Montgomery Investment Management as of June 30, 2020
Portfolio Holdings for Montgomery Investment Management
Montgomery Investment Management holds 81 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Truist Financial Corp equities (TFC) | 10.4 | $19M | 510k | 37.55 | |
| NVR (NVR) | 6.4 | $12M | 3.6k | 3258.66 | |
| Lgi Homes (LGIH) | 5.2 | $9.5M | 108k | 88.02 | |
| General Mills (GIS) | 5.0 | $9.2M | 149k | 61.65 | |
| United Rentals (URI) | 4.5 | $8.3M | 56k | 149.04 | |
| International Business Machines (IBM) | 4.4 | $8.1M | 67k | 120.77 | |
| Lennar Corp Cl A (LEN) | 4.3 | $7.9M | 128k | 61.62 | |
| VSE Corporation (VSEC) | 3.9 | $7.1M | 227k | 31.39 | |
| Apple (AAPL) | 3.4 | $6.3M | 17k | 364.81 | |
| Chevron Corporation (CVX) | 3.4 | $6.3M | 71k | 89.23 | |
| ConocoPhillips (COP) | 3.0 | $5.6M | 133k | 42.02 | |
| Deere & Company (DE) | 2.9 | $5.4M | 35k | 157.14 | |
| Phillips 66 (PSX) | 2.6 | $4.7M | 66k | 71.90 | |
| Bank of America Corporation (BAC) | 2.5 | $4.6M | 193k | 23.75 | |
| Merck & Co (MRK) | 2.2 | $4.0M | 52k | 77.32 | |
| Johnson & Johnson (JNJ) | 2.2 | $4.0M | 28k | 140.62 | |
| Lennar Corp CL B (LEN.B) | 2.1 | $4.0M | 86k | 46.10 | |
| Microsoft Corporation (MSFT) | 2.0 | $3.6M | 18k | 203.48 | |
| Valero Energy Corporation (VLO) | 1.5 | $2.8M | 47k | 58.82 | |
| Hp (HPQ) | 1.4 | $2.5M | 145k | 17.43 | |
| Caterpillar (CAT) | 1.3 | $2.5M | 20k | 126.49 | |
| CF Industries Holdings (CF) | 1.3 | $2.4M | 86k | 28.14 | |
| Nextera Energy (NEE) | 1.2 | $2.3M | 9.5k | 240.15 | |
| Freeport-mcmoran CL B (FCX) | 1.2 | $2.3M | 195k | 11.57 | |
| Diamondback Energy (FANG) | 1.2 | $2.1M | 51k | 41.82 | |
| PNC Financial Services (PNC) | 1.1 | $2.0M | 19k | 105.20 | |
| Abbott Laboratories (ABT) | 1.1 | $1.9M | 21k | 91.41 | |
| Abbvie (ABBV) | 1.0 | $1.8M | 19k | 98.16 | |
| MDU Resources (MDU) | 0.9 | $1.6M | 73k | 22.18 | |
| McDonald's Corporation (MCD) | 0.9 | $1.6M | 8.6k | 184.51 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.8 | $1.5M | 55k | 28.04 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.8 | $1.5M | 9.2k | 166.03 | |
| Suncor Energy (SU) | 0.8 | $1.5M | 89k | 16.86 | |
| Old Dominion Freight Line (ODFL) | 0.7 | $1.3M | 7.4k | 169.62 | |
| Raytheon Technologies Corp (RTX) | 0.7 | $1.3M | 20k | 61.63 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.7 | $1.2M | 3.9k | 309.73 | |
| Bhp Group Sponsored Adr | 0.6 | $1.2M | 28k | 41.13 | |
| Quest Diagnostics Incorporated (DGX) | 0.6 | $1.1M | 9.3k | 113.95 | |
| Rayonier (RYN) | 0.5 | $882k | 36k | 24.78 | |
| Hewlett Packard Enterprise (HPE) | 0.4 | $817k | 84k | 9.73 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.4 | $802k | 3.00 | 267333.33 | |
| Regions Financial Corporation (RF) | 0.4 | $743k | 67k | 11.12 | |
| Synovus Finl Corp Com New (SNV) | 0.4 | $738k | 36k | 20.54 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.4 | $681k | 30k | 22.47 | |
| Comcast Corp Cl A (CMCSA) | 0.4 | $680k | 17k | 38.98 | |
| Lowe's Companies (LOW) | 0.3 | $603k | 4.5k | 135.20 | |
| Globe Life (GL) | 0.3 | $594k | 8.0k | 74.25 | |
| Cenovus Energy (CVE) | 0.3 | $591k | 127k | 4.67 | |
| Agilent Technologies Inc C ommon (A) | 0.3 | $589k | 6.7k | 88.29 | |
| Honeywell International (HON) | 0.3 | $578k | 4.0k | 144.50 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $573k | 4.0k | 143.25 | |
| Pfizer (PFE) | 0.3 | $559k | 17k | 32.75 | |
| National-Oilwell Var | 0.3 | $530k | 43k | 12.24 | |
| Federal Realty Invt Tr Sh Ben Int New | 0.3 | $473k | 5.6k | 85.23 | |
| Shopify Cl A (SHOP) | 0.2 | $456k | 480.00 | 950.00 | |
| Wal-Mart Stores (WMT) | 0.2 | $456k | 3.8k | 119.87 | |
| Union Pacific Corporation (UNP) | 0.2 | $440k | 2.6k | 169.23 | |
| Costco Wholesale Corporation (COST) | 0.2 | $394k | 1.3k | 303.08 | |
| Dxc Technology (DXC) | 0.2 | $377k | 23k | 16.48 | |
| Norfolk Southern (NSC) | 0.2 | $374k | 2.1k | 175.59 | |
| Apache Corporation | 0.2 | $366k | 27k | 13.50 | |
| SYSCO Corporation (SYY) | 0.2 | $361k | 6.6k | 54.70 | |
| Enbridge (ENB) | 0.2 | $349k | 12k | 30.42 | |
| Penn Va | 0.2 | $349k | 35k | 10.00 | |
| Encana Corporation (OVV) | 0.2 | $334k | 35k | 9.58 | |
| Keysight Technologies (KEYS) | 0.2 | $332k | 3.3k | 100.96 | |
| Amazon (AMZN) | 0.2 | $317k | 115.00 | 2756.52 | |
| Schlumberger (SLB) | 0.2 | $300k | 16k | 18.36 | |
| AFLAC Incorporated (AFL) | 0.1 | $267k | 7.4k | 36.08 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $248k | 3.0k | 82.67 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $248k | 6.3k | 39.68 | |
| Washington Real Estate Invt Sh Ben Int (ELME) | 0.1 | $239k | 11k | 22.19 | |
| Paypal Holdings (PYPL) | 0.1 | $235k | 1.4k | 174.07 | |
| Halliburton Company (HAL) | 0.1 | $228k | 18k | 12.95 | |
| Darden Restaurants (DRI) | 0.1 | $227k | 3.0k | 75.67 | |
| BP Sponsored Adr (BP) | 0.1 | $226k | 9.7k | 23.28 | |
| Nutrien (NTR) | 0.1 | $221k | 6.9k | 32.16 | |
| General Electric Company | 0.1 | $219k | 32k | 6.82 | |
| Paycom Software (PAYC) | 0.1 | $217k | 700.00 | 310.00 | |
| JetBlue Airways Corporation (JBLU) | 0.1 | $111k | 10k | 10.88 | |
| BlackRock MuniVest Fund (MVF) | 0.1 | $103k | 12k | 8.38 |
