Montgomery Investment Management as of March 31, 2023
Portfolio Holdings for Montgomery Investment Management
Montgomery Investment Management holds 84 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| United Rentals (URI) | 7.5 | $21M | 54k | 395.76 | |
| NVR (NVR) | 6.3 | $18M | 3.2k | 5572.19 | |
| Truist Financial Corp equities (TFC) | 5.7 | $16M | 469k | 34.10 | |
| Deere & Company (DE) | 4.9 | $14M | 34k | 412.88 | |
| ConocoPhillips (COP) | 4.8 | $14M | 137k | 99.21 | |
| Lgi Homes (LGIH) | 4.1 | $12M | 101k | 114.03 | |
| General Mills (GIS) | 3.9 | $11M | 129k | 85.46 | |
| Apple (AAPL) | 3.8 | $11M | 65k | 164.90 | |
| Chevron Corporation (CVX) | 3.8 | $11M | 66k | 163.16 | |
| Lennar Corp CL B (LEN.B) | 3.8 | $11M | 120k | 89.31 | |
| Lennar Corp Cl A (LEN) | 3.6 | $10M | 97k | 105.11 | |
| VSE Corporation (VSEC) | 3.6 | $10M | 226k | 44.90 | |
| Freeport-mcmoran CL B (FCX) | 2.8 | $8.0M | 196k | 40.91 | |
| Diamondback Energy (FANG) | 2.7 | $7.8M | 57k | 135.17 | |
| International Business Machines (IBM) | 2.6 | $7.4M | 56k | 131.09 | |
| Valero Energy Corporation (VLO) | 2.3 | $6.4M | 46k | 139.60 | |
| Phillips 66 (PSX) | 2.2 | $6.2M | 61k | 101.38 | |
| CF Industries Holdings (CF) | 2.2 | $6.2M | 85k | 72.49 | |
| Merck & Co (MRK) | 2.1 | $5.9M | 56k | 106.39 | |
| Bank of America Corporation (BAC) | 2.0 | $5.6M | 196k | 28.60 | |
| Microsoft Corporation (MSFT) | 1.9 | $5.4M | 19k | 288.30 | |
| Johnson & Johnson (JNJ) | 1.4 | $4.1M | 26k | 155.00 | |
| Caterpillar (CAT) | 1.4 | $4.1M | 18k | 228.83 | |
| Suncor Energy (SU) | 1.2 | $3.3M | 106k | 31.05 | |
| Hp (HPQ) | 1.0 | $3.0M | 101k | 29.35 | |
| Ranger Oil Corporation Class A Com | 1.0 | $2.7M | 66k | 40.84 | |
| Nextera Energy (NEE) | 0.9 | $2.7M | 35k | 77.08 | |
| Abbvie (ABBV) | 0.9 | $2.6M | 16k | 159.36 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.8 | $2.4M | 11k | 229.42 | |
| PNC Financial Services (PNC) | 0.8 | $2.2M | 17k | 127.10 | |
| Old Dominion Freight Line (ODFL) | 0.8 | $2.2M | 6.5k | 340.84 | |
| Cenovus Energy (CVE) | 0.7 | $2.1M | 119k | 17.46 | |
| MDU Resources (MDU) | 0.7 | $1.9M | 63k | 30.48 | |
| Abbott Laboratories (ABT) | 0.7 | $1.9M | 19k | 101.26 | |
| Bhp Group Sponsored Ads (BHP) | 0.7 | $1.9M | 29k | 63.41 | |
| McDonald's Corporation (MCD) | 0.6 | $1.8M | 6.6k | 279.61 | |
| Raytheon Technologies Corp (RTX) | 0.6 | $1.8M | 19k | 97.93 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.6 | $1.6M | 3.9k | 411.08 | |
| Synovus Finl Corp Com New (SNV) | 0.5 | $1.4M | 47k | 30.83 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.5 | $1.4M | 3.00 | 465600.00 | |
| Pfizer (PFE) | 0.4 | $1.2M | 30k | 40.80 | |
| Encana Corporation (OVV) | 0.4 | $1.1M | 30k | 36.08 | |
| Quest Diagnostics Incorporated (DGX) | 0.3 | $952k | 6.7k | 141.48 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.3 | $920k | 31k | 30.13 | |
| Lowe's Companies (LOW) | 0.3 | $892k | 4.5k | 199.97 | |
| Agilent Technologies Inc C ommon (A) | 0.3 | $851k | 6.1k | 138.34 | |
| Honeywell International (HON) | 0.3 | $745k | 3.9k | 191.12 | |
| Regions Financial Corporation (RF) | 0.3 | $741k | 40k | 18.56 | |
| Globe Life (GL) | 0.3 | $737k | 6.7k | 110.02 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $714k | 4.0k | 178.40 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.2 | $669k | 19k | 34.92 | |
| Rayonier (RYN) | 0.2 | $668k | 20k | 33.26 | |
| Baker Hughes Company Cl A (BKR) | 0.2 | $655k | 23k | 28.86 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $610k | 16k | 37.91 | |
| Costco Wholesale Corporation (COST) | 0.2 | $596k | 1.2k | 496.87 | |
| Halliburton Company (HAL) | 0.2 | $589k | 19k | 31.64 | |
| Schlumberger Com Stk (SLB) | 0.2 | $526k | 11k | 49.10 | |
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.2 | $522k | 5.3k | 98.83 | |
| Union Pacific Corporation (UNP) | 0.2 | $483k | 2.4k | 201.26 | |
| SYSCO Corporation (SYY) | 0.2 | $483k | 6.3k | 77.23 | |
| Darden Restaurants (DRI) | 0.2 | $466k | 3.0k | 155.16 | |
| Keysight Technologies (KEYS) | 0.2 | $460k | 2.9k | 161.48 | |
| FedEx Corporation (FDX) | 0.2 | $444k | 1.9k | 228.49 | |
| WESCO International (WCC) | 0.2 | $444k | 2.9k | 154.54 | |
| Wal-Mart Stores (WMT) | 0.2 | $443k | 3.0k | 147.47 | |
| Enbridge (ENB) | 0.2 | $427k | 11k | 38.15 | |
| Cameco Corporation (CCJ) | 0.1 | $407k | 16k | 26.17 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $386k | 24k | 15.93 | |
| Eli Lilly & Co. (LLY) | 0.1 | $343k | 1.0k | 343.42 | |
| Apa Corporation (APA) | 0.1 | $284k | 7.9k | 36.06 | |
| MercadoLibre (MELI) | 0.1 | $264k | 200.00 | 1318.06 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $253k | 6.3k | 40.40 | |
| The Trade Desk Com Cl A (TTD) | 0.1 | $244k | 4.0k | 60.91 | |
| General Electric Com New (GE) | 0.1 | $242k | 2.5k | 95.60 | |
| Amazon (AMZN) | 0.1 | $238k | 2.3k | 103.29 | |
| Arista Networks (ANET) | 0.1 | $235k | 1.4k | 167.86 | |
| Nov (NOV) | 0.1 | $233k | 13k | 18.51 | |
| Shopify Cl A (SHOP) | 0.1 | $230k | 4.8k | 47.94 | |
| Nutrien (NTR) | 0.1 | $229k | 3.1k | 73.85 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $214k | 694.00 | 308.77 | |
| Paycom Software (PAYC) | 0.1 | $213k | 700.00 | 304.01 | |
| Antero Res (AR) | 0.1 | $209k | 9.0k | 23.09 | |
| BlackRock MuniVest Fund (MVF) | 0.0 | $85k | 12k | 6.92 | |
| Organigram Holdings In | 0.0 | $9.0k | 14k | 0.64 |
