Montgomery Investment Management
Latest statistics and disclosures from Montgomery Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are URI, VSEC, TFC, AAPL, NVR, and represent 31.50% of Montgomery Investment Management's stock portfolio.
- Added to shares of these 9 stocks: SGOV, Everus Constr Group, Arista Networks, IVV, PM, CVE, SNV, LOW, NVDA.
- Started 3 new stock positions in Arista Networks, Everus Constr Group, PM.
- Reduced shares in these 10 stocks: VSEC (-$6.7M), ANET, CAT, LGIH, CF, NVR, CSX, SLB, NOV, Southwestern Energy Company.
- Sold out of its positions in ANET, CSX, NOV, SLB, Southwestern Energy Company.
- Montgomery Investment Management was a net seller of stock by $-6.3M.
- Montgomery Investment Management has $254M in assets under management (AUM), dropping by -8.03%.
- Central Index Key (CIK): 0001272544
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Portfolio Holdings for Montgomery Investment Management
Montgomery Investment Management holds 89 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| United Rentals (URI) | 9.7 | $25M | 35k | 704.44 |
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| VSE Corporation (VSEC) | 5.7 | $15M | -31% | 153k | 95.10 |
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| Truist Financial Corp equities (TFC) | 5.7 | $14M | 332k | 43.38 |
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| Apple (AAPL) | 5.2 | $13M | 53k | 250.42 |
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| NVR (NVR) | 5.2 | $13M | 1.6k | 8178.90 |
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| Deere & Company (DE) | 4.5 | $12M | 27k | 423.70 |
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| ConocoPhillips (COP) | 3.7 | $9.5M | 95k | 99.17 |
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| Lennar Corp Cl A (LEN) | 3.7 | $9.3M | 69k | 136.37 |
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| International Business Machines (IBM) | 3.3 | $8.4M | 38k | 219.83 |
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| Lennar Corp CL B (LEN.B) | 3.2 | $8.1M | 62k | 132.15 |
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| Diamondback Energy (FANG) | 2.8 | $7.2M | 44k | 163.83 |
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| General Mills (GIS) | 2.8 | $7.2M | 113k | 63.77 |
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| Chevron Corporation (CVX) | 2.6 | $6.7M | 46k | 144.84 |
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| Bank of America Corporation (BAC) | 2.3 | $5.8M | 132k | 43.95 |
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| Microsoft Corporation (MSFT) | 2.2 | $5.7M | 14k | 421.50 |
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| Servicenow (NOW) | 2.1 | $5.4M | 5.1k | 1060.12 |
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| Caterpillar (CAT) | 2.1 | $5.2M | -7% | 14k | 362.75 |
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| CF Industries Holdings (CF) | 1.9 | $4.7M | -5% | 55k | 85.32 |
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| Freeport-mcmoran CL B (FCX) | 1.8 | $4.6M | 121k | 38.08 |
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| Phillips 66 (PSX) | 1.8 | $4.6M | 41k | 113.93 |
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| Merck & Co (MRK) | 1.8 | $4.6M | 46k | 99.48 |
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| Lgi Homes (LGIH) | 1.7 | $4.4M | -8% | 49k | 89.40 |
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| Ishares Tr 0-3 Mnth Treasry (SGOV) | 1.5 | $3.8M | +144% | 38k | 100.32 |
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| Valero Energy Corporation (VLO) | 1.4 | $3.7M | 30k | 122.59 |
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| PNC Financial Services (PNC) | 1.1 | $2.8M | 14k | 192.85 |
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| Johnson & Johnson (JNJ) | 1.1 | $2.7M | 19k | 144.62 |
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| Ishares Tr Core S&p500 Etf (IVV) | 1.1 | $2.7M | +9% | 4.6k | 588.68 |
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| Nextera Energy (NEE) | 0.9 | $2.3M | 33k | 71.69 |
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| Abbvie (ABBV) | 0.9 | $2.3M | 13k | 177.70 |
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| Synovus Finl Corp Com New (SNV) | 0.9 | $2.2M | 43k | 51.23 |
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| Suncor Energy (SU) | 0.8 | $2.0M | 57k | 35.68 |
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| Hp (HPQ) | 0.8 | $2.0M | 62k | 32.63 |
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| Abbott Laboratories (ABT) | 0.7 | $1.8M | 16k | 113.11 |
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| McDonald's Corporation (MCD) | 0.7 | $1.8M | 6.2k | 289.89 |
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| Raytheon Technologies Corp (RTX) | 0.6 | $1.4M | 12k | 115.72 |
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| Knife River Corp Common Stock (KNF) | 0.5 | $1.3M | 13k | 101.64 |
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| Labcorp Holdings Com Shs (LH) | 0.5 | $1.3M | 5.5k | 229.32 |
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| Costco Wholesale Corporation (COST) | 0.5 | $1.2M | 1.3k | 916.27 |
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| Lowe's Companies (LOW) | 0.4 | $1.1M | 4.4k | 246.80 |
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| Wal-Mart Stores (WMT) | 0.4 | $1.0M | 11k | 90.35 |
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| Bhp Group Sponsored Ads (BHP) | 0.4 | $901k | -6% | 19k | 48.83 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $884k | 4.0k | 220.96 |
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| Delta Air Lines Inc Del Com New (DAL) | 0.3 | $882k | 15k | 60.50 |
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| Old Dominion Freight Line (ODFL) | 0.3 | $879k | 5.0k | 176.40 |
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| Cenovus Energy (CVE) | 0.3 | $857k | 57k | 15.15 |
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| MDU Resources (MDU) | 0.3 | $839k | 47k | 18.02 |
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| Weyerhaeuser Co Mtn Be Com New (WY) | 0.3 | $785k | 28k | 28.15 |
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| Everus Constr Group | 0.3 | $766k | NEW | 12k | 65.75 |
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| Globe Life (GL) | 0.3 | $675k | 6.1k | 111.52 |
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| Honeywell International (HON) | 0.3 | $655k | -14% | 2.9k | 225.89 |
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| NVIDIA Corporation (NVDA) | 0.3 | $646k | 4.8k | 134.29 |
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| Cameco Corporation (CCJ) | 0.3 | $639k | 12k | 51.39 |
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| Quest Diagnostics Incorporated (DGX) | 0.3 | $638k | 4.2k | 150.86 |
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| Arista Networks Com Shs | 0.2 | $619k | NEW | 5.6k | 110.53 |
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| Baker Hughes Company Cl A (BKR) | 0.2 | $578k | 14k | 41.02 |
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| Darden Restaurants (DRI) | 0.2 | $560k | 3.0k | 186.69 |
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| Agilent Technologies Inc C ommon (A) | 0.2 | $557k | 4.1k | 134.34 |
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| Hewlett Packard Enterprise (HPE) | 0.2 | $518k | 24k | 21.35 |
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| Shopify Cl A (SHOP) | 0.2 | $510k | 4.8k | 106.33 |
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| Rayonier (RYN) | 0.2 | $510k | -2% | 20k | 26.10 |
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| Pfizer (PFE) | 0.2 | $504k | 19k | 26.53 |
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| Eli Lilly & Co. (LLY) | 0.2 | $502k | 650.00 | 772.00 |
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| FedEx Corporation (FDX) | 0.2 | $494k | 1.8k | 281.33 |
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| SYSCO Corporation (SYY) | 0.2 | $478k | 6.3k | 76.46 |
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| The Trade Desk Com Cl A (TTD) | 0.2 | $470k | 4.0k | 117.53 |
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| Amazon (AMZN) | 0.2 | $461k | 2.1k | 219.39 |
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| Enbridge (ENB) | 0.2 | $407k | 9.6k | 42.43 |
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| WESCO International (WCC) | 0.2 | $399k | -2% | 2.2k | 180.96 |
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| Baytex Energy Corp (BTE) | 0.2 | $386k | 150k | 2.58 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $385k | 1.1k | 342.16 |
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| Ge Aerospace Com New (GE) | 0.1 | $369k | 2.2k | 166.79 |
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| Crescent Energy Company Cl A Com (CRGY) | 0.1 | $363k | 25k | 14.61 |
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| American Express Company (AXP) | 0.1 | $349k | 1.2k | 296.79 |
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| MercadoLibre (MELI) | 0.1 | $340k | 200.00 | 1700.44 |
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| Broadcom (AVGO) | 0.1 | $320k | 1.4k | 231.84 |
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| Union Pacific Corporation (UNP) | 0.1 | $319k | 1.4k | 228.04 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $315k | 694.00 | 453.28 |
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| Keysight Technologies (KEYS) | 0.1 | $297k | 1.9k | 160.63 |
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| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.1 | $294k | 2.6k | 111.95 |
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| Encana Corporation (OVV) | 0.1 | $287k | 7.1k | 40.50 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $273k | 6.2k | 44.04 |
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| Dell Technologies CL C (DELL) | 0.1 | $273k | 2.4k | 115.24 |
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| Regions Financial Corporation (RF) | 0.1 | $256k | 11k | 23.52 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $246k | 1.3k | 189.30 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $229k | 1.2k | 190.44 |
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| Toll Brothers (TOL) | 0.1 | $227k | 1.8k | 125.95 |
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| Comcast Corp Cl A (CMCSA) | 0.1 | $221k | 5.9k | 37.53 |
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| Philip Morris International (PM) | 0.1 | $202k | NEW | 1.7k | 120.35 |
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| BlackRock MuniVest Fund (MVF) | 0.0 | $77k | -5% | 11k | 7.04 |
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Past Filings by Montgomery Investment Management
SEC 13F filings are viewable for Montgomery Investment Management going back to 2011
- Montgomery Investment Management 2024 Q4 filed Jan. 27, 2025
- Montgomery Investment Management 2024 Q3 filed Oct. 24, 2024
- Montgomery Investment Management 2024 Q2 filed July 12, 2024
- Montgomery Investment Management 2024 Q1 filed May 2, 2024
- Montgomery Investment Management 2023 Q4 filed Jan. 29, 2024
- Montgomery Investment Management 2023 Q3 filed Oct. 27, 2023
- Montgomery Investment Management 2023 Q2 filed Aug. 2, 2023
- Montgomery Investment Management 2023 Q1 filed May 8, 2023
- Montgomery Investment Management 2022 Q4 filed Jan. 31, 2023
- Montgomery Investment Management 2022 Q3 filed Oct. 27, 2022
- Montgomery Investment Management 2022 Q2 filed Aug. 4, 2022
- Montgomery Investment Management 2022 Q1 filed May 2, 2022
- Montgomery Investment Management 2021 Q4 filed Jan. 25, 2022
- Montgomery Investment Management 2021 Q3 filed Nov. 3, 2021
- Montgomery Investment Management 2021 Q2 filed Aug. 13, 2021
- Montgomery Investment Management 2021 Q1 filed April 28, 2021