Montgomery Investment Management as of Dec. 31, 2023
Portfolio Holdings for Montgomery Investment Management
Montgomery Investment Management holds 87 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| United Rentals (URI) | 9.5 | $31M | 54k | 573.42 | |
| NVR (NVR) | 6.6 | $22M | 3.1k | 7000.45 | |
| Truist Financial Corp equities (TFC) | 5.3 | $17M | 467k | 36.92 | |
| Lennar Corp CL B (LEN.B) | 5.0 | $16M | 121k | 134.05 | |
| ConocoPhillips (COP) | 4.8 | $16M | 136k | 116.07 | |
| VSE Corporation (VSEC) | 4.4 | $15M | 224k | 64.61 | |
| Lennar Corp Cl A (LEN) | 4.4 | $14M | 96k | 149.04 | |
| Deere & Company (DE) | 4.1 | $14M | 34k | 399.87 | |
| Lgi Homes (LGIH) | 4.1 | $14M | 101k | 133.16 | |
| Apple (AAPL) | 3.8 | $12M | 64k | 192.53 | |
| Chevron Corporation (CVX) | 3.0 | $9.8M | 65k | 149.16 | |
| Diamondback Energy (FANG) | 2.8 | $9.0M | 58k | 155.08 | |
| International Business Machines (IBM) | 2.6 | $8.4M | 51k | 163.55 | |
| Freeport-mcmoran CL B (FCX) | 2.6 | $8.3M | 195k | 42.57 | |
| General Mills (GIS) | 2.5 | $8.2M | 126k | 65.14 | |
| Phillips 66 (PSX) | 2.5 | $8.1M | 61k | 133.14 | |
| Microsoft Corporation (MSFT) | 2.2 | $7.1M | 19k | 376.04 | |
| CF Industries Holdings (CF) | 2.1 | $6.7M | 84k | 79.50 | |
| Bank of America Corporation (BAC) | 2.0 | $6.4M | 191k | 33.67 | |
| Merck & Co (MRK) | 1.9 | $6.0M | 55k | 109.02 | |
| Valero Energy Corporation (VLO) | 1.8 | $5.9M | 46k | 130.00 | |
| Caterpillar (CAT) | 1.6 | $5.2M | 18k | 295.66 | |
| Johnson & Johnson (JNJ) | 1.2 | $3.8M | 24k | 156.74 | |
| Suncor Energy (SU) | 1.0 | $3.4M | 106k | 32.04 | |
| Old Dominion Freight Line (ODFL) | 0.9 | $2.8M | 7.0k | 405.33 | |
| Hp (HPQ) | 0.8 | $2.7M | 91k | 30.09 | |
| PNC Financial Services (PNC) | 0.8 | $2.6M | 17k | 154.85 | |
| Synovus Finl Corp Com New (SNV) | 0.8 | $2.5M | 66k | 37.65 | |
| Abbvie (ABBV) | 0.7 | $2.4M | 16k | 154.97 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.7 | $2.3M | 10k | 227.29 | |
| Abbott Laboratories (ABT) | 0.6 | $2.1M | 19k | 110.07 | |
| Nextera Energy (NEE) | 0.6 | $2.0M | 33k | 60.74 | |
| Cenovus Energy (CVE) | 0.6 | $2.0M | 119k | 16.65 | |
| Bhp Group Sponsored Ads (BHP) | 0.6 | $1.9M | 28k | 68.31 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.6 | $1.9M | 3.9k | 477.63 | |
| McDonald's Corporation (MCD) | 0.6 | $1.8M | 6.1k | 296.51 | |
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.5 | $1.8M | 18k | 100.27 | |
| Baytex Energy Corp (BTE) | 0.5 | $1.7M | 517k | 3.32 | |
| Raytheon Technologies Corp (RTX) | 0.5 | $1.6M | 19k | 84.14 | |
| Encana Corporation (OVV) | 0.4 | $1.3M | 30k | 43.92 | |
| Cameco Corporation (CCJ) | 0.3 | $1.1M | 26k | 43.10 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.3 | $1.1M | 31k | 34.77 | |
| MDU Resources (MDU) | 0.3 | $1.1M | 54k | 19.80 | |
| Lowe's Companies (LOW) | 0.3 | $980k | 4.4k | 222.55 | |
| Knife River Corp Common Stock (KNF) | 0.3 | $979k | 15k | 66.18 | |
| Quest Diagnostics Incorporated (DGX) | 0.3 | $887k | 6.4k | 137.88 | |
| Agilent Technologies Inc C ommon (A) | 0.3 | $855k | 6.1k | 139.03 | |
| Costco Wholesale Corporation (COST) | 0.3 | $852k | 1.3k | 660.08 | |
| Pfizer (PFE) | 0.3 | $841k | 29k | 28.79 | |
| Honeywell International (HON) | 0.3 | $818k | 3.9k | 209.71 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $803k | 4.0k | 200.71 | |
| Baker Hughes Company Cl A (BKR) | 0.2 | $776k | 23k | 34.18 | |
| Globe Life (GL) | 0.2 | $767k | 6.3k | 121.72 | |
| Regions Financial Corporation (RF) | 0.2 | $725k | 37k | 19.38 | |
| Halliburton Company (HAL) | 0.2 | $701k | 19k | 36.15 | |
| Rayonier (RYN) | 0.2 | $666k | 20k | 33.41 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $653k | 15k | 43.85 | |
| Schlumberger Com Stk (SLB) | 0.2 | $620k | 12k | 52.04 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.2 | $595k | 15k | 40.23 | |
| Eli Lilly & Co. (LLY) | 0.2 | $583k | 1.0k | 582.92 | |
| WESCO International (WCC) | 0.2 | $572k | 3.3k | 173.88 | |
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.2 | $544k | 5.3k | 103.05 | |
| FedEx Corporation (FDX) | 0.2 | $524k | 2.1k | 252.97 | |
| Union Pacific Corporation (UNP) | 0.2 | $516k | 2.1k | 245.62 | |
| Darden Restaurants (DRI) | 0.2 | $493k | 3.0k | 164.30 | |
| Wal-Mart Stores (WMT) | 0.1 | $474k | 3.0k | 157.67 | |
| SYSCO Corporation (SYY) | 0.1 | $457k | 6.3k | 73.13 | |
| Keysight Technologies (KEYS) | 0.1 | $453k | 2.9k | 159.09 | |
| Silverbow Resources (SBOW) | 0.1 | $452k | 16k | 29.08 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $424k | 25k | 16.98 | |
| Enbridge (ENB) | 0.1 | $380k | 11k | 36.02 | |
| Shopify Cl A (SHOP) | 0.1 | $374k | 4.8k | 77.90 | |
| Laredo Petroleum (VTLE) | 0.1 | $372k | 8.2k | 45.49 | |
| Burke & Herbert Financial Serv (BHRB) | 0.1 | $369k | 5.9k | 62.90 | |
| Amazon (AMZN) | 0.1 | $350k | 2.3k | 151.94 | |
| Arista Networks (ANET) | 0.1 | $330k | 1.4k | 235.51 | |
| MercadoLibre (MELI) | 0.1 | $314k | 200.00 | 1571.54 | |
| The Trade Desk Com Cl A (TTD) | 0.1 | $288k | 4.0k | 71.96 | |
| General Electric Com New (GE) | 0.1 | $286k | 2.2k | 127.63 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $257k | 6.3k | 41.10 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $248k | 694.00 | 356.66 | |
| NVIDIA Corporation (NVDA) | 0.1 | $238k | 480.00 | 495.22 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $238k | 1.7k | 139.69 | |
| Titan Machinery (TITN) | 0.1 | $231k | 8.0k | 28.88 | |
| American Express Company (AXP) | 0.1 | $220k | 1.2k | 187.34 | |
| CSX Corporation (CSX) | 0.1 | $208k | 6.0k | 34.67 | |
| BlackRock MuniVest Fund (MVF) | 0.0 | $88k | 12k | 7.12 |
