Montgomery Investment Management as of March 31, 2022
Portfolio Holdings for Montgomery Investment Management
Montgomery Investment Management holds 85 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Truist Financial Corp equities (TFC) | 9.2 | $27M | 472k | 56.70 | |
| United Rentals (URI) | 6.5 | $19M | 54k | 355.21 | |
| Deere & Company (DE) | 4.9 | $14M | 34k | 415.46 | |
| NVR (NVR) | 4.9 | $14M | 3.2k | 4467.24 | |
| ConocoPhillips (COP) | 4.7 | $14M | 137k | 100.00 | |
| Apple (AAPL) | 4.0 | $12M | 67k | 174.61 | |
| Chevron Corporation (CVX) | 3.7 | $11M | 66k | 162.82 | |
| VSE Corporation (VSEC) | 3.6 | $10M | 226k | 46.09 | |
| Lgi Homes (LGIH) | 3.4 | $9.9M | 102k | 97.68 | |
| Freeport-mcmoran CL B (FCX) | 3.4 | $9.9M | 199k | 49.74 | |
| General Mills (GIS) | 3.1 | $9.0M | 133k | 67.72 | |
| CF Industries Holdings (CF) | 3.1 | $9.0M | 87k | 103.05 | |
| Bank of America Corporation (BAC) | 2.8 | $8.1M | 198k | 41.22 | |
| Lennar Corp CL B (LEN.B) | 2.8 | $8.1M | 118k | 68.35 | |
| Lennar Corp Cl A (LEN) | 2.7 | $8.0M | 98k | 81.18 | |
| Diamondback Energy (FANG) | 2.6 | $7.7M | 56k | 137.08 | |
| International Business Machines (IBM) | 2.6 | $7.5M | 58k | 130.02 | |
| Microsoft Corporation (MSFT) | 2.0 | $5.9M | 19k | 308.30 | |
| Phillips 66 (PSX) | 1.8 | $5.3M | 62k | 86.38 | |
| Johnson & Johnson (JNJ) | 1.6 | $4.8M | 27k | 177.21 | |
| Hp (HPQ) | 1.6 | $4.8M | 132k | 36.30 | |
| Valero Energy Corporation (VLO) | 1.6 | $4.6M | 46k | 101.55 | |
| Merck & Co (MRK) | 1.6 | $4.6M | 56k | 82.05 | |
| Caterpillar (CAT) | 1.4 | $4.0M | 18k | 222.84 | |
| Suncor Energy (SU) | 1.2 | $3.5M | 107k | 32.59 | |
| PNC Financial Services (PNC) | 1.1 | $3.2M | 17k | 184.45 | |
| Nextera Energy (NEE) | 1.0 | $2.9M | 35k | 84.71 | |
| Abbvie (ABBV) | 0.9 | $2.8M | 17k | 162.13 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.9 | $2.5M | 9.6k | 263.65 | |
| Abbott Laboratories (ABT) | 0.8 | $2.3M | 20k | 118.37 | |
| Bhp Group Sponsored Ads (BHP) | 0.8 | $2.3M | 29k | 77.25 | |
| Old Dominion Freight Line (ODFL) | 0.7 | $2.1M | 7.1k | 298.73 | |
| Cenovus Energy (CVE) | 0.7 | $1.9M | 115k | 16.68 | |
| Raytheon Technologies Corp (RTX) | 0.6 | $1.9M | 19k | 99.04 | |
| MDU Resources (MDU) | 0.6 | $1.8M | 69k | 26.66 | |
| Synovus Finl Corp Com New (SNV) | 0.6 | $1.8M | 37k | 48.99 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.6 | $1.8M | 3.9k | 453.68 | |
| McDonald's Corporation (MCD) | 0.6 | $1.7M | 6.7k | 247.32 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.5 | $1.6M | 3.00 | 529000.00 | |
| Ranger Oil Corporation Class A Com | 0.5 | $1.5M | 44k | 33.33 | |
| Pfizer (PFE) | 0.5 | $1.3M | 26k | 51.76 | |
| Encana Corporation (OVV) | 0.4 | $1.3M | 23k | 54.12 | |
| Quest Diagnostics Incorporated (DGX) | 0.4 | $1.1M | 8.2k | 136.92 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.4 | $1.1M | 30k | 37.92 | |
| Rayonier (RYN) | 0.3 | $979k | 24k | 41.14 | |
| Regions Financial Corporation (RF) | 0.3 | $898k | 40k | 22.24 | |
| Lowe's Companies (LOW) | 0.3 | $878k | 4.3k | 202.30 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.3 | $869k | 22k | 39.56 | |
| Agilent Technologies Inc C ommon (A) | 0.3 | $827k | 6.2k | 132.27 | |
| Baker Hughes Company Cl A (BKR) | 0.3 | $826k | 23k | 36.38 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $821k | 4.0k | 205.25 | |
| Honeywell International (HON) | 0.3 | $778k | 4.0k | 194.50 | |
| Comcast Corp Cl A (CMCSA) | 0.3 | $769k | 16k | 46.77 | |
| Costco Wholesale Corporation (COST) | 0.3 | $749k | 1.3k | 576.15 | |
| Globe Life (GL) | 0.2 | $704k | 7.0k | 100.57 | |
| Halliburton Company (HAL) | 0.2 | $704k | 19k | 37.84 | |
| Union Pacific Corporation (UNP) | 0.2 | $683k | 2.5k | 273.20 | |
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.2 | $645k | 5.3k | 122.16 | |
| Norfolk Southern (NSC) | 0.2 | $596k | 2.1k | 285.17 | |
| Enbridge (ENB) | 0.2 | $516k | 11k | 46.09 | |
| SYSCO Corporation (SYY) | 0.2 | $514k | 6.3k | 81.59 | |
| Hewlett Packard Enterprise (HPE) | 0.2 | $470k | 28k | 16.70 | |
| Keysight Technologies (KEYS) | 0.2 | $464k | 2.9k | 157.89 | |
| Wal-Mart Stores (WMT) | 0.2 | $447k | 3.0k | 148.80 | |
| Schlumberger Com Stk (SLB) | 0.2 | $443k | 11k | 41.24 | |
| Darden Restaurants (DRI) | 0.1 | $399k | 3.0k | 133.00 | |
| Amazon (AMZN) | 0.1 | $375k | 115.00 | 3260.87 | |
| Apa Corporation (APA) | 0.1 | $331k | 8.0k | 41.34 | |
| Shopify Cl A (SHOP) | 0.1 | $324k | 480.00 | 675.00 | |
| Nutrien (NTR) | 0.1 | $322k | 3.1k | 103.87 | |
| Dxc Technology (DXC) | 0.1 | $291k | 8.9k | 32.64 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $288k | 6.3k | 46.08 | |
| Eli Lilly & Co. (LLY) | 0.1 | $286k | 1.0k | 285.88 | |
| The Trade Desk Com Cl A (TTD) | 0.1 | $277k | 4.0k | 69.25 | |
| Nov (NOV) | 0.1 | $247k | 13k | 19.61 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $245k | 694.00 | 353.03 | |
| General Electric Com New (GE) | 0.1 | $243k | 2.7k | 91.63 | |
| Paycom Software (PAYC) | 0.1 | $242k | 700.00 | 345.71 | |
| MercadoLibre (MELI) | 0.1 | $238k | 200.00 | 1190.00 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $236k | 85.00 | 2776.47 | |
| CSX Corporation (CSX) | 0.1 | $225k | 6.0k | 37.50 | |
| American Express Company (AXP) | 0.1 | $220k | 1.2k | 187.23 | |
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $145k | 11k | 13.15 | |
| BlackRock MuniVest Fund (MVF) | 0.0 | $100k | 12k | 8.14 | |
| Organigram Holdings In | 0.0 | $23k | 14k | 1.64 |
