Montgomery Investment Management as of Dec. 31, 2024
Portfolio Holdings for Montgomery Investment Management
Montgomery Investment Management holds 89 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| United Rentals (URI) | 9.7 | $25M | 35k | 704.44 | |
| VSE Corporation (VSEC) | 5.7 | $15M | 153k | 95.10 | |
| Truist Financial Corp equities (TFC) | 5.7 | $14M | 332k | 43.38 | |
| Apple (AAPL) | 5.2 | $13M | 53k | 250.42 | |
| NVR (NVR) | 5.2 | $13M | 1.6k | 8178.90 | |
| Deere & Company (DE) | 4.5 | $12M | 27k | 423.70 | |
| ConocoPhillips (COP) | 3.7 | $9.5M | 95k | 99.17 | |
| Lennar Corp Cl A (LEN) | 3.7 | $9.3M | 69k | 136.37 | |
| International Business Machines (IBM) | 3.3 | $8.4M | 38k | 219.83 | |
| Lennar Corp CL B (LEN.B) | 3.2 | $8.1M | 62k | 132.15 | |
| Diamondback Energy (FANG) | 2.8 | $7.2M | 44k | 163.83 | |
| General Mills (GIS) | 2.8 | $7.2M | 113k | 63.77 | |
| Chevron Corporation (CVX) | 2.6 | $6.7M | 46k | 144.84 | |
| Bank of America Corporation (BAC) | 2.3 | $5.8M | 132k | 43.95 | |
| Microsoft Corporation (MSFT) | 2.2 | $5.7M | 14k | 421.50 | |
| Servicenow (NOW) | 2.1 | $5.4M | 5.1k | 1060.12 | |
| Caterpillar (CAT) | 2.1 | $5.2M | 14k | 362.75 | |
| CF Industries Holdings (CF) | 1.9 | $4.7M | 55k | 85.32 | |
| Freeport-mcmoran CL B (FCX) | 1.8 | $4.6M | 121k | 38.08 | |
| Phillips 66 (PSX) | 1.8 | $4.6M | 41k | 113.93 | |
| Merck & Co (MRK) | 1.8 | $4.6M | 46k | 99.48 | |
| Lgi Homes (LGIH) | 1.7 | $4.4M | 49k | 89.40 | |
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 1.5 | $3.8M | 38k | 100.32 | |
| Valero Energy Corporation (VLO) | 1.4 | $3.7M | 30k | 122.59 | |
| PNC Financial Services (PNC) | 1.1 | $2.8M | 14k | 192.85 | |
| Johnson & Johnson (JNJ) | 1.1 | $2.7M | 19k | 144.62 | |
| Ishares Tr Core S&p500 Etf (IVV) | 1.1 | $2.7M | 4.6k | 588.68 | |
| Nextera Energy (NEE) | 0.9 | $2.3M | 33k | 71.69 | |
| Abbvie (ABBV) | 0.9 | $2.3M | 13k | 177.70 | |
| Synovus Finl Corp Com New (SNV) | 0.9 | $2.2M | 43k | 51.23 | |
| Suncor Energy (SU) | 0.8 | $2.0M | 57k | 35.68 | |
| Hp (HPQ) | 0.8 | $2.0M | 62k | 32.63 | |
| Abbott Laboratories (ABT) | 0.7 | $1.8M | 16k | 113.11 | |
| McDonald's Corporation (MCD) | 0.7 | $1.8M | 6.2k | 289.89 | |
| Raytheon Technologies Corp (RTX) | 0.6 | $1.4M | 12k | 115.72 | |
| Knife River Corp Common Stock (KNF) | 0.5 | $1.3M | 13k | 101.64 | |
| Labcorp Holdings Com Shs (LH) | 0.5 | $1.3M | 5.5k | 229.32 | |
| Costco Wholesale Corporation (COST) | 0.5 | $1.2M | 1.3k | 916.27 | |
| Lowe's Companies (LOW) | 0.4 | $1.1M | 4.4k | 246.80 | |
| Wal-Mart Stores (WMT) | 0.4 | $1.0M | 11k | 90.35 | |
| Bhp Group Sponsored Ads (BHP) | 0.4 | $901k | 19k | 48.83 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $884k | 4.0k | 220.96 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.3 | $882k | 15k | 60.50 | |
| Old Dominion Freight Line (ODFL) | 0.3 | $879k | 5.0k | 176.40 | |
| Cenovus Energy (CVE) | 0.3 | $857k | 57k | 15.15 | |
| MDU Resources (MDU) | 0.3 | $839k | 47k | 18.02 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.3 | $785k | 28k | 28.15 | |
| Everus Constr Group (ECG) | 0.3 | $766k | 12k | 65.75 | |
| Globe Life (GL) | 0.3 | $675k | 6.1k | 111.52 | |
| Honeywell International (HON) | 0.3 | $655k | 2.9k | 225.89 | |
| NVIDIA Corporation (NVDA) | 0.3 | $646k | 4.8k | 134.29 | |
| Cameco Corporation (CCJ) | 0.3 | $639k | 12k | 51.39 | |
| Quest Diagnostics Incorporated (DGX) | 0.3 | $638k | 4.2k | 150.86 | |
| Arista Networks Com Shs (ANET) | 0.2 | $619k | 5.6k | 110.53 | |
| Baker Hughes Company Cl A (BKR) | 0.2 | $578k | 14k | 41.02 | |
| Darden Restaurants (DRI) | 0.2 | $560k | 3.0k | 186.69 | |
| Agilent Technologies Inc C ommon (A) | 0.2 | $557k | 4.1k | 134.34 | |
| Hewlett Packard Enterprise (HPE) | 0.2 | $518k | 24k | 21.35 | |
| Shopify Cl A (SHOP) | 0.2 | $510k | 4.8k | 106.33 | |
| Rayonier (RYN) | 0.2 | $510k | 20k | 26.10 | |
| Pfizer (PFE) | 0.2 | $504k | 19k | 26.53 | |
| Eli Lilly & Co. (LLY) | 0.2 | $502k | 650.00 | 772.00 | |
| FedEx Corporation (FDX) | 0.2 | $494k | 1.8k | 281.33 | |
| SYSCO Corporation (SYY) | 0.2 | $478k | 6.3k | 76.46 | |
| The Trade Desk Com Cl A (TTD) | 0.2 | $470k | 4.0k | 117.53 | |
| Amazon (AMZN) | 0.2 | $461k | 2.1k | 219.39 | |
| Enbridge (ENB) | 0.2 | $407k | 9.6k | 42.43 | |
| WESCO International (WCC) | 0.2 | $399k | 2.2k | 180.96 | |
| Baytex Energy Corp (BTE) | 0.2 | $386k | 150k | 2.58 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $385k | 1.1k | 342.16 | |
| Ge Aerospace Com New (GE) | 0.1 | $369k | 2.2k | 166.79 | |
| Crescent Energy Company Cl A Com (CRGY) | 0.1 | $363k | 25k | 14.61 | |
| American Express Company (AXP) | 0.1 | $349k | 1.2k | 296.79 | |
| MercadoLibre (MELI) | 0.1 | $340k | 200.00 | 1700.44 | |
| Broadcom (AVGO) | 0.1 | $320k | 1.4k | 231.84 | |
| Union Pacific Corporation (UNP) | 0.1 | $319k | 1.4k | 228.04 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $315k | 694.00 | 453.28 | |
| Keysight Technologies (KEYS) | 0.1 | $297k | 1.9k | 160.63 | |
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.1 | $294k | 2.6k | 111.95 | |
| Encana Corporation (OVV) | 0.1 | $287k | 7.1k | 40.50 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $273k | 6.2k | 44.04 | |
| Dell Technologies CL C (DELL) | 0.1 | $273k | 2.4k | 115.24 | |
| Regions Financial Corporation (RF) | 0.1 | $256k | 11k | 23.52 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $246k | 1.3k | 189.30 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $229k | 1.2k | 190.44 | |
| Toll Brothers (TOL) | 0.1 | $227k | 1.8k | 125.95 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $221k | 5.9k | 37.53 | |
| Philip Morris International (PM) | 0.1 | $202k | 1.7k | 120.35 | |
| BlackRock MuniVest Fund (MVF) | 0.0 | $77k | 11k | 7.04 |
