Montgomery Investment Management as of June 30, 2022
Portfolio Holdings for Montgomery Investment Management
Montgomery Investment Management holds 77 positions in its portfolio as reported in the June 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Truist Financial Corp equities (TFC) | 9.0 | $22M | 470k | 47.43 | |
United Rentals (URI) | 5.2 | $13M | 53k | 242.92 | |
NVR (NVR) | 5.1 | $13M | 3.2k | 4004.02 | |
ConocoPhillips (COP) | 4.9 | $12M | 136k | 89.81 | |
Deere & Company (DE) | 4.1 | $10M | 34k | 299.47 | |
General Mills (GIS) | 4.1 | $10M | 133k | 75.45 | |
Chevron Corporation (CVX) | 3.8 | $9.5M | 66k | 144.77 | |
Apple (AAPL) | 3.6 | $8.8M | 65k | 136.72 | |
Lgi Homes (LGIH) | 3.5 | $8.8M | 101k | 86.91 | |
VSE Corporation (VSEC) | 3.4 | $8.5M | 226k | 37.58 | |
International Business Machines (IBM) | 3.3 | $8.1M | 58k | 141.19 | |
CF Industries Holdings (CF) | 3.0 | $7.3M | 85k | 85.72 | |
Lennar Corp CL B (LEN.B) | 2.8 | $6.9M | 118k | 58.71 | |
Lennar Corp Cl A (LEN) | 2.8 | $6.8M | 97k | 70.58 | |
Diamondback Energy (FANG) | 2.8 | $6.8M | 56k | 121.16 | |
Bank of America Corporation (BAC) | 2.5 | $6.1M | 195k | 31.13 | |
Freeport-mcmoran CL B (FCX) | 2.3 | $5.7M | 196k | 29.26 | |
Merck & Co (MRK) | 2.0 | $5.1M | 56k | 91.17 | |
Phillips 66 (PSX) | 2.0 | $5.0M | 61k | 81.98 | |
Valero Energy Corporation (VLO) | 2.0 | $4.8M | 46k | 106.29 | |
Microsoft Corporation (MSFT) | 2.0 | $4.8M | 19k | 256.82 | |
Johnson & Johnson (JNJ) | 1.9 | $4.7M | 27k | 177.52 | |
Hp (HPQ) | 1.7 | $4.3M | 132k | 32.78 | |
Suncor Energy (SU) | 1.5 | $3.7M | 106k | 35.07 | |
Caterpillar (CAT) | 1.3 | $3.2M | 18k | 178.74 | |
PNC Financial Services (PNC) | 1.1 | $2.7M | 17k | 157.79 | |
Nextera Energy (NEE) | 1.1 | $2.7M | 35k | 77.45 | |
Abbvie (ABBV) | 1.0 | $2.5M | 16k | 153.12 | |
Laboratory Corp Amer Hldgs Com New (LH) | 0.9 | $2.3M | 9.7k | 234.38 | |
Cenovus Energy (CVE) | 0.9 | $2.2M | 117k | 19.00 | |
Abbott Laboratories (ABT) | 0.8 | $2.0M | 19k | 108.66 | |
MDU Resources (MDU) | 0.7 | $1.9M | 69k | 26.99 | |
Raytheon Technologies Corp (RTX) | 0.7 | $1.8M | 19k | 96.10 | |
McDonald's Corporation (MCD) | 0.7 | $1.7M | 6.7k | 246.87 | |
Old Dominion Freight Line (ODFL) | 0.7 | $1.7M | 6.5k | 256.30 | |
Bhp Group Sponsored Ads (BHP) | 0.7 | $1.6M | 29k | 56.20 | |
Ranger Oil Corporation Class A Com | 0.6 | $1.5M | 45k | 33.08 | |
Ishares Tr Core S&p500 Etf (IVV) | 0.6 | $1.5M | 3.9k | 379.27 | |
Pfizer (PFE) | 0.6 | $1.4M | 27k | 52.42 | |
Synovus Finl Corp Com New (SNV) | 0.6 | $1.4M | 38k | 36.04 | |
Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.5 | $1.2M | 3.00 | 409000.00 | |
Quest Diagnostics Incorporated (DGX) | 0.4 | $1.1M | 8.2k | 132.95 | |
Encana Corporation (OVV) | 0.4 | $1.0M | 23k | 44.26 | |
Weyerhaeuser Co Mtn Be Com New (WY) | 0.4 | $978k | 30k | 33.13 | |
Rayonier (RYN) | 0.4 | $880k | 24k | 37.37 | |
Lowe's Companies (LOW) | 0.3 | $793k | 4.5k | 174.67 | |
Regions Financial Corporation (RF) | 0.3 | $757k | 40k | 18.73 | |
Agilent Technologies Inc C ommon (A) | 0.3 | $743k | 6.2k | 118.85 | |
Honeywell International (HON) | 0.3 | $678k | 3.9k | 173.85 | |
Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $677k | 4.0k | 169.25 | |
Baker Hughes Company Cl A (BKR) | 0.3 | $655k | 23k | 28.87 | |
Globe Life (GL) | 0.3 | $653k | 6.7k | 97.46 | |
Comcast Corp Cl A (CMCSA) | 0.3 | $645k | 16k | 39.25 | |
Halliburton Company (HAL) | 0.2 | $583k | 19k | 31.35 | |
Costco Wholesale Corporation (COST) | 0.2 | $575k | 1.2k | 479.17 | |
Delta Air Lines Inc Del Com New (DAL) | 0.2 | $552k | 19k | 28.95 | |
SYSCO Corporation (SYY) | 0.2 | $534k | 6.3k | 84.76 | |
Union Pacific Corporation (UNP) | 0.2 | $512k | 2.4k | 213.33 | |
Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.2 | $506k | 5.3k | 95.83 | |
Enbridge (ENB) | 0.2 | $473k | 11k | 42.29 | |
Keysight Technologies (KEYS) | 0.2 | $405k | 2.9k | 137.77 | |
Norfolk Southern (NSC) | 0.2 | $403k | 1.8k | 227.04 | |
Schlumberger Com Stk (SLB) | 0.2 | $385k | 11k | 35.88 | |
Hewlett Packard Enterprise (HPE) | 0.2 | $373k | 28k | 13.25 | |
Wal-Mart Stores (WMT) | 0.1 | $365k | 3.0k | 121.50 | |
Darden Restaurants (DRI) | 0.1 | $339k | 3.0k | 113.00 | |
Eli Lilly & Co. (LLY) | 0.1 | $325k | 1.0k | 324.71 | |
Apa Corporation (APA) | 0.1 | $279k | 8.0k | 34.85 | |
Dxc Technology (DXC) | 0.1 | $270k | 8.9k | 30.34 | |
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $260k | 6.3k | 41.60 | |
Amazon (AMZN) | 0.1 | $244k | 2.3k | 106.09 | |
Nutrien (NTR) | 0.1 | $242k | 3.0k | 79.61 | |
Woodside Energy Group Sponsored Adr (WDS) | 0.1 | $228k | 11k | 21.62 | |
Nov (NOV) | 0.1 | $213k | 13k | 16.91 | |
Kyndryl Hldgs Common Stock (KD) | 0.0 | $108k | 11k | 9.80 | |
BlackRock MuniVest Fund (MVF) | 0.0 | $92k | 12k | 7.49 | |
Organigram Holdings In | 0.0 | $13k | 14k | 0.93 |