$218 Million is the total value of MONTGOMERY INVESTMENT MANAGEMENT INC's 129 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 2.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TFC | TRUIST FINL CORP | $22,821,000 | +26.0% | 476,144 | 0.0% | 10.47% | +10.1% | |
NVR | NVR INC | $13,178,000 | -0.1% | 3,230 | 0.0% | 6.04% | -12.6% | |
URI | Buy | UNITED RENTALS INC | $12,372,000 | +34.4% | 53,350 | +1.1% | 5.67% | +17.5% |
LGIH | LGI HOMES INC | $10,611,000 | -8.9% | 100,240 | 0.0% | 4.87% | -20.3% | |
DE | Sell | DEERE & CO | $9,131,000 | +21.0% | 33,940 | -0.3% | 4.19% | +5.8% |
AAPL | Sell | APPLE INC | $8,938,000 | +13.3% | 67,360 | -1.1% | 4.10% | -1.0% |
VSEC | VSE CORP | $8,739,000 | +25.6% | 227,054 | 0.0% | 4.01% | +9.8% | |
GIS | GENERAL MLS INC | $8,545,000 | -4.7% | 145,317 | 0.0% | 3.92% | -16.6% | |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $7,690,000 | -2.0% | 61,087 | -5.3% | 3.53% | -14.3% |
LEN | LENNAR CORPcl a | $7,644,000 | -6.7% | 100,265 | 0.0% | 3.51% | -18.4% | |
LENB | Buy | LENNAR CORPcl b | $6,880,000 | -5.9% | 112,406 | +1.0% | 3.16% | -17.7% |
BAC | BK OF AMERICA CORP | $5,903,000 | +25.8% | 194,763 | 0.0% | 2.71% | +10.0% | |
CVX | Sell | CHEVRON CORP NEW | $5,725,000 | +14.2% | 67,792 | -2.7% | 2.63% | -0.2% |
COP | Sell | CONOCOPHILLIPS | $5,596,000 | +20.0% | 139,935 | -1.4% | 2.57% | +5.0% |
FCX | FREEPORT-MCMORAN INCcl b | $5,028,000 | +66.4% | 193,230 | 0.0% | 2.31% | +45.5% | |
MRK | Buy | MERCK & CO. INC | $4,654,000 | +1.5% | 56,892 | +2.9% | 2.14% | -11.3% |
PSX | Sell | PHILLIPS 66 | $4,438,000 | +34.9% | 63,452 | -0.0% | 2.04% | +17.9% |
JNJ | JOHNSON & JOHNSON | $4,355,000 | +5.7% | 27,670 | 0.0% | 2.00% | -7.6% | |
MSFT | Sell | MICROSOFT CORP | $4,045,000 | +2.9% | 18,185 | -2.7% | 1.86% | -10.0% |
CAT | CATERPILLAR INC | $3,471,000 | +22.0% | 19,073 | 0.0% | 1.59% | +6.7% | |
HPQ | Sell | HP INC | $3,437,000 | +28.0% | 139,786 | -1.1% | 1.58% | +11.9% |
CF | CF INDS HLDGS INC | $3,375,000 | +26.0% | 87,205 | 0.0% | 1.55% | +10.2% | |
NEE | Buy | NEXTERA ENERGY INC | $2,929,000 | +11.2% | 37,960 | +300.0% | 1.34% | -2.8% |
PNC | PNC FINL SVCS GROUP INC | $2,610,000 | +35.5% | 17,521 | 0.0% | 1.20% | +18.5% | |
VLO | VALERO ENERGY CORP | $2,586,000 | +30.5% | 45,710 | 0.0% | 1.19% | +14.1% | |
FANG | Buy | DIAMONDBACK ENERGY INC | $2,416,000 | +71.0% | 49,918 | +6.4% | 1.11% | +49.5% |
ABT | ABBOTT LABS | $2,290,000 | +0.7% | 20,910 | 0.0% | 1.05% | -12.0% | |
ABBV | ABBVIE INC | $1,980,000 | +22.4% | 18,476 | 0.0% | 0.91% | +6.9% | |
LH | Buy | LABORATORY CORP AMER HLDGS | $1,906,000 | +10.5% | 9,360 | +2.2% | 0.87% | -3.4% |
MDU | MDU RES GROUP INC | $1,848,000 | +17.0% | 70,158 | 0.0% | 0.85% | +2.4% | |
MCD | MCDONALDS CORP | $1,826,000 | -2.2% | 8,508 | 0.0% | 0.84% | -14.5% | |
SU | Buy | SUNCOR ENERGY INC NEW | $1,790,000 | +49.8% | 106,700 | +9.2% | 0.82% | +30.9% |
IVV | ISHARES TRcore s&p500 etf | $1,463,000 | +11.7% | 3,897 | 0.0% | 0.67% | -2.3% | |
BBL | BHP GROUP PLCsponsored adr | $1,457,000 | +24.3% | 27,481 | 0.0% | 0.67% | +8.6% | |
ODFL | OLD DOMINION FREIGHT LINE IN | $1,393,000 | +7.8% | 7,140 | 0.0% | 0.64% | -5.8% | |
RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,351,000 | +24.1% | 18,901 | -0.2% | 0.62% | +8.6% |
DGX | QUEST DIAGNOSTICS INC | $1,065,000 | +4.0% | 8,940 | 0.0% | 0.49% | -9.1% | |
DAL | DELTA AIR LINES INC DEL | $1,044,000 | +31.5% | 25,965 | 0.0% | 0.48% | +15.1% | |
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,043,000 | +8.6% | 3 | 0.0% | 0.48% | -5.2% | |
WY | WEYERHAEUSER CO MTN BE | $1,003,000 | +17.6% | 29,903 | 0.0% | 0.46% | +2.9% | |
RYN | Sell | RAYONIER INC | $998,000 | +9.8% | 33,985 | -1.2% | 0.46% | -4.0% |
CMCSA | COMCAST CORP NEWcl a | $862,000 | +13.4% | 16,440 | 0.0% | 0.40% | -1.0% | |
HON | HONEYWELL INTL INC | $851,000 | +29.3% | 4,000 | 0.0% | 0.39% | +13.0% | |
SNV | SYNOVUS FINL CORP | $832,000 | +52.9% | 25,708 | 0.0% | 0.38% | +34.0% | |
IWM | ISHARES TRrussell 2000 etf | $784,000 | +30.9% | 4,000 | 0.0% | 0.36% | +14.6% | |
A | AGILENT TECHNOLOGIES INC | $767,000 | +17.3% | 6,474 | 0.0% | 0.35% | +2.6% | |
GL | GLOBE LIFE INC | $760,000 | +18.9% | 8,000 | 0.0% | 0.35% | +4.2% | |
RF | REGIONS FINANCIAL CORP NEW | $732,000 | +39.7% | 45,450 | 0.0% | 0.34% | +22.2% | |
LOW | LOWES COS INC | $716,000 | -3.2% | 4,460 | 0.0% | 0.33% | -15.5% | |
CVE | Sell | CENOVUS ENERGY INC | $700,000 | +47.7% | 115,872 | -4.9% | 0.32% | +28.9% |
PFE | Buy | PFIZER INC | $614,000 | +3.5% | 16,662 | +3.1% | 0.28% | -9.3% |
HPE | HEWLETT PACKARD ENTERPRISE C | $571,000 | +26.3% | 48,200 | 0.0% | 0.26% | +10.5% | |
WMT | WALMART INC | $548,000 | +3.0% | 3,804 | 0.0% | 0.25% | -10.0% | |
SHOP | SHOPIFY INCcl a | $543,000 | +10.6% | 480 | 0.0% | 0.25% | -3.5% | |
UNP | UNION PAC CORP | $521,000 | +5.9% | 2,500 | 0.0% | 0.24% | -7.4% | |
NSC | NORFOLK SOUTHN CORP | $506,000 | +11.0% | 2,130 | 0.0% | 0.23% | -2.9% | |
SYY | SYSCO CORP | $490,000 | +19.2% | 6,600 | 0.0% | 0.22% | +4.2% | |
COST | COSTCO WHSL CORP NEW | $490,000 | +6.1% | 1,300 | 0.0% | 0.22% | -7.0% | |
FRT | FEDERAL RLTY INVT TRsh ben int new | $464,000 | +16.0% | 5,450 | 0.0% | 0.21% | +1.4% | |
PVAC | PENN VA CORP | $446,000 | +3.2% | 43,900 | 0.0% | 0.20% | -9.7% | |
BKR | Buy | BAKER HUGHES COMPANYcl a | $442,000 | +73.3% | 21,200 | +10.4% | 0.20% | +51.5% |
KEYS | KEYSIGHT TECHNOLOGIES INC | $421,000 | +33.7% | 3,189 | 0.0% | 0.19% | +17.0% | |
AMZN | AMAZON COM INC | $375,000 | +3.6% | 115 | 0.0% | 0.17% | -9.5% | |
ENB | ENBRIDGE INC | $364,000 | +9.6% | 11,385 | 0.0% | 0.17% | -4.0% | |
DRI | DARDEN RESTAURANTS INC | $357,000 | +18.2% | 3,000 | 0.0% | 0.16% | +3.8% | |
HAL | HALLIBURTON CO | $352,000 | +56.4% | 18,600 | 0.0% | 0.16% | +36.4% | |
DXC | Sell | DXC TECHNOLOGY CO | $348,000 | +30.3% | 13,536 | -9.4% | 0.16% | +14.3% |
OVV | OVINTIV INC | $339,000 | +75.6% | 23,675 | 0.0% | 0.16% | +53.5% | |
MELI | MERCADOLIBRE INC | $335,000 | +55.1% | 200 | 0.0% | 0.15% | +36.3% | |
TTD | THE TRADE DESK INC | $320,000 | +53.8% | 400 | 0.0% | 0.15% | +34.9% | |
PYPL | PAYPAL HLDGS INC | $316,000 | +18.8% | 1,350 | 0.0% | 0.14% | +3.6% | |
PAYC | PAYCOM SOFTWARE INC | $317,000 | +45.4% | 700 | 0.0% | 0.14% | +27.2% | |
VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $313,000 | +15.9% | 6,250 | 0.0% | 0.14% | +1.4% | |
NOV | Sell | NATIONAL OILWELL VARCO INC | $271,000 | +37.6% | 19,749 | -9.2% | 0.12% | +20.4% |
GE | GENERAL ELECTRIC CO | $262,000 | +73.5% | 24,229 | 0.0% | 0.12% | +51.9% | |
APPN | New | APPIAN CORPcl a | $259,000 | – | 1,600 | +100.0% | 0.12% | – |
SLB | SCHLUMBERGER LTD | $258,000 | +40.2% | 11,840 | 0.0% | 0.12% | +21.6% | |
VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $250,000 | +0.4% | 3,000 | 0.0% | 0.12% | -12.2% | |
VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $228,000 | – | 3,700 | +100.0% | 0.10% | – |
MVF | BLACKROCK MUNIVEST FD INC | $113,000 | +5.6% | 12,285 | 0.0% | 0.05% | -7.1% | |
ORGANIGRAM HLDGS INC | $19,000 | +26.7% | 14,000 | 0.0% | 0.01% | +12.5% |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-09
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
GENERAL MLS INC | 42 | Q3 2023 | 13.0% |
INTERNATIONAL BUSINESS MACHS | 42 | Q3 2023 | 8.4% |
NVR INC | 42 | Q3 2023 | 6.9% |
CONOCOPHILLIPS | 42 | Q3 2023 | 5.7% |
VSE Corporation | 42 | Q3 2023 | 8.5% |
Chevron Corporation | 42 | Q3 2023 | 4.8% |
John Deere & Co. | 42 | Q3 2023 | 5.1% |
PHILLIPS 66 | 42 | Q3 2023 | 3.5% |
APPLE INC | 42 | Q3 2023 | 4.2% |
BK OF AMERICA CORP | 42 | Q3 2023 | 3.1% |
View MONTGOMERY INVESTMENT MANAGEMENT INC's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
VSE CORP | February 17, 2015 | 229,600 | 4.3% |
View MONTGOMERY INVESTMENT MANAGEMENT INC's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-01-29 |
13F-HR | 2023-10-27 |
13F-HR | 2023-08-02 |
13F-HR | 2023-05-08 |
13F-HR | 2023-01-31 |
13F-HR | 2022-10-27 |
13F-HR | 2022-08-04 |
13F-HR | 2022-05-02 |
13F-HR | 2022-01-25 |
13F-HR | 2021-11-03 |
View MONTGOMERY INVESTMENT MANAGEMENT INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.