Montgomery Investment Management as of Dec. 31, 2025
Portfolio Holdings for Montgomery Investment Management
Montgomery Investment Management holds 96 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| United Rentals (URI) | 9.9 | $28M | 34k | 809.32 | |
| VSE Corporation (VSEC) | 8.6 | $24M | 139k | 172.77 | |
| Truist Financial Corp equities (TFC) | 5.6 | $16M | 319k | 49.21 | |
| Apple (AAPL) | 4.8 | $13M | 49k | 271.86 | |
| Deere & Company (DE) | 4.2 | $12M | 25k | 465.57 | |
| International Business Machines (IBM) | 4.0 | $11M | 37k | 296.21 | |
| NVR (NVR) | 3.5 | $9.6M | 1.3k | 7292.77 | |
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 3.3 | $9.1M | 91k | 100.38 | |
| ConocoPhillips (COP) | 3.1 | $8.7M | 93k | 93.61 | |
| Caterpillar (CAT) | 3.0 | $8.2M | 14k | 572.85 | |
| Lennar Corp Cl A (LEN) | 2.5 | $6.9M | 67k | 102.80 | |
| Bank of America Corporation (BAC) | 2.4 | $6.7M | 122k | 55.00 | |
| Diamondback Energy (FANG) | 2.4 | $6.6M | 44k | 150.33 | |
| Chevron Corporation (CVX) | 2.4 | $6.6M | 43k | 152.41 | |
| Microsoft Corporation (MSFT) | 2.1 | $5.8M | 12k | 483.62 | |
| Freeport-mcmoran CL B (FCX) | 2.1 | $5.7M | 113k | 50.79 | |
| Lennar Corp CL B (LEN.B) | 1.9 | $5.4M | 57k | 95.12 | |
| Phillips 66 (PSX) | 1.8 | $5.0M | 39k | 129.04 | |
| Valero Energy Corporation (VLO) | 1.7 | $4.8M | 30k | 162.79 | |
| General Mills (GIS) | 1.7 | $4.8M | 103k | 46.50 | |
| Merck & Co (MRK) | 1.7 | $4.6M | 44k | 105.26 | |
| Servicenow (NOW) | 1.4 | $3.8M | 25k | 153.19 | |
| CF Industries Holdings (CF) | 1.4 | $3.8M | 49k | 77.34 | |
| Johnson & Johnson (JNJ) | 1.4 | $3.8M | 18k | 206.96 | |
| Ishares Tr Core S&p500 Etf (IVV) | 1.3 | $3.7M | 5.4k | 684.88 | |
| PNC Financial Services (PNC) | 1.1 | $3.0M | 14k | 208.73 | |
| Abbvie (ABBV) | 1.1 | $3.0M | 13k | 228.49 | |
| Suncor Energy (SU) | 0.9 | $2.5M | 56k | 44.36 | |
| Synovus Finl Corp Com New (SNV) | 0.8 | $2.3M | 47k | 50.05 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.8 | $2.3M | 3.00 | 754800.00 | |
| Raytheon Technologies Corp (RTX) | 0.8 | $2.3M | 12k | 183.40 | |
| Nextera Energy (NEE) | 0.8 | $2.1M | 26k | 80.28 | |
| Cameco Corporation (CCJ) | 0.7 | $2.0M | 22k | 91.49 | |
| McDonald's Corporation (MCD) | 0.7 | $1.9M | 6.2k | 305.61 | |
| Abbott Laboratories (ABT) | 0.7 | $1.8M | 15k | 125.29 | |
| Millrose Pptys Com Cl A (MRP) | 0.5 | $1.4M | 48k | 29.87 | |
| Lgi Homes (LGIH) | 0.5 | $1.4M | 32k | 42.96 | |
| Hp (HPQ) | 0.5 | $1.3M | 60k | 22.28 | |
| Wal-Mart Stores (WMT) | 0.5 | $1.3M | 11k | 111.41 | |
| Labcorp Holdings Com Shs (LH) | 0.4 | $1.2M | 4.8k | 250.88 | |
| NVIDIA Corporation (NVDA) | 0.4 | $1.1M | 6.1k | 186.50 | |
| Costco Wholesale Corporation (COST) | 0.4 | $1.1M | 1.3k | 862.34 | |
| Lowe's Companies (LOW) | 0.4 | $1.0M | 4.2k | 241.15 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.4 | $994k | 14k | 69.40 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.4 | $985k | 4.0k | 246.16 | |
| Bhp Group Sponsored Ads (BHP) | 0.4 | $975k | 16k | 60.37 | |
| Cenovus Energy (CVE) | 0.3 | $957k | 57k | 16.92 | |
| Everus Constr Group (ECG) | 0.3 | $900k | 11k | 85.56 | |
| Knife River Corp Common Stock (KNF) | 0.3 | $873k | 12k | 70.35 | |
| MDU Resources (MDU) | 0.3 | $851k | 44k | 19.52 | |
| Globe Life (GL) | 0.3 | $846k | 6.1k | 139.86 | |
| Old Dominion Freight Line (ODFL) | 0.3 | $781k | 5.0k | 156.80 | |
| Quest Diagnostics Incorporated (DGX) | 0.3 | $732k | 4.2k | 173.52 | |
| Pulte (PHM) | 0.3 | $704k | 6.0k | 117.26 | |
| Eli Lilly & Co. (LLY) | 0.3 | $699k | 650.00 | 1074.68 | |
| Ge Aerospace Com New (GE) | 0.2 | $681k | 2.2k | 308.03 | |
| Arista Networks Com Shs (ANET) | 0.2 | $655k | 5.0k | 131.03 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.2 | $648k | 27k | 23.69 | |
| EQT Corporation (EQT) | 0.2 | $643k | 12k | 53.60 | |
| Baker Hughes Company Cl A (BKR) | 0.2 | $642k | 14k | 45.54 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $640k | 2.0k | 313.00 | |
| Amazon (AMZN) | 0.2 | $602k | 2.6k | 230.82 | |
| Hewlett Packard Enterprise (HPE) | 0.2 | $583k | 24k | 24.02 | |
| Honeywell International (HON) | 0.2 | $566k | 2.9k | 195.09 | |
| Agilent Technologies Inc C ommon (A) | 0.2 | $565k | 4.1k | 136.07 | |
| Darden Restaurants (DRI) | 0.2 | $552k | 3.0k | 184.02 | |
| WESCO International (WCC) | 0.2 | $516k | 2.1k | 244.64 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $488k | 716.00 | 681.92 | |
| FedEx Corporation (FDX) | 0.2 | $485k | 1.7k | 288.86 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.2 | $483k | 3.0k | 160.97 | |
| Baytex Energy Corp (BTE) | 0.2 | $483k | 150k | 3.23 | |
| Broadcom (AVGO) | 0.2 | $480k | 1.4k | 346.09 | |
| Rayonier (RYN) | 0.2 | $466k | 22k | 21.65 | |
| SYSCO Corporation (SYY) | 0.2 | $459k | 6.2k | 73.69 | |
| Pfizer (PFE) | 0.2 | $435k | 18k | 24.90 | |
| American Express Company (AXP) | 0.2 | $435k | 1.2k | 369.95 | |
| Enbridge (ENB) | 0.1 | $416k | 8.7k | 47.83 | |
| MercadoLibre (MELI) | 0.1 | $403k | 200.00 | 2014.26 | |
| SLB Com Stk (SLB) | 0.1 | $382k | 9.9k | 38.38 | |
| Permian Resources Corp Class A Com (PR) | 0.1 | $379k | 27k | 14.03 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $378k | 1.2k | 313.86 | |
| Keysight Technologies (KEYS) | 0.1 | $376k | 1.9k | 203.19 | |
| Ge Vernova (GEV) | 0.1 | $359k | 549.00 | 653.57 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $333k | 6.2k | 53.76 | |
| Chesapeake Energy Corp (EXE) | 0.1 | $325k | 2.9k | 110.36 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $319k | 634.00 | 502.65 | |
| Halliburton Company (HAL) | 0.1 | $311k | 11k | 28.26 | |
| Dell Technologies CL C (DELL) | 0.1 | $300k | 2.4k | 125.86 | |
| Tesla Motors (TSLA) | 0.1 | $279k | 620.00 | 449.72 | |
| Encana Corporation (OVV) | 0.1 | $277k | 7.1k | 39.19 | |
| Philip Morris International (PM) | 0.1 | $274k | 1.7k | 160.43 | |
| Regions Financial Corporation (RF) | 0.1 | $241k | 8.9k | 27.10 | |
| Crescent Energy Company Cl A Com (CRGY) | 0.1 | $240k | 29k | 8.39 | |
| CSX Corporation (CSX) | 0.1 | $218k | 6.0k | 36.25 | |
| Union Pacific Corporation (UNP) | 0.1 | $208k | 900.00 | 231.32 | |
| Antero Res (AR) | 0.1 | $203k | 5.9k | 34.46 |
