Montgomery Investment Management as of Dec. 31, 2021
Portfolio Holdings for Montgomery Investment Management
Montgomery Investment Management holds 88 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Truist Financial Corp equities (TFC) | 9.3 | $28M | 473k | 58.55 | |
| NVR (NVR) | 6.3 | $19M | 3.2k | 5908.62 | |
| United Rentals (URI) | 6.0 | $18M | 54k | 332.28 | |
| Lgi Homes (LGIH) | 5.3 | $16M | 102k | 154.48 | |
| VSE Corporation (VSEC) | 4.6 | $14M | 227k | 60.94 | |
| Apple (AAPL) | 4.0 | $12M | 67k | 177.57 | |
| Deere & Company (DE) | 4.0 | $12M | 34k | 342.88 | |
| Lennar Corp Cl A (LEN) | 3.8 | $11M | 98k | 116.16 | |
| Lennar Corp CL B (LEN.B) | 3.7 | $11M | 115k | 95.62 | |
| ConocoPhillips (COP) | 3.3 | $9.9M | 138k | 72.18 | |
| General Mills (GIS) | 3.2 | $9.6M | 143k | 67.38 | |
| Bank of America Corporation (BAC) | 3.0 | $8.8M | 198k | 44.49 | |
| Freeport-mcmoran CL B (FCX) | 2.8 | $8.3M | 200k | 41.73 | |
| International Business Machines (IBM) | 2.7 | $8.0M | 60k | 133.66 | |
| Chevron Corporation (CVX) | 2.6 | $7.7M | 66k | 117.35 | |
| Microsoft Corporation (MSFT) | 2.2 | $6.5M | 19k | 336.30 | |
| CF Industries Holdings (CF) | 2.1 | $6.2M | 87k | 70.78 | |
| Diamondback Energy (FANG) | 2.0 | $5.9M | 54k | 107.84 | |
| Hp (HPQ) | 1.7 | $5.1M | 135k | 37.67 | |
| Johnson & Johnson (JNJ) | 1.6 | $4.6M | 27k | 171.08 | |
| Phillips 66 (PSX) | 1.5 | $4.5M | 62k | 72.46 | |
| Merck & Co (MRK) | 1.4 | $4.3M | 56k | 76.64 | |
| Caterpillar (CAT) | 1.3 | $3.8M | 18k | 206.77 | |
| PNC Financial Services (PNC) | 1.2 | $3.5M | 17k | 200.53 | |
| Valero Energy Corporation (VLO) | 1.2 | $3.4M | 46k | 75.11 | |
| Nextera Energy (NEE) | 1.1 | $3.3M | 36k | 93.37 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 1.0 | $2.9M | 9.2k | 314.20 | |
| Abbott Laboratories (ABT) | 0.9 | $2.8M | 20k | 140.76 | |
| Suncor Energy (SU) | 0.9 | $2.7M | 108k | 25.03 | |
| Old Dominion Freight Line (ODFL) | 0.9 | $2.6M | 7.1k | 358.44 | |
| Abbvie (ABBV) | 0.8 | $2.3M | 17k | 135.37 | |
| MDU Resources (MDU) | 0.7 | $2.2M | 70k | 30.84 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.6 | $1.9M | 3.9k | 477.03 | |
| McDonald's Corporation (MCD) | 0.6 | $1.8M | 6.7k | 268.04 | |
| Raytheon Technologies Corp (RTX) | 0.5 | $1.6M | 19k | 86.02 | |
| Bhp Group Sponsored Adr | 0.5 | $1.6M | 27k | 59.74 | |
| Synovus Finl Corp Com New (SNV) | 0.5 | $1.6M | 33k | 47.88 | |
| Quest Diagnostics Incorporated (DGX) | 0.5 | $1.5M | 8.9k | 173.00 | |
| Cenovus Energy (CVE) | 0.5 | $1.4M | 115k | 12.27 | |
| Pfizer (PFE) | 0.5 | $1.4M | 23k | 59.04 | |
| Rayonier (RYN) | 0.5 | $1.4M | 34k | 40.37 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.5 | $1.4M | 3.00 | 450666.67 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.4 | $1.2M | 30k | 41.17 | |
| Ranger Oil Corporation Class A Com | 0.4 | $1.2M | 44k | 26.67 | |
| Lowe's Companies (LOW) | 0.4 | $1.1M | 4.3k | 258.53 | |
| Agilent Technologies Inc C ommon (A) | 0.3 | $1.0M | 6.5k | 159.59 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.3 | $905k | 23k | 39.07 | |
| Regions Financial Corporation (RF) | 0.3 | $894k | 41k | 21.80 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $890k | 4.0k | 222.50 | |
| Honeywell International (HON) | 0.3 | $834k | 4.0k | 208.50 | |
| Comcast Corp Cl A (CMCSA) | 0.3 | $826k | 16k | 50.27 | |
| Encana Corporation (OVV) | 0.3 | $787k | 23k | 33.68 | |
| Costco Wholesale Corporation (COST) | 0.2 | $738k | 1.3k | 567.69 | |
| Federal Rlty Invt Tr Sh Ben Int New | 0.2 | $709k | 5.2k | 136.35 | |
| Globe Life (GL) | 0.2 | $684k | 7.3k | 93.70 | |
| Shopify Cl A (SHOP) | 0.2 | $661k | 480.00 | 1377.08 | |
| Keysight Technologies (KEYS) | 0.2 | $659k | 3.2k | 206.49 | |
| Union Pacific Corporation (UNP) | 0.2 | $630k | 2.5k | 252.00 | |
| Norfolk Southern (NSC) | 0.2 | $622k | 2.1k | 297.61 | |
| Baker Hughes Company Cl A (BKR) | 0.2 | $546k | 23k | 24.04 | |
| SYSCO Corporation (SYY) | 0.2 | $495k | 6.3k | 78.57 | |
| Hewlett Packard Enterprise (HPE) | 0.2 | $491k | 31k | 15.76 | |
| Darden Restaurants (DRI) | 0.2 | $452k | 3.0k | 150.67 | |
| Enbridge (ENB) | 0.1 | $437k | 11k | 39.09 | |
| Wal-Mart Stores (WMT) | 0.1 | $435k | 3.0k | 144.81 | |
| Halliburton Company (HAL) | 0.1 | $427k | 19k | 22.97 | |
| Amazon (AMZN) | 0.1 | $383k | 115.00 | 3330.43 | |
| The Trade Desk Com Cl A (TTD) | 0.1 | $367k | 4.0k | 91.75 | |
| Schlumberger Com Stk (SLB) | 0.1 | $322k | 11k | 29.94 | |
| Dxc Technology (DXC) | 0.1 | $310k | 9.6k | 32.24 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $309k | 6.3k | 49.44 | |
| Paycom Software (PAYC) | 0.1 | $291k | 700.00 | 415.71 | |
| Eli Lilly & Co. (LLY) | 0.1 | $277k | 1.0k | 276.47 | |
| MercadoLibre (MELI) | 0.1 | $270k | 200.00 | 1350.00 | |
| Paypal Holdings (PYPL) | 0.1 | $255k | 1.4k | 188.89 | |
| General Electric Com New (GE) | 0.1 | $251k | 2.7k | 94.65 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $246k | 85.00 | 2894.12 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $244k | 3.0k | 81.33 | |
| Nutrien (NTR) | 0.1 | $233k | 3.1k | 75.16 | |
| Apa Corporation (APA) | 0.1 | $229k | 8.5k | 26.92 | |
| CSX Corporation (CSX) | 0.1 | $226k | 6.0k | 37.67 | |
| Kyndryl Hldgs Common Stock (KD) | 0.1 | $217k | 12k | 18.14 | |
| Mongodb Cl A (MDB) | 0.1 | $212k | 400.00 | 530.00 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $210k | 704.00 | 298.30 | |
| Arista Networks (ANET) | 0.1 | $201k | 1.4k | 143.57 | |
| Nov (NOV) | 0.1 | $177k | 13k | 13.52 | |
| BlackRock MuniVest Fund (MVF) | 0.0 | $118k | 12k | 9.61 | |
| Organigram Holdings In | 0.0 | $25k | 14k | 1.79 |
