Montgomery Investment Management as of Sept. 30, 2023
Portfolio Holdings for Montgomery Investment Management
Montgomery Investment Management holds 87 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| United Rentals (URI) | 8.2 | $24M | 54k | 444.57 | |
| NVR (NVR) | 6.5 | $19M | 3.2k | 5963.30 | |
| ConocoPhillips (COP) | 5.6 | $16M | 136k | 119.80 | |
| Truist Financial Corp equities (TFC) | 4.6 | $13M | 467k | 28.61 | |
| Deere & Company (DE) | 4.4 | $13M | 34k | 377.38 | |
| Lennar Corp CL B (LEN.B) | 4.3 | $12M | 122k | 102.23 | |
| VSE Corporation (VSEC) | 3.9 | $11M | 224k | 50.44 | |
| Apple (AAPL) | 3.8 | $11M | 65k | 171.21 | |
| Chevron Corporation (CVX) | 3.8 | $11M | 65k | 168.62 | |
| Lennar Corp Cl A (LEN) | 3.7 | $11M | 96k | 112.23 | |
| Lgi Homes (LGIH) | 3.5 | $10M | 102k | 99.49 | |
| Diamondback Energy (FANG) | 3.1 | $8.9M | 58k | 154.88 | |
| General Mills (GIS) | 2.8 | $8.1M | 127k | 63.99 | |
| International Business Machines (IBM) | 2.6 | $7.4M | 53k | 140.30 | |
| CF Industries Holdings (CF) | 2.5 | $7.3M | 85k | 85.74 | |
| Phillips 66 (PSX) | 2.5 | $7.3M | 61k | 120.15 | |
| Freeport-mcmoran CL B (FCX) | 2.5 | $7.3M | 195k | 37.29 | |
| Valero Energy Corporation (VLO) | 2.2 | $6.5M | 46k | 141.71 | |
| Microsoft Corporation (MSFT) | 2.0 | $5.9M | 19k | 315.75 | |
| Merck & Co (MRK) | 2.0 | $5.7M | 55k | 102.95 | |
| Bank of America Corporation (BAC) | 1.8 | $5.3M | 193k | 27.38 | |
| Caterpillar (CAT) | 1.7 | $4.8M | 18k | 272.99 | |
| Johnson & Johnson (JNJ) | 1.4 | $4.0M | 26k | 155.75 | |
| Suncor Energy (SU) | 1.3 | $3.7M | 106k | 34.38 | |
| Old Dominion Freight Line (ODFL) | 1.0 | $2.9M | 7.1k | 409.14 | |
| Cenovus Energy (CVE) | 0.9 | $2.5M | 119k | 20.82 | |
| Hp (HPQ) | 0.8 | $2.4M | 92k | 25.70 | |
| Abbvie (ABBV) | 0.8 | $2.3M | 16k | 149.05 | |
| Baytex Energy Corp (BTE) | 0.8 | $2.3M | 514k | 4.41 | |
| PNC Financial Services (PNC) | 0.7 | $2.1M | 17k | 122.77 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.7 | $2.0M | 10k | 201.05 | |
| Nextera Energy (NEE) | 0.7 | $2.0M | 35k | 57.29 | |
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.7 | $1.9M | 19k | 100.67 | |
| Abbott Laboratories (ABT) | 0.6 | $1.8M | 19k | 96.85 | |
| Synovus Finl Corp Com New (SNV) | 0.6 | $1.8M | 65k | 27.80 | |
| McDonald's Corporation (MCD) | 0.6 | $1.7M | 6.5k | 263.44 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.6 | $1.7M | 3.9k | 429.43 | |
| Bhp Group Sponsored Ads (BHP) | 0.5 | $1.6M | 28k | 56.88 | |
| Encana Corporation (OVV) | 0.5 | $1.4M | 30k | 47.57 | |
| Raytheon Technologies Corp (RTX) | 0.5 | $1.3M | 19k | 71.97 | |
| MDU Resources (MDU) | 0.4 | $1.2M | 61k | 19.58 | |
| Cameco Corporation (CCJ) | 0.3 | $1.0M | 25k | 39.64 | |
| Pfizer (PFE) | 0.3 | $969k | 29k | 33.17 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.3 | $948k | 31k | 30.66 | |
| Lowe's Companies (LOW) | 0.3 | $926k | 4.5k | 207.84 | |
| Quest Diagnostics Incorporated (DGX) | 0.3 | $820k | 6.7k | 121.86 | |
| Halliburton Company (HAL) | 0.3 | $806k | 20k | 40.50 | |
| Baker Hughes Company Cl A (BKR) | 0.3 | $802k | 23k | 35.32 | |
| Costco Wholesale Corporation (COST) | 0.3 | $729k | 1.3k | 564.96 | |
| Knife River Corp Common Stock (KNF) | 0.2 | $723k | 15k | 48.83 | |
| Honeywell International (HON) | 0.2 | $721k | 3.9k | 184.74 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $707k | 4.0k | 176.74 | |
| Agilent Technologies Inc C ommon (A) | 0.2 | $688k | 6.1k | 111.82 | |
| Globe Life (GL) | 0.2 | $685k | 6.3k | 108.73 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $661k | 15k | 44.34 | |
| Regions Financial Corporation (RF) | 0.2 | $643k | 37k | 17.20 | |
| Schlumberger Com Stk (SLB) | 0.2 | $637k | 11k | 58.30 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.2 | $633k | 17k | 37.00 | |
| Rayonier (RYN) | 0.2 | $568k | 20k | 28.46 | |
| FedEx Corporation (FDX) | 0.2 | $549k | 2.1k | 264.92 | |
| Eli Lilly & Co. (LLY) | 0.2 | $537k | 1.0k | 537.13 | |
| Silverbow Resources (SBOW) | 0.2 | $512k | 14k | 35.77 | |
| Union Pacific Corporation (UNP) | 0.2 | $489k | 2.4k | 203.63 | |
| Wal-Mart Stores (WMT) | 0.2 | $481k | 3.0k | 159.95 | |
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.2 | $479k | 5.3k | 90.63 | |
| WESCO International (WCC) | 0.2 | $470k | 3.3k | 143.82 | |
| Darden Restaurants (DRI) | 0.1 | $430k | 3.0k | 143.22 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $421k | 24k | 17.37 | |
| SYSCO Corporation (SYY) | 0.1 | $413k | 6.3k | 66.05 | |
| Keysight Technologies (KEYS) | 0.1 | $377k | 2.9k | 132.31 | |
| Enbridge (ENB) | 0.1 | $365k | 11k | 33.19 | |
| Laredo Petroleum (VTLE) | 0.1 | $340k | 6.1k | 55.42 | |
| The Trade Desk Com Cl A (TTD) | 0.1 | $313k | 4.0k | 78.15 | |
| Amazon (AMZN) | 0.1 | $292k | 2.3k | 127.12 | |
| Burke & Herbert Financial Serv (BHRB) | 0.1 | $273k | 5.9k | 46.47 | |
| Apa Corporation (APA) | 0.1 | $272k | 6.6k | 41.10 | |
| Shopify Cl A (SHOP) | 0.1 | $262k | 4.8k | 54.57 | |
| Arista Networks (ANET) | 0.1 | $258k | 1.4k | 183.93 | |
| MercadoLibre (MELI) | 0.1 | $254k | 200.00 | 1267.88 | |
| General Electric Com New (GE) | 0.1 | $248k | 2.2k | 110.55 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $245k | 6.3k | 39.21 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $243k | 694.00 | 350.30 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $223k | 1.7k | 130.86 | |
| Nov (NOV) | 0.1 | $220k | 11k | 20.90 | |
| NVIDIA Corporation (NVDA) | 0.1 | $209k | 480.00 | 434.99 | |
| Titan Machinery (TITN) | 0.1 | $205k | 7.7k | 26.58 | |
| BlackRock MuniVest Fund (MVF) | 0.0 | $74k | 12k | 6.06 |
