$292 Million is the total value of MONTGOMERY INVESTMENT MANAGEMENT INC's 135 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 10.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TFC | Sell | TRUIST FINL CORP | $26,742,000 | -3.5% | 471,638 | -0.3% | 9.16% | -1.8% |
| URI | UNITED RENTALS INC | $19,128,000 | +6.9% | 53,850 | 0.0% | 6.55% | +8.8% | |
| DE | DEERE & CO | $14,234,000 | +21.2% | 34,260 | 0.0% | 4.87% | +23.3% | |
| NVR | NVR INC | $14,206,000 | -24.4% | 3,180 | 0.0% | 4.86% | -23.1% | |
| COP | Sell | CONOCOPHILLIPS | $13,681,000 | +37.5% | 136,805 | -0.7% | 4.68% | +40.0% |
| AAPL | APPLE INC | $11,639,000 | -1.7% | 66,660 | 0.0% | 3.98% | +0.1% | |
| CVX | CHEVRON CORP NEW | $10,737,000 | +38.8% | 65,942 | 0.0% | 3.68% | +41.2% | |
| VSEC | Sell | VSE CORP | $10,423,000 | -24.5% | 226,154 | -0.2% | 3.57% | -23.2% |
| LGIH | LGI HOMES INC | $9,938,000 | -36.8% | 101,740 | 0.0% | 3.40% | -35.7% | |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $9,903,000 | +18.8% | 199,100 | -0.3% | 3.39% | +20.9% |
| GIS | Sell | GENERAL MLS INC | $9,003,000 | -6.6% | 132,943 | -7.1% | 3.08% | -5.0% |
| CF | CF INDS HLDGS INC | $8,987,000 | +45.6% | 87,205 | 0.0% | 3.08% | +48.2% | |
| BAC | BK OF AMERICA CORP | $8,143,000 | -7.4% | 197,552 | 0.0% | 2.79% | -5.7% | |
| LENB | Buy | LENNAR CORPcl b | $8,052,000 | -26.6% | 117,795 | +2.6% | 2.76% | -25.4% |
| LEN | LENNAR CORPcl a | $7,978,000 | -30.1% | 98,281 | 0.0% | 2.73% | -28.9% | |
| FANG | Buy | DIAMONDBACK ENERGY INC | $7,677,000 | +31.1% | 56,003 | +3.1% | 2.63% | +33.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $7,537,000 | -5.4% | 57,969 | -2.8% | 2.58% | -3.8% |
| MSFT | MICROSOFT CORP | $5,921,000 | -8.3% | 19,205 | 0.0% | 2.03% | -6.7% | |
| PSX | Sell | PHILLIPS 66 | $5,343,000 | +18.3% | 61,852 | -0.8% | 1.83% | +20.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,779,000 | +2.8% | 26,970 | -0.7% | 1.64% | +4.7% |
| HPQ | Sell | HP INC | $4,776,000 | -6.2% | 131,586 | -2.6% | 1.64% | -4.5% |
| VLO | VALERO ENERGY CORP | $4,642,000 | +35.2% | 45,710 | 0.0% | 1.59% | +37.6% | |
| MRK | Sell | MERCK & CO INC | $4,557,000 | +6.5% | 55,532 | -0.5% | 1.56% | +8.4% |
| CAT | Sell | CATERPILLAR INC | $4,023,000 | +6.5% | 18,051 | -1.2% | 1.38% | +8.3% |
| SU | Sell | SUNCOR ENERGY INC NEW | $3,500,000 | +29.2% | 107,400 | -0.7% | 1.20% | +31.5% |
| PNC | PNC FINL SVCS GROUP INC | $3,204,000 | -8.0% | 17,371 | 0.0% | 1.10% | -6.4% | |
| NEE | Sell | NEXTERA ENERGY INC | $2,926,000 | -12.3% | 34,540 | -3.4% | 1.00% | -10.7% |
| ABBV | ABBVIE INC | $2,770,000 | +19.8% | 17,086 | 0.0% | 0.95% | +21.9% | |
| LH | Buy | LABORATORY CORP AMER HLDGS | $2,534,000 | -12.0% | 9,610 | +4.9% | 0.87% | -10.4% |
| ABT | ABBOTT LABS | $2,314,000 | -15.9% | 19,550 | 0.0% | 0.79% | -14.5% | |
| BHP | New | BHP GROUP LTDsponsored ads | $2,254,000 | – | 29,181 | +100.0% | 0.77% | – |
| ODFL | OLD DOMINION FREIGHT LINE IN | $2,133,000 | -16.6% | 7,140 | 0.0% | 0.73% | -15.2% | |
| CVE | Buy | CENOVUS ENERGY INC | $1,915,000 | +36.1% | 114,786 | +0.2% | 0.66% | +38.7% |
| RTX | RAYTHEON TECHNOLOGIES CORP | $1,852,000 | +15.1% | 18,701 | 0.0% | 0.63% | +17.2% | |
| MDU | Sell | MDU RES GROUP INC | $1,833,000 | -15.2% | 68,758 | -1.9% | 0.63% | -13.8% |
| SNV | Buy | SYNOVUS FINL CORP | $1,821,000 | +16.3% | 37,158 | +13.6% | 0.62% | +18.2% |
| IVV | ISHARES TRcore s&p500 etf | $1,768,000 | -4.9% | 3,897 | 0.0% | 0.60% | -3.2% | |
| MCD | MCDONALDS CORP | $1,659,000 | -7.7% | 6,708 | 0.0% | 0.57% | -6.1% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,587,000 | +17.4% | 3 | 0.0% | 0.54% | +19.3% | |
| PVAC | RANGER OIL CORPORATION | $1,516,000 | +28.3% | 43,900 | 0.0% | 0.52% | +30.4% | |
| PFE | Buy | PFIZER INC | $1,344,000 | -2.1% | 25,962 | +11.6% | 0.46% | -0.4% |
| OVV | Sell | OVINTIV INC | $1,253,000 | +59.0% | 23,174 | -0.9% | 0.43% | +61.9% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $1,128,000 | -27.1% | 8,240 | -7.8% | 0.39% | -25.8% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $1,119,000 | -9.1% | 29,525 | -1.3% | 0.38% | -7.5% |
| RYN | Sell | RAYONIER INC | $979,000 | -28.6% | 23,798 | -30.0% | 0.34% | -27.5% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $899,000 | +0.6% | 40,400 | -1.4% | 0.31% | +2.3% |
| LOW | LOWES COS INC | $878,000 | -21.7% | 4,340 | 0.0% | 0.30% | -20.2% | |
| DAL | Sell | DELTA AIR LINES INC DEL | $869,000 | -4.0% | 21,965 | -5.2% | 0.30% | -2.3% |
| A | Sell | AGILENT TECHNOLOGIES INC | $827,000 | -19.9% | 6,249 | -3.5% | 0.28% | -18.4% |
| BKR | BAKER HUGHES COMPANYcl a | $826,000 | +51.3% | 22,700 | 0.0% | 0.28% | +53.8% | |
| IWM | ISHARES TRrussell 2000 etf | $821,000 | -7.8% | 4,000 | 0.0% | 0.28% | -6.0% | |
| HON | HONEYWELL INTL INC | $778,000 | -6.7% | 4,000 | 0.0% | 0.27% | -5.3% | |
| CMCSA | COMCAST CORP NEWcl a | $769,000 | -7.0% | 16,440 | 0.0% | 0.26% | -5.4% | |
| COST | COSTCO WHSL CORP NEW | $749,000 | +1.5% | 1,300 | 0.0% | 0.26% | +3.2% | |
| GL | Sell | GLOBE LIFE INC | $704,000 | +2.9% | 7,000 | -4.1% | 0.24% | +4.8% |
| HAL | HALLIBURTON CO | $704,000 | +65.3% | 18,600 | 0.0% | 0.24% | +68.5% | |
| UNP | UNION PAC CORP | $683,000 | +8.4% | 2,500 | 0.0% | 0.23% | +10.4% | |
| New | FEDERAL RLTY INVT TR NEWsh ben int new | $645,000 | – | 5,280 | +100.0% | 0.22% | – | |
| NSC | NORFOLK SOUTHN CORP | $596,000 | -4.2% | 2,090 | 0.0% | 0.20% | -2.4% | |
| ENB | ENBRIDGE INC | $515,000 | +17.8% | 11,185 | 0.0% | 0.18% | +19.7% | |
| SYY | SYSCO CORP | $514,000 | +3.8% | 6,300 | 0.0% | 0.18% | +5.4% | |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $470,000 | -4.3% | 28,150 | -9.6% | 0.16% | -2.4% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $464,000 | -29.6% | 2,938 | -7.9% | 0.16% | -28.4% |
| WMT | WALMART INC | $447,000 | +2.8% | 3,004 | 0.0% | 0.15% | +4.8% | |
| SLB | SCHLUMBERGER LTD | $443,000 | +37.6% | 10,740 | 0.0% | 0.15% | +40.7% | |
| DRI | DARDEN RESTAURANTS INC | $399,000 | -11.7% | 3,000 | 0.0% | 0.14% | -9.9% | |
| AMZN | AMAZON COM INC | $375,000 | -2.1% | 115 | 0.0% | 0.13% | -0.8% | |
| APA | Sell | APA CORPORATION | $331,000 | +44.5% | 8,006 | -5.9% | 0.11% | +46.8% |
| SHOP | SHOPIFY INCcl a | $324,000 | -51.0% | 480 | 0.0% | 0.11% | -50.0% | |
| NTR | NUTRIEN LTD | $322,000 | +38.2% | 3,100 | 0.0% | 0.11% | +41.0% | |
| DXC | Sell | DXC TECHNOLOGY CO | $291,000 | -5.8% | 8,912 | -7.2% | 0.10% | -3.8% |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $288,000 | -6.8% | 6,250 | 0.0% | 0.10% | -4.8% | |
| LLY | LILLY ELI & CO | $286,000 | +3.6% | 1,000 | 0.0% | 0.10% | +5.4% | |
| TTD | THE TRADE DESK INC | $277,000 | -24.5% | 4,000 | 0.0% | 0.10% | -22.8% | |
| NOV | Sell | NOV INC | $247,000 | +39.5% | 12,595 | -3.8% | 0.08% | +41.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $245,000 | +16.7% | 694 | -1.4% | 0.08% | +18.3% |
| PAYC | PAYCOM SOFTWARE INC | $242,000 | -16.8% | 700 | 0.0% | 0.08% | -15.3% | |
| GENERAL ELECTRIC CO | $243,000 | -3.2% | 2,652 | 0.0% | 0.08% | -1.2% | ||
| MELI | MERCADOLIBRE INC | $238,000 | -11.9% | 200 | 0.0% | 0.08% | -11.0% | |
| GOOGL | ALPHABET INCcap stk cl a | $236,000 | -4.1% | 85 | 0.0% | 0.08% | -2.4% | |
| CSX | CSX CORP | $225,000 | -0.4% | 6,000 | 0.0% | 0.08% | +1.3% | |
| AXP | New | AMERICAN EXPRESS CO | $220,000 | – | 1,175 | +100.0% | 0.08% | – |
| Sell | KYNDRYL HLDGS INC | $145,000 | -33.2% | 11,002 | -7.9% | 0.05% | -31.5% | |
| MVF | BLACKROCK MUNIVEST FD INC | $100,000 | -15.3% | 12,285 | 0.0% | 0.03% | -15.0% | |
| ORGANIGRAM HLDGS INC | $23,000 | -8.0% | 14,000 | 0.0% | 0.01% | 0.0% | ||
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -1,400 | -100.0% | -0.07% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -400 | -100.0% | -0.07% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -3,000 | -100.0% | -0.08% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -1,350 | -100.0% | -0.09% | – |
| FRT | Exit | FEDERAL RLTY INVT TRsh ben int new | $0 | – | -5,200 | -100.0% | -0.24% | – |
| BBL | Exit | BHP GROUP PLCsponsored adr | $0 | – | -26,881 | -100.0% | -0.54% | – |
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 2022-05-02
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.