Montag & Caldwell, LLC
- SEC CIK
- 0000067698
- Latest filing
- Aug 15, 2025
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 15, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 113
- −18 vs. Q1 2025
- Portfolio value
- $456.8M
- +$25.8M (+6.0%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| VVisa Inc. | Stock | 55,278 | $19.6M | 4.3% | −1,464−2.6% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 39,374 | $19.6M | 4.3% | −1,194−2.9% | Reduced | History |
| INTUIntuit Inc. | Stock | 24,546 | $19.3M | 4.2% | −763−3.0% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 104,263 | $18.4M | 4.0% | −2,852−2.7% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 79,260 | $17.4M | 3.8% | −36,723−31.7% | Reduced | History |
| NVDANVIDIA Corp | Stock | 104,921 | $16.6M | 3.6% | +18,831+21.9% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 79,659 | $16.3M | 3.6% | +34,232+75.4% | Added | History |
| MNSTMonster Beverage Corp | COM | 253,910 | $15.9M | 3.5% | −5,709−2.2% | Reduced | History |
| SYKStryker Corp | Stock | 39,887 | $15.8M | 3.4% | +2,559+6.9% | Added | History |
| ASMLASML Holding NV | ADR | 18,926 | $15.2M | 3.3% | −393−2.0% | Reduced | History |
| TTWOTake Two Interactive Software Inc | COM | 60,895 | $14.8M | 3.2% | −25,162−29.2% | Reduced | History |
| CMGChipotle Mexican Grill Inc | COM | 257,636 | $14.5M | 3.2% | −7,515−2.8% | Reduced | History |
| ABTAbbott Laboratories | Stock | 106,093 | $14.4M | 3.2% | −4,094−3.7% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 77,641 | $14.2M | 3.1% | −3,819−4.7% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 147,625 | $13.8M | 3.0% | +451+0.3% | Added | History |
| NFLXNetflix Inc | Stock | 10,261 | $13.7M | 3.0% | −1,245−10.8% | Reduced | History |
| LLYEli Lilly & Co | Stock | 17,546 | $13.7M | 3.0% | +4,731+36.9% | Added | History |
| SCHWSchwab Charles Corp | Stock | 149,635 | $13.7M | 3.0% | −7,375−4.7% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 12,801 | $13.2M | 2.9% | −385−2.9% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 23,826 | $12.6M | 2.8% | −1,191−4.8% | Reduced | History |
| AAPLApple Inc. | Stock | 57,346 | $11.8M | 2.6% | −39,758−40.9% | Reduced | History |
| ZTSZoetis Inc. | Stock | 74,139 | $11.6M | 2.5% | −3,444−4.4% | Reduced | History |
| LOWLowes Companies Inc | Stock | 49,320 | $10.9M | 2.4% | −4,138−7.7% | Reduced | History |
| ADBEAdobe Inc. | Stock | 24,659 | $9.54M | 2.1% | −719−2.8% | Reduced | History |
| KOCoca Cola Co | Stock | 123,503 | $8.74M | 1.9% | 00.0% | Unchanged | History |
| ACNAccenture plc | Stock | 27,888 | $8.23M | 1.8% | −1,315−4.5% | Reduced | History |
| ANETArista Networks, Inc. | Stock | 79,995 | $8.18M | 1.8% | +79,995 | New | History |
| JBHTHunt J B Transport Services Inc | COM | 56,407 | $8.10M | 1.8% | +15,992+39.6% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 90,353 | $7.07M | 1.5% | +1,940+2.2% | Added | History |
| WDAYWorkday, Inc. | CL A | 28,053 | $6.73M | 1.5% | −2,142−7.1% | Reduced | History |
| iShares Tr464288612 | INTRM GOV CR ETF | 29,325 | $3.13M | 0.7% | −54−0.2% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 64,024 | $1.87M | 0.4% | 00.0% | Unchanged | – |
| PINSPinterest, Inc. | CL A | 44,856 | $1.61M | 0.4% | +5,242+13.2% | Added | History |
| VEEVVeeva Systems Inc | Stock | 5,555 | $1.60M | 0.4% | 00.0% | Unchanged | History |
| RJFRaymond James Financial Inc | COM | 10,426 | $1.60M | 0.4% | +180+1.8% | Added | History |
| GLWCorning Inc | COM | 27,808 | $1.46M | 0.3% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 1,443 | $1.43M | 0.3% | 00.0% | Unchanged | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 17,030 | $1.42M | 0.3% | −10.0% | Reduced | – |
| DASHDoorDash, Inc. | Stock | 5,711 | $1.41M | 0.3% | +2,249+65.0% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,838 | $1.36M | 0.3% | +226+14.0% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 7,315 | $1.33M | 0.3% | 00.0% | Unchanged | – |
| ALCAlcon Inc | Stock | 14,611 | $1.29M | 0.3% | 00.0% | Unchanged | History |
| PRMBPrimo Brands Corp | CLASS A COM SHS | 43,076 | $1.28M | 0.3% | 00.0% | Unchanged | History |
| CPAYCorpay, Inc. | COM SHS | 3,838 | $1.27M | 0.3% | 00.0% | Unchanged | History |
| TELTE Connectivity plc | Stock | 7,382 | $1.25M | 0.3% | 00.0% | Unchanged | History |
| TRUTransUnion | COM | 14,008 | $1.23M | 0.3% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 3,250 | $1.19M | 0.3% | 00.0% | Unchanged | History |
| MRVLMarvell Technology, Inc. | COM | 15,252 | $1.18M | 0.3% | +5,061+49.7% | Added | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 4,730 | $1.15M | 0.3% | 00.0% | Unchanged | History |
| LHLabcorp Holdings Inc. | Stock | 4,179 | $1.10M | 0.2% | 00.0% | Unchanged | History |
| AMEAmetek Inc | COM | 6,037 | $1.09M | 0.2% | 00.0% | Unchanged | History |
| CPRTCopart Inc | COM | 21,152 | $1.04M | 0.2% | +4,686+28.5% | Added | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 37,201 | $1.03M | 0.2% | −20.0% | Reduced | – |
| EEFTEuronet Worldwide, Inc. | COM | 10,005 | $1.01M | 0.2% | 00.0% | Unchanged | History |
| APTVAptiv PLC | Stock | 13,986 | $954.1K | 0.2% | 00.0% | Unchanged | History |
| GMEDGlobus Medical Inc | Stock | 15,480 | $913.6K | 0.2% | +6,379+70.1% | Added | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 7,733 | $866.1K | 0.2% | +5,439+237.1% | Added | – |
| CHDChurch & Dwight Co Inc | COM | 8,828 | $848.5K | 0.2% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 4,434 | $786.5K | 0.2% | 00.0% | Unchanged | History |
| TEAMAtlassian Corp | CL A | 3,815 | $774.8K | 0.2% | +3,815 | New | History |
| TJXTJX Companies Inc | Stock | 6,274 | $774.8K | 0.2% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 3,239 | $708.1K | 0.2% | 00.0% | Unchanged | History |
| Fidelity Covington Trust316092527 | SML MID MLTFCT | 16,819 | $697.5K | 0.2% | +10.0% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 10,771 | $688.7K | 0.2% | +10,771 | New | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 4,606 | $679.5K | 0.1% | −10.0% | Reduced | – |
| GPNGlobal Payments Inc | Stock | 8,051 | $644.4K | 0.1% | 00.0% | Unchanged | History |
| TFCTruist Financial Corp | COM | 14,562 | $626.0K | 0.1% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 3,221 | $597.9K | 0.1% | 00.0% | Unchanged | History |
| TERTeradyne, Inc | Stock | 6,391 | $574.7K | 0.1% | 00.0% | Unchanged | History |
| iShares 1-10 Year U.S. Aggregate Bond ETF464288596 | ETF | 5,237 | $547.0K | 0.1% | 00.0% | Unchanged | – |
| PGProcter & Gamble Co | Stock | 3,363 | $535.8K | 0.1% | 00.0% | Unchanged | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,973 | $535.5K | 0.1% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 4,493 | $484.3K | 0.1% | 00.0% | Unchanged | History |
| CORCencora, Inc. | Stock | 1,589 | $476.5K | 0.1% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 6,321 | $438.6K | 0.1% | 00.0% | Unchanged | History |
| Franklin Templeton ETF Tr35473P769 | FRANKLIN INDIA | 10,609 | $422.6K | 0.1% | 00.0% | Unchanged | – |
| AVGOBroadcom Inc. | Stock | 1,490 | $410.7K | 0.1% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 3,008 | $397.2K | 0.1% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 2,458 | $391.5K | 0.1% | −84−3.3% | Reduced | History |
| MCDMcDonalds Corp | Stock | 1,315 | $384.2K | 0.1% | 00.0% | Unchanged | History |
| Simplify Exchange Traded Fun82889N525 | MBS ETF | 7,611 | $381.2K | 0.1% | +7,611 | New | – |
| JNJJohnson & Johnson | Stock | 2,419 | $369.5K | 0.1% | 00.0% | Unchanged | History |
| MDLZMondelez International, Inc. | Stock | 4,668 | $314.8K | 0.1% | −295−5.9% | Reduced | History |
| EAElectronic Arts Inc. | COM | 1,899 | $303.3K | 0.1% | 00.0% | Unchanged | History |
| APHAmphenol Corp | CL A | 3,134 | $302.9K | 0.1% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 3,000 | $293.3K | 0.1% | 00.0% | Unchanged | History |
| CLColgate Palmolive Co | Stock | 2,548 | $231.6K | 0.1% | 00.0% | Unchanged | History |
| NKENIKE, Inc. | Stock | 2,327 | $174.8K | <0.1% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 270 | $151.7K | <0.1% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 1,000 | $143.2K | <0.1% | 00.0% | Unchanged | History |
| SHWSherwin Williams Co | COM | 364 | $125.0K | <0.1% | −372−50.5% | Reduced | History |
| UMHUmh Properties, Inc. | COM | 6,900 | $115.9K | <0.1% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 364 | $113.6K | <0.1% | −14,113−97.5% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 750 | $106.4K | <0.1% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 300 | $87.0K | <0.1% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 1,052 | $83.3K | <0.1% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 270 | $79.6K | <0.1% | 00.0% | Unchanged | History |
| SHAKShake Shack Inc. | CL A | 525 | $73.8K | <0.1% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 1,500 | $71.0K | <0.1% | 00.0% | Unchanged | History |
| BMOBank of Montreal | COM | 617 | $68.3K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2025 (22)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| Schwab US Dividend Equity ETF808524797 | ETF | 41,773 | $1.17M | 0.3% | – |
| SKXSkechers USA Inc | CL A | 10,339 | $587.0K | 0.1% | History |
| AMPAmeriprise Financial Inc | COM | 27 | $13.1K | <0.1% | History |
| ROSTRoss Stores, Inc. | COM | 83 | $10.6K | <0.1% | History |
| CMICummins Inc | Stock | 33 | $10.3K | <0.1% | History |
| BLKBlackRock, Inc. | Stock | 10 | $9.46K | <0.1% | History |
| ADIAnalog Devices Inc | Stock | 45 | $9.07K | <0.1% | History |
| TRVTravelers Companies, Inc. | Stock | 29 | $7.67K | <0.1% | History |
| DCIDonaldson Co Inc | Stock | 113 | $7.58K | <0.1% | History |
| UNPUnion Pacific Corp | Stock | 31 | $7.32K | <0.1% | History |
| RTXRTX Corp | Stock | 51 | $6.75K | <0.1% | History |
| ITWIllinois Tool Works Inc | Stock | 27 | $6.70K | <0.1% | History |
| CSLCarlisle Companies Inc | COM | 17 | $5.79K | <0.1% | History |
| MDTMedtronic plc | Stock | 49 | $4.40K | <0.1% | History |
| BDXBecton Dickinson & Co | Stock | 19 | $4.35K | <0.1% | History |
| HRLHormel Foods Corp | COM | 135 | $4.18K | <0.1% | History |
| TROWPrice T Rowe Group Inc | Stock | 40 | $3.67K | <0.1% | History |
| IFFInternational Flavors & Fragrances Inc | COM | 34 | $2.64K | <0.1% | History |
| ALBAlbemarle Corp | Stock | 24 | $1.73K | <0.1% | History |
| PIIPolaris Inc. | Stock | 41 | $1.68K | <0.1% | History |
| VFCV F Corp | Stock | 32 | $497 | <0.1% | History |
| KTBKontoor Brands, Inc. | Stock | 2 | $128 | <0.1% | History |