$270 Million is the total value of MONTGOMERY INVESTMENT MANAGEMENT INC's 132 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 3.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TFC | Sell | TRUIST FINL CORP | $26,228,000 | -5.4% | 472,588 | -0.6% | 9.73% | -8.4% |
| URI | UNITED RENTALS INC | $17,178,000 | -3.1% | 53,850 | 0.0% | 6.37% | -6.2% | |
| LGIH | LGI HOMES INC | $16,395,000 | +8.5% | 101,240 | 0.0% | 6.08% | +5.1% | |
| NVR | NVR INC | $16,064,000 | +5.6% | 3,230 | 0.0% | 5.96% | +2.2% | |
| DE | Sell | DEERE & CO | $11,907,000 | -7.4% | 33,760 | -1.7% | 4.42% | -10.3% |
| VSEC | VSE CORP | $11,241,000 | +25.3% | 227,054 | 0.0% | 4.17% | +21.4% | |
| LEN | Sell | LENNAR CORPcl a | $9,764,000 | -3.8% | 98,281 | -2.0% | 3.62% | -6.8% |
| LENB | Sell | LENNAR CORPcl b | $9,077,000 | -2.3% | 111,446 | -1.2% | 3.37% | -5.3% |
| AAPL | Sell | APPLE INC | $9,061,000 | +10.1% | 66,160 | -1.8% | 3.36% | +6.7% |
| GIS | Sell | GENERAL MLS INC | $8,660,000 | -2.7% | 142,124 | -2.1% | 3.21% | -5.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $8,638,000 | +6.2% | 58,927 | -3.4% | 3.20% | +2.9% |
| COP | Sell | CONOCOPHILLIPS | $8,336,000 | +13.1% | 136,885 | -1.7% | 3.09% | +9.5% |
| BAC | Buy | BK OF AMERICA CORP | $8,153,000 | +8.2% | 197,763 | +1.5% | 3.02% | +4.8% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $7,391,000 | +13.0% | 199,150 | +0.3% | 2.74% | +9.5% |
| CVX | Sell | CHEVRON CORP NEW | $6,928,000 | -2.4% | 66,142 | -2.4% | 2.57% | -5.5% |
| PSX | Sell | PHILLIPS 66 | $5,313,000 | +3.2% | 61,902 | -2.0% | 1.97% | -0.1% |
| MSFT | Buy | MICROSOFT CORP | $5,219,000 | +18.5% | 19,265 | +3.1% | 1.94% | +14.7% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $4,921,000 | +27.0% | 52,418 | -0.6% | 1.82% | +23.1% |
| CF | Sell | CF INDS HLDGS INC | $4,461,000 | +12.7% | 86,705 | -0.6% | 1.65% | +9.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,402,000 | -2.7% | 26,720 | -2.9% | 1.63% | -5.8% |
| MRK | Sell | MERCK & CO INC | $4,342,000 | -1.3% | 55,832 | -2.1% | 1.61% | -4.3% |
| HPQ | Sell | HP INC | $4,071,000 | -7.8% | 134,836 | -3.0% | 1.51% | -10.7% |
| CAT | Sell | CATERPILLAR INC | $3,972,000 | -10.0% | 18,251 | -4.1% | 1.47% | -12.8% |
| VLO | VALERO ENERGY CORP | $3,569,000 | +9.0% | 45,710 | 0.0% | 1.32% | +5.7% | |
| PNC | Sell | PNC FINL SVCS GROUP INC | $3,333,000 | +8.4% | 17,471 | -0.3% | 1.24% | +5.0% |
| NEE | NEXTERA ENERGY INC | $2,752,000 | -3.1% | 37,560 | 0.0% | 1.02% | -6.1% | |
| SU | SUNCOR ENERGY INC NEW | $2,594,000 | +14.7% | 108,200 | 0.0% | 0.96% | +11.1% | |
| LH | Sell | LABORATORY CORP AMER HLDGS | $2,527,000 | +3.7% | 9,160 | -4.2% | 0.94% | +0.4% |
| ABT | Sell | ABBOTT LABS | $2,233,000 | -10.7% | 19,260 | -7.7% | 0.83% | -13.5% |
| MDU | MDU RES GROUP INC | $2,198,000 | -0.9% | 70,108 | 0.0% | 0.82% | -4.0% | |
| ABBV | Sell | ABBVIE INC | $1,901,000 | -5.0% | 16,876 | -8.7% | 0.70% | -8.0% |
| MCD | Sell | MCDONALDS CORP | $1,838,000 | -2.5% | 7,958 | -5.4% | 0.68% | -5.5% |
| ODFL | OLD DOMINION FREIGHT LINE IN | $1,812,000 | +5.5% | 7,140 | 0.0% | 0.67% | +2.3% | |
| IVV | ISHARES TRcore s&p500 etf | $1,675,000 | +8.1% | 3,897 | 0.0% | 0.62% | +4.7% | |
| BBL | Sell | BHP GROUP PLCsponsored adr | $1,605,000 | +0.9% | 26,881 | -2.2% | 0.60% | -2.3% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,535,000 | +5.1% | 18,001 | -4.8% | 0.57% | +1.8% |
| SNV | Buy | SYNOVUS FINL CORP | $1,347,000 | +6.2% | 30,708 | +10.8% | 0.50% | +3.1% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,256,000 | +8.6% | 3 | 0.0% | 0.47% | +5.2% | |
| RYN | RAYONIER INC | $1,221,000 | +11.4% | 33,985 | 0.0% | 0.45% | +7.9% | |
| DGX | Sell | QUEST DIAGNOSTICS INC | $1,140,000 | -0.6% | 8,640 | -3.4% | 0.42% | -3.6% |
| DAL | Sell | DELTA AIR LINES INC DEL | $1,106,000 | -11.8% | 25,565 | -1.5% | 0.41% | -14.6% |
| CVE | Sell | CENOVUS ENERGY INC | $1,094,000 | +26.6% | 114,192 | -0.6% | 0.41% | +22.7% |
| PVAC | PENN VA CORP | $1,036,000 | +76.2% | 43,900 | 0.0% | 0.38% | +70.7% | |
| WY | WEYERHAEUSER CO MTN BE | $1,029,000 | -3.3% | 29,903 | 0.0% | 0.38% | -6.1% | |
| A | AGILENT TECHNOLOGIES INC | $957,000 | +16.3% | 6,474 | 0.0% | 0.36% | +12.7% | |
| CMCSA | COMCAST CORP NEWcl a | $937,000 | +5.3% | 16,440 | 0.0% | 0.35% | +1.8% | |
| RF | REGIONS FINANCIAL CORP NEW | $917,000 | -2.3% | 45,450 | 0.0% | 0.34% | -5.3% | |
| IWM | ISHARES TRrussell 2000 etf | $917,000 | +3.7% | 4,000 | 0.0% | 0.34% | +0.6% | |
| HON | HONEYWELL INTL INC | $877,000 | +1.0% | 4,000 | 0.0% | 0.32% | -2.1% | |
| LOW | LOWES COS INC | $865,000 | +2.0% | 4,460 | 0.0% | 0.32% | -1.2% | |
| OVV | Sell | OVINTIV INC | $736,000 | +30.5% | 23,395 | -1.2% | 0.27% | +26.4% |
| GL | Sell | GLOBE LIFE INC | $724,000 | -2.7% | 7,600 | -1.3% | 0.27% | -6.0% |
| PFE | Sell | PFIZER INC | $708,000 | +3.5% | 18,062 | -4.2% | 0.26% | +0.4% |
| SHOP | SHOPIFY INCcl a | $701,000 | +32.0% | 480 | 0.0% | 0.26% | +28.1% | |
| HPE | HEWLETT PACKARD ENTERPRISE C | $622,000 | -7.3% | 42,650 | 0.0% | 0.23% | -10.1% | |
| FRT | Sell | FEDERAL RLTY INVT TRsh ben int new | $609,000 | +12.2% | 5,200 | -2.8% | 0.23% | +8.7% |
| NSC | NORFOLK SOUTHN CORP | $565,000 | -1.2% | 2,130 | 0.0% | 0.21% | -4.1% | |
| UNP | UNION PAC CORP | $550,000 | -0.2% | 2,500 | 0.0% | 0.20% | -3.3% | |
| BKR | BAKER HUGHES COMPANYcl a | $519,000 | +5.7% | 22,700 | 0.0% | 0.19% | +2.1% | |
| COST | COSTCO WHSL CORP NEW | $514,000 | +12.2% | 1,300 | 0.0% | 0.19% | +9.1% | |
| SYY | SYSCO CORP | $513,000 | -1.3% | 6,600 | 0.0% | 0.19% | -4.5% | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $492,000 | +7.7% | 3,189 | 0.0% | 0.18% | +4.0% | |
| DXC | Sell | DXC TECHNOLOGY CO | $484,000 | +21.9% | 12,428 | -2.2% | 0.18% | +17.8% |
| ENB | ENBRIDGE INC | $456,000 | +9.9% | 11,385 | 0.0% | 0.17% | +6.3% | |
| DRI | DARDEN RESTAURANTS INC | $438,000 | +2.8% | 3,000 | 0.0% | 0.16% | -0.6% | |
| HAL | HALLIBURTON CO | $430,000 | +7.8% | 18,600 | 0.0% | 0.16% | +3.9% | |
| WMT | Sell | WALMART INC | $424,000 | -18.0% | 3,004 | -21.0% | 0.16% | -20.7% |
| AMZN | AMAZON COM INC | $396,000 | +11.2% | 115 | 0.0% | 0.15% | +8.1% | |
| PYPL | PAYPAL HLDGS INC | $393,000 | +19.8% | 1,350 | 0.0% | 0.15% | +15.9% | |
| SLB | Sell | SCHLUMBERGER LTD | $343,000 | +13.2% | 10,740 | -3.6% | 0.13% | +9.5% |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $339,000 | +4.3% | 6,250 | 0.0% | 0.13% | +1.6% | |
| MELI | MERCADOLIBRE INC | $312,000 | +6.1% | 200 | 0.0% | 0.12% | +2.7% | |
| TTD | Buy | THE TRADE DESK INC | $309,000 | +18.4% | 4,000 | +900.0% | 0.12% | +15.0% |
| GE | Sell | GENERAL ELECTRIC CO | $286,000 | -10.1% | 21,229 | -12.4% | 0.11% | -13.1% |
| NOV | Sell | NOV INC | $255,000 | -0.8% | 16,649 | -11.2% | 0.10% | -3.1% |
| PAYC | PAYCOM SOFTWARE INC | $254,000 | -1.9% | 700 | 0.0% | 0.09% | -5.1% | |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $248,000 | 0.0% | 3,000 | 0.0% | 0.09% | -3.2% | |
| DELL | DELL TECHNOLOGIES INCcl c | $236,000 | +12.9% | 2,368 | 0.0% | 0.09% | +10.0% | |
| LLY | New | LILLY ELI & CO | $229,000 | – | 1,000 | +100.0% | 0.08% | – |
| APPN | APPIAN CORPcl a | $220,000 | +3.3% | 1,600 | 0.0% | 0.08% | 0.0% | |
| GOOG | New | ALPHABET INCcap stk cl c | $201,000 | – | 80 | +100.0% | 0.08% | – |
| MVF | BLACKROCK MUNIVEST FD INC | $118,000 | +3.5% | 12,285 | 0.0% | 0.04% | 0.0% | |
| ORGANIGRAM HLDGS INC | $40,000 | -18.4% | 14,000 | 0.0% | 0.02% | -21.1% | ||
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -3,700 | -100.0% | -0.09% | – |
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 2021-08-13
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.