Montgomery Investment Management as of March 31, 2021
Portfolio Holdings for Montgomery Investment Management
Montgomery Investment Management holds 82 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Truist Financial Corp equities (TFC) | 10.6 | $28M | 476k | 58.32 | |
| United Rentals (URI) | 6.8 | $18M | 54k | 329.31 | |
| NVR (NVR) | 5.8 | $15M | 3.2k | 4711.17 | |
| Lgi Homes (LGIH) | 5.8 | $15M | 101k | 149.31 | |
| Deere & Company (DE) | 4.9 | $13M | 34k | 374.13 | |
| Lennar Corp Cl A (LEN) | 3.9 | $10M | 100k | 101.23 | |
| Lennar Corp CL B (LEN.B) | 3.6 | $9.3M | 113k | 82.34 | |
| VSE Corporation (VSEC) | 3.4 | $9.0M | 227k | 39.50 | |
| General Mills (GIS) | 3.4 | $8.9M | 145k | 61.32 | |
| Apple (AAPL) | 3.2 | $8.2M | 67k | 122.15 | |
| International Business Machines (IBM) | 3.1 | $8.1M | 61k | 133.26 | |
| Bank of America Corporation (BAC) | 2.9 | $7.5M | 195k | 38.69 | |
| ConocoPhillips (COP) | 2.8 | $7.4M | 139k | 52.97 | |
| Chevron Corporation (CVX) | 2.7 | $7.1M | 68k | 104.79 | |
| Freeport-mcmoran CL B (FCX) | 2.5 | $6.5M | 199k | 32.93 | |
| Phillips 66 (PSX) | 2.0 | $5.1M | 63k | 81.53 | |
| Johnson & Johnson (JNJ) | 1.7 | $4.5M | 28k | 164.37 | |
| Hp (HPQ) | 1.7 | $4.4M | 139k | 31.75 | |
| Caterpillar (CAT) | 1.7 | $4.4M | 19k | 231.88 | |
| Microsoft Corporation (MSFT) | 1.7 | $4.4M | 19k | 235.80 | |
| Merck & Co (MRK) | 1.7 | $4.4M | 57k | 77.09 | |
| CF Industries Holdings (CF) | 1.5 | $4.0M | 87k | 45.38 | |
| Diamondback Energy (FANG) | 1.5 | $3.9M | 53k | 73.48 | |
| Valero Energy Corporation (VLO) | 1.3 | $3.3M | 46k | 71.59 | |
| PNC Financial Services (PNC) | 1.2 | $3.1M | 18k | 175.43 | |
| Nextera Energy (NEE) | 1.1 | $2.8M | 38k | 75.61 | |
| Abbott Laboratories (ABT) | 1.0 | $2.5M | 21k | 119.83 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.9 | $2.4M | 9.6k | 254.94 | |
| Suncor Energy (SU) | 0.9 | $2.3M | 108k | 20.90 | |
| MDU Resources (MDU) | 0.8 | $2.2M | 70k | 31.62 | |
| Abbvie (ABBV) | 0.8 | $2.0M | 19k | 108.24 | |
| McDonald's Corporation (MCD) | 0.7 | $1.9M | 8.4k | 224.19 | |
| Old Dominion Freight Line (ODFL) | 0.7 | $1.7M | 7.1k | 240.51 | |
| Bhp Group Sponsored Adr | 0.6 | $1.6M | 28k | 57.86 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.6 | $1.6M | 3.9k | 397.74 | |
| Raytheon Technologies Corp (RTX) | 0.6 | $1.5M | 19k | 77.26 | |
| Synovus Finl Corp Com New (SNV) | 0.5 | $1.3M | 28k | 45.77 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.5 | $1.3M | 26k | 48.30 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.4 | $1.2M | 3.00 | 385666.67 | |
| Quest Diagnostics Incorporated (DGX) | 0.4 | $1.1M | 8.9k | 128.34 | |
| Rayonier (RYN) | 0.4 | $1.1M | 34k | 32.25 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.4 | $1.1M | 30k | 35.59 | |
| Regions Financial Corporation (RF) | 0.4 | $939k | 46k | 20.65 | |
| Comcast Corp Cl A (CMCSA) | 0.3 | $891k | 16k | 54.17 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $884k | 4.0k | 221.00 | |
| Honeywell International (HON) | 0.3 | $868k | 4.0k | 217.00 | |
| Cenovus Energy (CVE) | 0.3 | $864k | 115k | 7.52 | |
| Lowe's Companies (LOW) | 0.3 | $848k | 4.5k | 190.13 | |
| Agilent Technologies Inc C ommon (A) | 0.3 | $823k | 6.5k | 127.18 | |
| Globe Life (GL) | 0.3 | $744k | 7.7k | 96.62 | |
| Pfizer (PFE) | 0.3 | $684k | 19k | 36.25 | |
| Hewlett Packard Enterprise (HPE) | 0.3 | $671k | 43k | 15.73 | |
| Penn Va | 0.2 | $585k | 44k | 13.33 | |
| Norfolk Southern (NSC) | 0.2 | $572k | 2.1k | 268.54 | |
| Encana Corporation (OVV) | 0.2 | $563k | 24k | 23.79 | |
| Union Pacific Corporation (UNP) | 0.2 | $551k | 2.5k | 220.40 | |
| Federal Rlty Invt Tr Sh Ben Int New | 0.2 | $543k | 5.4k | 101.50 | |
| Shopify Cl A (SHOP) | 0.2 | $531k | 480.00 | 1106.25 | |
| SYSCO Corporation (SYY) | 0.2 | $520k | 6.6k | 78.79 | |
| Wal-Mart Stores (WMT) | 0.2 | $517k | 3.8k | 135.91 | |
| Baker Hughes Company Cl A (BKR) | 0.2 | $491k | 23k | 21.63 | |
| Costco Wholesale Corporation (COST) | 0.2 | $458k | 1.3k | 352.31 | |
| Keysight Technologies (KEYS) | 0.2 | $457k | 3.2k | 143.44 | |
| Darden Restaurants (DRI) | 0.2 | $426k | 3.0k | 142.00 | |
| Enbridge (ENB) | 0.2 | $415k | 11k | 36.43 | |
| Dxc Technology (DXC) | 0.2 | $397k | 13k | 31.28 | |
| Halliburton Company (HAL) | 0.2 | $397k | 19k | 21.35 | |
| Amazon (AMZN) | 0.1 | $356k | 115.00 | 3095.65 | |
| Paypal Holdings (PYPL) | 0.1 | $328k | 1.4k | 242.96 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $325k | 6.3k | 52.00 | |
| General Electric Company | 0.1 | $318k | 24k | 13.12 | |
| Schlumberger (SLB) | 0.1 | $303k | 11k | 27.16 | |
| MercadoLibre (MELI) | 0.1 | $294k | 200.00 | 1470.00 | |
| The Trade Desk Com Cl A (TTD) | 0.1 | $261k | 400.00 | 652.50 | |
| Paycom Software (PAYC) | 0.1 | $259k | 700.00 | 370.00 | |
| Nov (NOV) | 0.1 | $257k | 19k | 13.71 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $248k | 3.0k | 82.67 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.1 | $228k | 3.7k | 61.62 | |
| Appian Corp Cl A (APPN) | 0.1 | $213k | 1.6k | 133.12 | |
| Dell Technologies CL C (DELL) | 0.1 | $209k | 2.4k | 88.26 | |
| BlackRock MuniVest Fund (MVF) | 0.0 | $114k | 12k | 9.28 | |
| Organigram Holdings In | 0.0 | $49k | 14k | 3.50 |
