Montgomery Investment Management as of Sept. 30, 2021
Portfolio Holdings for Montgomery Investment Management
Montgomery Investment Management holds 84 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Truist Financial Corp equities (TFC) | 10.4 | $28M | 474k | 58.65 | |
| United Rentals (URI) | 7.1 | $19M | 54k | 350.94 | |
| NVR (NVR) | 5.8 | $16M | 3.2k | 4793.85 | |
| Lgi Homes (LGIH) | 5.4 | $14M | 101k | 141.91 | |
| Deere & Company (DE) | 4.3 | $12M | 34k | 335.08 | |
| VSE Corporation (VSEC) | 4.1 | $11M | 227k | 48.17 | |
| Apple (AAPL) | 3.6 | $9.5M | 67k | 141.50 | |
| Lennar Corp Cl A (LEN) | 3.5 | $9.4M | 100k | 93.68 | |
| ConocoPhillips (COP) | 3.5 | $9.3M | 138k | 67.77 | |
| Lennar Corp CL B (LEN.B) | 3.2 | $8.7M | 112k | 77.59 | |
| General Mills (GIS) | 3.2 | $8.6M | 143k | 59.82 | |
| Bank of America Corporation (BAC) | 3.1 | $8.4M | 198k | 42.45 | |
| International Business Machines (IBM) | 3.1 | $8.3M | 60k | 138.94 | |
| Chevron Corporation (CVX) | 2.5 | $6.7M | 66k | 101.45 | |
| Freeport-mcmoran CL B (FCX) | 2.4 | $6.5M | 200k | 32.53 | |
| Microsoft Corporation (MSFT) | 2.0 | $5.4M | 19k | 281.90 | |
| Diamondback Energy (FANG) | 1.9 | $5.0M | 53k | 94.66 | |
| CF Industries Holdings (CF) | 1.8 | $4.9M | 87k | 55.82 | |
| Johnson & Johnson (JNJ) | 1.6 | $4.4M | 27k | 161.52 | |
| Phillips 66 (PSX) | 1.6 | $4.4M | 63k | 70.02 | |
| Merck & Co (MRK) | 1.6 | $4.2M | 56k | 75.10 | |
| Hp (HPQ) | 1.4 | $3.7M | 136k | 27.36 | |
| Caterpillar (CAT) | 1.3 | $3.6M | 19k | 191.95 | |
| PNC Financial Services (PNC) | 1.3 | $3.4M | 18k | 195.65 | |
| Valero Energy Corporation (VLO) | 1.2 | $3.2M | 46k | 70.58 | |
| Nextera Energy (NEE) | 1.1 | $2.9M | 37k | 78.53 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 1.0 | $2.6M | 9.2k | 281.48 | |
| Abbott Laboratories (ABT) | 0.9 | $2.3M | 20k | 118.16 | |
| Suncor Energy (SU) | 0.8 | $2.2M | 108k | 20.74 | |
| MDU Resources (MDU) | 0.8 | $2.1M | 70k | 29.66 | |
| Old Dominion Freight Line (ODFL) | 0.8 | $2.0M | 7.1k | 286.08 | |
| McDonald's Corporation (MCD) | 0.7 | $1.9M | 8.0k | 241.14 | |
| Abbvie (ABBV) | 0.7 | $1.9M | 17k | 107.89 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.6 | $1.7M | 3.9k | 430.84 | |
| Raytheon Technologies Corp (RTX) | 0.6 | $1.6M | 19k | 85.93 | |
| Bhp Group Sponsored Adr | 0.5 | $1.4M | 27k | 50.68 | |
| Synovus Finl Corp Com New (SNV) | 0.5 | $1.3M | 31k | 43.91 | |
| Quest Diagnostics Incorporated (DGX) | 0.5 | $1.3M | 8.9k | 145.25 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.5 | $1.2M | 3.00 | 411333.33 | |
| Rayonier (RYN) | 0.5 | $1.2M | 34k | 35.69 | |
| Penn Va | 0.4 | $1.2M | 44k | 26.67 | |
| Cenovus Energy (CVE) | 0.4 | $1.1M | 114k | 10.06 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.4 | $1.1M | 26k | 42.60 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.4 | $1.1M | 30k | 35.59 | |
| Agilent Technologies Inc C ommon (A) | 0.4 | $1.0M | 6.5k | 157.58 | |
| Regions Financial Corporation (RF) | 0.4 | $968k | 46k | 21.30 | |
| Comcast Corp Cl A (CMCSA) | 0.3 | $919k | 16k | 55.91 | |
| Lowe's Companies (LOW) | 0.3 | $905k | 4.5k | 202.91 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $875k | 4.0k | 218.75 | |
| Honeywell International (HON) | 0.3 | $849k | 4.0k | 212.25 | |
| Pfizer (PFE) | 0.3 | $777k | 18k | 43.01 | |
| Encana Corporation (OVV) | 0.3 | $768k | 23k | 32.81 | |
| Shopify Cl A (SHOP) | 0.2 | $651k | 480.00 | 1356.25 | |
| Globe Life (GL) | 0.2 | $650k | 7.3k | 89.04 | |
| Federal Rlty Invt Tr Sh Ben Int New | 0.2 | $614k | 5.2k | 118.08 | |
| Costco Wholesale Corporation (COST) | 0.2 | $584k | 1.3k | 449.23 | |
| Baker Hughes Company Cl A (BKR) | 0.2 | $562k | 23k | 24.75 | |
| Hewlett Packard Enterprise (HPE) | 0.2 | $558k | 39k | 14.25 | |
| Keysight Technologies (KEYS) | 0.2 | $525k | 3.2k | 164.46 | |
| SYSCO Corporation (SYY) | 0.2 | $518k | 6.6k | 78.48 | |
| Norfolk Southern (NSC) | 0.2 | $510k | 2.1k | 239.44 | |
| Union Pacific Corporation (UNP) | 0.2 | $490k | 2.5k | 196.00 | |
| Darden Restaurants (DRI) | 0.2 | $454k | 3.0k | 151.33 | |
| Enbridge (ENB) | 0.2 | $453k | 11k | 39.77 | |
| Wal-Mart Stores (WMT) | 0.2 | $419k | 3.0k | 139.48 | |
| Dxc Technology (DXC) | 0.2 | $418k | 12k | 33.63 | |
| Halliburton Company (HAL) | 0.2 | $402k | 19k | 21.62 | |
| Amazon (AMZN) | 0.1 | $378k | 115.00 | 3286.96 | |
| Paypal Holdings (PYPL) | 0.1 | $351k | 1.4k | 260.00 | |
| Paycom Software (PAYC) | 0.1 | $347k | 700.00 | 495.71 | |
| MercadoLibre (MELI) | 0.1 | $336k | 200.00 | 1680.00 | |
| Schlumberger Com Stk (SLB) | 0.1 | $319k | 11k | 29.66 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $313k | 6.3k | 50.08 | |
| The Trade Desk Com Cl A (TTD) | 0.1 | $281k | 4.0k | 70.25 | |
| General Electric Com New (GE) | 0.1 | $273k | 2.7k | 102.94 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $247k | 3.0k | 82.33 | |
| Dell Technologies CL C (DELL) | 0.1 | $246k | 2.4k | 103.89 | |
| Eli Lilly & Co. (LLY) | 0.1 | $231k | 1.0k | 230.59 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $227k | 85.00 | 2670.59 | |
| Nov (NOV) | 0.1 | $218k | 17k | 13.09 | |
| Nutrien (NTR) | 0.1 | $201k | 3.1k | 64.84 | |
| American Express Company (AXP) | 0.1 | $201k | 1.2k | 167.36 | |
| BlackRock MuniVest Fund (MVF) | 0.0 | $116k | 12k | 9.44 | |
| Organigram Holdings In | 0.0 | $32k | 14k | 2.29 |
