Montgomery Investment Management as of June 30, 2023
Portfolio Holdings for Montgomery Investment Management
Montgomery Investment Management holds 90 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| United Rentals (URI) | 8.0 | $24M | 54k | 445.37 | |
| NVR (NVR) | 6.8 | $20M | 3.2k | 6350.62 | |
| Truist Financial Corp equities (TFC) | 4.8 | $14M | 469k | 30.35 | |
| ConocoPhillips (COP) | 4.7 | $14M | 136k | 103.61 | |
| Deere & Company (DE) | 4.6 | $14M | 34k | 405.19 | |
| Lgi Homes (LGIH) | 4.6 | $14M | 101k | 134.89 | |
| Lennar Corp CL B (LEN.B) | 4.5 | $14M | 120k | 112.98 | |
| Apple (AAPL) | 4.2 | $13M | 65k | 193.97 | |
| VSE Corporation (VSEC) | 4.2 | $12M | 226k | 54.69 | |
| Lennar Corp Cl A (LEN) | 4.1 | $12M | 97k | 125.31 | |
| Chevron Corporation (CVX) | 3.5 | $10M | 66k | 157.35 | |
| General Mills (GIS) | 3.3 | $9.8M | 128k | 76.70 | |
| Freeport-mcmoran CL B (FCX) | 2.6 | $7.8M | 196k | 40.00 | |
| Diamondback Energy (FANG) | 2.5 | $7.5M | 57k | 131.36 | |
| International Business Machines (IBM) | 2.5 | $7.3M | 55k | 133.81 | |
| Merck & Co (MRK) | 2.2 | $6.4M | 56k | 115.39 | |
| Microsoft Corporation (MSFT) | 2.2 | $6.4M | 19k | 340.54 | |
| CF Industries Holdings (CF) | 2.0 | $5.9M | 85k | 69.42 | |
| Phillips 66 (PSX) | 2.0 | $5.8M | 61k | 95.38 | |
| Bank of America Corporation (BAC) | 1.9 | $5.6M | 194k | 28.69 | |
| Valero Energy Corporation (VLO) | 1.8 | $5.4M | 46k | 117.30 | |
| Caterpillar (CAT) | 1.5 | $4.4M | 18k | 246.04 | |
| Johnson & Johnson (JNJ) | 1.4 | $4.3M | 26k | 165.52 | |
| Suncor Energy (SU) | 1.0 | $3.1M | 106k | 29.32 | |
| Hp (HPQ) | 1.0 | $3.0M | 98k | 30.71 | |
| Nextera Energy (NEE) | 0.9 | $2.5M | 34k | 74.20 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.8 | $2.5M | 11k | 241.33 | |
| Old Dominion Freight Line (ODFL) | 0.8 | $2.4M | 6.5k | 369.75 | |
| PNC Financial Services (PNC) | 0.7 | $2.2M | 17k | 125.95 | |
| Abbvie (ABBV) | 0.7 | $2.1M | 16k | 134.72 | |
| Abbott Laboratories (ABT) | 0.7 | $2.0M | 19k | 109.02 | |
| Cenovus Energy (CVE) | 0.7 | $2.0M | 119k | 16.98 | |
| McDonald's Corporation (MCD) | 0.7 | $2.0M | 6.6k | 298.41 | |
| Synovus Finl Corp Com New (SNV) | 0.6 | $1.9M | 63k | 30.25 | |
| Raytheon Technologies Corp (RTX) | 0.6 | $1.8M | 19k | 97.96 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.6 | $1.8M | 3.9k | 445.71 | |
| Bhp Group Sponsored Ads (BHP) | 0.6 | $1.7M | 29k | 59.67 | |
| Baytex Energy Corp (BTE) | 0.6 | $1.7M | 521k | 3.26 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.5 | $1.6M | 3.00 | 517810.00 | |
| MDU Resources (MDU) | 0.4 | $1.3M | 62k | 20.94 | |
| Encana Corporation (OVV) | 0.4 | $1.2M | 30k | 38.07 | |
| Pfizer (PFE) | 0.4 | $1.1M | 29k | 36.68 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.3 | $1.0M | 31k | 33.51 | |
| Lowe's Companies (LOW) | 0.3 | $1.0M | 4.5k | 225.70 | |
| Quest Diagnostics Incorporated (DGX) | 0.3 | $946k | 6.7k | 140.56 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.3 | $909k | 19k | 47.54 | |
| Honeywell International (HON) | 0.3 | $809k | 3.9k | 207.50 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $749k | 4.0k | 187.27 | |
| Agilent Technologies Inc C ommon (A) | 0.2 | $739k | 6.1k | 120.25 | |
| Baker Hughes Company Cl A (BKR) | 0.2 | $718k | 23k | 31.61 | |
| Globe Life (GL) | 0.2 | $713k | 6.5k | 109.62 | |
| Regions Financial Corporation (RF) | 0.2 | $702k | 39k | 17.82 | |
| Knife River Corp Common Stock (KNF) | 0.2 | $652k | 15k | 43.50 | |
| Costco Wholesale Corporation (COST) | 0.2 | $646k | 1.2k | 538.38 | |
| Rayonier (RYN) | 0.2 | $631k | 20k | 31.40 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $619k | 15k | 41.55 | |
| Halliburton Company (HAL) | 0.2 | $614k | 19k | 32.99 | |
| Cameco Corporation (CCJ) | 0.2 | $605k | 19k | 31.33 | |
| WESCO International (WCC) | 0.2 | $586k | 3.3k | 179.06 | |
| Schlumberger Com Stk (SLB) | 0.2 | $527k | 11k | 49.12 | |
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.2 | $511k | 5.3k | 96.77 | |
| Darden Restaurants (DRI) | 0.2 | $501k | 3.0k | 167.08 | |
| Union Pacific Corporation (UNP) | 0.2 | $491k | 2.4k | 204.62 | |
| FedEx Corporation (FDX) | 0.2 | $481k | 1.9k | 247.90 | |
| Keysight Technologies (KEYS) | 0.2 | $477k | 2.9k | 167.45 | |
| Wal-Mart Stores (WMT) | 0.2 | $472k | 3.0k | 157.20 | |
| Eli Lilly & Co. (LLY) | 0.2 | $469k | 1.0k | 468.98 | |
| SYSCO Corporation (SYY) | 0.2 | $464k | 6.3k | 74.20 | |
| Enbridge (ENB) | 0.1 | $416k | 11k | 37.15 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $407k | 24k | 16.80 | |
| Burke & Herbert Financial Serv (BHRB) | 0.1 | $377k | 5.9k | 64.20 | |
| Shopify Cl A (SHOP) | 0.1 | $310k | 4.8k | 64.60 | |
| The Trade Desk Com Cl A (TTD) | 0.1 | $309k | 4.0k | 77.22 | |
| Amazon (AMZN) | 0.1 | $300k | 2.3k | 130.36 | |
| General Electric Com New (GE) | 0.1 | $278k | 2.5k | 109.85 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $254k | 6.3k | 40.68 | |
| NVIDIA Corporation (NVDA) | 0.1 | $254k | 600.00 | 423.02 | |
| Apa Corporation (APA) | 0.1 | $252k | 7.4k | 34.17 | |
| MercadoLibre (MELI) | 0.1 | $237k | 200.00 | 1184.60 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $237k | 694.00 | 341.00 | |
| Titan Machinery (TITN) | 0.1 | $227k | 7.7k | 29.50 | |
| Arista Networks (ANET) | 0.1 | $227k | 1.4k | 162.06 | |
| Paycom Software (PAYC) | 0.1 | $225k | 700.00 | 321.24 | |
| American Express Company (AXP) | 0.1 | $205k | 1.2k | 174.20 | |
| CSX Corporation (CSX) | 0.1 | $205k | 6.0k | 34.10 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $204k | 1.7k | 119.70 | |
| Nov (NOV) | 0.1 | $202k | 13k | 16.04 | |
| Woodside Energy Group Sponsored Adr (WDS) | 0.1 | $201k | 8.7k | 23.19 | |
| BlackRock MuniVest Fund (MVF) | 0.0 | $83k | 12k | 6.73 | |
| Organigram Holdings In | 0.0 | $5.5k | 14k | 0.39 |
