Montgomery Investment Management

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

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Portfolio Holdings for Montgomery Investment Management

Montgomery Investment Management holds 77 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Truist Financial Corp equities (TFC) 9.0 $22M 470k 47.43
United Rentals (URI) 5.2 $13M 53k 242.92
NVR (NVR) 5.1 $13M 3.2k 4004.02
ConocoPhillips (COP) 4.9 $12M 136k 89.81
Deere & Company (DE) 4.1 $10M 34k 299.47
General Mills (GIS) 4.1 $10M 133k 75.45
Chevron Corporation (CVX) 3.8 $9.5M 66k 144.77
Apple (AAPL) 3.6 $8.8M -2% 65k 136.72
Lgi Homes (LGIH) 3.5 $8.8M 101k 86.91
VSE Corporation (VSEC) 3.4 $8.5M 226k 37.58
International Business Machines (IBM) 3.3 $8.1M 58k 141.19
CF Industries Holdings (CF) 3.0 $7.3M -2% 85k 85.72
Lennar Corp CL B (LEN.B) 2.8 $6.9M 118k 58.71
Lennar Corp Cl A (LEN) 2.8 $6.8M 97k 70.58

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Diamondback Energy (FANG) 2.8 $6.8M 56k 121.16
Bank of America Corporation (BAC) 2.5 $6.1M 195k 31.13
Freeport-mcmoran CL B (FCX) 2.3 $5.7M 196k 29.26
Merck & Co (MRK) 2.0 $5.1M 56k 91.17
Phillips 66 (PSX) 2.0 $5.0M 61k 81.98
Valero Energy Corporation (VLO) 2.0 $4.8M 46k 106.29
Microsoft Corporation (MSFT) 2.0 $4.8M -2% 19k 256.82
Johnson & Johnson (JNJ) 1.9 $4.7M 27k 177.52
Hp (HPQ) 1.7 $4.3M 132k 32.78
Suncor Energy (SU) 1.5 $3.7M 106k 35.07
Caterpillar (CAT) 1.3 $3.2M 18k 178.74
PNC Financial Services (PNC) 1.1 $2.7M 17k 157.79
Nextera Energy (NEE) 1.1 $2.7M 35k 77.45
Abbvie (ABBV) 1.0 $2.5M -4% 16k 153.12
Laboratory Corp Amer Hldgs Com New (LH) 0.9 $2.3M 9.7k 234.38
Cenovus Energy (CVE) 0.9 $2.2M 117k 19.00
Abbott Laboratories (ABT) 0.8 $2.0M -3% 19k 108.66
MDU Resources (MDU) 0.7 $1.9M 69k 26.99
Raytheon Technologies Corp (RTX) 0.7 $1.8M 19k 96.10
McDonald's Corporation (MCD) 0.7 $1.7M 6.7k 246.87
Old Dominion Freight Line (ODFL) 0.7 $1.7M -9% 6.5k 256.30
Bhp Group Sponsored Ads (BHP) 0.7 $1.6M 29k 56.20
Ranger Oil Corporation Class A Com (ROCC) 0.6 $1.5M +2% 45k 33.08
Ishares Tr Core S&p500 Etf (IVV) 0.6 $1.5M 3.9k 379.27
Pfizer (PFE) 0.6 $1.4M +5% 27k 52.42
Synovus Finl Corp Com New (SNV) 0.6 $1.4M +2% 38k 36.04
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.5 $1.2M 3.00 409000.00
Quest Diagnostics Incorporated (DGX) 0.4 $1.1M 8.2k 132.95
Encana Corporation (OVV) 0.4 $1.0M 23k 44.26
Weyerhaeuser Co Mtn Be Com New (WY) 0.4 $978k 30k 33.13
Rayonier (RYN) 0.4 $880k 24k 37.37
Lowe's Companies (LOW) 0.3 $793k +4% 4.5k 174.67
Regions Financial Corporation (RF) 0.3 $757k 40k 18.73
Agilent Technologies Inc C ommon (A) 0.3 $743k 6.2k 118.85
Honeywell International (HON) 0.3 $678k -2% 3.9k 173.85
Ishares Tr Russell 2000 Etf (IWM) 0.3 $677k 4.0k 169.25
Baker Hughes Company Cl A (BKR) 0.3 $655k 23k 28.87
Globe Life (GL) 0.3 $653k -4% 6.7k 97.46
Comcast Corp Cl A (CMCSA) 0.3 $645k 16k 39.25
Halliburton Company (HAL) 0.2 $583k 19k 31.35
Costco Wholesale Corporation (COST) 0.2 $575k -7% 1.2k 479.17
Delta Air Lines Inc Del Com New (DAL) 0.2 $552k -13% 19k 28.95
SYSCO Corporation (SYY) 0.2 $534k 6.3k 84.76
Union Pacific Corporation (UNP) 0.2 $512k -4% 2.4k 213.33
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.2 $506k 5.3k 95.83
Enbridge (ENB) 0.2 $473k 11k 42.29
Keysight Technologies (KEYS) 0.2 $405k 2.9k 137.77
Norfolk Southern (NSC) 0.2 $403k -15% 1.8k 227.04
Schlumberger Com Stk (SLB) 0.2 $385k 11k 35.88
Hewlett Packard Enterprise (HPE) 0.2 $373k 28k 13.25
Wal-Mart Stores (WMT) 0.1 $365k 3.0k 121.50
Darden Restaurants (DRI) 0.1 $339k 3.0k 113.00
Eli Lilly & Co. (LLY) 0.1 $325k 1.0k 324.71
Apa Corporation (APA) 0.1 $279k 8.0k 34.85
Dxc Technology (DXC) 0.1 $270k 8.9k 30.34
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $260k 6.3k 41.60
Amazon (AMZN) 0.1 $244k +1900% 2.3k 106.09
Nutrien (NTR) 0.1 $242k 3.0k 79.61
Woodside Energy Group Sponsored Adr (WDS) 0.1 $228k NEW 11k 21.62
Nov (NOV) 0.1 $213k 13k 16.91
Kyndryl Hldgs Common Stock (KD) 0.0 $108k 11k 9.80
BlackRock MuniVest Fund (MVF) 0.0 $92k 12k 7.49
Organigram Holdings In (OGI) 0.0 $13k 14k 0.93

Past Filings by Montgomery Investment Management

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

View all past filings