Montag A & Associates Inc Sells in Q2 2025

Montag A & Associates Inc

  • $2.02 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
BAC
Bank Of America Corp

Financial Services
-361K
- 72.58%
$34.39 - $47.46 $12.4M - $17.1M
136K $6.46M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-104K
- 66.3%
$90.56 - $109.49 $9.42M - $11.4M
52.9K $5.78M
KO
Coca Cola CO

Consumer Defensive
-122K
- 25.53%
$68.37 - $73.9 $8.34M - $9.01M
356K $25.2M
AAPL
Apple Inc.

Technology
-13.4K
- 4.31%
$172.42 - $223.89 $2.31M - $3M
297K $61M
MAA
Mid America Apartment Communities Inc.

Real Estate
-34K
- 93.56%
$145.91 - $168.0 $4.96M - $5.71M
2.34K $346K
VB
Vanguard Small Cap ETF

ETFs
-28.8K
- 22.92%
$193.73 - $237.37 $5.58M - $6.84M
96.9K $23M
KRE
Spdr S&P Regional Banking ETF

ETFs
-70.6K
- 40.61%
$48.81 - $59.48 $3.45M - $4.2M
103K $6.13M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-5.1K
- 18.95%
$483.48 - $539.8 $2.47M - $2.75M
21.8K $10.6M
HD
Home Depot, Inc.

Consumer Cyclical
-9.47K
- 12.29%
$335.24 - $380.78 $3.17M - $3.6M
67.6K $24.8M
TFC
Truist Financial Corp

Financial Services
-85.5K
- 56.47%
$34.79 - $42.99 $2.98M - $3.68M
65.9K $2.83M
SOXX
Ishares Semiconductor ETF

ETFs
-15.8K
- 80.13%
$154.86 - $239.07 $2.45M - $3.79M
3.93K $937K
MRK
Merck & Co., Inc.

Healthcare
-10.3K
- 6.43%
$73.47 - $87.12 $757K - $898K
150K $11.9M
GOOGL
Alphabet Inc.

Communication Services
-28.9K
- 23.3%
$144.7 - $178.6 $4.18M - $5.16M
95.1K $16.8M
DFUS
Dimensional ETF Tr U S Equity

ETFs
-38.9K
- 76.22%
$53.65 - $67.02 $2.09M - $2.61M
12.1K $813K
JNJ
Johnson & Johnson

Healthcare
-6.63K
- 6.99%
$146.36 - $159.82 $971K - $1.06M
88.2K $13.5M
ABBV
Abb Vie Inc.

Healthcare
-1.62K
- 2.09%
$170.16 - $206.27 $275K - $334K
75.8K $14.1M
ETN
Eaton Corp PLC

Industrials
-9.71K
- 62.44%
$246.52 - $356.99 $2.39M - $3.47M
5.84K $2.08M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-36.3K
- 55.76%
$57.41 - $74.81 $2.08M - $2.72M
28.8K $2.14M
VFC
V F Corp

Consumer Cyclical
-129K
- 94.06%
$9.74 - $16.39 $1.26M - $2.12M
8.18K $96K
MA
Mastercard Inc

Financial Services
-3.69K
- 14.62%
$479.92 - $590.74 $1.77M - $2.18M
21.6K $12.1M
GOOG
Alphabet Inc.

Communication Services
-40.8K
- 15.66%
$146.58 - $180.01 $5.98M - $7.35M
220K $39M
XOM
Exxon Mobil Corp

Energy
-3.63K
- 3.82%
$99.93 - $119.04 $363K - $432K
91.3K $9.84M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-265
- 2.04%
$390.26 - $489.06 $103K - $130K
12.7K $5.16M
LLY
Eli Lilly & CO

Healthcare
-284
- 1.24%
$713.71 - $898.95 $203K - $255K
22.6K $17.6M
IWM
Ishares Russell 2000 ETF

ETFs
-8.81K
- 22.65%
$174.82 - $215.79 $1.54M - $1.9M
30.1K $6.49M
DFAT
Dimensional ETF Tr U S Target

ETFs
-21.7K
- 72.85%
$44.8 - $53.97 $974K - $1.17M
8.1K $437K
TDW
Tidewater Inc

Energy
-26.8K
- 63.32%
$32.27 - $48.26 $865K - $1.29M
15.5K $716K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-36.4K
- 11.01%
$51.16 - $62.02 $1.86M - $2.25M
294K $18.2M
LOW
Lowes Companies Inc

Consumer Cyclical
-2.43K
- 11.5%
$210.83 - $235.28 $513K - $572K
18.7K $4.15M
MCD
Mcdonalds Corp

Consumer Cyclical
-799
- 3.25%
$285.55 - $321.23 $228K - $257K
23.8K $6.94M
BMY
Bristol Myers Squibb CO

Healthcare
-71
- 0.16%
$44.12 - $59.6 $3.13K - $4.23K
45.5K $2.1M
GPC
Genuine Parts CO

Consumer Cyclical
-6.54K
- 10.94%
$105.54 - $129.09 $690K - $844K
53.2K $6.45M
CEG
Constellation Energy Corp

Utilities
-4.25K
- 72.66%
$170.96 - $322.76 $727K - $1.37M
1.6K $516K
V
Visa Inc.

Financial Services
-2.82K
- 3.72%
$308.27 - $373.31 $868K - $1.05M
72.9K $25.9M
CDW
Cdw Corp

Technology
-5.93K
- 26.14%
$144.49 - $190.68 $857K - $1.13M
16.8K $2.99M
RSP
Invesco S&P 500 Equal Weight E

ETFs
-11K
- 6.79%
$152.93 - $181.74 $1.68M - $2M
151K $27.4M
GE
General Electric CO

Industrials
-3.47K
- 71.64%
$166.81 - $257.39 $579K - $894K
1.38K $353K
BSCP
Invesco Et Seld Idxd Fd Tr Bul

ETFs
-29.7K
- 19.8%
$20.66 - $20.74 $614K - $617K
120K $2.49M
IQV
Iqvia Holdings Inc.

Healthcare
-2.78K
- 38.48%
$137.0 - $174.37 $380K - $484K
4.44K $699K
DON
Wisdomtree Tr U.S. Midcap Divi

ETFs
-11.6K
- 75.9%
$43.28 - $50.37 $502K - $584K
3.68K $184K
COST
Costco Wholesale Corp

Consumer Defensive
-1.29K
- 7.59%
$908.13 - $1056.85 $1.17M - $1.36M
15.6K $15.5M
VIG
Vanguard Dividend Appreciation

ETFs
-2.52K
- 2.13%
N/A
115K $21M
BSCR
Invesco Et Self Idxd Fd Tr Bul

ETFs
-23.1K
- 18.41%
$19.49 - $19.66 $450K - $454K
102K $2.01M
VDE
Vanguard Energy ETF

ETFs
-646
- 1.88%
$105.87 - $130.56 $68.4K - $84.3K
33.7K $4.01M
T
At&T Inc.

Communication Services
-16K
- 36.77%
$26.33 - $28.94 $421K - $463K
27.5K $795K
VT
Vanguard Total World Stk Index

ETFs
-3.74K
- 99.89%
$103.16 - $128.52 $386K - $480K
4 $0
WTW
Willis Towers Watson PLC

Financial Services
-452
- 5.03%
$295.96 - $337.43 $134K - $153K
8.54K $2.62M
CMI
Cummins Inc

Industrials
-1.61K
- 21.41%
$267.12 - $336.65 $429K - $541K
5.9K $1.93M
ACN
Accenture PLC

Technology
-865
- 7.56%
$279.23 - $323.21 $242K - $280K
10.6K $3.16M
Activity Summary
Buys All Purchases 209 New Holdings 45 Increased Positions 164 Sells All Sells 331 Reductions 329 Sold out 2 Options Calls 4 Puts 0
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