Montgomery Investment Management as of March 31, 2026
Portfolio Holdings for Montgomery Investment Management
Montgomery Investment Management holds 103 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| United Rentals (URI) | 8.5 | $25M | 34k | 728.56 | |
| VSE Corporation (VSEC) | 7.8 | $23M | 124k | 184.40 | |
| Truist Financial Corp equities (TFC) | 5.0 | $15M | 318k | 45.97 | |
| Deere & Company (DE) | 4.9 | $14M | 25k | 563.30 | |
| Apple (AAPL) | 4.2 | $13M | 49k | 253.79 | |
| ConocoPhillips (COP) | 4.2 | $12M | 94k | 132.00 | |
| Caterpillar (CAT) | 3.5 | $10M | 14k | 708.44 | |
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 3.5 | $10M | 101k | 100.66 | |
| International Business Machines (IBM) | 3.1 | $9.1M | 38k | 242.39 | |
| Chevron Corporation (CVX) | 3.0 | $8.9M | 43k | 206.90 | |
| Diamondback Energy (FANG) | 3.0 | $8.8M | 45k | 197.79 | |
| NVR (NVR) | 3.0 | $8.7M | 1.3k | 6589.83 | |
| Valero Energy Corporation (VLO) | 2.5 | $7.4M | 30k | 247.08 | |
| Phillips 66 (PSX) | 2.4 | $7.1M | 39k | 182.18 | |
| Freeport Mcmoran CL B (FCX) | 2.3 | $6.7M | 113k | 58.78 | |
| CF Industries Holdings (CF) | 2.2 | $6.3M | 49k | 129.84 | |
| Bank of America Corporation (BAC) | 2.0 | $6.0M | 123k | 48.75 | |
| Lennar Corp Cl A (LEN) | 2.0 | $5.8M | 67k | 86.84 | |
| Merck & Co (MRK) | 1.8 | $5.3M | 44k | 120.29 | |
| Microsoft Corporation (MSFT) | 1.6 | $4.7M | 13k | 370.17 | |
| Lennar Corp CL B (LEN.B) | 1.6 | $4.7M | 55k | 84.12 | |
| Johnson & Johnson (JNJ) | 1.5 | $4.4M | 18k | 244.43 | |
| General Mills (GIS) | 1.3 | $3.8M | 103k | 37.22 | |
| Suncor Energy (SU) | 1.3 | $3.7M | 56k | 66.11 | |
| PNC Financial Services (PNC) | 1.0 | $3.0M | 14k | 208.09 | |
| Ishares Tr Core S&p500 Etf (IVV) | 1.0 | $2.9M | 4.4k | 653.18 | |
| Abbvie (ABBV) | 1.0 | $2.8M | 13k | 217.49 | |
| Servicenow (NOW) | 0.9 | $2.6M | 25k | 104.55 | |
| Nextera Energy (NEE) | 0.8 | $2.4M | 26k | 92.88 | |
| Cameco Corporation (CCJ) | 0.8 | $2.4M | 22k | 108.61 | |
| Raytheon Technologies Corp (RTX) | 0.8 | $2.4M | 12k | 192.90 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.7 | $2.2M | 3.00 | 718140.00 | |
| Pinnacle Finl Partners (PNFP) | 0.7 | $2.1M | 25k | 86.14 | |
| McDonald's Corporation (MCD) | 0.7 | $1.9M | 6.2k | 310.77 | |
| Cenovus Energy (CVE) | 0.5 | $1.6M | 59k | 26.53 | |
| Abbott Laboratories (ABT) | 0.5 | $1.5M | 15k | 102.67 | |
| Wal-Mart Stores (WMT) | 0.5 | $1.4M | 11k | 124.28 | |
| Millrose Pptys Com Cl A (MRP) | 0.5 | $1.3M | 47k | 28.00 | |
| Labcorp Holdings Com Shs (LH) | 0.4 | $1.3M | 4.8k | 266.81 | |
| Costco Wholesale Corporation (COST) | 0.4 | $1.3M | 1.3k | 996.43 | |
| Lgi Homes (LGIH) | 0.4 | $1.2M | 30k | 39.53 | |
| Everus Constr Group (ECG) | 0.4 | $1.2M | 10k | 118.06 | |
| Bhp Billiton Sponsored Ads (BHP) | 0.4 | $1.2M | 16k | 72.74 | |
| NVIDIA Corporation (NVDA) | 0.4 | $1.1M | 6.4k | 174.40 | |
| Hp (HPQ) | 0.3 | $1.0M | 53k | 19.21 | |
| Knife River Corp Common Stock (KNF) | 0.3 | $1.0M | 12k | 81.65 | |
| Lowe's Companies (LOW) | 0.3 | $1.0M | 4.2k | 236.28 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $992k | 4.0k | 248.00 | |
| Old Dominion Freight Line (ODFL) | 0.3 | $973k | 5.0k | 195.40 | |
| Delta Air Lines Com New (DAL) | 0.3 | $952k | 14k | 66.48 | |
| MDU Resources (MDU) | 0.3 | $903k | 44k | 20.72 | |
| Baker Hughes Company Cl A (BKR) | 0.3 | $861k | 14k | 61.05 | |
| Globe Life (GL) | 0.3 | $842k | 6.1k | 139.17 | |
| Quest Diagnostics Incorporated (DGX) | 0.3 | $827k | 4.2k | 195.98 | |
| EQT Corporation (EQT) | 0.3 | $815k | 13k | 63.64 | |
| Pulte (PHM) | 0.3 | $747k | 6.4k | 117.61 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $702k | 2.4k | 287.58 | |
| Weyerhaeuser Com New (WY) | 0.2 | $669k | 27k | 24.43 | |
| Honeywell International (HON) | 0.2 | $656k | 2.9k | 226.03 | |
| Ies Hldgs (IESC) | 0.2 | $653k | 1.4k | 476.47 | |
| FedEx Corporation (FDX) | 0.2 | $652k | 1.8k | 356.18 | |
| Amazon (AMZN) | 0.2 | $646k | 3.1k | 208.27 | |
| Permian Resources Corp Class A Com (PR) | 0.2 | $640k | 30k | 21.32 | |
| Ge Aerospace Com New (GE) | 0.2 | $628k | 2.2k | 283.77 | |
| Baytex Energy Corp (BTE) | 0.2 | $626k | 140k | 4.47 | |
| Comfort Systems USA (FIX) | 0.2 | $621k | 450.00 | 1378.99 | |
| WESCO International (WCC) | 0.2 | $618k | 2.3k | 273.62 | |
| Arista Networks Com Shs (ANET) | 0.2 | $614k | 5.0k | 122.78 | |
| Eli Lilly & Co. (LLY) | 0.2 | $598k | 650.00 | 919.77 | |
| Darden Restaurants (DRI) | 0.2 | $588k | 3.0k | 196.04 | |
| Hewlett Packard Enterprise (HPE) | 0.2 | $577k | 24k | 23.81 | |
| SLB Com Stk (SLB) | 0.2 | $562k | 11k | 51.39 | |
| Keysight Technologies (KEYS) | 0.2 | $522k | 1.9k | 282.37 | |
| Pfizer (PFE) | 0.2 | $491k | 18k | 28.08 | |
| Halliburton Company (HAL) | 0.2 | $485k | 12k | 38.99 | |
| Encana Corporation (OVV) | 0.2 | $479k | 8.1k | 59.36 | |
| Ge Vernova (GEV) | 0.2 | $479k | 549.00 | 872.90 | |
| Agilent Technologies Inc C ommon (A) | 0.2 | $473k | 4.1k | 113.98 | |
| Enbridge (ENB) | 0.2 | $471k | 8.7k | 54.14 | |
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.2 | $466k | 716.00 | 650.34 | |
| Crescent Energy Company Cl A Com (CRGY) | 0.2 | $454k | 34k | 13.50 | |
| SYSCO Corporation (SYY) | 0.2 | $444k | 6.2k | 71.33 | |
| Rayonier (RYN) | 0.2 | $444k | 22k | 20.62 | |
| Palantir Technologies Cl A (PLTR) | 0.2 | $440k | 3.0k | 146.28 | |
| Broadcom (AVGO) | 0.1 | $431k | 1.4k | 309.49 | |
| Dell Technologies CL C (DELL) | 0.1 | $393k | 2.4k | 164.10 | |
| Chesapeake Energy Corp (EXE) | 0.1 | $372k | 3.4k | 109.78 | |
| Meta Platforms Cl A (META) | 0.1 | $364k | 636.00 | 572.55 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.1 | $356k | 3.0k | 118.62 | |
| American Express Company (AXP) | 0.1 | $355k | 1.2k | 302.48 | |
| MercadoLibre (MELI) | 0.1 | $346k | 200.00 | 1729.02 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $345k | 1.2k | 286.88 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $335k | 6.2k | 54.05 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $304k | 634.00 | 479.20 | |
| Philip Morris International (PM) | 0.1 | $285k | 1.7k | 165.37 | |
| Nutrien (NTR) | 0.1 | $268k | 3.6k | 75.46 | |
| Antero Res (AR) | 0.1 | $250k | 5.9k | 42.44 | |
| CSX Corporation (CSX) | 0.1 | $246k | 6.0k | 41.05 | |
| Regions Financial Corporation (RF) | 0.1 | $232k | 8.9k | 26.12 | |
| Riley Exploration Permian In (REPX) | 0.1 | $231k | 6.3k | 36.45 | |
| Tesla Motors (TSLA) | 0.1 | $231k | 620.00 | 371.75 | |
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.1 | $221k | 2.1k | 106.21 | |
| Union Pacific Corporation (UNP) | 0.1 | $218k | 900.00 | 242.62 |
