Montgomery Investment Management as of June 30, 2025
Portfolio Holdings for Montgomery Investment Management
Montgomery Investment Management holds 95 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| United Rentals (URI) | 9.9 | $26M | 34k | 753.40 | |
| VSE Corporation (VSEC) | 7.5 | $19M | 148k | 130.98 | |
| Truist Financial Corp equities (TFC) | 5.3 | $14M | 320k | 42.99 | |
| Deere & Company (DE) | 5.0 | $13M | 26k | 508.49 | |
| International Business Machines (IBM) | 4.3 | $11M | 38k | 294.78 | |
| NVR (NVR) | 4.2 | $11M | 1.5k | 7385.66 | |
| Apple (AAPL) | 4.0 | $10M | 50k | 205.17 | |
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 3.4 | $8.8M | 88k | 100.69 | |
| ConocoPhillips (COP) | 3.2 | $8.4M | 93k | 89.74 | |
| Lennar Corp Cl A (LEN) | 2.9 | $7.5M | 68k | 110.61 | |
| Chevron Corporation (CVX) | 2.4 | $6.2M | 43k | 143.19 | |
| Diamondback Energy (FANG) | 2.4 | $6.1M | 44k | 137.40 | |
| Lennar Corp CL B (LEN.B) | 2.3 | $6.0M | 57k | 105.25 | |
| Microsoft Corporation (MSFT) | 2.3 | $5.9M | 12k | 497.41 | |
| Bank of America Corporation (BAC) | 2.2 | $5.8M | 122k | 47.32 | |
| General Mills (GIS) | 2.2 | $5.7M | 110k | 51.81 | |
| Caterpillar (CAT) | 2.2 | $5.6M | 14k | 388.20 | |
| Servicenow (NOW) | 2.0 | $5.2M | 5.0k | 1028.08 | |
| Freeport-mcmoran CL B (FCX) | 1.9 | $4.9M | 113k | 43.35 | |
| Phillips 66 (PSX) | 1.8 | $4.7M | 39k | 119.30 | |
| CF Industries Holdings (CF) | 1.8 | $4.6M | 50k | 92.00 | |
| Valero Energy Corporation (VLO) | 1.5 | $4.0M | 30k | 134.42 | |
| Merck & Co (MRK) | 1.4 | $3.5M | 44k | 79.16 | |
| Ishares Tr Core S&p500 Etf (IVV) | 1.2 | $3.2M | 5.1k | 620.92 | |
| Johnson & Johnson (JNJ) | 1.1 | $2.8M | 18k | 152.75 | |
| PNC Financial Services (PNC) | 1.0 | $2.7M | 14k | 186.42 | |
| Synovus Finl Corp Com New (SNV) | 0.9 | $2.4M | 47k | 51.75 | |
| Abbvie (ABBV) | 0.9 | $2.4M | 13k | 185.62 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.8 | $2.2M | 3.00 | 728800.00 | |
| Suncor Energy (SU) | 0.8 | $2.1M | 56k | 37.45 | |
| Abbott Laboratories (ABT) | 0.8 | $2.0M | 15k | 136.01 | |
| Nextera Energy (NEE) | 0.7 | $1.8M | 26k | 69.42 | |
| McDonald's Corporation (MCD) | 0.7 | $1.8M | 6.2k | 292.18 | |
| Raytheon Technologies Corp (RTX) | 0.7 | $1.8M | 12k | 146.02 | |
| Lgi Homes (LGIH) | 0.7 | $1.8M | 34k | 51.52 | |
| Cameco Corporation (CCJ) | 0.6 | $1.6M | 22k | 74.23 | |
| Hp (HPQ) | 0.6 | $1.5M | 62k | 24.46 | |
| Millrose Pptys Com Cl A (MRP) | 0.5 | $1.4M | 48k | 28.51 | |
| Costco Wholesale Corporation (COST) | 0.5 | $1.3M | 1.3k | 989.94 | |
| Labcorp Holdings Com Shs (LH) | 0.5 | $1.3M | 4.8k | 262.51 | |
| Wal-Mart Stores (WMT) | 0.4 | $1.1M | 11k | 97.78 | |
| Knife River Corp Common Stock (KNF) | 0.4 | $1.0M | 12k | 81.64 | |
| Lowe's Companies (LOW) | 0.4 | $941k | 4.2k | 221.87 | |
| NVIDIA Corporation (NVDA) | 0.4 | $935k | 5.9k | 157.99 | |
| Bhp Group Sponsored Ads (BHP) | 0.3 | $863k | 18k | 48.09 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $863k | 4.0k | 215.79 | |
| Old Dominion Freight Line (ODFL) | 0.3 | $808k | 5.0k | 162.30 | |
| Cenovus Energy (CVE) | 0.3 | $769k | 57k | 13.60 | |
| Quest Diagnostics Incorporated (DGX) | 0.3 | $760k | 4.2k | 179.63 | |
| Globe Life (GL) | 0.3 | $752k | 6.1k | 124.29 | |
| MDU Resources (MDU) | 0.3 | $726k | 44k | 16.67 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.3 | $716k | 28k | 25.69 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.3 | $709k | 14k | 49.18 | |
| EQT Corporation (EQT) | 0.3 | $700k | 12k | 58.32 | |
| Honeywell International (HON) | 0.3 | $675k | 2.9k | 232.88 | |
| Everus Constr Group (ECG) | 0.3 | $668k | 11k | 63.53 | |
| Darden Restaurants (DRI) | 0.3 | $654k | 3.0k | 217.97 | |
| Pulte (PHM) | 0.2 | $633k | 6.0k | 105.46 | |
| Arista Networks Com Shs (ANET) | 0.2 | $573k | 5.6k | 102.31 | |
| Amazon (AMZN) | 0.2 | $570k | 2.6k | 219.39 | |
| Ge Aerospace Com New (GE) | 0.2 | $569k | 2.2k | 257.39 | |
| Baker Hughes Company Cl A (BKR) | 0.2 | $541k | 14k | 38.34 | |
| MercadoLibre (MELI) | 0.2 | $523k | 200.00 | 2613.63 | |
| Eli Lilly & Co. (LLY) | 0.2 | $507k | 650.00 | 779.53 | |
| Hewlett Packard Enterprise (HPE) | 0.2 | $496k | 24k | 20.45 | |
| Agilent Technologies Inc C ommon (A) | 0.2 | $490k | 4.1k | 118.01 | |
| SYSCO Corporation (SYY) | 0.2 | $473k | 6.3k | 75.74 | |
| Rayonier (RYN) | 0.2 | $456k | 21k | 22.18 | |
| Pfizer (PFE) | 0.2 | $429k | 18k | 24.24 | |
| FedEx Corporation (FDX) | 0.2 | $399k | 1.8k | 227.31 | |
| Enbridge (ENB) | 0.2 | $395k | 8.7k | 45.32 | |
| WESCO International (WCC) | 0.2 | $390k | 2.1k | 185.20 | |
| Broadcom (AVGO) | 0.1 | $381k | 1.4k | 275.64 | |
| American Express Company (AXP) | 0.1 | $375k | 1.2k | 318.98 | |
| Permian Resources Corp Class A Com (PR) | 0.1 | $368k | 27k | 13.62 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $367k | 721.00 | 509.31 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.1 | $346k | 3.0k | 115.35 | |
| Schlumberger Com Stk (SLB) | 0.1 | $336k | 9.9k | 33.80 | |
| Chesapeake Energy Corp (EXE) | 0.1 | $320k | 2.7k | 116.94 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $308k | 634.00 | 485.77 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $307k | 6.2k | 49.46 | |
| Philip Morris International (PM) | 0.1 | $306k | 1.7k | 182.13 | |
| Keysight Technologies (KEYS) | 0.1 | $303k | 1.9k | 163.86 | |
| Ge Vernova (GEV) | 0.1 | $291k | 549.00 | 529.15 | |
| Dell Technologies CL C (DELL) | 0.1 | $290k | 2.4k | 122.60 | |
| The Trade Desk Com Cl A (TTD) | 0.1 | $288k | 4.0k | 71.99 | |
| Encana Corporation (OVV) | 0.1 | $269k | 7.1k | 38.05 | |
| Baytex Energy Corp (BTE) | 0.1 | $268k | 150k | 1.79 | |
| Antero Res (AR) | 0.1 | $238k | 5.9k | 40.28 | |
| Halliburton Company (HAL) | 0.1 | $228k | 11k | 20.38 | |
| Crescent Energy Company Cl A Com (CRGY) | 0.1 | $214k | 25k | 8.60 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $213k | 1.2k | 177.45 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $211k | 5.9k | 35.69 | |
| Regions Financial Corporation (RF) | 0.1 | $209k | 8.9k | 23.52 | |
| Union Pacific Corporation (UNP) | 0.1 | $207k | 900.00 | 230.08 |
