Montgomery Investment Management as of June 30, 2024
Portfolio Holdings for Montgomery Investment Management
Montgomery Investment Management holds 91 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| United Rentals (URI) | 9.0 | $23M | 35k | 646.73 | |
| VSE Corporation (VSEC) | 7.8 | $20M | 224k | 88.28 | |
| Truist Financial Corp equities (TFC) | 5.1 | $13M | 334k | 38.85 | |
| NVR (NVR) | 4.9 | $12M | 1.6k | 7588.56 | |
| Apple (AAPL) | 4.5 | $11M | 54k | 210.62 | |
| ConocoPhillips (COP) | 4.3 | $11M | 95k | 114.38 | |
| Lennar Corp Cl A (LEN) | 4.1 | $10M | 69k | 149.87 | |
| Deere & Company (DE) | 4.0 | $10M | 27k | 373.63 | |
| Diamondback Energy (FANG) | 3.5 | $8.9M | 44k | 200.19 | |
| Lennar Corp CL B (LEN.B) | 3.5 | $8.8M | 63k | 139.43 | |
| General Mills (GIS) | 2.9 | $7.3M | 116k | 63.26 | |
| Chevron Corporation (CVX) | 2.9 | $7.3M | 46k | 156.42 | |
| International Business Machines (IBM) | 2.6 | $6.6M | 38k | 172.95 | |
| Microsoft Corporation (MSFT) | 2.4 | $6.0M | 13k | 446.95 | |
| Freeport-mcmoran CL B (FCX) | 2.3 | $5.9M | 122k | 48.60 | |
| Merck & Co (MRK) | 2.3 | $5.7M | 46k | 123.80 | |
| Phillips 66 (PSX) | 2.3 | $5.7M | 41k | 141.17 | |
| Bank of America Corporation (BAC) | 2.1 | $5.3M | 132k | 39.77 | |
| Caterpillar (CAT) | 2.0 | $5.2M | 16k | 333.09 | |
| Lgi Homes (LGIH) | 1.9 | $4.7M | 53k | 89.49 | |
| Valero Energy Corporation (VLO) | 1.9 | $4.7M | 30k | 156.76 | |
| CF Industries Holdings (CF) | 1.7 | $4.3M | 59k | 74.12 | |
| Servicenow (NOW) | 1.6 | $4.0M | 5.1k | 786.67 | |
| Johnson & Johnson (JNJ) | 1.1 | $2.7M | 19k | 146.16 | |
| Nextera Energy (NEE) | 0.9 | $2.4M | 33k | 70.81 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.9 | $2.3M | 4.2k | 547.20 | |
| PNC Financial Services (PNC) | 0.9 | $2.2M | 14k | 155.48 | |
| Abbvie (ABBV) | 0.9 | $2.2M | 13k | 171.52 | |
| Hp (HPQ) | 0.9 | $2.2M | 63k | 35.02 | |
| Suncor Energy (SU) | 0.9 | $2.2M | 57k | 38.10 | |
| Synovus Finl Corp Com New (SNV) | 0.7 | $1.7M | 42k | 40.19 | |
| Abbott Laboratories (ABT) | 0.7 | $1.7M | 16k | 103.91 | |
| McDonald's Corporation (MCD) | 0.6 | $1.6M | 6.2k | 254.84 | |
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.6 | $1.6M | 16k | 100.71 | |
| Raytheon Technologies Corp (RTX) | 0.5 | $1.2M | 12k | 100.39 | |
| MDU Resources (MDU) | 0.5 | $1.2M | 47k | 25.10 | |
| Labcorp Holdings Com Shs (LH) | 0.5 | $1.1M | 5.6k | 203.51 | |
| Bhp Group Sponsored Ads (BHP) | 0.4 | $1.1M | 20k | 57.09 | |
| Costco Wholesale Corporation (COST) | 0.4 | $1.1M | 1.3k | 849.99 | |
| Cenovus Energy (CVE) | 0.4 | $1.1M | 56k | 19.66 | |
| Lowe's Companies (LOW) | 0.4 | $971k | 4.4k | 220.46 | |
| Knife River Corp Common Stock (KNF) | 0.4 | $923k | 13k | 70.14 | |
| Old Dominion Freight Line (ODFL) | 0.3 | $880k | 5.0k | 176.60 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $812k | 4.0k | 202.89 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.3 | $792k | 28k | 28.39 | |
| Wal-Mart Stores (WMT) | 0.3 | $773k | 11k | 67.71 | |
| Honeywell International (HON) | 0.3 | $726k | 3.4k | 213.54 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.3 | $701k | 15k | 47.44 | |
| Cameco Corporation (CCJ) | 0.2 | $610k | 12k | 49.20 | |
| NVIDIA Corporation (NVDA) | 0.2 | $593k | 4.8k | 123.54 | |
| Eli Lilly & Co. (LLY) | 0.2 | $589k | 650.00 | 905.38 | |
| Rayonier (RYN) | 0.2 | $580k | 20k | 29.09 | |
| Quest Diagnostics Incorporated (DGX) | 0.2 | $579k | 4.2k | 136.88 | |
| Pfizer (PFE) | 0.2 | $540k | 19k | 27.98 | |
| Agilent Technologies Inc C ommon (A) | 0.2 | $538k | 4.1k | 129.63 | |
| FedEx Corporation (FDX) | 0.2 | $526k | 1.8k | 299.84 | |
| Baytex Energy Corp (BTE) | 0.2 | $519k | 150k | 3.47 | |
| Hewlett Packard Enterprise (HPE) | 0.2 | $513k | 24k | 21.17 | |
| Globe Life (GL) | 0.2 | $498k | 6.1k | 82.28 | |
| Baker Hughes Company Cl A (BKR) | 0.2 | $496k | 14k | 35.17 | |
| Arista Networks | 0.2 | $491k | 1.4k | 350.48 | |
| Darden Restaurants (DRI) | 0.2 | $454k | 3.0k | 151.32 | |
| SYSCO Corporation (SYY) | 0.2 | $446k | 6.3k | 71.39 | |
| Amazon (AMZN) | 0.2 | $406k | 2.1k | 193.25 | |
| The Trade Desk Com Cl A (TTD) | 0.2 | $391k | 4.0k | 97.67 | |
| WESCO International (WCC) | 0.1 | $358k | 2.3k | 158.52 | |
| Ge Aerospace Com New (GE) | 0.1 | $352k | 2.2k | 158.97 | |
| Enbridge (ENB) | 0.1 | $341k | 9.6k | 35.59 | |
| Encana Corporation (OVV) | 0.1 | $332k | 7.1k | 46.87 | |
| MercadoLibre (MELI) | 0.1 | $329k | 200.00 | 1643.40 | |
| Dell Technologies CL C (DELL) | 0.1 | $327k | 2.4k | 137.91 | |
| Shopify Cl A (SHOP) | 0.1 | $317k | 4.8k | 66.05 | |
| Union Pacific Corporation (UNP) | 0.1 | $317k | 1.4k | 226.26 | |
| Silverbow Resources (SBOW) | 0.1 | $301k | 8.0k | 37.83 | |
| Burke & Herbert Financial Serv (BHRB) | 0.1 | $299k | 5.9k | 50.98 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $282k | 694.00 | 406.80 | |
| American Express Company (AXP) | 0.1 | $272k | 1.2k | 231.55 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $271k | 6.2k | 43.76 | |
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.1 | $266k | 2.6k | 100.97 | |
| Keysight Technologies (KEYS) | 0.1 | $253k | 1.9k | 136.75 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $237k | 1.3k | 182.15 | |
| Schlumberger Com Stk (SLB) | 0.1 | $232k | 4.9k | 47.18 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $231k | 5.9k | 39.16 | |
| Broadcom (AVGO) | 0.1 | $222k | 138.00 | 1605.53 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $220k | 1.2k | 183.42 | |
| Regions Financial Corporation (RF) | 0.1 | $218k | 11k | 20.04 | |
| Toll Brothers (TOL) | 0.1 | $207k | 1.8k | 115.18 | |
| CSX Corporation (CSX) | 0.1 | $201k | 6.0k | 33.45 | |
| Nov (NOV) | 0.1 | $200k | 11k | 19.01 | |
| Southwestern Energy Company | 0.1 | $135k | 20k | 6.73 | |
| BlackRock MuniVest Fund (MVF) | 0.0 | $88k | 12k | 7.17 |
