Montgomery Investment Management as of March 31, 2025
Portfolio Holdings for Montgomery Investment Management
Montgomery Investment Management holds 93 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| United Rentals (URI) | 8.7 | $22M | 35k | 626.70 | |
| VSE Corporation (VSEC) | 7.2 | $18M | 150k | 119.99 | |
| Truist Financial Corp equities (TFC) | 5.4 | $14M | 332k | 41.15 | |
| Deere & Company (DE) | 5.1 | $13M | 27k | 469.35 | |
| Apple (AAPL) | 4.6 | $12M | 52k | 222.13 | |
| NVR (NVR) | 4.4 | $11M | 1.5k | 7244.39 | |
| ConocoPhillips (COP) | 4.0 | $10M | 95k | 105.02 | |
| International Business Machines (IBM) | 3.7 | $9.4M | 38k | 248.66 | |
| Lennar Corp Cl A (LEN) | 3.1 | $7.9M | 69k | 114.78 | |
| Chevron Corporation (CVX) | 3.1 | $7.7M | 46k | 167.29 | |
| Diamondback Energy (FANG) | 3.0 | $7.5M | 47k | 159.88 | |
| Lennar Corp CL B (LEN.B) | 2.7 | $6.7M | 62k | 109.07 | |
| General Mills (GIS) | 2.6 | $6.6M | 110k | 59.79 | |
| Bank of America Corporation (BAC) | 2.2 | $5.5M | 132k | 41.73 | |
| Phillips 66 (PSX) | 2.0 | $5.0M | 41k | 123.48 | |
| Microsoft Corporation (MSFT) | 2.0 | $5.0M | 13k | 375.39 | |
| Caterpillar (CAT) | 1.9 | $4.7M | 14k | 329.79 | |
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 1.8 | $4.6M | 46k | 100.67 | |
| Freeport-mcmoran CL B (FCX) | 1.8 | $4.5M | 120k | 37.86 | |
| Merck & Co (MRK) | 1.6 | $4.1M | 46k | 89.76 | |
| Servicenow (NOW) | 1.6 | $4.1M | 5.1k | 796.14 | |
| Valero Energy Corporation (VLO) | 1.6 | $3.9M | 30k | 132.07 | |
| CF Industries Holdings (CF) | 1.6 | $3.9M | 50k | 78.15 | |
| Johnson & Johnson (JNJ) | 1.2 | $3.1M | 19k | 165.84 | |
| Lgi Homes (LGIH) | 1.2 | $3.0M | 46k | 66.47 | |
| Abbvie (ABBV) | 1.1 | $2.7M | 13k | 209.52 | |
| Ishares Tr Core S&p500 Etf (IVV) | 1.0 | $2.6M | 4.6k | 561.96 | |
| PNC Financial Services (PNC) | 1.0 | $2.5M | 14k | 175.77 | |
| Synovus Finl Corp Com New (SNV) | 1.0 | $2.4M | 52k | 46.74 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 1.0 | $2.4M | 3.00 | 798441.67 | |
| Suncor Energy (SU) | 0.9 | $2.2M | 57k | 38.72 | |
| Abbott Laboratories (ABT) | 0.9 | $2.2M | 16k | 132.65 | |
| Nextera Energy (NEE) | 0.8 | $2.0M | 28k | 70.89 | |
| McDonald's Corporation (MCD) | 0.8 | $1.9M | 6.2k | 312.37 | |
| Hp (HPQ) | 0.7 | $1.7M | 62k | 27.69 | |
| Raytheon Technologies Corp (RTX) | 0.6 | $1.6M | 12k | 132.46 | |
| Millrose Pptys Com Cl A (MRP) | 0.6 | $1.6M | 60k | 26.51 | |
| Labcorp Holdings Com Shs (LH) | 0.5 | $1.3M | 5.5k | 232.74 | |
| Costco Wholesale Corporation (COST) | 0.5 | $1.2M | 1.3k | 945.78 | |
| Knife River Corp Common Stock (KNF) | 0.5 | $1.2M | 13k | 90.21 | |
| Wal-Mart Stores (WMT) | 0.4 | $1.0M | 11k | 87.79 | |
| Lowe's Companies (LOW) | 0.4 | $989k | 4.2k | 233.23 | |
| Cameco Corporation (CCJ) | 0.4 | $886k | 22k | 41.16 | |
| Bhp Group Sponsored Ads (BHP) | 0.3 | $871k | 18k | 48.54 | |
| Old Dominion Freight Line (ODFL) | 0.3 | $824k | 5.0k | 165.45 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.3 | $817k | 28k | 29.28 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $798k | 4.0k | 199.49 | |
| Globe Life (GL) | 0.3 | $797k | 6.1k | 131.72 | |
| Cenovus Energy (CVE) | 0.3 | $786k | 57k | 13.91 | |
| MDU Resources (MDU) | 0.3 | $737k | 44k | 16.91 | |
| Quest Diagnostics Incorporated (DGX) | 0.3 | $716k | 4.2k | 169.20 | |
| EQT Corporation (EQT) | 0.3 | $641k | 12k | 53.43 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.3 | $633k | 15k | 43.60 | |
| Darden Restaurants (DRI) | 0.2 | $623k | 3.0k | 207.76 | |
| Baker Hughes Company Cl A (BKR) | 0.2 | $620k | 14k | 43.95 | |
| Honeywell International (HON) | 0.2 | $614k | 2.9k | 211.75 | |
| Rayonier (RYN) | 0.2 | $572k | 21k | 27.88 | |
| NVIDIA Corporation (NVDA) | 0.2 | $555k | 5.1k | 108.38 | |
| Eli Lilly & Co. (LLY) | 0.2 | $537k | 650.00 | 825.91 | |
| Amazon (AMZN) | 0.2 | $495k | 2.6k | 190.26 | |
| Agilent Technologies Inc C ommon (A) | 0.2 | $485k | 4.1k | 116.98 | |
| SYSCO Corporation (SYY) | 0.2 | $469k | 6.3k | 75.04 | |
| Pfizer (PFE) | 0.2 | $469k | 19k | 25.34 | |
| Ge Aerospace Com New (GE) | 0.2 | $443k | 2.2k | 200.15 | |
| Arista Networks Com Shs (ANET) | 0.2 | $434k | 5.6k | 77.48 | |
| FedEx Corporation (FDX) | 0.2 | $428k | 1.8k | 243.78 | |
| Schlumberger Com Stk (SLB) | 0.2 | $416k | 9.9k | 41.80 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $397k | 1.1k | 352.58 | |
| MercadoLibre (MELI) | 0.2 | $390k | 200.00 | 1950.87 | |
| Everus Constr Group (ECG) | 0.2 | $390k | 11k | 37.09 | |
| Enbridge (ENB) | 0.2 | $386k | 8.7k | 44.31 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $374k | 24k | 15.43 | |
| Permian Resources Corp Class A Com (PR) | 0.1 | $374k | 27k | 13.85 | |
| WESCO International (WCC) | 0.1 | $343k | 2.2k | 155.30 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $338k | 634.00 | 532.58 | |
| Baytex Energy Corp (BTE) | 0.1 | $333k | 150k | 2.23 | |
| Union Pacific Corporation (UNP) | 0.1 | $331k | 1.4k | 236.24 | |
| American Express Company (AXP) | 0.1 | $316k | 1.2k | 269.05 | |
| Chesapeake Energy Corp (EXE) | 0.1 | $305k | 2.7k | 111.32 | |
| Encana Corporation (OVV) | 0.1 | $303k | 7.1k | 42.80 | |
| Shopify Cl A (SHOP) | 0.1 | $286k | 3.0k | 95.48 | |
| Halliburton Company (HAL) | 0.1 | $284k | 11k | 25.37 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $281k | 6.2k | 45.26 | |
| Crescent Energy Company Cl A Com (CRGY) | 0.1 | $279k | 25k | 11.24 | |
| Keysight Technologies (KEYS) | 0.1 | $277k | 1.9k | 149.77 | |
| Philip Morris International (PM) | 0.1 | $267k | 1.7k | 158.73 | |
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.1 | $257k | 2.6k | 97.82 | |
| Antero Res (AR) | 0.1 | $239k | 5.9k | 40.44 | |
| Broadcom (AVGO) | 0.1 | $231k | 1.4k | 167.43 | |
| The Trade Desk Com Cl A (TTD) | 0.1 | $219k | 4.0k | 54.72 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $218k | 5.9k | 36.90 | |
| Dell Technologies CL C (DELL) | 0.1 | $216k | 2.4k | 91.15 | |
| BlackRock MuniVest Fund (MVF) | 0.0 | $71k | 10k | 7.01 |
