Montgomery Investment Management as of Dec. 31, 2020
Portfolio Holdings for Montgomery Investment Management
Montgomery Investment Management holds 81 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Truist Financial Corp equities (TFC) | 10.5 | $23M | 476k | 47.93 | |
| NVR (NVR) | 6.0 | $13M | 3.2k | 4079.89 | |
| United Rentals (URI) | 5.7 | $12M | 53k | 231.91 | |
| Lgi Homes (LGIH) | 4.9 | $11M | 100k | 105.85 | |
| Deere & Company (DE) | 4.2 | $9.1M | 34k | 269.04 | |
| Apple (AAPL) | 4.1 | $8.9M | 67k | 132.69 | |
| VSE Corporation (VSEC) | 4.0 | $8.7M | 227k | 38.49 | |
| General Mills (GIS) | 3.9 | $8.5M | 145k | 58.80 | |
| International Business Machines (IBM) | 3.5 | $7.7M | 61k | 125.89 | |
| Lennar Corp Cl A (LEN) | 3.5 | $7.6M | 100k | 76.24 | |
| Lennar Corp CL B (LEN.B) | 3.2 | $6.9M | 112k | 61.20 | |
| Bank of America Corporation (BAC) | 2.7 | $5.9M | 195k | 30.31 | |
| Chevron Corporation (CVX) | 2.6 | $5.7M | 68k | 84.45 | |
| ConocoPhillips (COP) | 2.6 | $5.6M | 140k | 39.99 | |
| Freeport-mcmoran CL B (FCX) | 2.3 | $5.0M | 193k | 26.02 | |
| Merck & Co (MRK) | 2.1 | $4.7M | 57k | 81.80 | |
| Phillips 66 (PSX) | 2.0 | $4.4M | 64k | 69.94 | |
| Johnson & Johnson (JNJ) | 2.0 | $4.4M | 28k | 157.40 | |
| Microsoft Corporation (MSFT) | 1.9 | $4.0M | 18k | 222.42 | |
| Caterpillar (CAT) | 1.6 | $3.5M | 19k | 182.00 | |
| Hp (HPQ) | 1.6 | $3.4M | 140k | 24.59 | |
| CF Industries Holdings (CF) | 1.5 | $3.4M | 87k | 38.71 | |
| Nextera Energy (NEE) | 1.3 | $2.9M | 38k | 77.16 | |
| PNC Financial Services (PNC) | 1.2 | $2.6M | 18k | 148.98 | |
| Valero Energy Corporation (VLO) | 1.2 | $2.6M | 46k | 56.58 | |
| Diamondback Energy (FANG) | 1.1 | $2.4M | 50k | 48.40 | |
| Abbott Laboratories (ABT) | 1.1 | $2.3M | 21k | 109.51 | |
| Abbvie (ABBV) | 0.9 | $2.0M | 19k | 107.18 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.9 | $1.9M | 9.4k | 203.61 | |
| MDU Resources (MDU) | 0.8 | $1.8M | 70k | 26.34 | |
| McDonald's Corporation (MCD) | 0.8 | $1.8M | 8.5k | 214.62 | |
| Suncor Energy (SU) | 0.8 | $1.8M | 107k | 16.78 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.7 | $1.5M | 3.9k | 375.42 | |
| Bhp Group Sponsored Adr | 0.7 | $1.5M | 28k | 53.01 | |
| Old Dominion Freight Line (ODFL) | 0.6 | $1.4M | 7.1k | 195.15 | |
| Raytheon Technologies Corp (RTX) | 0.6 | $1.4M | 19k | 71.48 | |
| Quest Diagnostics Incorporated (DGX) | 0.5 | $1.1M | 8.9k | 119.14 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.5 | $1.0M | 26k | 40.21 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.5 | $1.0M | 3.00 | 347666.67 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.5 | $1.0M | 30k | 33.53 | |
| Rayonier (RYN) | 0.5 | $998k | 34k | 29.37 | |
| Comcast Corp Cl A (CMCSA) | 0.4 | $862k | 16k | 52.42 | |
| Honeywell International (HON) | 0.4 | $851k | 4.0k | 212.75 | |
| Synovus Finl Corp Com New (SNV) | 0.4 | $832k | 26k | 32.35 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.4 | $784k | 4.0k | 196.00 | |
| Agilent Technologies Inc C ommon (A) | 0.4 | $767k | 6.5k | 118.46 | |
| Globe Life (GL) | 0.3 | $760k | 8.0k | 95.00 | |
| Regions Financial Corporation (RF) | 0.3 | $732k | 46k | 16.10 | |
| Lowe's Companies (LOW) | 0.3 | $716k | 4.5k | 160.54 | |
| Cenovus Energy (CVE) | 0.3 | $699k | 116k | 6.03 | |
| Pfizer (PFE) | 0.3 | $614k | 17k | 36.84 | |
| Hewlett Packard Enterprise (HPE) | 0.3 | $571k | 48k | 11.85 | |
| Wal-Mart Stores (WMT) | 0.3 | $548k | 3.8k | 144.06 | |
| Shopify Cl A (SHOP) | 0.2 | $543k | 480.00 | 1131.25 | |
| Union Pacific Corporation (UNP) | 0.2 | $521k | 2.5k | 208.40 | |
| Norfolk Southern (NSC) | 0.2 | $506k | 2.1k | 237.56 | |
| Costco Wholesale Corporation (COST) | 0.2 | $490k | 1.3k | 376.92 | |
| SYSCO Corporation (SYY) | 0.2 | $490k | 6.6k | 74.24 | |
| Federal Rlty Invt Tr Sh Ben Int New | 0.2 | $464k | 5.5k | 85.14 | |
| Baker Hughes Company Cl A (BKR) | 0.2 | $443k | 21k | 20.87 | |
| Penn Va | 0.2 | $439k | 44k | 10.00 | |
| Keysight Technologies (KEYS) | 0.2 | $421k | 3.2k | 132.02 | |
| Amazon (AMZN) | 0.2 | $375k | 115.00 | 3260.87 | |
| Enbridge (ENB) | 0.2 | $364k | 11k | 31.95 | |
| Darden Restaurants (DRI) | 0.2 | $357k | 3.0k | 119.00 | |
| Halliburton Company (HAL) | 0.2 | $352k | 19k | 18.92 | |
| Dxc Technology (DXC) | 0.2 | $348k | 14k | 25.73 | |
| Encana Corporation (OVV) | 0.2 | $338k | 24k | 14.27 | |
| MercadoLibre (MELI) | 0.2 | $335k | 200.00 | 1675.00 | |
| The Trade Desk Com Cl A (TTD) | 0.1 | $320k | 400.00 | 800.00 | |
| Paycom Software (PAYC) | 0.1 | $317k | 700.00 | 452.86 | |
| Paypal Holdings (PYPL) | 0.1 | $316k | 1.4k | 234.07 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $313k | 6.3k | 50.08 | |
| National-Oilwell Var | 0.1 | $271k | 20k | 13.72 | |
| General Electric Company | 0.1 | $262k | 24k | 10.81 | |
| Appian Corp Cl A (APPN) | 0.1 | $259k | 1.6k | 161.88 | |
| Schlumberger (SLB) | 0.1 | $258k | 12k | 21.77 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $250k | 3.0k | 83.33 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.1 | $228k | 3.7k | 61.62 | |
| BlackRock MuniVest Fund (MVF) | 0.1 | $113k | 12k | 9.20 | |
| Organigram Holdings In | 0.0 | $19k | 14k | 1.36 |
