Montgomery Investment Management as of June 30, 2021
Portfolio Holdings for Montgomery Investment Management
Montgomery Investment Management holds 83 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Truist Financial Corp equities (TFC) | 9.7 | $26M | 473k | 55.50 | |
| United Rentals (URI) | 6.4 | $17M | 54k | 319.00 | |
| Lgi Homes (LGIH) | 6.1 | $16M | 101k | 161.95 | |
| NVR (NVR) | 6.0 | $16M | 3.2k | 4973.18 | |
| Deere & Company (DE) | 4.4 | $12M | 34k | 352.70 | |
| VSE Corporation (VSEC) | 4.2 | $11M | 227k | 49.51 | |
| Lennar Corp Cl A (LEN) | 3.6 | $9.8M | 98k | 99.35 | |
| Lennar Corp CL B (LEN.B) | 3.4 | $9.1M | 111k | 81.44 | |
| Apple (AAPL) | 3.4 | $9.1M | 66k | 136.96 | |
| General Mills (GIS) | 3.2 | $8.7M | 142k | 60.93 | |
| International Business Machines (IBM) | 3.2 | $8.6M | 59k | 146.59 | |
| ConocoPhillips (COP) | 3.1 | $8.3M | 137k | 60.90 | |
| Bank of America Corporation (BAC) | 3.0 | $8.2M | 198k | 41.23 | |
| Freeport-mcmoran CL B (FCX) | 2.7 | $7.4M | 199k | 37.11 | |
| Chevron Corporation (CVX) | 2.6 | $6.9M | 66k | 104.74 | |
| Phillips 66 (PSX) | 2.0 | $5.3M | 62k | 85.82 | |
| Microsoft Corporation (MSFT) | 1.9 | $5.2M | 19k | 270.92 | |
| Diamondback Energy (FANG) | 1.8 | $4.9M | 52k | 93.88 | |
| CF Industries Holdings (CF) | 1.7 | $4.5M | 87k | 51.44 | |
| Johnson & Johnson (JNJ) | 1.6 | $4.4M | 27k | 164.76 | |
| Merck & Co (MRK) | 1.6 | $4.3M | 56k | 77.77 | |
| Hp (HPQ) | 1.5 | $4.1M | 135k | 30.19 | |
| Caterpillar (CAT) | 1.5 | $4.0M | 18k | 217.64 | |
| Valero Energy Corporation (VLO) | 1.3 | $3.6M | 46k | 78.07 | |
| PNC Financial Services (PNC) | 1.2 | $3.3M | 18k | 190.78 | |
| Nextera Energy (NEE) | 1.0 | $2.8M | 38k | 73.27 | |
| Suncor Energy (SU) | 1.0 | $2.6M | 108k | 23.97 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.9 | $2.5M | 9.2k | 275.93 | |
| Abbott Laboratories (ABT) | 0.8 | $2.2M | 19k | 115.95 | |
| MDU Resources (MDU) | 0.8 | $2.2M | 70k | 31.35 | |
| Abbvie (ABBV) | 0.7 | $1.9M | 17k | 112.67 | |
| McDonald's Corporation (MCD) | 0.7 | $1.8M | 8.0k | 230.96 | |
| Old Dominion Freight Line (ODFL) | 0.7 | $1.8M | 7.1k | 253.80 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.6 | $1.7M | 3.9k | 429.82 | |
| Bhp Group Sponsored Adr | 0.6 | $1.6M | 27k | 59.69 | |
| Raytheon Technologies Corp (RTX) | 0.6 | $1.5M | 18k | 85.29 | |
| Synovus Finl Corp Com New (SNV) | 0.5 | $1.3M | 31k | 43.86 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.5 | $1.3M | 3.00 | 418666.67 | |
| Rayonier (RYN) | 0.5 | $1.2M | 34k | 35.93 | |
| Quest Diagnostics Incorporated (DGX) | 0.4 | $1.1M | 8.6k | 131.99 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.4 | $1.1M | 26k | 43.26 | |
| Cenovus Energy (CVE) | 0.4 | $1.1M | 114k | 9.57 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.4 | $1.0M | 30k | 34.41 | |
| Penn Va | 0.4 | $1.0M | 44k | 23.33 | |
| Agilent Technologies Inc C ommon (A) | 0.4 | $957k | 6.5k | 147.74 | |
| Comcast Corp Cl A (CMCSA) | 0.3 | $937k | 16k | 56.99 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $917k | 4.0k | 229.25 | |
| Regions Financial Corporation (RF) | 0.3 | $916k | 46k | 20.16 | |
| Honeywell International (HON) | 0.3 | $877k | 4.0k | 219.25 | |
| Lowe's Companies (LOW) | 0.3 | $865k | 4.5k | 193.95 | |
| Encana Corporation (OVV) | 0.3 | $737k | 23k | 31.51 | |
| Globe Life (GL) | 0.3 | $724k | 7.6k | 95.26 | |
| Pfizer (PFE) | 0.3 | $708k | 18k | 39.21 | |
| Shopify Cl A (SHOP) | 0.3 | $701k | 480.00 | 1460.42 | |
| Hewlett Packard Enterprise (HPE) | 0.2 | $622k | 43k | 14.58 | |
| Federal Rlty Invt Tr Sh Ben Int New | 0.2 | $609k | 5.2k | 117.12 | |
| Norfolk Southern (NSC) | 0.2 | $565k | 2.1k | 265.26 | |
| Union Pacific Corporation (UNP) | 0.2 | $550k | 2.5k | 220.00 | |
| Baker Hughes Company Cl A (BKR) | 0.2 | $518k | 23k | 22.84 | |
| Costco Wholesale Corporation (COST) | 0.2 | $514k | 1.3k | 395.38 | |
| SYSCO Corporation (SYY) | 0.2 | $513k | 6.6k | 77.73 | |
| Keysight Technologies (KEYS) | 0.2 | $492k | 3.2k | 154.41 | |
| Dxc Technology (DXC) | 0.2 | $484k | 12k | 38.93 | |
| Enbridge (ENB) | 0.2 | $456k | 11k | 40.06 | |
| Darden Restaurants (DRI) | 0.2 | $438k | 3.0k | 146.00 | |
| Halliburton Company (HAL) | 0.2 | $432k | 19k | 23.24 | |
| Wal-Mart Stores (WMT) | 0.2 | $424k | 3.0k | 141.15 | |
| Amazon (AMZN) | 0.1 | $396k | 115.00 | 3443.48 | |
| Paypal Holdings (PYPL) | 0.1 | $393k | 1.4k | 291.11 | |
| Schlumberger Com Stk (SLB) | 0.1 | $343k | 11k | 31.92 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $339k | 6.3k | 54.24 | |
| MercadoLibre (MELI) | 0.1 | $312k | 200.00 | 1560.00 | |
| The Trade Desk Com Cl A (TTD) | 0.1 | $309k | 4.0k | 77.25 | |
| General Electric Company | 0.1 | $286k | 21k | 13.47 | |
| Nov (NOV) | 0.1 | $255k | 17k | 15.32 | |
| Paycom Software (PAYC) | 0.1 | $254k | 700.00 | 362.86 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $248k | 3.0k | 82.67 | |
| Dell Technologies CL C (DELL) | 0.1 | $236k | 2.4k | 99.66 | |
| Eli Lilly & Co. (LLY) | 0.1 | $229k | 1.0k | 229.41 | |
| Appian Corp Cl A (APPN) | 0.1 | $220k | 1.6k | 137.50 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $201k | 80.00 | 2512.50 | |
| BlackRock MuniVest Fund (MVF) | 0.0 | $118k | 12k | 9.61 | |
| Organigram Holdings In | 0.0 | $40k | 14k | 2.86 |
