$261 Million is the total value of MONTGOMERY INVESTMENT MANAGEMENT INC's 130 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 3.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TFC | Sell | TRUIST FINL CORP | $27,736,000 | +21.5% | 475,588 | -0.1% | 10.62% | +1.5% |
| URI | Buy | UNITED RENTALS INC | $17,733,000 | +43.3% | 53,850 | +0.9% | 6.79% | +19.7% |
| NVR | NVR INC | $15,217,000 | +15.5% | 3,230 | 0.0% | 5.83% | -3.6% | |
| LGIH | Buy | LGI HOMES INC | $15,116,000 | +42.5% | 101,240 | +1.0% | 5.79% | +18.9% |
| DE | Buy | DEERE & CO | $12,855,000 | +40.8% | 34,360 | +1.2% | 4.92% | +17.5% |
| LEN | LENNAR CORPcl a | $10,150,000 | +32.8% | 100,265 | 0.0% | 3.89% | +10.8% | |
| LENB | Buy | LENNAR CORPcl b | $9,288,000 | +35.0% | 112,806 | +0.4% | 3.56% | +12.7% |
| VSEC | VSE CORP | $8,969,000 | +2.6% | 227,054 | 0.0% | 3.43% | -14.3% | |
| GIS | Sell | GENERAL MLS INC | $8,904,000 | +4.2% | 145,217 | -0.1% | 3.41% | -13.0% |
| AAPL | APPLE INC | $8,228,000 | -7.9% | 67,360 | 0.0% | 3.15% | -23.2% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $8,132,000 | +5.7% | 61,027 | -0.1% | 3.11% | -11.7% |
| BAC | BK OF AMERICA CORP | $7,535,000 | +27.6% | 194,763 | 0.0% | 2.88% | +6.6% | |
| COP | Sell | CONOCOPHILLIPS | $7,372,000 | +31.7% | 139,185 | -0.5% | 2.82% | +9.9% |
| CVX | Sell | CHEVRON CORP NEW | $7,099,000 | +24.0% | 67,742 | -0.1% | 2.72% | +3.5% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $6,538,000 | +30.0% | 198,530 | +2.7% | 2.50% | +8.5% |
| PSX | Sell | PHILLIPS 66 | $5,149,000 | +16.0% | 63,152 | -0.5% | 1.97% | -3.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,523,000 | +3.9% | 27,520 | -0.5% | 1.73% | -13.3% |
| HPQ | Sell | HP INC | $4,414,000 | +28.4% | 139,036 | -0.5% | 1.69% | +7.2% |
| CAT | Sell | CATERPILLAR INC | $4,411,000 | +27.1% | 19,023 | -0.3% | 1.69% | +6.1% |
| MSFT | Buy | MICROSOFT CORP | $4,406,000 | +8.9% | 18,685 | +2.7% | 1.69% | -9.1% |
| MRK | Buy | MERCK & CO. INC | $4,397,000 | -5.5% | 57,032 | +0.2% | 1.68% | -21.2% |
| CF | CF INDS HLDGS INC | $3,957,000 | +17.2% | 87,205 | 0.0% | 1.52% | -2.1% | |
| FANG | Buy | DIAMONDBACK ENERGY INC | $3,874,000 | +60.3% | 52,718 | +5.6% | 1.48% | +33.8% |
| VLO | VALERO ENERGY CORP | $3,273,000 | +26.6% | 45,710 | 0.0% | 1.25% | +5.6% | |
| PNC | PNC FINL SVCS GROUP INC | $3,074,000 | +17.8% | 17,521 | 0.0% | 1.18% | -1.7% | |
| NEE | Sell | NEXTERA ENERGY INC | $2,840,000 | -3.0% | 37,560 | -1.1% | 1.09% | -19.1% |
| ABT | Sell | ABBOTT LABS | $2,500,000 | +9.2% | 20,860 | -0.2% | 0.96% | -8.9% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $2,438,000 | +27.9% | 9,560 | +2.1% | 0.93% | +6.8% |
| SU | Buy | SUNCOR ENERGY INC NEW | $2,261,000 | +26.3% | 108,200 | +1.4% | 0.87% | +5.5% |
| MDU | Sell | MDU RES GROUP INC | $2,217,000 | +20.0% | 70,108 | -0.1% | 0.85% | +0.1% |
| ABBV | ABBVIE INC | $2,000,000 | +1.0% | 18,476 | 0.0% | 0.77% | -15.6% | |
| MCD | Sell | MCDONALDS CORP | $1,885,000 | +3.2% | 8,408 | -1.2% | 0.72% | -13.7% |
| ODFL | OLD DOMINION FREIGHT LINE IN | $1,717,000 | +23.3% | 7,140 | 0.0% | 0.66% | +2.8% | |
| BBL | BHP GROUP PLCsponsored adr | $1,590,000 | +9.1% | 27,481 | 0.0% | 0.61% | -8.8% | |
| IVV | ISHARES TRcore s&p500 etf | $1,550,000 | +5.9% | 3,897 | 0.0% | 0.59% | -11.6% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $1,460,000 | +8.1% | 18,901 | 0.0% | 0.56% | -9.8% | |
| SNV | Buy | SYNOVUS FINL CORP | $1,268,000 | +52.4% | 27,708 | +7.8% | 0.48% | +27.0% |
| DAL | DELTA AIR LINES INC DEL | $1,254,000 | +20.1% | 25,965 | 0.0% | 0.48% | +0.2% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,157,000 | +10.9% | 3 | 0.0% | 0.44% | -7.3% | |
| DGX | QUEST DIAGNOSTICS INC | $1,147,000 | +7.7% | 8,940 | 0.0% | 0.44% | -10.0% | |
| RYN | RAYONIER INC | $1,096,000 | +9.8% | 33,985 | 0.0% | 0.42% | -8.3% | |
| WY | WEYERHAEUSER CO MTN BE | $1,064,000 | +6.1% | 29,903 | 0.0% | 0.41% | -11.5% | |
| RF | REGIONS FINANCIAL CORP NEW | $939,000 | +28.3% | 45,450 | 0.0% | 0.36% | +6.8% | |
| CMCSA | COMCAST CORP NEWcl a | $890,000 | +3.2% | 16,440 | 0.0% | 0.34% | -13.7% | |
| IWM | ISHARES TRrussell 2000 etf | $884,000 | +12.8% | 4,000 | 0.0% | 0.34% | -6.1% | |
| HON | HONEYWELL INTL INC | $868,000 | +2.0% | 4,000 | 0.0% | 0.33% | -14.9% | |
| CVE | Sell | CENOVUS ENERGY INC | $864,000 | +23.4% | 114,872 | -0.9% | 0.33% | +3.1% |
| LOW | LOWES COS INC | $848,000 | +18.4% | 4,460 | 0.0% | 0.32% | -0.9% | |
| A | AGILENT TECHNOLOGIES INC | $823,000 | +7.3% | 6,474 | 0.0% | 0.32% | -10.5% | |
| GL | Sell | GLOBE LIFE INC | $744,000 | -2.1% | 7,700 | -3.8% | 0.28% | -18.3% |
| PFE | Buy | PFIZER INC | $684,000 | +11.4% | 18,862 | +13.2% | 0.26% | -7.1% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $671,000 | +17.5% | 42,650 | -11.5% | 0.26% | -1.9% |
| PVAC | PENN VA CORP | $588,000 | +31.8% | 43,900 | 0.0% | 0.22% | +9.8% | |
| NSC | NORFOLK SOUTHN CORP | $572,000 | +13.0% | 2,130 | 0.0% | 0.22% | -5.6% | |
| OVV | OVINTIV INC | $564,000 | +66.4% | 23,675 | 0.0% | 0.22% | +39.4% | |
| UNP | UNION PAC CORP | $551,000 | +5.8% | 2,500 | 0.0% | 0.21% | -11.7% | |
| FRT | Sell | FEDERAL RLTY INVT TRsh ben int new | $543,000 | +17.0% | 5,350 | -1.8% | 0.21% | -2.3% |
| SHOP | SHOPIFY INCcl a | $531,000 | -2.2% | 480 | 0.0% | 0.20% | -18.5% | |
| SYY | SYSCO CORP | $520,000 | +6.1% | 6,600 | 0.0% | 0.20% | -11.6% | |
| WMT | WALMART INC | $517,000 | -5.7% | 3,804 | 0.0% | 0.20% | -21.1% | |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $491,000 | +11.1% | 22,700 | +7.1% | 0.19% | -7.4% |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $457,000 | +8.6% | 3,189 | 0.0% | 0.18% | -9.3% | |
| COST | COSTCO WHSL CORP NEW | $458,000 | -6.5% | 1,300 | 0.0% | 0.18% | -22.2% | |
| DRI | DARDEN RESTAURANTS INC | $426,000 | +19.3% | 3,000 | 0.0% | 0.16% | -0.6% | |
| ENB | ENBRIDGE INC | $415,000 | +14.0% | 11,385 | 0.0% | 0.16% | -4.8% | |
| HAL | HALLIBURTON CO | $399,000 | +13.4% | 18,600 | 0.0% | 0.15% | -5.0% | |
| DXC | Sell | DXC TECHNOLOGY CO | $397,000 | +14.1% | 12,704 | -6.1% | 0.15% | -5.0% |
| AMZN | AMAZON COM INC | $356,000 | -5.1% | 115 | 0.0% | 0.14% | -20.9% | |
| PYPL | PAYPAL HLDGS INC | $328,000 | +3.8% | 1,350 | 0.0% | 0.13% | -13.1% | |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $325,000 | +3.8% | 6,250 | 0.0% | 0.12% | -13.9% | |
| GE | GENERAL ELECTRIC CO | $318,000 | +21.4% | 24,229 | 0.0% | 0.12% | +1.7% | |
| SLB | Sell | SCHLUMBERGER LTD | $303,000 | +17.4% | 11,140 | -5.9% | 0.12% | -1.7% |
| MELI | MERCADOLIBRE INC | $294,000 | -12.2% | 200 | 0.0% | 0.11% | -26.6% | |
| TTD | THE TRADE DESK INC | $261,000 | -18.4% | 400 | 0.0% | 0.10% | -32.0% | |
| PAYC | PAYCOM SOFTWARE INC | $259,000 | -18.3% | 700 | 0.0% | 0.10% | -31.7% | |
| NOV | New | NOV INC | $257,000 | – | 18,749 | +100.0% | 0.10% | – |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $248,000 | -0.8% | 3,000 | 0.0% | 0.10% | -17.4% | |
| VGSH | VANGUARD SCOTTSDALE FDSshort term treas | $228,000 | 0.0% | 3,700 | 0.0% | 0.09% | -17.1% | |
| APPN | APPIAN CORPcl a | $213,000 | -17.8% | 1,600 | 0.0% | 0.08% | -31.1% | |
| DELL | New | DELL TECHNOLOGIES INCcl c | $209,000 | – | 2,368 | +100.0% | 0.08% | – |
| MVF | BLACKROCK MUNIVEST FD INC | $114,000 | +0.9% | 12,285 | 0.0% | 0.04% | -15.4% | |
| ORGANIGRAM HLDGS INC | $49,000 | +157.9% | 14,000 | 0.0% | 0.02% | +111.1% | ||
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -19,749 | -100.0% | -0.12% | – |
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 2021-04-28
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.