
| KRATOS DEFENSE & SEC SOLUTIO | 12659 | 960945 | COM NEW |
| SALESFORCE INC | 3605 | 956420 | COM |
| ISHARES TR | 8779 | 936751 | SHRT NAT MUN ETF |
| VANGUARD WORLD FD | 6955 | 928423 | FINANCIALS ETF |
| RALPH LAUREN CORP | 2567 | 910143 | CL A |
| STARBUCKS CORP | 10703 | 901261 | COM |
| DIMENSIONAL ETF TRUST | 12139 | 900350 | US EQUITY MARKET |
| BLACKSTONE INC | 5839 | 900088 | COM |
| CVS HEALTH CORP | 11340 | 899943 | COM |
| WEC ENERGY GROUP INC | 8414 | 887341 | COM |
| METLIFE INC | 10797 | 852316 | COM |
| IDEXX LABS INC | 1250 | 845663 | COM |
| ISHARES TR | 8497 | 815967 | MSCI EAFE ETF |
| TRANSDIGM GROUP INC | 612 | 813869 | COM |
| MANULIFE FINL CORP | 22393 | 812419 | COM |
| TEXTRON INC | 9205 | 802584 | COM |
| SELECT SECTOR SPDR TR | 5032 | 778956 | STATE STREET HEA |
| VANGUARD INTL EQUITY INDEX F | 14052 | 755436 | FTSE EMR MKT ETF |
| HUBBELL INC | 1685 | 748326 | COM |
| MEDTRONIC PLC | 7688 | 743931 | SHS |
| YUM BRANDS INC | 4885 | 738974 | COM |
| INVESCO EXCH TRD SLF IDX FD | 38974 | 734076 | BULETSHS 2029 |
| ARCH CAP GROUP LTD | 7650 | 733788 | ORD |
| SELECT SECTOR SPDR TR | 6167 | 725980 | STATE STREET COM |
| OMNICOM GROUP INC | 8900 | 725979 | COM |
| CARRIER GLOBAL CORPORATION | 13578 | 717462 | COM |
| ISHARES TR | 2548 | 705644 | RUS TP200 GR ETF |
| AT&T INC | 27466 | 682256 | COM |
| GLOBAL PMTS INC | 8772 | 678939 | COM |
| INVESCO ACTIVELY MANAGED EXC | 13496 | 678174 | ULTRA SHRT DUR |
| AUTODESK INC | 2284 | 676032 | COM |
| FORTIVE CORP | 12177 | 672293 | COM |
| SELECT SECTOR SPDR TR | 8330 | 664686 | STATE STREET CON |
| SCHWAB STRATEGIC TR | 24050 | 654401 | FUNDAMENTAL US L |
| ISHARES TR | 5070 | 653676 | U.S. FINLS ETF |
| ISHARES TR | 10000 | 651000 | US HLTHCARE ETF |
| WEST PHARMACEUTICAL SVSC INC | 2356 | 648230 | COM |
| FIDELITY COVINGTON TRUST | 8677 | 644528 | MSCI HLTH CARE I |
| SYSCO CORP | 8743 | 644272 | COM |
| SHERWIN WILLIAMS CO | 1985 | 643200 | COM |
| PIMCO ETF TR | 12025 | 632034 | INTER MUN BD ACT |
| CORNING INC | 7214 | 631658 | COM |
| REGIONS FINANCIAL CORP NEW | 22778 | 625365 | COM |
| ROCKWELL AUTOMATION INC | 1579 | 614234 | COM |
| PROSHARES TR | 5849 | 608706 | S&P 500 DV ARIST |
| GALLAGHER ARTHUR J & CO | 2300 | 595217 | COM |
| VANECK ETF TRUST | 6700 | 574659 | GOLD MINERS ETF |
| DOVER CORP | 2911 | 568344 | COM |
| TOPBUILD CORP | 1335 | 556949 | COM |
| M & T BK CORP | 2663 | 536542 | COM |
| ZOETIS INC | 4250 | 534735 | CL A |
| FREEPORT-MCMORAN INC | 10500 | 533295 | CL B |
| GRAYSCALE BITCOIN TRUST ETF | 7565 | 517144 | SHS REP COM UT |
| DOLLAR TREE INC | 4176 | 513629 | COM |
| PIMCO ETF TR | 9385 | 505195 | 1-5 US TIP IDX |
| ISHARES TR | 1562 | 504542 | RUS 2000 GRW ETF |
| VANGUARD WHITEHALL FDS | 3455 | 495862 | HIGH DIV YLD |
| KIMBERLY-CLARK CORP | 4793 | 489619 | COM |
| VANGUARD INDEX FDS | 2311 | 489447 | SM CP VAL ETF |
| WISDOMTREE TR | 4228 | 486136 | US AI ENHANCED |
| SLB LIMITED | 12527 | 484808 | COM STK |
| SLR INVESTMENT CORP | 30713 | 474823 | COM |
| SKYWORKS SOLUTIONS INC | 7445 | 472088 | COM |
| VERALTO CORP | 4704 | 469977 | COM SHS |
| MARSH & MCLENNAN COS INC | 2475 | 459162 | COM |
| ALTRIA GROUP INC | 7733 | 454082 | COM |
| PAYCHEX INC | 4025 | 451525 | COM |
| GOLDMAN SACHS ETF TR | 3345 | 442778 | ACTIVEBETA US LG |
| TE CONNECTIVITY PLC | 1942 | 441825 | ORD SHS |
| EASTMAN CHEM CO | 6825 | 441373 | COM |
| ISHARES TR | 2611 | 440659 | ISHARES BIOTECH |
| PEMBINA PIPELINE CORP | 11575 | 440545 | COM |
| J P MORGAN EXCHANGE TRADED F | 8620 | 440027 | ULTRA SHT MUNCPL |
| WILLIAMS COS INC | 7214 | 433646 | COM |
| OTIS WORLDWIDE CORP | 4954 | 432761 | COM |
| SERVISFIRST BANCSHARES INC | 6000 | 430740 | COM |
| BANK NEW YORK MELLON CORP | 3485 | 404574 | COM |
| TD SYNNEX CORPORATION | 2686 | 403518 | COM |
| ISHARES TR | 4455 | 398545 | CORE MSCI EAFE |
| GE AEROSPACE | 1289 | 397515 | COM NEW |
| ACUITY INC | 1103 | 397125 | COM |
| PALANTIR TECHNOLOGIES INC | 2218 | 394250 | CL A |
| INSTALLED BLDG PRODS INC | 1500 | 389085 | COM |
| GILEAD SCIENCES INC | 3170 | 389030 | COM |
| SYNOVUS FINL CORP | 7762 | 388470 | COM NEW |
| CSX CORP | 10525 | 381532 | COM |
| C H ROBINSON WORLDWIDE INC | 2314 | 372460 | COM NEW |
| VANGUARD MALVERN FDS | 4720 | 367665 | CORE BD ETF |
| ISHARES TR | 3679 | 367459 | CORE US AGGBD ET |
| TARGET CORP | 3750 | 366563 | COM |
| DIMENSIONAL ETF TRUST | 11240 | 366087 | EMGR CRE EQT MNG |
| DOMINION ENERGY INC | 6245 | 365895 | COM |
| SCHWAB STRATEGIC TR | 13584 | 365546 | US LRG CAP ETF |
| VERTEX PHARMACEUTICALS INC | 797 | 361281 | COM |
| FIDELITY NATIONAL FINANCIAL | 6500 | 354835 | COM SHS |
| MONSTER BEVERAGE CORP NEW | 4594 | 352229 | COM |
| ISHARES INC | 6900 | 348243 | MSCI PAC JP ETF |
| PHILLIPS 66 | 2696 | 347900 | COM |
| ECOLAB INC | 1309 | 344555 | COM |
| CHURCH & DWIGHT CO INC | 4030 | 337916 | COM |
| CHART INDS INC | 1614 | 332856 | COM |
| INVESCO EXCHANGE TRADED FD T | 2750 | 330028 | S&P MIDCAP 400 |
| NUCOR CORP | 2015 | 329796 | COM |
| ISHARES INC | 4535 | 329604 | MSCI EMRG CHN |
| CRANE NXT CO | 6999 | 329456 | COM |
| CONSTELLATION ENERGY CORP | 923 | 326069 | COM |
| COMCAST CORP NEW | 10908 | 326029 | CL A |
| MID-AMER APT CMNTYS INC | 2338 | 324799 | COM |
| ISHARES TR | 2676 | 319381 | 3 7 YR TREAS BD |
| VANGUARD INTL EQUITY INDEX F | 2263 | 319219 | TT WRLD ST ETF |
| ENBRIDGE INC | 6521 | 311900 | COM |
| VANGUARD WORLD FD | 1652 | 305687 | UTILITIES ETF |
| XCEL ENERGY INC | 4099 | 305089 | COM |
| STERIS PLC | 1200 | 304224 | SHS USD |
| ISHARES TR | 2400 | 304008 | GLOBAL 100 ETF |
| WORKDAY INC | 1415 | 303975 | CL A |
| SOUTHERN COPPER CORP | 2114 | 303296 | COM |
| ISHARES TR | 9716 | 300808 | PFD AND INCM SEC |
| ISHARES TR | 1507 | 299321 | MSCI USA QLT FCT |
| VERTIV HOLDINGS CO | 1800 | 291618 | COM CL A |
| CARMAX INC | 7526 | 290805 | COM |
| ENCOMPASS HEALTH CORP | 2728 | 289602 | COM |
| ISHARES TR | 2026 | 285950 | SELECT DIVID ETF |
| GE VERNOVA INC | 433 | 282996 | COM |
| CROWDSTRIKE HLDGS INC | 603 | 282833 | CL A |
| KONTOOR BRANDS INC | 4571 | 279243 | COM |
| HOWARD HUGHES HOLDINGS INC | 3500 | 279195 | COM |
| CONSTELLATION BRANDS INC | 2014 | 277838 | CL A |
| BROOKFIELD CORP | 5881 | 269880 | CL A LTD VT SH |
| KROGER CO | 4305 | 268977 | COM |
| CANADIAN PACIFIC KANSAS CITY | 3634 | 268176 | COM |
| GRAYSCALE BITCOIN MINI TR ET | 6698 | 259414 | SHS NEW |
| CONOCOPHILLIPS | 2764 | 258743 | COM |
| ISHARES TR | 2400 | 257064 | NATIONAL MUN ETF |
| INVESCO EXCH TRD SLF IDX FD | 15167 | 256626 | INVSCO 30 CORP |
| AMERICAN CENTY ETF TR | 3260 | 256302 | AVANTIS US LARG |
| KLA CORP | 209 | 253952 | COM NEW |
| IRON MTN INC DEL | 3019 | 253035 | COM |
| TEXAS ROADHOUSE INC | 1510 | 250672 | COM |
| HEICO CORP NEW | 774 | 250459 | COM |
| WW GRAINGER INC | 245 | 247218 | COM |
| VANGUARD INTL EQUITY INDEX F | 3340 | 245691 | ALLWRLD EX US |
| FIRST TR EXCHANGE-TRADED FD | 6184 | 236971 | SMID RISNG ETF |
| AKAMAI TECHNOLOGIES INC | 2695 | 235139 | COM |
| ISHARES TR | 4925 | 234086 | U.S. ENERGY ETF |
| MURPHY USA INC | 577 | 232832 | COM |
| HERSHEY CO | 1275 | 232025 | COM |
| QXO INC | 12000 | 231480 | COM NEW |
| RIVIAN AUTOMOTIVE INC | 11737 | 231337 | COM CL A |
| ISHARES TR | 3680 | 228712 | U.S. MED DVC ETF |
| BEONE MEDICINES LTD | 750 | 227858 | SPONSORED ADS |
| NEOS ETF TRUST | 4214 | 226967 | NASDAQ 100 HIGH |
| AMERIPRISE FINL INC | 462 | 226663 | COM |
| WASTE MGMT INC DEL | 1009 | 221688 | COM |
| TELEDYNE TECHNOLOGIES INC | 433 | 221263 | COM |
| CONSOLIDATED EDISON INC | 2222 | 220690 | COM |
| VERISIGN INC | 900 | 218655 | COM |
| GENERAL MLS INC | 4648 | 216132 | COM |
| ALLEGION PLC | 1336 | 212718 | ORD SHS |
| ISHARES TR | 3911 | 211390 | MSCI INDIA ETF |
| SEMPRA | 2375 | 211221 | COM |
| AMERICAN WTR WKS CO INC NEW | 1617 | 211019 | COM |
| CHIPOTLE MEXICAN GRILL INC | 5685 | 210345 | COM |
| DECKERS OUTDOOR CORP | 1986 | 205889 | COM |
| AMERICAN CENTY ETF TR | 3210 | 204704 | AVANTIS EMERGING |
| VANGUARD INDEX FDS | 1130 | 200429 | MCAP VL IDXVIP |
| SCHWAB STRATEGIC TR | 6642 | 199725 | US MID-CAP ETF |
| DIMENSIONAL ETF TRUST | 5900 | 199066 | EMERGING MKTS VA |
| INGERSOLL RAND INC | 2459 | 194802 | COM |
| BARRICK MNG CORP | 4450 | 193798 | COM SHS |
| NVENT ELECTRIC PLC | 1892 | 192928 | SHS |
| KKR & CO INC | 1500 | 191220 | COM |
| ISHARES TR | 1392 | 190621 | RUS MD CP GR ETF |
| WISDOMTREE TR | 3679 | 189991 | US MIDCAP DIVID |
| THE CIGNA GROUP | 690 | 189836 | COM |
| EOS ENERGY ENTERPRISES INC | 16559 | 189767 | COM CL A |
| ENTERPRISE PRODS PARTNERS L | 5880 | 188513 | COM |
| FIRSTENERGY CORP | 4190 | 187587 | COM |
| CURTISS WRIGHT CORP | 334 | 184125 | COM |
| NEWMONT CORP | 1836 | 183325 | COM |
| LINDE PLC | 424 | 180790 | SHS |
| EQT CORP | 3334 | 178703 | COM |
| CLOROX CO DEL | 1768 | 178268 | COM |
| AGILENT TECHNOLOGIES INC | 1300 | 176891 | COM |
| VIKING THERAPEUTICS INC | 5013 | 176358 | COM |
| AMERICAN ELEC PWR CO INC | 1519 | 175156 | COM |
| DARDEN RESTAURANTS INC | 936 | 172243 | COM |
| BARINGS CORPORATE INVS | 9217 | 170976 | COM |
| INVESCO EXCH TRD SLF IDX FD | 8053 | 168107 | BULLETSHS 2032 |
| QUEST DIAGNOSTICS INC | 950 | 164854 | COM |
| KENVUE INC | 9556 | 164841 | COM |
| CAMECO CORP | 1800 | 164682 | COM |
| VANECK ETF TRUST | 456 | 164220 | SEMICONDUCTR ETF |
| ISHARES TR | 1417 | 161142 | SP SMCP600VL ETF |
| WHIRLPOOL CORP | 2230 | 160873 | COM |
| SOLSTICE ADVANCED MATLS INC | 3302 | 160412 | COM SHS |
| PLANET FITNESS INC | 1478 | 160319 | CL A |
| TRIMBLE INC | 2031 | 159121 | COM |
| GOLDMAN SACHS ETF TR | 3705 | 159093 | ACTIVEBETA INT |
| OKTA INC | 1833 | 158500 | CL A |
| NEOS ETF TRUST | 2961 | 155542 | NEOS S&P 500 HI |
| INVESCO EXCH TRD SLF IDX FD | 9254 | 154496 | BULETSHS 2031 CP |
| BARINGS PARTN INVS | 9500 | 154470 | SH BEN INT |
| ISHARES TR | 1000 | 153960 | U.S. BAS MTL ETF |
| AMERICAN TOWER CORP NEW | 873 | 153686 | COM |
| UNILEVER PLC | 2310 | 151074 | SPON ADR NEW |
| ISHARES TR | 2250 | 150570 | US CONSM STAPLES |
| EOG RES INC | 1432 | 150347 | COM |
| VANGUARD WORLD FD | 199 | 150003 | INF TECH ETF |
| PRUDENTIAL FINL INC | 1325 | 149566 | COM |
| EXELON CORP | 3424 | 149253 | COM |
| DELTA AIR LINES INC DEL | 2150 | 149210 | COM NEW |
| ISHARES INC | 2209 | 148489 | CORE MSCI EMKT |
| VANGUARD BD INDEX FDS | 2000 | 148140 | TOTAL BND MRKT |
| SOUTHWEST AIRLS CO | 3530 | 146531 | COM |
| FEDEX CORP | 504 | 146288 | COM |
| REALTY INCOME CORP | 2580 | 146132 | COM |
| ENTERGY CORP NEW | 1578 | 145855 | COM |
| COINBASE GLOBAL INC | 641 | 144956 | COM CL A |
| ISHARES TR | 2645 | 144708 | MSCI EMG MKT ETF |
| QUALYS INC | 1086 | 144330 | COM |
| INTEL CORP | 3910 | 144279 | COM |
| NNN REIT INC | 3613 | 143193 | COM |
| VALERO ENERGY CORP | 876 | 142605 | COM |
| ATLANTA BRAVES HLDGS INC | 3510 | 138470 | COM SER C |
| CITIGROUP INC | 1181 | 137811 | COM NEW |
| TWO HBRS INVT CORP | 13015 | 136658 | COM |
| EQUINIX INC | 177 | 135611 | COM |
| TORTOISE CAPITAL SERIES TRUS | 6622 | 135406 | ESSENTIAL ENERGY |
| MUELLER INDS INC | 1158 | 132939 | COM |
| SIMON PPTY GROUP INC NEW | 702 | 129948 | COM |
| SERVICENOW INC | 840 | 128698 | COM |
| VANGUARD MUN BD FDS | 2555 | 128491 | TAX EXEMPT BD |
| ISHARES TR | 5638 | 126686 | IBONDS 27 TRM TS |
| ALLSTATE CORP | 596 | 124585 | COM |
| EASTGROUP PPTYS INC | 690 | 123987 | COM |
| VANGUARD WORLD FD | 420 | 120897 | HEALTH CAR ETF |
| APTARGROUP INC | 979 | 119410 | COM |
| SOLVENTUM CORP | 1499 | 118781 | COM SHS |
| GLOBAL X FDS | 2322 | 118202 | ARTIFICIAL ETF |
| AEROVIRONMENT INC | 488 | 118043 | COM |
| MONOLITHIC PWR SYS INC | 130 | 118030 | COM |
| PROGRESSIVE CORP | 512 | 116505 | COM |
| GSK PLC | 2334 | 115471 | SPONSORED ADR |
| FIRST SOLAR INC | 440 | 114942 | COM |
| NATIONAL GRID PLC | 1473 | 113909 | SPONSORED ADR NE |
| RALLIANT CORP | 2228 | 113428 | COM |
| ISHARES TR | 1168 | 113156 | S&P MC 400GR ETF |
| ISHARES TR | 1096 | 113031 | US CONSUM DISCRE |
| MADRIGAL PHARMACEUTICALS INC | 194 | 112974 | COM |
| YUM CHINA HLDGS INC | 2343 | 111861 | COM |
| BLACKROCK ETF TRUST II | 2061 | 108737 | ISHARES FLEXIBLE |
| CHENIERE ENERGY INC | 557 | 108276 | COM NEW |
| DOCUSIGN INC | 1555 | 106362 | COM |
| COLONY BANKCORP INC | 5937 | 105798 | COM |
| REGENERON PHARMACEUTICALS | 137 | 105762 | COM |
| V F CORP | 5790 | 104684 | COM |
| PPL CORP | 2930 | 103408 | COM |
| ISHARES TR | 1500 | 102900 | EUROPE ETF |
| ROBLOX CORP | 1263 | 102333 | CL A |
| DARLING INGREDIENTS INC | 2835 | 102060 | COM |
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