Montgomery Investment Management as of Sept. 30, 2025
Portfolio Holdings for Montgomery Investment Management
Montgomery Investment Management holds 97 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| United Rentals (URI) | 11.4 | $32M | 34k | 954.66 | |
| VSE Corporation (VSEC) | 8.4 | $24M | 144k | 166.24 | |
| Truist Financial Corp equities (TFC) | 5.1 | $15M | 319k | 45.72 | |
| Apple (AAPL) | 4.5 | $13M | 50k | 254.63 | |
| NVR (NVR) | 4.1 | $12M | 1.5k | 8034.66 | |
| Deere & Company (DE) | 4.1 | $12M | 26k | 457.26 | |
| International Business Machines (IBM) | 3.7 | $11M | 38k | 282.16 | |
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 3.2 | $9.0M | 89k | 100.70 | |
| ConocoPhillips (COP) | 3.1 | $8.8M | 93k | 94.59 | |
| Lennar Corp Cl A (LEN) | 3.0 | $8.5M | 68k | 126.04 | |
| Caterpillar (CAT) | 2.4 | $6.9M | 14k | 477.13 | |
| Lennar Corp CL B (LEN.B) | 2.4 | $6.8M | 57k | 119.99 | |
| Chevron Corporation (CVX) | 2.4 | $6.7M | 43k | 155.29 | |
| Diamondback Energy (FANG) | 2.2 | $6.3M | 44k | 143.10 | |
| Bank of America Corporation (BAC) | 2.2 | $6.3M | 122k | 51.59 | |
| Microsoft Corporation (MSFT) | 2.2 | $6.2M | 12k | 517.95 | |
| Phillips 66 (PSX) | 1.9 | $5.3M | 39k | 136.02 | |
| General Mills (GIS) | 1.8 | $5.2M | 103k | 50.42 | |
| Valero Energy Corporation (VLO) | 1.8 | $5.0M | 30k | 170.26 | |
| Servicenow (NOW) | 1.6 | $4.6M | 5.0k | 920.28 | |
| CF Industries Holdings (CF) | 1.6 | $4.5M | 50k | 89.70 | |
| Freeport-mcmoran CL B (FCX) | 1.6 | $4.4M | 113k | 39.22 | |
| Merck & Co (MRK) | 1.3 | $3.7M | 44k | 83.93 | |
| Ishares Tr Core S&p500 Etf (IVV) | 1.3 | $3.6M | 5.4k | 669.28 | |
| Johnson & Johnson (JNJ) | 1.2 | $3.4M | 18k | 185.42 | |
| Abbvie (ABBV) | 1.1 | $3.0M | 13k | 231.54 | |
| PNC Financial Services (PNC) | 1.0 | $2.9M | 14k | 200.93 | |
| Suncor Energy (SU) | 0.8 | $2.4M | 56k | 41.81 | |
| Synovus Finl Corp Com New (SNV) | 0.8 | $2.3M | 47k | 49.08 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.8 | $2.3M | 3.00 | 754200.00 | |
| Raytheon Technologies Corp (RTX) | 0.7 | $2.1M | 12k | 167.33 | |
| Abbott Laboratories (ABT) | 0.7 | $2.0M | 15k | 133.94 | |
| Nextera Energy (NEE) | 0.7 | $2.0M | 26k | 75.49 | |
| McDonald's Corporation (MCD) | 0.7 | $1.9M | 6.2k | 303.91 | |
| Cameco Corporation (CCJ) | 0.6 | $1.8M | 22k | 83.86 | |
| Lgi Homes (LGIH) | 0.6 | $1.7M | 33k | 51.71 | |
| Hp (HPQ) | 0.6 | $1.7M | 61k | 27.23 | |
| Millrose Pptys Com Cl A (MRP) | 0.6 | $1.6M | 48k | 33.61 | |
| Labcorp Holdings Com Shs (LH) | 0.5 | $1.4M | 4.8k | 287.06 | |
| Costco Wholesale Corporation (COST) | 0.4 | $1.2M | 1.3k | 925.63 | |
| Wal-Mart Stores (WMT) | 0.4 | $1.2M | 11k | 103.06 | |
| NVIDIA Corporation (NVDA) | 0.4 | $1.1M | 6.1k | 186.58 | |
| Lowe's Companies (LOW) | 0.4 | $1.1M | 4.2k | 251.33 | |
| Bhp Group Sponsored Ads (BHP) | 0.3 | $990k | 18k | 55.75 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $968k | 4.0k | 241.96 | |
| Cenovus Energy (CVE) | 0.3 | $961k | 57k | 16.99 | |
| Knife River Corp Common Stock (KNF) | 0.3 | $954k | 12k | 76.87 | |
| Everus Constr Group (ECG) | 0.3 | $902k | 11k | 85.75 | |
| Globe Life (GL) | 0.3 | $865k | 6.1k | 142.97 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.3 | $818k | 14k | 56.75 | |
| Arista Networks Com Shs (ANET) | 0.3 | $816k | 5.6k | 145.71 | |
| Quest Diagnostics Incorporated (DGX) | 0.3 | $806k | 4.2k | 190.60 | |
| Pulte (PHM) | 0.3 | $793k | 6.0k | 132.13 | |
| MDU Resources (MDU) | 0.3 | $776k | 44k | 17.81 | |
| Old Dominion Freight Line (ODFL) | 0.2 | $701k | 5.0k | 140.78 | |
| Baker Hughes Company Cl A (BKR) | 0.2 | $687k | 14k | 48.72 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.2 | $678k | 27k | 24.79 | |
| Ge Aerospace Com New (GE) | 0.2 | $665k | 2.2k | 300.82 | |
| EQT Corporation (EQT) | 0.2 | $653k | 12k | 54.43 | |
| Honeywell International (HON) | 0.2 | $611k | 2.9k | 210.50 | |
| Hewlett Packard Enterprise (HPE) | 0.2 | $596k | 24k | 24.56 | |
| Amazon (AMZN) | 0.2 | $572k | 2.6k | 219.57 | |
| Darden Restaurants (DRI) | 0.2 | $571k | 3.0k | 190.36 | |
| Rayonier (RYN) | 0.2 | $544k | 21k | 26.54 | |
| Agilent Technologies Inc C ommon (A) | 0.2 | $533k | 4.1k | 128.35 | |
| SYSCO Corporation (SYY) | 0.2 | $515k | 6.3k | 82.34 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $497k | 2.0k | 243.10 | |
| Eli Lilly & Co. (LLY) | 0.2 | $496k | 650.00 | 763.00 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $477k | 716.00 | 666.18 | |
| MercadoLibre (MELI) | 0.2 | $467k | 200.00 | 2336.94 | |
| Broadcom (AVGO) | 0.2 | $457k | 1.4k | 330.01 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.2 | $446k | 3.0k | 148.61 | |
| WESCO International (WCC) | 0.2 | $446k | 2.1k | 211.50 | |
| Pfizer (PFE) | 0.2 | $445k | 18k | 25.48 | |
| Enbridge (ENB) | 0.2 | $439k | 8.7k | 50.46 | |
| FedEx Corporation (FDX) | 0.1 | $403k | 1.7k | 235.81 | |
| American Express Company (AXP) | 0.1 | $390k | 1.2k | 332.16 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $354k | 721.00 | 490.38 | |
| Baytex Energy Corp (BTE) | 0.1 | $350k | 150k | 2.34 | |
| Permian Resources Corp Class A Com (PR) | 0.1 | $346k | 27k | 12.80 | |
| Schlumberger Com Stk (SLB) | 0.1 | $342k | 9.9k | 34.37 | |
| Ge Vernova (GEV) | 0.1 | $338k | 549.00 | 614.90 | |
| Dell Technologies CL C (DELL) | 0.1 | $337k | 2.4k | 141.76 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $336k | 6.2k | 54.18 | |
| Keysight Technologies (KEYS) | 0.1 | $324k | 1.9k | 174.92 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $319k | 634.00 | 502.74 | |
| Chesapeake Energy Corp (EXE) | 0.1 | $312k | 2.9k | 106.24 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $293k | 1.2k | 243.64 | |
| Encana Corporation (OVV) | 0.1 | $286k | 7.1k | 40.38 | |
| Tesla Motors (TSLA) | 0.1 | $276k | 620.00 | 444.72 | |
| Philip Morris International (PM) | 0.1 | $275k | 1.7k | 162.16 | |
| Halliburton Company (HAL) | 0.1 | $271k | 11k | 24.60 | |
| Regions Financial Corporation (RF) | 0.1 | $234k | 8.9k | 26.37 | |
| Crescent Energy Company Cl A Com (CRGY) | 0.1 | $222k | 25k | 8.92 | |
| Pjt Partners Com Cl A (PJT) | 0.1 | $213k | 1.2k | 177.73 | |
| CSX Corporation (CSX) | 0.1 | $213k | 6.0k | 35.51 | |
| Union Pacific Corporation (UNP) | 0.1 | $213k | 900.00 | 236.37 |
