MONTGOMERY INVESTMENT MANAGEMENT INC holdings history

Add to watchlist

195 is the total number of securities MONTGOMERY INVESTMENT MANAGEMENT INC has owned. The longest MONTGOMERY INVESTMENT MANAGEMENT INC has owned a single stock is 42 quarters.

MONTGOMERY INVESTMENT MANAGEMENT INC historical holdings. Includes current and past holdings.
Period Weighting Quarter
TickerNameLongestShortestMin.Avg.Max.FirstLatest↓ Count
GIS GENERAL MLS INC42422.81%7.03%13.02%Q2 2013Q3 202342
IBM INTERNATIONAL BUSINESS...42422.46%4.97%8.45%Q2 2013Q3 202342
NVR NVR INC42420.98%4.38%6.92%Q2 2013Q3 202342
COP CONOCOPHILLIPS42422.44%3.90%5.73%Q2 2013Q3 202342
VSEC VSE Corporation42420.74%3.81%8.49%Q2 2013Q3 202342
CVX Chevron Corporation42422.50%3.63%4.83%Q2 2013Q3 202342
DE John Deere & Co.42421.36%2.75%5.13%Q2 2013Q3 202342
PSX PHILLIPS 6642421.52%2.49%3.49%Q2 2013Q3 202342
AAPL APPLE INC42420.78%2.12%4.25%Q2 2013Q3 202342
BAC BK OF AMERICA CORP42420.55%2.08%3.13%Q2 2013Q3 202342
FCX FREEPORT-MCMORAN INC42420.83%1.95%3.47%Q2 2013Q3 202342
CF CF Industries Holdings...42420.91%1.83%3.38%Q2 2013Q3 202342
JNJ JOHNSON & JOHNSON42421.39%1.76%2.46%Q2 2013Q3 202342
MDU MDU Resources42420.41%1.63%2.87%Q2 2013Q3 202342
MRK Merck & Company Inc. New42420.80%1.46%2.43%Q2 2013Q3 202342
CAT CATERPILLAR INC DEL42420.73%1.23%1.69%Q2 2013Q3 202342
MSFT MICROSOFT CORP42420.36%1.16%2.17%Q2 2013Q3 202342
RYN Rayonier Incorporated42420.20%1.08%2.76%Q2 2013Q3 202342
NEE NEXTERA ENERGY INC42420.68%1.07%1.54%Q2 2013Q3 202342
MCD McDonalds Corporation42420.57%1.01%2.19%Q2 2013Q3 202342
PNC PNC FINL SVCS GROUP INC42420.14%1.00%1.86%Q2 2013Q3 202342
SU SUNCOR ENERGY INC NEW42420.19%0.91%1.51%Q2 2013Q3 202342
ABBV ABBVIE INC42420.54%0.78%1.01%Q2 2013Q3 202342
WY WEYERHAEUSER CO MTN BE42420.32%0.71%1.42%Q2 2013Q3 202342
ABT ABBOTT LABS42420.35%0.70%1.19%Q2 2013Q3 202342
LH Laboratory Corp. of Am...42420.14%0.62%0.97%Q2 2013Q3 202342
CVE CENOVUS ENERGY INC42420.11%0.53%0.90%Q2 2013Q3 202342
DGX QUEST DIAGNOSTICS INC42420.28%0.52%0.90%Q2 2013Q3 202342
SLB SCHLUMBERGER LTD42420.10%0.51%1.13%Q2 2013Q3 202342
RF REGIONS FINL CORP NEW42420.20%0.41%0.67%Q2 2013Q3 202342
WMT Wal-Mart Stores Inc.42420.15%0.38%0.79%Q2 2013Q3 202342
PFE PFIZER INC42420.25%0.37%0.76%Q2 2013Q3 202342
BRKA BERKSHIRE HATHAWAY INC...41410.30%0.42%0.54%Q2 2013Q2 202341
DRI DARDEN RESTAURANTS INC27140.11%0.32%2.06%Q2 2013Q3 202341
VLO VALERO ENERGY CORP NEW40400.44%1.51%2.26%Q4 2013Q3 202340
A AGILENT TECHNOLOGIES INC37370.08%0.23%0.38%Q3 2014Q3 202337
SYY Sysco Corporation37370.14%0.19%0.24%Q3 2014Q3 202337
CMCSA Comcast Corporation Cl...36360.17%0.27%0.41%Q4 2014Q3 202336
HAL Halliburton Company22140.07%0.15%0.28%Q3 2014Q3 202336
BBL BHP GROUP PLC35350.34%0.66%1.11%Q2 2013Q4 202135
FRT FEDERAL RLTY INVT TR35350.21%0.47%0.90%Q2 2013Q4 202135
URI UNITED RENTALS INC33330.14%3.39%8.24%Q3 2015Q3 202333
HPQ HP INC33330.82%1.42%2.67%Q3 2015Q3 202333
GE GENERAL ELECTRIC CO33330.08%0.48%1.26%Q2 2013Q2 202133
ODFL Old Dominion Freight L...33330.15%0.47%1.01%Q3 2015Q3 202333
VWO VANGUARD INTL EQUITY I...33330.08%0.15%0.24%Q3 2015Q3 202333
DAL DELTA AIR LINES INC DEL32320.22%0.87%1.77%Q4 2015Q3 202332
HPE Hewlett Packard Enterp...32320.14%0.81%1.77%Q4 2015Q3 202332
NOV NATIONAL OILWELL VARCO...31310.10%1.20%2.37%Q2 2013Q4 202031
COST COSTCO WHSL CORP NEW30300.10%0.17%0.26%Q2 2016Q3 202330
MVF Munivest30300.03%0.05%0.10%Q2 2016Q3 202330
LGIH LGI HOMES INC29290.38%3.30%6.11%Q3 2016Q3 202329
APA Apache Corporation29290.19%2.28%3.97%Q2 2013Q2 202029
WRE Washington REIT SBI29290.13%0.55%1.25%Q2 2013Q2 202029
BP BP PLC29290.12%0.52%0.78%Q2 2013Q2 202029
HON HONEYWELL INTL INC29290.18%0.28%0.39%Q3 2016Q3 202329
RTN Raytheon Company28280.22%0.64%0.90%Q2 2013Q1 202028
CHK CHESAPEAKE ENERGY CORP28280.03%0.39%0.84%Q2 2013Q1 202028
NBR NABORS INDUSTRIES LTD28280.01%0.26%0.58%Q2 2013Q1 202028
UNP UNION PACIFIC CORP28280.11%0.18%0.26%Q4 2016Q3 202328
XOM EXXON MOBIL CORP27270.14%1.02%2.00%Q2 2013Q4 201927
IVV ISHARES TR27270.20%0.47%0.69%Q1 2017Q3 202327
ECA Encana Corporation27270.21%0.46%0.71%Q2 2013Q4 201927
CEE THE CENTRAL AND EASTER...27270.13%0.36%0.96%Q2 2013Q4 201927
ENB ENBRIDGE INC27270.13%0.21%0.38%Q1 2017Q3 202327
BBT B B & T Corporation26266.63%10.51%12.29%Q2 2013Q3 201926
LOW LOWES COS INC26260.14%0.27%0.39%Q2 2017Q3 202326
APC Anadarko Petroleum25252.07%3.09%4.22%Q2 2013Q2 201925
ESV ENSCO PLC24240.10%0.64%1.71%Q2 2013Q1 201924
DNOW NOW INC24240.05%0.13%0.24%Q2 2014Q1 202024
LEN LENNAR CORP23232.64%3.35%4.30%Q1 2018Q3 202323
LENB LENNAR CORP23230.79%2.51%4.55%Q1 2018Q3 202323
AFL AFLAC INC23230.07%0.22%0.32%Q4 2014Q2 202023
NSC NORFOLK SOUTHN CORP23230.12%0.18%0.24%Q2 2017Q4 202223
DXC DXC Technology Company21210.10%0.48%1.12%Q2 2017Q2 202221
IWM ISHARES TR21210.24%0.32%0.40%Q3 2018Q3 202321
DUK DUKE ENERGY CORP NEW21210.09%0.30%0.63%Q2 2013Q2 201821
KEYS KEYSIGHT TECHNOLOGIES INC21210.08%0.16%0.22%Q3 2018Q3 202321
NEBLQ NOBLE CORP PLC1220.01%0.08%0.24%Q4 2013Q3 201921
FANG DIAMONDBACK ENERGY INC20200.52%1.70%3.07%Q4 2018Q3 202320
POT Potash Corp. of Saskat...19190.10%0.25%0.38%Q2 2013Q4 201719
RIG Transocean Ltd.18180.04%0.29%0.70%Q2 2013Q3 201718
AXP AMERICAN EXPRESS CO1510.07%0.13%0.24%Q2 2016Q2 202318
SNV SYNOVUS FINL CORP17170.28%0.50%0.64%Q3 2019Q3 202317
BHP BHP GROUP LTD1070.13%0.43%0.77%Q2 2013Q3 202317
GL GLOBE LIFE INC17170.23%0.29%0.38%Q3 2019Q3 202317
NTR NUTRIEN LTD1070.08%0.14%0.20%Q1 2018Q1 202317
CLF Cliffs Natural Resourc...17170.03%0.14%0.22%Q2 2013Q2 201717
TFC TRUIST FINL CORP16164.60%8.88%12.24%Q4 2019Q3 202316
CSC Computer Sciences Corp.16160.23%0.32%0.46%Q2 2013Q1 201716
HP HELMERICH & PAYNE INC16160.10%0.14%0.18%Q4 2015Q3 201916
SE Spectra Energy Corp.15150.30%0.58%1.39%Q2 2013Q4 201615
PVAC RANGER OIL CORPORATION15150.04%0.39%0.95%Q3 2019Q1 202315
OVV OVINTIV INC15150.10%0.32%0.54%Q1 2020Q3 202315
JBLU JETBLUE AWYS CORP15150.06%0.18%0.27%Q4 2016Q2 202015
AMZN AMAZON COM INC1110.08%0.13%0.19%Q3 2018Q3 202315
BRKB BERKSHIRE HATHAWAY INC...520.07%0.09%0.11%Q2 2016Q3 202315
RTX RTX CORPORATION14140.46%0.61%0.73%Q2 2020Q3 202314
BHRB Burke and Herbert Bank...14140.15%0.30%0.39%Q3 2014Q4 201714
C CITIGROUP INC14140.14%0.16%0.18%Q4 2016Q1 202014
TMK Torchmark Corporation13130.35%1.00%2.86%Q2 2016Q2 201913
BKR BAKER HUGHES COMPANY13130.13%0.22%0.28%Q3 2020Q3 202313
SHOP SHOPIFY INC930.08%0.18%0.26%Q1 2020Q3 202312
LUV SOUTHWEST AIRLS CO12120.09%0.17%0.21%Q2 2017Q1 202012
PAYC PAYCOM SOFTWARE INC840.08%0.10%0.14%Q2 2020Q2 202312
ORGANIGRAM HLDGS INC12120.00%0.01%0.02%Q3 2020Q2 202312
PCL Plum Creek Timber Co. ...11110.47%0.75%1.30%Q2 2013Q4 201511
TTD THE TRADE DESK INC710.09%0.11%0.15%Q3 2020Q3 202311
IFN India Fund Inc.650.09%0.11%0.13%Q3 2015Q2 201811
NOV NOV INC11110.06%0.08%0.10%Q1 2021Q3 202311
SOUHY South32 Limited11110.04%0.06%0.08%Q2 2015Q4 201711
RYL Ryland Group Inc.10100.53%1.32%2.91%Q2 2013Q3 201510
RYAM Rayonier Advanced Mate...10100.10%0.30%0.50%Q3 2014Q4 201610
CLF CLEVELAND CLIFFS INC10100.16%0.24%0.35%Q3 2017Q4 201910
CSRA CSRA INC10100.14%0.17%0.21%Q4 2015Q1 201810
CARE Carter Bank & Trust10100.08%0.14%0.30%Q4 2014Q1 201710
LLY LILLY ELI & CO10100.08%0.12%0.18%Q2 2021Q3 202310
MELI MERCADOLIBRE INC730.08%0.11%0.15%Q3 2020Q3 202310
WFTIQ Weatherford Internatio...640.02%0.05%0.08%Q1 2015Q3 201710
CAA CalAtlantic Group Inc.992.54%3.02%4.28%Q4 2015Q4 20179
HPQ Hewlett Packard Co.991.65%2.59%3.40%Q2 2013Q2 20159
YUM YUM! Brands Inc.990.11%0.17%0.25%Q2 2013Q2 20159
PRSP PERSPECTA INC880.10%0.12%0.13%Q2 2018Q1 20208
NBL NOBLE ENERGY INC710.09%0.12%0.16%Q3 2015Q2 20188
DVMT Dell Technologies In C...880.09%0.12%0.15%Q4 2016Q3 20188
VCSH VANGUARD SCOTTSDALE FDS880.08%0.11%0.15%Q1 2020Q4 20218
APA APA CORPORATION880.08%0.10%0.13%Q4 2021Q3 20238
FEDERAL RLTY INVT TR NEW770.16%0.19%0.22%Q1 2022Q3 20237
MFGP Micro Focus Intl PLC ADR770.11%0.19%0.33%Q3 2017Q1 20197
ANCX ACCESS NATL CORP770.11%0.15%0.22%Q2 2017Q4 20187
PYPL PAYPAL HLDGS INC770.09%0.13%0.15%Q2 2020Q4 20217
CSX CSX Corporation410.07%0.12%0.19%Q2 2016Q2 20237
GENERAL ELECTRIC CO430.08%0.09%0.10%Q3 2021Q3 20237
WLTGQ Walter Energy Inc.770.00%0.00%0.01%Q4 2014Q2 20167
BOLT Bolt Technology660.70%0.94%1.16%Q2 2013Q3 20146
PM Philip Morris Intl Inc.420.16%0.37%0.79%Q2 2013Q1 20176
T AT&T Inc.310.10%0.12%0.14%Q2 2013Q3 20166
GULTU Gulf Coast Ultra Deep ...660.00%0.00%0.00%Q2 2016Q3 20176
CCJ CAMECO CORP550.12%0.19%0.35%Q3 2022Q3 20235
WCC WESCO INTL INC550.12%0.15%0.20%Q3 2022Q3 20235
FDX FEDEX CORP550.12%0.15%0.19%Q3 2022Q3 20235
Vanguard Wellington Ad...410.11%0.11%0.12%Q4 2014Q1 20165
GOOGL ALPHABET INC320.07%0.08%0.08%Q3 2021Q3 20235
MBRG Middleburg Financial C...440.46%0.50%0.58%Q2 2016Q1 20174
Templeton Developing M...440.23%0.30%0.34%Q3 2014Q2 20154
VZ VERIZON COMMUNICATIONS...210.08%0.28%0.51%Q2 2013Q3 20184
HD Home Depot Inc.440.20%0.21%0.22%Q2 2016Q1 20174
UMPQ Umpqua Holdings Corpor...440.19%0.20%0.21%Q2 2016Q1 20174
EGBN Eagle Bancorp Inc. MD440.18%0.19%0.20%Q2 2016Q1 20174
SPY SPDR S&P 500 ETF Trust440.17%0.18%0.18%Q2 2016Q1 20174
WOPEY WOODSIDE ENERGY GROUP LTD310.07%0.08%0.09%Q2 2022Q2 20234
ANET ARISTA NETWORKS INC310.07%0.08%0.09%Q4 2021Q3 20234
EMC EMC Corporation330.43%0.47%0.50%Q4 2015Q2 20163
OXY OCCIDENTAL PETE CORP330.21%0.43%0.59%Q3 2019Q1 20203
EGN ENERGEN CORP330.11%0.31%0.54%Q1 2018Q3 20183
SGBK Stonegate Bank330.16%0.17%0.18%Q2 2016Q4 20163
GLD SPDR Gold Shares330.07%0.10%0.12%Q4 2014Q2 20153
AR ANTERO RESOURCES CORP330.07%0.10%0.11%Q3 2022Q1 20233
APPN APPIAN CORP330.08%0.09%0.12%Q4 2020Q2 20213
SSL Sasol Limited Sponsore...330.06%0.09%0.11%Q4 2014Q2 20153
DELL DELL TECHNOLOGIES INC330.08%0.09%0.09%Q1 2021Q3 20213
KYNDRYL HLDGS INC330.04%0.06%0.07%Q4 2021Q2 20223
VALPQ VALARIS PLC330.01%0.02%0.04%Q3 2019Q1 20203
BTEGF BAYTEX ENERGY CORP220.57%0.68%0.78%Q2 2023Q3 20232
KO Coca Cola Company220.46%0.48%0.50%Q2 2013Q3 20132
CSCO Cisco Systems Inc.220.31%0.33%0.34%Q2 2013Q3 20132
MO Altria Group Inc.220.30%0.30%0.31%Q2 2013Q3 20132
KNIFE RIVER CORP220.22%0.23%0.25%Q2 2023Q3 20232
MMM 3M Company220.20%0.21%0.22%Q2 2013Q3 20132
NE Noble Corp. Switzerland220.18%0.19%0.19%Q2 2013Q3 20132
QCOM Qualcomm Inc.220.12%0.18%0.24%Q2 2013Q3 20132
AMWD American Woodmark Corp...220.17%0.17%0.17%Q2 2013Q3 20132
BMY Bristol Myers Squibb Co.220.15%0.16%0.16%Q2 2013Q3 20132
IGSB iShares Barclays 1-3 Y...220.14%0.15%0.16%Q2 2013Q3 20132
MMP Magellan Midstream Par...220.14%0.14%0.15%Q2 2013Q3 20132
TJX TJX Companies Inc.220.12%0.12%0.13%Q2 2013Q3 20132
BURKE HERBERT FINL SVC...220.09%0.11%0.13%Q2 2023Q3 20232
MICRO FOCUS INTERNATIO...220.07%0.10%0.13%Q2 2019Q3 20192
VGSH VANGUARD SCOTTSDALE FDS220.09%0.10%0.10%Q4 2020Q1 20212
AAL AMERICAN AIRLS GROUP INC110.09%0.09%0.10%Q2 2017Q1 20182
ARLP Alliance Resource Part...220.07%0.09%0.10%Q4 2014Q1 20152
NVDA NVIDIA CORPORATION220.07%0.08%0.08%Q2 2023Q3 20232
TITN TITAN MACHY INC220.07%0.07%0.08%Q2 2023Q3 20232
SGOV ISHARES TR110.66%0.66%0.66%Q3 2023Q3 20231
SBOW SILVERBOW RES INC110.18%0.18%0.18%Q3 2023Q3 20231
BIV Vanguard Intermediate ...110.13%0.13%0.13%Q2 2013Q2 20131
LPI VITAL ENERGY INC110.12%0.12%0.12%Q3 2023Q3 20231
BTI British American Tobac...110.11%0.11%0.11%Q2 2013Q2 20131
UBSH UNION BANKSHARES CORP NEW110.10%0.10%0.10%Q1 2019Q1 20191
AUB ATLANTIC UN BANKSHARES...110.10%0.10%0.10%Q2 2019Q2 20191
GOOG ALPHABET INC110.08%0.08%0.08%Q2 2021Q2 20211
MDB MONGODB INC110.07%0.07%0.07%Q4 2021Q4 20211
ESV ENSCO ROWAN PLC110.05%0.05%0.05%Q2 2019Q2 20191
ZLTQ ZELTIQ Aesthetics Inc.110.04%0.04%0.04%Q2 2013Q2 20131
WFT Weatherford Internatio...110.04%0.04%0.04%Q4 2014Q4 20141
 Download

The securities at the top of the list , including GENERAL MLS INC, INTERNATIONAL BUSINESS MACHS, and NVR INC, are the highest-conviction holdings of MONTGOMERY INVESTMENT MANAGEMENT INC.

The conviction is calculated by counting the number of quarters a security has been reported by MONTGOMERY INVESTMENT MANAGEMENT INC. The higher the number, the higher the conviction and longer the holding period.

This page lists all the securities that MONTGOMERY INVESTMENT MANAGEMENT INC owns currently or has owned in the past.