Montgomery Investment Management as of Sept. 30, 2022
Portfolio Holdings for Montgomery Investment Management
Montgomery Investment Management holds 81 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Truist Financial Corp equities (TFC) | 8.4 | $21M | 470k | 43.54 | |
| United Rentals (URI) | 5.9 | $14M | 53k | 270.11 | |
| ConocoPhillips (COP) | 5.7 | $14M | 137k | 102.34 | |
| NVR (NVR) | 5.2 | $13M | 3.2k | 3987.36 | |
| Deere & Company (DE) | 4.6 | $11M | 34k | 333.90 | |
| General Mills (GIS) | 4.1 | $10M | 132k | 76.61 | |
| Chevron Corporation (CVX) | 3.9 | $9.4M | 66k | 143.66 | |
| Apple (AAPL) | 3.7 | $9.0M | 65k | 138.20 | |
| CF Industries Holdings (CF) | 3.4 | $8.2M | 86k | 96.25 | |
| Lgi Homes (LGIH) | 3.4 | $8.2M | 101k | 81.36 | |
| VSE Corporation (VSEC) | 3.3 | $8.0M | 226k | 35.40 | |
| Lennar Corp Cl A (LEN) | 3.0 | $7.2M | 97k | 74.55 | |
| Lennar Corp CL B (LEN.B) | 2.9 | $7.1M | 119k | 59.51 | |
| Diamondback Energy (FANG) | 2.8 | $6.9M | 57k | 120.45 | |
| International Business Machines (IBM) | 2.8 | $6.8M | 58k | 118.81 | |
| Bank of America Corporation (BAC) | 2.4 | $5.9M | 196k | 30.20 | |
| Freeport-mcmoran CL B (FCX) | 2.2 | $5.4M | 196k | 27.33 | |
| Phillips 66 (PSX) | 2.0 | $4.9M | 61k | 80.72 | |
| Valero Energy Corporation (VLO) | 2.0 | $4.9M | 46k | 106.86 | |
| Merck & Co (MRK) | 2.0 | $4.8M | 56k | 86.12 | |
| Microsoft Corporation (MSFT) | 1.8 | $4.4M | 19k | 232.88 | |
| Johnson & Johnson (JNJ) | 1.8 | $4.4M | 27k | 163.38 | |
| Hp (HPQ) | 1.3 | $3.2M | 130k | 24.92 | |
| Suncor Energy (SU) | 1.2 | $3.0M | 106k | 28.15 | |
| Caterpillar (CAT) | 1.2 | $2.9M | 18k | 164.05 | |
| Nextera Energy (NEE) | 1.1 | $2.7M | 35k | 78.40 | |
| PNC Financial Services (PNC) | 1.1 | $2.6M | 17k | 149.41 | |
| Abbvie (ABBV) | 0.9 | $2.2M | 16k | 134.23 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.8 | $2.0M | 9.7k | 204.81 | |
| MDU Resources (MDU) | 0.8 | $1.9M | 69k | 27.36 | |
| Cenovus Energy (CVE) | 0.7 | $1.8M | 119k | 15.37 | |
| Abbott Laboratories (ABT) | 0.7 | $1.8M | 19k | 96.78 | |
| Old Dominion Freight Line (ODFL) | 0.7 | $1.6M | 6.5k | 248.89 | |
| Raytheon Technologies Corp (RTX) | 0.6 | $1.5M | 19k | 81.90 | |
| McDonald's Corporation (MCD) | 0.6 | $1.5M | 6.6k | 230.78 | |
| Synovus Finl Corp Com New (SNV) | 0.6 | $1.5M | 39k | 37.52 | |
| Bhp Group Sponsored Ads (BHP) | 0.6 | $1.5M | 29k | 50.04 | |
| Ranger Oil Corporation Class A Com | 0.6 | $1.4M | 45k | 31.54 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.6 | $1.4M | 3.9k | 358.74 | |
| Pfizer (PFE) | 0.5 | $1.3M | 30k | 43.75 | |
| Encana Corporation (OVV) | 0.5 | $1.3M | 29k | 46.00 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.5 | $1.2M | 3.00 | 406333.33 | |
| Quest Diagnostics Incorporated (DGX) | 0.4 | $1.0M | 8.2k | 122.63 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.4 | $863k | 30k | 28.54 | |
| Lowe's Companies (LOW) | 0.3 | $843k | 4.5k | 187.75 | |
| Regions Financial Corporation (RF) | 0.3 | $811k | 40k | 20.07 | |
| Agilent Technologies Inc C ommon (A) | 0.3 | $759k | 6.2k | 121.44 | |
| Globe Life (GL) | 0.3 | $668k | 6.7k | 99.70 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $660k | 4.0k | 165.00 | |
| Honeywell International (HON) | 0.3 | $651k | 3.9k | 166.92 | |
| Rayonier (RYN) | 0.3 | $616k | 21k | 29.98 | |
| Costco Wholesale Corporation (COST) | 0.2 | $567k | 1.2k | 472.50 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.2 | $542k | 19k | 28.08 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $482k | 16k | 29.30 | |
| Baker Hughes Company Cl A (BKR) | 0.2 | $477k | 23k | 20.99 | |
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.2 | $476k | 5.3k | 90.15 | |
| Union Pacific Corporation (UNP) | 0.2 | $468k | 2.4k | 195.00 | |
| Halliburton Company (HAL) | 0.2 | $458k | 19k | 24.59 | |
| Keysight Technologies (KEYS) | 0.2 | $448k | 2.9k | 157.30 | |
| SYSCO Corporation (SYY) | 0.2 | $445k | 6.3k | 70.63 | |
| Enbridge (ENB) | 0.2 | $415k | 11k | 37.14 | |
| Wal-Mart Stores (WMT) | 0.2 | $390k | 3.0k | 129.83 | |
| Schlumberger Com Stk (SLB) | 0.2 | $385k | 11k | 35.88 | |
| Darden Restaurants (DRI) | 0.2 | $379k | 3.0k | 126.33 | |
| Norfolk Southern (NSC) | 0.2 | $372k | 1.8k | 209.58 | |
| Cameco Corporation (CCJ) | 0.1 | $358k | 14k | 26.52 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $337k | 28k | 11.97 | |
| Eli Lilly & Co. (LLY) | 0.1 | $324k | 1.0k | 323.53 | |
| WESCO International (WCC) | 0.1 | $319k | 2.7k | 119.38 | |
| FedEx Corporation (FDX) | 0.1 | $303k | 2.0k | 148.30 | |
| Antero Res (AR) | 0.1 | $277k | 9.0k | 30.59 | |
| Apa Corporation (APA) | 0.1 | $270k | 7.9k | 34.15 | |
| Amazon (AMZN) | 0.1 | $260k | 2.3k | 113.04 | |
| Nutrien (NTR) | 0.1 | $258k | 3.1k | 83.23 | |
| The Trade Desk Com Cl A (TTD) | 0.1 | $239k | 4.0k | 59.75 | |
| Paycom Software (PAYC) | 0.1 | $231k | 700.00 | 330.00 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $228k | 6.3k | 36.48 | |
| Woodside Energy Group Sponsored Adr (WDS) | 0.1 | $213k | 11k | 20.19 | |
| Nov (NOV) | 0.1 | $204k | 13k | 16.20 | |
| BlackRock MuniVest Fund (MVF) | 0.0 | $82k | 12k | 6.67 | |
| Organigram Holdings In | 0.0 | $12k | 14k | 0.86 |
