Montgomery Investment Management

Latest statistics and disclosures from Montgomery Investment Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are URI, NVR, TFC, LEN.B, COP, and represent 31.24% of Montgomery Investment Management's stock portfolio.
  • Added to shares of these 10 stocks: AXP, CSX, FANG, VTLE, SLB, SNV, SBOW, HPE, TITN, BTE.
  • Started 2 new stock positions in AXP, CSX.
  • Reduced shares in these 10 stocks: NVR, APA, JNJ, IBM, NOV, MDU, SGOV, NEE, MCD, DAL.
  • Sold out of its positions in APA, NOV.
  • Montgomery Investment Management was a net seller of stock by $-2.2M.
  • Montgomery Investment Management has $326M in assets under management (AUM), dropping by 12.17%.
  • Central Index Key (CIK): 0001272544

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Portfolio Holdings for Montgomery Investment Management

Montgomery Investment Management holds 87 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
United Rentals (URI) 9.5 $31M 54k 573.42
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NVR (NVR) 6.6 $22M -3% 3.1k 7000.45
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Truist Financial Corp equities (TFC) 5.3 $17M 467k 36.92
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Lennar Corp CL B (LEN.B) 5.0 $16M 121k 134.05
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ConocoPhillips (COP) 4.8 $16M 136k 116.07
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VSE Corporation (VSEC) 4.4 $15M 224k 64.61
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Lennar Corp Cl A (LEN) 4.4 $14M 96k 149.04
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Deere & Company (DE) 4.1 $14M 34k 399.87
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Lgi Homes (LGIH) 4.1 $14M 101k 133.16
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Apple (AAPL) 3.8 $12M 64k 192.53
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Chevron Corporation (CVX) 3.0 $9.8M 65k 149.16
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Diamondback Energy (FANG) 2.8 $9.0M 58k 155.08
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International Business Machines (IBM) 2.6 $8.4M -2% 51k 163.55
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Freeport-mcmoran CL B (FCX) 2.6 $8.3M 195k 42.57
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General Mills (GIS) 2.5 $8.2M 126k 65.14
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Phillips 66 (PSX) 2.5 $8.1M 61k 133.14
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Microsoft Corporation (MSFT) 2.2 $7.1M 19k 376.04
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CF Industries Holdings (CF) 2.1 $6.7M 84k 79.50
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Bank of America Corporation (BAC) 2.0 $6.4M 191k 33.67
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Merck & Co (MRK) 1.9 $6.0M 55k 109.02
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Valero Energy Corporation (VLO) 1.8 $5.9M 46k 130.00
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Caterpillar (CAT) 1.6 $5.2M 18k 295.66
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Johnson & Johnson (JNJ) 1.2 $3.8M -6% 24k 156.74
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Suncor Energy (SU) 1.0 $3.4M 106k 32.04
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Old Dominion Freight Line (ODFL) 0.9 $2.8M -2% 7.0k 405.33
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Hp (HPQ) 0.8 $2.7M 91k 30.09
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PNC Financial Services (PNC) 0.8 $2.6M 17k 154.85
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Synovus Finl Corp Com New (SNV) 0.8 $2.5M 66k 37.65
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Abbvie (ABBV) 0.7 $2.4M 16k 154.97
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Laboratory Corp Amer Hldgs Com New (LH) 0.7 $2.3M 10k 227.29
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Abbott Laboratories (ABT) 0.6 $2.1M 19k 110.07
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Nextera Energy (NEE) 0.6 $2.0M -6% 33k 60.74
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Cenovus Energy (CVE) 0.6 $2.0M 119k 16.65
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Bhp Group Sponsored Ads (BHP) 0.6 $1.9M 28k 68.31
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Ishares Tr Core S&p500 Etf (IVV) 0.6 $1.9M 3.9k 477.63
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McDonald's Corporation (MCD) 0.6 $1.8M -6% 6.1k 296.51
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Ishares Tr 0-3 Mnth Treasry (SGOV) 0.5 $1.8M -6% 18k 100.27
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Baytex Energy Corp (BTE) 0.5 $1.7M 517k 3.32
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Raytheon Technologies Corp (RTX) 0.5 $1.6M 19k 84.14
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Encana Corporation (OVV) 0.4 $1.3M 30k 43.92
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Cameco Corporation (CCJ) 0.3 $1.1M 26k 43.10
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Weyerhaeuser Co Mtn Be Com New (WY) 0.3 $1.1M 31k 34.77
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MDU Resources (MDU) 0.3 $1.1M -11% 54k 19.80
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Lowe's Companies (LOW) 0.3 $980k 4.4k 222.55
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Knife River Corp Common Stock (KNF) 0.3 $979k 15k 66.18
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Quest Diagnostics Incorporated (DGX) 0.3 $887k -4% 6.4k 137.88
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Agilent Technologies Inc C ommon (A) 0.3 $855k 6.1k 139.03
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Costco Wholesale Corporation (COST) 0.3 $852k 1.3k 660.08
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Pfizer (PFE) 0.3 $841k 29k 28.79
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Honeywell International (HON) 0.3 $818k 3.9k 209.71
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Ishares Tr Russell 2000 Etf (IWM) 0.2 $803k 4.0k 200.71
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Baker Hughes Company Cl A (BKR) 0.2 $776k 23k 34.18
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Globe Life (GL) 0.2 $767k 6.3k 121.72
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Regions Financial Corporation (RF) 0.2 $725k 37k 19.38
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Halliburton Company (HAL) 0.2 $701k -2% 19k 36.15
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Rayonier (RYN) 0.2 $666k 20k 33.41
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Comcast Corp Cl A (CMCSA) 0.2 $653k 15k 43.85
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Schlumberger Com Stk (SLB) 0.2 $620k +9% 12k 52.04
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Delta Air Lines Inc Del Com New (DAL) 0.2 $595k -13% 15k 40.23
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Eli Lilly & Co. (LLY) 0.2 $583k 1.0k 582.92
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WESCO International (WCC) 0.2 $572k 3.3k 173.88
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Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.2 $544k 5.3k 103.05
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FedEx Corporation (FDX) 0.2 $524k 2.1k 252.97
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Union Pacific Corporation (UNP) 0.2 $516k -12% 2.1k 245.62
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Darden Restaurants (DRI) 0.2 $493k 3.0k 164.30
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Wal-Mart Stores (WMT) 0.1 $474k 3.0k 157.67
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SYSCO Corporation (SYY) 0.1 $457k 6.3k 73.13
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Keysight Technologies (KEYS) 0.1 $453k 2.9k 159.09
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Silverbow Resources (SBOW) 0.1 $452k +8% 16k 29.08
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Hewlett Packard Enterprise (HPE) 0.1 $424k +2% 25k 16.98
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Enbridge (ENB) 0.1 $380k -4% 11k 36.02
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Shopify Cl A (SHOP) 0.1 $374k 4.8k 77.90
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Laredo Petroleum (VTLE) 0.1 $372k +33% 8.2k 45.49
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Burke & Herbert Financial Serv (BHRB) 0.1 $369k 5.9k 62.90
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Amazon (AMZN) 0.1 $350k 2.3k 151.94
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Arista Networks (ANET) 0.1 $330k 1.4k 235.51
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MercadoLibre (MELI) 0.1 $314k 200.00 1571.54
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The Trade Desk Com Cl A (TTD) 0.1 $288k 4.0k 71.96
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General Electric Com New (GE) 0.1 $286k 2.2k 127.63
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $257k 6.3k 41.10
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $248k 694.00 356.66
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NVIDIA Corporation (NVDA) 0.1 $238k 480.00 495.22
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Alphabet Cap Stk Cl A (GOOGL) 0.1 $238k 1.7k 139.69
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Titan Machinery (TITN) 0.1 $231k +3% 8.0k 28.88
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American Express Company (AXP) 0.1 $220k NEW 1.2k 187.34
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CSX Corporation (CSX) 0.1 $208k NEW 6.0k 34.67
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BlackRock MuniVest Fund (MVF) 0.0 $88k 12k 7.12
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Past Filings by Montgomery Investment Management

SEC 13F filings are viewable for Montgomery Investment Management going back to 2011

View all past filings