Montgomery Investment Management as of Sept. 30, 2024
Portfolio Holdings for Montgomery Investment Management
Montgomery Investment Management holds 91 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| United Rentals (URI) | 10.3 | $28M | 35k | 809.73 | |
| VSE Corporation (VSEC) | 6.7 | $19M | 224k | 82.73 | |
| NVR (NVR) | 5.8 | $16M | 1.6k | 9811.80 | |
| Truist Financial Corp equities (TFC) | 5.2 | $14M | 334k | 42.77 | |
| Lennar Corp Cl A (LEN) | 4.7 | $13M | 69k | 187.48 | |
| Apple (AAPL) | 4.5 | $13M | 54k | 233.00 | |
| Deere & Company (DE) | 4.1 | $11M | 27k | 417.33 | |
| Lennar Corp CL B (LEN.B) | 3.9 | $11M | 63k | 172.94 | |
| ConocoPhillips (COP) | 3.6 | $10M | 95k | 105.28 | |
| General Mills (GIS) | 3.1 | $8.5M | 115k | 73.85 | |
| International Business Machines (IBM) | 3.1 | $8.4M | 38k | 221.08 | |
| Diamondback Energy (FANG) | 2.8 | $7.6M | 44k | 172.40 | |
| Chevron Corporation (CVX) | 2.5 | $6.8M | 46k | 147.27 | |
| Lgi Homes (LGIH) | 2.3 | $6.3M | 53k | 118.52 | |
| Freeport-mcmoran CL B (FCX) | 2.2 | $6.1M | 122k | 49.92 | |
| Caterpillar (CAT) | 2.2 | $6.1M | 16k | 391.11 | |
| Microsoft Corporation (MSFT) | 2.1 | $5.8M | 14k | 430.30 | |
| Phillips 66 (PSX) | 1.9 | $5.3M | 41k | 131.45 | |
| Merck & Co (MRK) | 1.9 | $5.3M | 46k | 113.56 | |
| Bank of America Corporation (BAC) | 1.9 | $5.3M | 132k | 39.68 | |
| CF Industries Holdings (CF) | 1.8 | $5.0M | 58k | 85.80 | |
| Servicenow (NOW) | 1.7 | $4.6M | 5.1k | 894.39 | |
| Valero Energy Corporation (VLO) | 1.5 | $4.0M | 30k | 135.03 | |
| Johnson & Johnson (JNJ) | 1.1 | $3.0M | 19k | 162.06 | |
| Nextera Energy (NEE) | 1.0 | $2.8M | 33k | 84.53 | |
| PNC Financial Services (PNC) | 1.0 | $2.7M | 14k | 184.85 | |
| Abbvie (ABBV) | 0.9 | $2.6M | 13k | 197.48 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.9 | $2.4M | 4.2k | 576.77 | |
| Hp (HPQ) | 0.8 | $2.2M | 63k | 35.87 | |
| Suncor Energy (SU) | 0.8 | $2.1M | 57k | 36.92 | |
| Synovus Finl Corp Com New (SNV) | 0.7 | $1.9M | 42k | 44.47 | |
| McDonald's Corporation (MCD) | 0.7 | $1.9M | 6.2k | 304.51 | |
| Abbott Laboratories (ABT) | 0.7 | $1.9M | 16k | 114.01 | |
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.6 | $1.6M | 16k | 100.72 | |
| Raytheon Technologies Corp (RTX) | 0.5 | $1.5M | 12k | 121.16 | |
| MDU Resources (MDU) | 0.5 | $1.3M | 47k | 27.41 | |
| Labcorp Holdings Com Shs (LH) | 0.5 | $1.3M | 5.6k | 223.48 | |
| Bhp Group Sponsored Ads (BHP) | 0.4 | $1.2M | 20k | 62.11 | |
| Lowe's Companies (LOW) | 0.4 | $1.2M | 4.4k | 270.85 | |
| Knife River Corp Common Stock (KNF) | 0.4 | $1.2M | 13k | 89.39 | |
| Costco Wholesale Corporation (COST) | 0.4 | $1.1M | 1.3k | 886.52 | |
| Old Dominion Freight Line (ODFL) | 0.4 | $989k | 5.0k | 198.64 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.3 | $945k | 28k | 33.86 | |
| Cenovus Energy (CVE) | 0.3 | $931k | 56k | 16.73 | |
| Wal-Mart Stores (WMT) | 0.3 | $922k | 11k | 80.75 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $884k | 4.0k | 220.89 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.3 | $751k | 15k | 50.79 | |
| Honeywell International (HON) | 0.3 | $703k | 3.4k | 206.71 | |
| Quest Diagnostics Incorporated (DGX) | 0.2 | $657k | 4.2k | 155.25 | |
| Rayonier (RYN) | 0.2 | $642k | 20k | 32.18 | |
| Globe Life (GL) | 0.2 | $641k | 6.1k | 105.91 | |
| Agilent Technologies Inc C ommon (A) | 0.2 | $616k | 4.1k | 148.48 | |
| Cameco Corporation (CCJ) | 0.2 | $593k | 12k | 47.76 | |
| NVIDIA Corporation (NVDA) | 0.2 | $583k | 4.8k | 121.44 | |
| Eli Lilly & Co. (LLY) | 0.2 | $576k | 650.00 | 885.94 | |
| Pfizer (PFE) | 0.2 | $559k | 19k | 28.94 | |
| Arista Networks | 0.2 | $537k | 1.4k | 383.82 | |
| Baker Hughes Company Cl A (BKR) | 0.2 | $510k | 14k | 36.15 | |
| Hewlett Packard Enterprise (HPE) | 0.2 | $496k | 24k | 20.46 | |
| Darden Restaurants (DRI) | 0.2 | $492k | 3.0k | 164.13 | |
| SYSCO Corporation (SYY) | 0.2 | $488k | 6.3k | 78.06 | |
| FedEx Corporation (FDX) | 0.2 | $480k | 1.8k | 273.68 | |
| Baytex Energy Corp (BTE) | 0.2 | $444k | 150k | 2.97 | |
| The Trade Desk Com Cl A (TTD) | 0.2 | $439k | 4.0k | 109.65 | |
| Ge Aerospace Com New (GE) | 0.2 | $417k | 2.2k | 188.58 | |
| MercadoLibre (MELI) | 0.1 | $410k | 200.00 | 2051.96 | |
| Amazon (AMZN) | 0.1 | $391k | 2.1k | 186.33 | |
| Enbridge (ENB) | 0.1 | $389k | 9.6k | 40.61 | |
| Shopify Cl A (SHOP) | 0.1 | $385k | 4.8k | 80.14 | |
| WESCO International (WCC) | 0.1 | $379k | 2.3k | 167.98 | |
| Union Pacific Corporation (UNP) | 0.1 | $345k | 1.4k | 246.48 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $319k | 694.00 | 460.26 | |
| American Express Company (AXP) | 0.1 | $319k | 1.2k | 271.20 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $316k | 1.1k | 280.47 | |
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.1 | $302k | 2.6k | 114.97 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $297k | 6.2k | 47.85 | |
| Keysight Technologies (KEYS) | 0.1 | $294k | 1.9k | 158.93 | |
| Dell Technologies CL C (DELL) | 0.1 | $281k | 2.4k | 118.54 | |
| Toll Brothers (TOL) | 0.1 | $278k | 1.8k | 154.49 | |
| Crescent Energy Company Cl A Com (CRGY) | 0.1 | $272k | 25k | 10.95 | |
| Encana Corporation (OVV) | 0.1 | $271k | 7.1k | 38.31 | |
| Regions Financial Corporation (RF) | 0.1 | $254k | 11k | 23.33 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $246k | 5.9k | 41.77 | |
| Broadcom (AVGO) | 0.1 | $238k | 1.4k | 172.50 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $216k | 1.3k | 165.85 | |
| CSX Corporation (CSX) | 0.1 | $207k | 6.0k | 34.53 | |
| Schlumberger Com Stk (SLB) | 0.1 | $206k | 4.9k | 41.95 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $201k | 1.2k | 167.19 | |
| Nov (NOV) | 0.1 | $168k | 11k | 15.97 | |
| Southwestern Energy Company | 0.1 | $143k | 20k | 7.11 | |
| BlackRock MuniVest Fund (MVF) | 0.0 | $88k | 12k | 7.60 |
