$268 Million is the total value of MONTGOMERY INVESTMENT MANAGEMENT INC's 133 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 8.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TFC | Buy | TRUIST FINL CORP | $27,776,000 | +5.9% | 473,588 | +0.2% | 10.36% | +6.6% |
| URI | UNITED RENTALS INC | $18,898,000 | +10.0% | 53,850 | 0.0% | 7.05% | +10.7% | |
| NVR | NVR INC | $15,484,000 | -3.6% | 3,230 | 0.0% | 5.78% | -3.0% | |
| LGIH | LGI HOMES INC | $14,367,000 | -12.4% | 101,240 | 0.0% | 5.36% | -11.8% | |
| DE | Buy | DEERE & CO | $11,480,000 | -3.6% | 34,260 | +1.5% | 4.28% | -3.0% |
| VSEC | VSE CORP | $10,937,000 | -2.7% | 227,054 | 0.0% | 4.08% | -2.1% | |
| AAPL | Buy | APPLE INC | $9,531,000 | +5.2% | 67,360 | +1.8% | 3.56% | +5.9% |
| LEN | Buy | LENNAR CORPcl a | $9,393,000 | -3.8% | 100,265 | +2.0% | 3.50% | -3.2% |
| COP | Buy | CONOCOPHILLIPS | $9,346,000 | +12.1% | 137,905 | +0.7% | 3.49% | +12.8% |
| LENB | Buy | LENNAR CORPcl b | $8,650,000 | -4.7% | 111,485 | +0.0% | 3.23% | -4.1% |
| GIS | Buy | GENERAL MLS INC | $8,562,000 | -1.1% | 143,124 | +0.7% | 3.20% | -0.5% |
| BAC | BK OF AMERICA CORP | $8,395,000 | +3.0% | 197,763 | 0.0% | 3.13% | +3.6% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $8,298,000 | -3.9% | 59,727 | +1.4% | 3.10% | -3.3% |
| CVX | CHEVRON CORP NEW | $6,710,000 | -3.1% | 66,142 | 0.0% | 2.50% | -2.5% | |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $6,511,000 | -11.9% | 200,150 | +0.5% | 2.43% | -11.3% |
| MSFT | MICROSOFT CORP | $5,431,000 | +4.1% | 19,265 | 0.0% | 2.03% | +4.8% | |
| FANG | Buy | DIAMONDBACK ENERGY INC | $4,991,000 | +1.4% | 52,718 | +0.6% | 1.86% | +2.1% |
| CF | Buy | CF INDS HLDGS INC | $4,868,000 | +9.1% | 87,205 | +0.6% | 1.82% | +9.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,388,000 | -0.3% | 27,170 | +1.7% | 1.64% | +0.4% |
| PSX | Buy | PHILLIPS 66 | $4,377,000 | -17.6% | 62,502 | +1.0% | 1.63% | -17.1% |
| MRK | Buy | MERCK & CO INC | $4,216,000 | -2.9% | 56,132 | +0.5% | 1.57% | -2.3% |
| HPQ | Buy | HP INC | $3,716,000 | -8.7% | 135,836 | +0.7% | 1.39% | -8.1% |
| CAT | Buy | CATERPILLAR INC | $3,555,000 | -10.5% | 18,521 | +1.5% | 1.33% | -9.9% |
| PNC | PNC FINL SVCS GROUP INC | $3,418,000 | +2.6% | 17,471 | 0.0% | 1.28% | +3.2% | |
| VLO | VALERO ENERGY CORP | $3,226,000 | -9.6% | 45,710 | 0.0% | 1.20% | -9.1% | |
| NEE | Sell | NEXTERA ENERGY INC | $2,918,000 | +6.0% | 37,160 | -1.1% | 1.09% | +6.7% |
| LH | LABORATORY CORP AMER HLDGS | $2,578,000 | +2.0% | 9,160 | 0.0% | 0.96% | +2.7% | |
| ABT | Buy | ABBOTT LABS | $2,347,000 | +5.1% | 19,860 | +3.1% | 0.88% | +5.8% |
| SU | SUNCOR ENERGY INC NEW | $2,244,000 | -13.5% | 108,200 | 0.0% | 0.84% | -13.0% | |
| MDU | MDU RES GROUP INC | $2,080,000 | -5.4% | 70,108 | 0.0% | 0.78% | -4.8% | |
| ODFL | OLD DOMINION FREIGHT LINE IN | $2,042,000 | +12.7% | 7,140 | 0.0% | 0.76% | +13.4% | |
| MCD | MCDONALDS CORP | $1,919,000 | +4.4% | 7,958 | 0.0% | 0.72% | +5.0% | |
| ABBV | Buy | ABBVIE INC | $1,878,000 | -1.2% | 17,406 | +3.1% | 0.70% | -0.6% |
| IVV | ISHARES TRcore s&p500 etf | $1,679,000 | +0.2% | 3,897 | 0.0% | 0.63% | +1.0% | |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,624,000 | +5.8% | 18,901 | +5.0% | 0.61% | +6.5% |
| BBL | BHP GROUP PLCsponsored adr | $1,362,000 | -15.1% | 26,881 | 0.0% | 0.51% | -14.6% | |
| SNV | SYNOVUS FINL CORP | $1,348,000 | +0.1% | 30,708 | 0.0% | 0.50% | +0.6% | |
| DGX | Buy | QUEST DIAGNOSTICS INC | $1,299,000 | +13.9% | 8,940 | +3.5% | 0.48% | +14.7% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,234,000 | -1.8% | 3 | 0.0% | 0.46% | -1.1% | |
| RYN | RAYONIER INC | $1,213,000 | -0.7% | 33,985 | 0.0% | 0.45% | 0.0% | |
| PVAC | PENN VA CORP | $1,171,000 | +13.0% | 43,900 | 0.0% | 0.44% | +13.8% | |
| CVE | CENOVUS ENERGY INC | $1,149,000 | +5.0% | 114,192 | 0.0% | 0.43% | +5.7% | |
| DAL | DELTA AIR LINES INC DEL | $1,089,000 | -1.5% | 25,565 | 0.0% | 0.41% | -1.0% | |
| WY | WEYERHAEUSER CO MTN BE | $1,064,000 | +3.4% | 29,903 | 0.0% | 0.40% | +3.9% | |
| A | AGILENT TECHNOLOGIES INC | $1,020,000 | +6.6% | 6,474 | 0.0% | 0.38% | +7.3% | |
| RF | REGIONS FINANCIAL CORP NEW | $968,000 | +5.6% | 45,450 | 0.0% | 0.36% | +6.2% | |
| CMCSA | COMCAST CORP NEWcl a | $919,000 | -1.9% | 16,440 | 0.0% | 0.34% | -1.2% | |
| LOW | LOWES COS INC | $905,000 | +4.6% | 4,460 | 0.0% | 0.34% | +5.3% | |
| IWM | ISHARES TRrussell 2000 etf | $875,000 | -4.6% | 4,000 | 0.0% | 0.33% | -3.8% | |
| HON | HONEYWELL INTL INC | $849,000 | -3.2% | 4,000 | 0.0% | 0.32% | -2.5% | |
| PFE | PFIZER INC | $777,000 | +9.7% | 18,062 | 0.0% | 0.29% | +10.3% | |
| OVV | OVINTIV INC | $769,000 | +4.5% | 23,395 | 0.0% | 0.29% | +5.1% | |
| SHOP | SHOPIFY INCcl a | $651,000 | -7.1% | 480 | 0.0% | 0.24% | -6.5% | |
| GL | Sell | GLOBE LIFE INC | $650,000 | -10.2% | 7,300 | -3.9% | 0.24% | -9.3% |
| FRT | FEDERAL RLTY INVT TRsh ben int new | $614,000 | +0.8% | 5,200 | 0.0% | 0.23% | +1.3% | |
| COST | COSTCO WHSL CORP NEW | $584,000 | +13.6% | 1,300 | 0.0% | 0.22% | +14.1% | |
| BKR | BAKER HUGHES COMPANYcl a | $562,000 | +8.3% | 22,700 | 0.0% | 0.21% | +9.4% | |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $558,000 | -10.3% | 39,150 | -8.2% | 0.21% | -10.0% |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $524,000 | +6.5% | 3,189 | 0.0% | 0.20% | +7.7% | |
| SYY | SYSCO CORP | $518,000 | +1.0% | 6,600 | 0.0% | 0.19% | +1.6% | |
| NSC | NORFOLK SOUTHN CORP | $510,000 | -9.7% | 2,130 | 0.0% | 0.19% | -9.5% | |
| UNP | UNION PAC CORP | $490,000 | -10.9% | 2,500 | 0.0% | 0.18% | -10.3% | |
| DRI | DARDEN RESTAURANTS INC | $454,000 | +3.7% | 3,000 | 0.0% | 0.17% | +4.3% | |
| ENB | ENBRIDGE INC | $453,000 | -0.7% | 11,385 | 0.0% | 0.17% | 0.0% | |
| WMT | WALMART INC | $419,000 | -1.2% | 3,004 | 0.0% | 0.16% | -0.6% | |
| DXC | DXC TECHNOLOGY CO | $418,000 | -13.6% | 12,428 | 0.0% | 0.16% | -12.8% | |
| HAL | HALLIBURTON CO | $402,000 | -6.5% | 18,600 | 0.0% | 0.15% | -5.7% | |
| AMZN | AMAZON COM INC | $378,000 | -4.5% | 115 | 0.0% | 0.14% | -4.1% | |
| PYPL | PAYPAL HLDGS INC | $351,000 | -10.7% | 1,350 | 0.0% | 0.13% | -10.3% | |
| PAYC | PAYCOM SOFTWARE INC | $347,000 | +36.6% | 700 | 0.0% | 0.13% | +37.2% | |
| MELI | MERCADOLIBRE INC | $336,000 | +7.7% | 200 | 0.0% | 0.12% | +7.8% | |
| SLB | SCHLUMBERGER LTD | $318,000 | -7.3% | 10,740 | 0.0% | 0.12% | -6.3% | |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $313,000 | -7.7% | 6,250 | 0.0% | 0.12% | -7.1% | |
| TTD | THE TRADE DESK INC | $281,000 | -9.1% | 4,000 | 0.0% | 0.10% | -8.7% | |
| New | GENERAL ELECTRIC CO | $273,000 | – | 2,652 | +100.0% | 0.10% | – | |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $247,000 | -0.4% | 3,000 | 0.0% | 0.09% | 0.0% | |
| DELL | DELL TECHNOLOGIES INCcl c | $246,000 | +4.2% | 2,368 | 0.0% | 0.09% | +4.5% | |
| LLY | LILLY ELI & CO | $231,000 | +0.9% | 1,000 | 0.0% | 0.09% | +1.2% | |
| GOOGL | New | ALPHABET INCcap stk cl a | $227,000 | – | 85 | +100.0% | 0.08% | – |
| NOV | NOV INC | $218,000 | -14.5% | 16,649 | 0.0% | 0.08% | -14.7% | |
| AXP | New | AMERICAN EXPRESS CO | $201,000 | – | 1,201 | +100.0% | 0.08% | – |
| NTR | New | NUTRIEN LTD | $201,000 | – | 3,100 | +100.0% | 0.08% | – |
| MVF | BLACKROCK MUNIVEST FD INC | $116,000 | -1.7% | 12,285 | 0.0% | 0.04% | -2.3% | |
| ORGANIGRAM HLDGS INC | $32,000 | -20.0% | 14,000 | 0.0% | 0.01% | -20.0% | ||
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -80 | -100.0% | -0.08% | – |
| APPN | Exit | APPIAN CORPcl a | $0 | – | -1,600 | -100.0% | -0.08% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -21,229 | -100.0% | -0.11% | – |
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 2021-11-03
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.