$297 Million is the total value of MONTGOMERY INVESTMENT MANAGEMENT INC's 138 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 9.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TFC | Sell | TRUIST FINL CORP | $27,708,000 | -0.2% | 473,238 | -0.1% | 9.32% | -10.1% |
| NVR | Sell | NVR INC | $18,790,000 | +21.4% | 3,180 | -1.5% | 6.32% | +9.4% |
| URI | UNITED RENTALS INC | $17,894,000 | -5.3% | 53,850 | 0.0% | 6.02% | -14.6% | |
| LGIH | Buy | LGI HOMES INC | $15,717,000 | +9.4% | 101,740 | +0.5% | 5.29% | -1.4% |
| VSEC | Sell | VSE CORP | $13,806,000 | +26.2% | 226,554 | -0.2% | 4.64% | +13.8% |
| AAPL | Sell | APPLE INC | $11,837,000 | +24.2% | 66,660 | -1.0% | 3.98% | +11.9% |
| DE | DEERE & CO | $11,747,000 | +2.3% | 34,260 | 0.0% | 3.95% | -7.8% | |
| LEN | Sell | LENNAR CORPcl a | $11,417,000 | +21.5% | 98,281 | -2.0% | 3.84% | +9.6% |
| LENB | Buy | LENNAR CORPcl b | $10,975,000 | +26.9% | 114,785 | +3.0% | 3.69% | +14.4% |
| COP | Sell | CONOCOPHILLIPS | $9,947,000 | +6.4% | 137,805 | -0.1% | 3.35% | -4.1% |
| GIS | GENERAL MLS INC | $9,644,000 | +12.6% | 143,124 | 0.0% | 3.24% | +1.5% | |
| BAC | Sell | BK OF AMERICA CORP | $8,789,000 | +4.7% | 197,552 | -0.1% | 2.96% | -5.6% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $8,335,000 | +28.0% | 199,750 | -0.2% | 2.80% | +15.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $7,970,000 | -4.0% | 59,627 | -0.2% | 2.68% | -13.4% |
| CVX | Sell | CHEVRON CORP NEW | $7,738,000 | +15.3% | 65,942 | -0.3% | 2.60% | +4.0% |
| MSFT | Sell | MICROSOFT CORP | $6,459,000 | +18.9% | 19,205 | -0.3% | 2.17% | +7.2% |
| CF | CF INDS HLDGS INC | $6,172,000 | +26.8% | 87,205 | 0.0% | 2.08% | +14.3% | |
| FANG | Buy | DIAMONDBACK ENERGY INC | $5,856,000 | +17.3% | 54,303 | +3.0% | 1.97% | +5.7% |
| HPQ | Sell | HP INC | $5,089,000 | +36.9% | 135,086 | -0.6% | 1.71% | +23.4% |
| JNJ | JOHNSON & JOHNSON | $4,648,000 | +5.9% | 27,170 | 0.0% | 1.56% | -4.6% | |
| PSX | Sell | PHILLIPS 66 | $4,518,000 | +3.2% | 62,352 | -0.2% | 1.52% | -6.9% |
| MRK | Sell | MERCK & CO INC | $4,279,000 | +1.5% | 55,832 | -0.5% | 1.44% | -8.5% |
| CAT | Sell | CATERPILLAR INC | $3,778,000 | +6.3% | 18,271 | -1.3% | 1.27% | -4.2% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $3,483,000 | +1.9% | 17,371 | -0.6% | 1.17% | -8.2% |
| VLO | VALERO ENERGY CORP | $3,433,000 | +6.4% | 45,710 | 0.0% | 1.16% | -4.1% | |
| NEE | Sell | NEXTERA ENERGY INC | $3,337,000 | +14.4% | 35,740 | -3.8% | 1.12% | +3.0% |
| LH | LABORATORY CORP AMER HLDGS | $2,878,000 | +11.6% | 9,160 | 0.0% | 0.97% | +0.6% | |
| ABT | Sell | ABBOTT LABS | $2,752,000 | +17.3% | 19,550 | -1.6% | 0.93% | +5.7% |
| SU | SUNCOR ENERGY INC NEW | $2,708,000 | +20.7% | 108,200 | 0.0% | 0.91% | +8.8% | |
| ODFL | OLD DOMINION FREIGHT LINE IN | $2,559,000 | +25.3% | 7,140 | 0.0% | 0.86% | +13.0% | |
| ABBV | Sell | ABBVIE INC | $2,313,000 | +23.2% | 17,086 | -1.8% | 0.78% | +11.0% |
| MDU | MDU RES GROUP INC | $2,162,000 | +3.9% | 70,108 | 0.0% | 0.73% | -6.3% | |
| IVV | ISHARES TRcore s&p500 etf | $1,859,000 | +10.7% | 3,897 | 0.0% | 0.62% | -0.3% | |
| MCD | Sell | MCDONALDS CORP | $1,798,000 | -6.3% | 6,708 | -15.7% | 0.60% | -15.5% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,609,000 | -0.9% | 18,701 | -1.1% | 0.54% | -10.7% |
| BBL | BHP GROUP PLCsponsored adr | $1,606,000 | +17.9% | 26,881 | 0.0% | 0.54% | +6.3% | |
| SNV | Buy | SYNOVUS FINL CORP | $1,566,000 | +16.2% | 32,708 | +6.5% | 0.53% | +4.8% |
| DGX | QUEST DIAGNOSTICS INC | $1,547,000 | +19.1% | 8,940 | 0.0% | 0.52% | +7.2% | |
| CVE | Buy | CENOVUS ENERGY INC | $1,407,000 | +22.5% | 114,586 | +0.3% | 0.47% | +10.3% |
| RYN | RAYONIER INC | $1,372,000 | +13.1% | 33,985 | 0.0% | 0.46% | +2.0% | |
| PFE | Buy | PFIZER INC | $1,373,000 | +76.7% | 23,262 | +28.8% | 0.46% | +59.3% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,352,000 | +9.6% | 3 | 0.0% | 0.46% | -1.3% | |
| WY | WEYERHAEUSER CO MTN BE | $1,231,000 | +15.7% | 29,903 | 0.0% | 0.41% | +4.3% | |
| PVAC | RANGER OIL CORPORATION | $1,182,000 | +0.9% | 43,900 | 0.0% | 0.40% | -8.9% | |
| LOW | Sell | LOWES COS INC | $1,122,000 | +24.0% | 4,340 | -2.7% | 0.38% | +11.5% |
| A | AGILENT TECHNOLOGIES INC | $1,033,000 | +1.3% | 6,474 | 0.0% | 0.35% | -8.9% | |
| DAL | Sell | DELTA AIR LINES INC DEL | $905,000 | -16.9% | 23,165 | -9.4% | 0.30% | -25.1% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $894,000 | -7.6% | 40,994 | -9.8% | 0.30% | -16.6% |
| IWM | ISHARES TRrussell 2000 etf | $890,000 | +1.7% | 4,000 | 0.0% | 0.30% | -8.6% | |
| HON | HONEYWELL INTL INC | $834,000 | -1.8% | 4,000 | 0.0% | 0.28% | -11.4% | |
| CMCSA | COMCAST CORP NEWcl a | $827,000 | -10.0% | 16,440 | 0.0% | 0.28% | -19.0% | |
| OVV | Sell | OVINTIV INC | $788,000 | +2.5% | 23,374 | -0.1% | 0.26% | -7.7% |
| COST | COSTCO WHSL CORP NEW | $738,000 | +26.4% | 1,300 | 0.0% | 0.25% | +13.8% | |
| FRT | FEDERAL RLTY INVT TRsh ben int new | $709,000 | +15.5% | 5,200 | 0.0% | 0.24% | +3.9% | |
| GL | GLOBE LIFE INC | $684,000 | +5.2% | 7,300 | 0.0% | 0.23% | -5.3% | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $659,000 | +25.8% | 3,189 | 0.0% | 0.22% | +13.3% | |
| SHOP | SHOPIFY INCcl a | $661,000 | +1.5% | 480 | 0.0% | 0.22% | -8.6% | |
| UNP | UNION PAC CORP | $630,000 | +28.6% | 2,500 | 0.0% | 0.21% | +15.8% | |
| NSC | Sell | NORFOLK SOUTHN CORP | $622,000 | +22.0% | 2,090 | -1.9% | 0.21% | +10.0% |
| BKR | BAKER HUGHES COMPANYcl a | $546,000 | -2.8% | 22,700 | 0.0% | 0.18% | -12.4% | |
| SYY | Sell | SYSCO CORP | $495,000 | -4.4% | 6,300 | -4.5% | 0.17% | -13.5% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $491,000 | -12.0% | 31,150 | -20.4% | 0.16% | -20.7% |
| DRI | DARDEN RESTAURANTS INC | $452,000 | -0.4% | 3,000 | 0.0% | 0.15% | -10.1% | |
| ENB | Sell | ENBRIDGE INC | $437,000 | -3.5% | 11,185 | -1.8% | 0.15% | -13.0% |
| WMT | WALMART INC | $435,000 | +3.8% | 3,004 | 0.0% | 0.15% | -6.4% | |
| HAL | HALLIBURTON CO | $426,000 | +6.0% | 18,600 | 0.0% | 0.14% | -4.7% | |
| AMZN | AMAZON COM INC | $383,000 | +1.3% | 115 | 0.0% | 0.13% | -8.5% | |
| TTD | THE TRADE DESK INC | $367,000 | +30.6% | 4,000 | 0.0% | 0.12% | +17.1% | |
| SLB | SCHLUMBERGER LTD | $322,000 | +1.3% | 10,740 | 0.0% | 0.11% | -9.2% | |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $309,000 | -1.3% | 6,250 | 0.0% | 0.10% | -11.1% | |
| DXC | Sell | DXC TECHNOLOGY CO | $309,000 | -26.1% | 9,599 | -22.8% | 0.10% | -33.3% |
| PAYC | PAYCOM SOFTWARE INC | $291,000 | -16.1% | 700 | 0.0% | 0.10% | -24.0% | |
| LLY | LILLY ELI & CO | $276,000 | +19.5% | 1,000 | 0.0% | 0.09% | +8.1% | |
| MELI | MERCADOLIBRE INC | $270,000 | -19.6% | 200 | 0.0% | 0.09% | -27.2% | |
| PYPL | PAYPAL HLDGS INC | $255,000 | -27.4% | 1,350 | 0.0% | 0.09% | -34.4% | |
| GENERAL ELECTRIC CO | $251,000 | -8.1% | 2,652 | 0.0% | 0.08% | -17.6% | ||
| GOOGL | ALPHABET INCcap stk cl a | $246,000 | +8.4% | 85 | 0.0% | 0.08% | -2.4% | |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $244,000 | -1.2% | 3,000 | 0.0% | 0.08% | -10.9% | |
| NTR | NUTRIEN LTD | $233,000 | +15.9% | 3,100 | 0.0% | 0.08% | +4.0% | |
| APA | New | APA CORPORATION | $229,000 | – | 8,506 | +100.0% | 0.08% | – |
| CSX | New | CSX CORP | $226,000 | – | 6,000 | +100.0% | 0.08% | – |
| New | KYNDRYL HLDGS INC | $217,000 | – | 11,943 | +100.0% | 0.07% | – | |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $210,000 | – | 704 | +100.0% | 0.07% | – |
| MDB | New | MONGODB INCcl a | $212,000 | – | 400 | +100.0% | 0.07% | – |
| ANET | New | ARISTA NETWORKS INC | $201,000 | – | 1,400 | +100.0% | 0.07% | – |
| NOV | Sell | NOV INC | $177,000 | -18.8% | 13,095 | -21.3% | 0.06% | -25.9% |
| MVF | BLACKROCK MUNIVEST FD INC | $118,000 | +1.7% | 12,285 | 0.0% | 0.04% | -7.0% | |
| ORGANIGRAM HLDGS INC | $25,000 | -21.9% | 14,000 | 0.0% | 0.01% | -33.3% | ||
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -1,201 | -100.0% | -0.08% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -2,368 | -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 2022-01-25
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.