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, COP, DE, and represent 28.91% of Montgomery Investment Management's stock portfolio.
- Added to shares of these 10 stocks: BTE, Knife River Corp, SNV, BHRB, NVDA, TITN, AXP, CSX, GOOGL, WDS.
- Started 9 new stock positions in Knife River Corp, WDS, BTE, GOOGL, AXP, CSX, BHRB, TITN, NVDA.
- Reduced shares in these 10 stocks: Penn Va, NTR, IBM, AR, HPQ, ABBV, JNJ, BAC, CMCSA, AAPL.
- Sold out of its positions in AR, NTR, Penn Va.
- Montgomery Investment Management was a net buyer of stock by $623k.
- Montgomery Investment Management has $298M in assets under management (AUM), dropping by 5.17%.
- Central Index Key (CIK): 0001272544
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Portfolio Holdings for Montgomery Investment Management
Montgomery Investment Management holds 90 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| United Rentals (URI) | 8.0 | $24M | 54k | 445.37 |
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| NVR (NVR) | 6.8 | $20M | 3.2k | 6350.62 |
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| Truist Financial Corp equities (TFC) | 4.8 | $14M | 469k | 30.35 |
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| ConocoPhillips (COP) | 4.7 | $14M | 136k | 103.61 |
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| Deere & Company (DE) | 4.6 | $14M | 34k | 405.19 |
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| Lgi Homes (LGIH) | 4.6 | $14M | 101k | 134.89 |
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| Lennar Corp CL B (LEN.B) | 4.5 | $14M | 120k | 112.98 |
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| Apple (AAPL) | 4.2 | $13M | 65k | 193.97 |
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| VSE Corporation (VSEC) | 4.2 | $12M | 226k | 54.69 |
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| Lennar Corp Cl A (LEN) | 4.1 | $12M | 97k | 125.31 |
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| Chevron Corporation (CVX) | 3.5 | $10M | 66k | 157.35 |
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| General Mills (GIS) | 3.3 | $9.8M | 128k | 76.70 |
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| Freeport-mcmoran CL B (FCX) | 2.6 | $7.8M | 196k | 40.00 |
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| Diamondback Energy (FANG) | 2.5 | $7.5M | 57k | 131.36 |
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| International Business Machines (IBM) | 2.5 | $7.3M | -2% | 55k | 133.81 |
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| Merck & Co (MRK) | 2.2 | $6.4M | 56k | 115.39 |
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| Microsoft Corporation (MSFT) | 2.2 | $6.4M | 19k | 340.54 |
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| CF Industries Holdings (CF) | 2.0 | $5.9M | 85k | 69.42 |
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| Phillips 66 (PSX) | 2.0 | $5.8M | 61k | 95.38 |
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| Bank of America Corporation (BAC) | 1.9 | $5.6M | 194k | 28.69 |
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| Valero Energy Corporation (VLO) | 1.8 | $5.4M | 46k | 117.30 |
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| Caterpillar (CAT) | 1.5 | $4.4M | 18k | 246.04 |
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| Johnson & Johnson (JNJ) | 1.4 | $4.3M | 26k | 165.52 |
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| Suncor Energy (SU) | 1.0 | $3.1M | 106k | 29.32 |
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| Hp (HPQ) | 1.0 | $3.0M | -3% | 98k | 30.71 |
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| Nextera Energy (NEE) | 0.9 | $2.5M | 34k | 74.20 |
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| Laboratory Corp Amer Hldgs Com New (LH) | 0.8 | $2.5M | 11k | 241.33 |
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| Old Dominion Freight Line (ODFL) | 0.8 | $2.4M | 6.5k | 369.75 |
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| PNC Financial Services (PNC) | 0.7 | $2.2M | 17k | 125.95 |
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| Abbvie (ABBV) | 0.7 | $2.1M | -4% | 16k | 134.72 |
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| Abbott Laboratories (ABT) | 0.7 | $2.0M | 19k | 109.02 |
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| Cenovus Energy (CVE) | 0.7 | $2.0M | 119k | 16.98 |
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| McDonald's Corporation (MCD) | 0.7 | $2.0M | 6.6k | 298.41 |
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| Synovus Finl Corp Com New (SNV) | 0.6 | $1.9M | +34% | 63k | 30.25 |
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| Raytheon Technologies Corp (RTX) | 0.6 | $1.8M | 19k | 97.96 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.6 | $1.8M | 3.9k | 445.71 |
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| Bhp Group Sponsored Ads (BHP) | 0.6 | $1.7M | 29k | 59.67 |
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| Baytex Energy Corp (BTE) | 0.6 | $1.7M | NEW | 521k | 3.26 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.5 | $1.6M | 3.00 | 517810.00 |
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| MDU Resources (MDU) | 0.4 | $1.3M | 62k | 20.94 |
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| Encana Corporation (OVV) | 0.4 | $1.2M | 30k | 38.07 |
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| Pfizer (PFE) | 0.4 | $1.1M | -3% | 29k | 36.68 |
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| Weyerhaeuser Co Mtn Be Com New (WY) | 0.3 | $1.0M | 31k | 33.51 |
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| Lowe's Companies (LOW) | 0.3 | $1.0M | 4.5k | 225.70 |
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| Quest Diagnostics Incorporated (DGX) | 0.3 | $946k | 6.7k | 140.56 |
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| Delta Air Lines Inc Del Com New (DAL) | 0.3 | $909k | 19k | 47.54 |
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| Honeywell International (HON) | 0.3 | $809k | 3.9k | 207.50 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $749k | 4.0k | 187.27 |
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| Agilent Technologies Inc C ommon (A) | 0.2 | $739k | 6.1k | 120.25 |
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| Baker Hughes Company Cl A (BKR) | 0.2 | $718k | 23k | 31.61 |
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| Globe Life (GL) | 0.2 | $713k | -2% | 6.5k | 109.62 |
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| Regions Financial Corporation (RF) | 0.2 | $702k | 39k | 17.82 |
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| Knife River Corp Common Stock | 0.2 | $652k | NEW | 15k | 43.50 |
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| Costco Wholesale Corporation (COST) | 0.2 | $646k | 1.2k | 538.38 |
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| Rayonier (RYN) | 0.2 | $631k | 20k | 31.40 |
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| Comcast Corp Cl A (CMCSA) | 0.2 | $619k | -7% | 15k | 41.55 |
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| Halliburton Company (HAL) | 0.2 | $614k | 19k | 32.99 |
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| Cameco Corporation (CCJ) | 0.2 | $605k | +24% | 19k | 31.33 |
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| WESCO International (WCC) | 0.2 | $586k | +13% | 3.3k | 179.06 |
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| Schlumberger Com Stk (SLB) | 0.2 | $527k | 11k | 49.12 |
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| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.2 | $511k | 5.3k | 96.77 |
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| Darden Restaurants (DRI) | 0.2 | $501k | 3.0k | 167.08 |
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| Union Pacific Corporation (UNP) | 0.2 | $491k | 2.4k | 204.62 |
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| FedEx Corporation (FDX) | 0.2 | $481k | 1.9k | 247.90 |
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| Keysight Technologies (KEYS) | 0.2 | $477k | 2.9k | 167.45 |
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| Wal-Mart Stores (WMT) | 0.2 | $472k | 3.0k | 157.20 |
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| Eli Lilly & Co. (LLY) | 0.2 | $469k | 1.0k | 468.98 |
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| SYSCO Corporation (SYY) | 0.2 | $464k | 6.3k | 74.20 |
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| Enbridge (ENB) | 0.1 | $416k | 11k | 37.15 |
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| Hewlett Packard Enterprise (HPE) | 0.1 | $407k | 24k | 16.80 |
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| Burke & Herbert Financial Serv (BHRB) | 0.1 | $377k | NEW | 5.9k | 64.20 |
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| Shopify Cl A (SHOP) | 0.1 | $310k | 4.8k | 64.60 |
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| The Trade Desk Com Cl A (TTD) | 0.1 | $309k | 4.0k | 77.22 |
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| Amazon (AMZN) | 0.1 | $300k | 2.3k | 130.36 |
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| General Electric Com New (GE) | 0.1 | $278k | 2.5k | 109.85 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $254k | 6.3k | 40.68 |
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| NVIDIA Corporation (NVDA) | 0.1 | $254k | NEW | 600.00 | 423.02 |
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| Apa Corporation (APA) | 0.1 | $252k | -6% | 7.4k | 34.17 |
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| MercadoLibre (MELI) | 0.1 | $237k | 200.00 | 1184.60 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $237k | 694.00 | 341.00 |
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| Titan Machinery (TITN) | 0.1 | $227k | NEW | 7.7k | 29.50 |
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| Arista Networks (ANET) | 0.1 | $227k | 1.4k | 162.06 |
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| Paycom Software (PAYC) | 0.1 | $225k | 700.00 | 321.24 |
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| American Express Company (AXP) | 0.1 | $205k | NEW | 1.2k | 174.20 |
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| CSX Corporation (CSX) | 0.1 | $205k | NEW | 6.0k | 34.10 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $204k | NEW | 1.7k | 119.70 |
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| Nov (NOV) | 0.1 | $202k | 13k | 16.04 |
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| Woodside Energy Group Sponsored Adr (WDS) | 0.1 | $201k | NEW | 8.7k | 23.19 |
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| BlackRock MuniVest Fund (MVF) | 0.0 | $83k | 12k | 6.73 |
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| Organigram Holdings In (OGI) | 0.0 | $5.5k | 14k | 0.39 |
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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 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
- Montgomery Investment Management 2020 Q4 filed Feb. 9, 2021
- Montgomery Investment Management 2020 Q3 filed Nov. 6, 2020
- Montgomery Investment Management 2020 Q2 filed Aug. 12, 2020
- Montgomery Investment Management 2020 Q1 filed April 28, 2020
- Montgomery Investment Management 2019 Q4 filed Feb. 5, 2020
- Montgomery Investment Management 2019 Q3 filed Nov. 8, 2019