Montgomery Investment Management as of Dec. 31, 2022
Portfolio Holdings for Montgomery Investment Management
Montgomery Investment Management holds 81 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Truist Financial Corp equities (TFC) | 7.2 | $20M | 470k | 43.03 | |
| United Rentals (URI) | 6.8 | $19M | 54k | 355.42 | |
| ConocoPhillips (COP) | 5.7 | $16M | 137k | 118.00 | |
| NVR (NVR) | 5.2 | $15M | 3.2k | 4612.58 | |
| Deere & Company (DE) | 5.1 | $14M | 34k | 428.76 | |
| Chevron Corporation (CVX) | 4.2 | $12M | 66k | 179.49 | |
| General Mills (GIS) | 3.9 | $11M | 130k | 83.85 | |
| VSE Corporation (VSEC) | 3.8 | $11M | 226k | 46.88 | |
| Lgi Homes (LGIH) | 3.3 | $9.3M | 101k | 92.60 | |
| Lennar Corp CL B (LEN.B) | 3.2 | $9.0M | 120k | 74.78 | |
| Lennar Corp Cl A (LEN) | 3.1 | $8.8M | 97k | 90.50 | |
| Apple (AAPL) | 3.0 | $8.5M | 65k | 129.93 | |
| International Business Machines (IBM) | 2.9 | $8.1M | 58k | 140.89 | |
| Diamondback Energy (FANG) | 2.8 | $7.9M | 58k | 136.78 | |
| Freeport-mcmoran CL B (FCX) | 2.6 | $7.5M | 196k | 38.00 | |
| CF Industries Holdings (CF) | 2.6 | $7.3M | 85k | 85.20 | |
| Bank of America Corporation (BAC) | 2.3 | $6.5M | 196k | 33.12 | |
| Phillips 66 (PSX) | 2.3 | $6.4M | 61k | 104.08 | |
| Merck & Co (MRK) | 2.2 | $6.2M | 56k | 110.95 | |
| Valero Energy Corporation (VLO) | 2.1 | $5.8M | 46k | 126.86 | |
| Johnson & Johnson (JNJ) | 1.7 | $4.7M | 27k | 176.65 | |
| Microsoft Corporation (MSFT) | 1.6 | $4.5M | 19k | 239.82 | |
| Caterpillar (CAT) | 1.5 | $4.3M | 18k | 239.55 | |
| Suncor Energy (SU) | 1.2 | $3.4M | 106k | 31.73 | |
| Hp (HPQ) | 1.0 | $2.9M | 108k | 26.87 | |
| Nextera Energy (NEE) | 1.0 | $2.9M | 35k | 83.60 | |
| PNC Financial Services (PNC) | 1.0 | $2.7M | 17k | 157.94 | |
| Abbvie (ABBV) | 0.9 | $2.6M | 16k | 161.60 | |
| Cenovus Energy (CVE) | 0.8 | $2.3M | 119k | 19.41 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.8 | $2.3M | 9.8k | 235.48 | |
| Abbott Laboratories (ABT) | 0.7 | $2.1M | 19k | 109.79 | |
| MDU Resources (MDU) | 0.7 | $1.9M | 64k | 30.34 | |
| Raytheon Technologies Corp (RTX) | 0.7 | $1.9M | 19k | 100.92 | |
| Ranger Oil Corporation Class A Com | 0.7 | $1.8M | 45k | 40.43 | |
| Old Dominion Freight Line (ODFL) | 0.7 | $1.8M | 6.5k | 283.78 | |
| Bhp Group Sponsored Ads (BHP) | 0.6 | $1.8M | 29k | 62.05 | |
| McDonald's Corporation (MCD) | 0.6 | $1.7M | 6.6k | 263.53 | |
| Pfizer (PFE) | 0.6 | $1.5M | 30k | 51.24 | |
| Synovus Finl Corp Com New (SNV) | 0.5 | $1.5M | 41k | 37.55 | |
| Encana Corporation (OVV) | 0.5 | $1.5M | 30k | 50.71 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.5 | $1.5M | 3.9k | 384.21 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.5 | $1.4M | 3.00 | 468711.00 | |
| Quest Diagnostics Incorporated (DGX) | 0.4 | $1.3M | 8.0k | 156.44 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.3 | $946k | 31k | 31.00 | |
| Agilent Technologies Inc C ommon (A) | 0.3 | $935k | 6.2k | 149.65 | |
| Lowe's Companies (LOW) | 0.3 | $889k | 4.5k | 199.24 | |
| Regions Financial Corporation (RF) | 0.3 | $860k | 40k | 21.56 | |
| Honeywell International (HON) | 0.3 | $836k | 3.9k | 214.30 | |
| Globe Life (GL) | 0.3 | $808k | 6.7k | 120.55 | |
| Halliburton Company (HAL) | 0.3 | $732k | 19k | 39.35 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $697k | 4.0k | 174.36 | |
| Rayonier (RYN) | 0.2 | $677k | 21k | 32.96 | |
| Baker Hughes Company Cl A (BKR) | 0.2 | $670k | 23k | 29.53 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.2 | $630k | 19k | 32.86 | |
| Schlumberger Com Stk (SLB) | 0.2 | $574k | 11k | 53.46 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $562k | 16k | 34.97 | |
| Costco Wholesale Corporation (COST) | 0.2 | $548k | 1.2k | 456.50 | |
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.2 | $534k | 5.3k | 101.04 | |
| Union Pacific Corporation (UNP) | 0.2 | $497k | 2.4k | 207.07 | |
| Keysight Technologies (KEYS) | 0.2 | $488k | 2.9k | 171.07 | |
| SYSCO Corporation (SYY) | 0.2 | $478k | 6.3k | 76.45 | |
| Enbridge (ENB) | 0.2 | $437k | 11k | 39.10 | |
| Norfolk Southern (NSC) | 0.2 | $435k | 1.8k | 246.42 | |
| Wal-Mart Stores (WMT) | 0.2 | $426k | 3.0k | 141.81 | |
| Darden Restaurants (DRI) | 0.1 | $415k | 3.0k | 138.33 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $387k | 24k | 15.96 | |
| Apa Corporation (APA) | 0.1 | $367k | 7.9k | 46.68 | |
| Eli Lilly & Co. (LLY) | 0.1 | $366k | 1.0k | 365.84 | |
| Cameco Corporation (CCJ) | 0.1 | $348k | 15k | 22.67 | |
| WESCO International (WCC) | 0.1 | $347k | 2.8k | 125.20 | |
| FedEx Corporation (FDX) | 0.1 | $336k | 1.9k | 173.20 | |
| Antero Res (AR) | 0.1 | $280k | 9.0k | 30.99 | |
| Nov (NOV) | 0.1 | $263k | 13k | 20.89 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $244k | 6.3k | 38.98 | |
| Woodside Energy Group Sponsored Adr (WDS) | 0.1 | $229k | 9.4k | 24.21 | |
| Nutrien (NTR) | 0.1 | $226k | 3.1k | 73.03 | |
| Paycom Software (PAYC) | 0.1 | $217k | 700.00 | 310.31 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $214k | 694.00 | 308.90 | |
| General Electric Com New (GE) | 0.1 | $212k | 2.5k | 83.79 | |
| BlackRock MuniVest Fund (MVF) | 0.0 | $86k | 12k | 7.01 | |
| Organigram Holdings In | 0.0 | $11k | 14k | 0.80 |
