$247 Million is the total value of MONTGOMERY INVESTMENT MANAGEMENT INC's 128 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 11.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TFC | Sell | TRUIST FINL CORP | $22,275,000 | -16.7% | 469,638 | -0.4% | 9.01% | -1.6% |
| URI | Sell | UNITED RENTALS INC | $12,911,000 | -32.5% | 53,150 | -1.3% | 5.22% | -20.3% |
| NVR | NVR INC | $12,733,000 | -10.4% | 3,180 | 0.0% | 5.15% | +5.9% | |
| COP | Sell | CONOCOPHILLIPS | $12,233,000 | -10.6% | 136,205 | -0.4% | 4.95% | +5.6% |
| DE | Sell | DEERE & CO | $10,084,000 | -29.2% | 33,674 | -1.7% | 4.08% | -16.3% |
| GIS | Sell | GENERAL MLS INC | $10,019,000 | +11.3% | 132,793 | -0.1% | 4.05% | +31.4% |
| CVX | Sell | CHEVRON CORP NEW | $9,489,000 | -11.6% | 65,542 | -0.6% | 3.84% | +4.4% |
| AAPL | Sell | APPLE INC | $8,846,000 | -24.0% | 64,700 | -2.9% | 3.58% | -10.2% |
| LGIH | Sell | LGI HOMES INC | $8,755,000 | -11.9% | 100,740 | -1.0% | 3.54% | +4.1% |
| VSEC | VSE CORP | $8,499,000 | -18.5% | 226,154 | 0.0% | 3.44% | -3.7% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $8,114,000 | +7.7% | 57,467 | -0.9% | 3.28% | +27.2% |
| CF | Sell | CF INDS HLDGS INC | $7,325,000 | -18.5% | 85,445 | -2.0% | 2.96% | -3.7% |
| LENB | Buy | LENNAR CORPcl b | $6,942,000 | -13.8% | 118,244 | +0.4% | 2.81% | +1.9% |
| LEN | Sell | LENNAR CORPcl a | $6,843,000 | -14.2% | 96,954 | -1.4% | 2.77% | +1.3% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $6,803,000 | -11.4% | 56,153 | +0.3% | 2.75% | +4.7% |
| BAC | Sell | BK OF AMERICA CORP | $6,075,000 | -25.4% | 195,172 | -1.2% | 2.46% | -11.9% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $5,736,000 | -42.1% | 196,032 | -1.5% | 2.32% | -31.6% |
| MRK | MERCK & CO INC | $5,063,000 | +11.1% | 55,532 | 0.0% | 2.05% | +31.2% | |
| PSX | Sell | PHILLIPS 66 | $5,013,000 | -6.2% | 61,152 | -1.1% | 2.03% | +10.8% |
| VLO | Sell | VALERO ENERGY CORP | $4,848,000 | +4.4% | 45,610 | -0.2% | 1.96% | +23.3% |
| MSFT | Sell | MICROSOFT CORP | $4,830,000 | -18.4% | 18,805 | -2.1% | 1.95% | -3.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,732,000 | -1.0% | 26,655 | -1.2% | 1.91% | +16.9% |
| HPQ | HP INC | $4,314,000 | -9.7% | 131,586 | 0.0% | 1.74% | +6.7% | |
| SU | Sell | SUNCOR ENERGY INC NEW | $3,731,000 | +6.6% | 106,400 | -0.9% | 1.51% | +26.0% |
| CAT | Sell | CATERPILLAR INC | $3,210,000 | -20.2% | 17,959 | -0.5% | 1.30% | -5.7% |
| PNC | PNC FINL SVCS GROUP INC | $2,741,000 | -14.5% | 17,371 | 0.0% | 1.11% | +1.0% | |
| NEE | NEXTERA ENERGY INC | $2,675,000 | -8.6% | 34,540 | 0.0% | 1.08% | +8.0% | |
| ABBV | Sell | ABBVIE INC | $2,508,000 | -9.5% | 16,376 | -4.2% | 1.01% | +7.0% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $2,276,000 | -10.2% | 9,710 | +1.0% | 0.92% | +6.1% |
| CVE | Buy | CENOVUS ENERGY INC | $2,220,000 | +15.9% | 116,786 | +1.7% | 0.90% | +36.9% |
| ABT | Sell | ABBOTT LABS | $2,045,000 | -11.6% | 18,818 | -3.7% | 0.83% | +4.4% |
| MDU | Sell | MDU RES GROUP INC | $1,850,000 | +0.9% | 68,558 | -0.3% | 0.75% | +19.3% |
| RTX | RAYTHEON TECHNOLOGIES CORP | $1,797,000 | -3.0% | 18,701 | 0.0% | 0.73% | +14.7% | |
| MCD | MCDONALDS CORP | $1,656,000 | -0.2% | 6,708 | 0.0% | 0.67% | +18.0% | |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $1,653,000 | -22.5% | 6,450 | -9.7% | 0.67% | -8.5% |
| BHP | BHP GROUP LTDsponsored ads | $1,640,000 | -27.2% | 29,181 | 0.0% | 0.66% | -14.1% | |
| IVV | ISHARES TRcore s&p500 etf | $1,478,000 | -16.4% | 3,897 | 0.0% | 0.60% | -1.2% | |
| PVAC | Buy | RANGER OIL CORPORATION | $1,476,000 | -2.6% | 44,900 | +2.3% | 0.60% | +15.0% |
| PFE | Buy | PFIZER INC | $1,429,000 | +6.3% | 27,262 | +5.0% | 0.58% | +25.7% |
| SNV | Buy | SYNOVUS FINL CORP | $1,375,000 | -24.5% | 38,158 | +2.7% | 0.56% | -10.8% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,227,000 | -22.7% | 3 | 0.0% | 0.50% | -8.7% | |
| DGX | QUEST DIAGNOSTICS INC | $1,096,000 | -2.8% | 8,240 | 0.0% | 0.44% | +14.8% | |
| OVV | OVINTIV INC | $1,024,000 | -18.3% | 23,174 | 0.0% | 0.41% | -3.5% | |
| WY | WEYERHAEUSER CO MTN BE | $978,000 | -12.6% | 29,525 | 0.0% | 0.40% | +3.1% | |
| RYN | Sell | RAYONIER INC | $880,000 | -10.1% | 23,546 | -1.1% | 0.36% | +6.3% |
| LOW | Buy | LOWES COS INC | $793,000 | -9.7% | 4,540 | +4.6% | 0.32% | +6.6% |
| RF | REGIONS FINANCIAL CORP NEW | $757,000 | -15.8% | 40,400 | 0.0% | 0.31% | -0.6% | |
| A | AGILENT TECHNOLOGIES INC | $743,000 | -10.2% | 6,249 | 0.0% | 0.30% | +6.0% | |
| IWM | ISHARES TRrussell 2000 etf | $677,000 | -17.5% | 4,000 | 0.0% | 0.27% | -2.5% | |
| HON | Sell | HONEYWELL INTL INC | $678,000 | -12.9% | 3,900 | -2.5% | 0.27% | +3.0% |
| BKR | BAKER HUGHES COMPANYcl a | $655,000 | -20.7% | 22,700 | 0.0% | 0.26% | -6.4% | |
| GL | Sell | GLOBE LIFE INC | $653,000 | -7.2% | 6,700 | -4.3% | 0.26% | +9.5% |
| CMCSA | COMCAST CORP NEWcl a | $645,000 | -16.1% | 16,440 | 0.0% | 0.26% | -0.8% | |
| HAL | HALLIBURTON CO | $583,000 | -17.2% | 18,600 | 0.0% | 0.24% | -2.1% | |
| COST | Sell | COSTCO WHSL CORP NEW | $575,000 | -23.2% | 1,200 | -7.7% | 0.23% | -9.4% |
| DAL | Sell | DELTA AIR LINES INC DEL | $552,000 | -36.5% | 19,065 | -13.2% | 0.22% | -24.9% |
| SYY | SYSCO CORP | $534,000 | +3.9% | 6,300 | 0.0% | 0.22% | +22.7% | |
| UNP | Sell | UNION PAC CORP | $512,000 | -25.0% | 2,400 | -4.0% | 0.21% | -11.5% |
| FEDERAL RLTY INVT TR NEWsh ben int new | $506,000 | -21.6% | 5,280 | 0.0% | 0.20% | -7.2% | ||
| ENB | ENBRIDGE INC | $473,000 | -8.2% | 11,185 | 0.0% | 0.19% | +8.5% | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $405,000 | -12.7% | 2,938 | 0.0% | 0.16% | +3.1% | |
| NSC | Sell | NORFOLK SOUTHN CORP | $403,000 | -32.4% | 1,775 | -15.1% | 0.16% | -20.1% |
| SLB | SCHLUMBERGER LTD | $384,000 | -13.3% | 10,740 | 0.0% | 0.16% | +2.0% | |
| HPE | HEWLETT PACKARD ENTERPRISE C | $373,000 | -20.6% | 28,150 | 0.0% | 0.15% | -6.2% | |
| WMT | WALMART INC | $365,000 | -18.3% | 3,004 | 0.0% | 0.15% | -3.3% | |
| DRI | DARDEN RESTAURANTS INC | $339,000 | -15.0% | 3,000 | 0.0% | 0.14% | 0.0% | |
| LLY | LILLY ELI & CO | $325,000 | +13.6% | 1,000 | 0.0% | 0.13% | +33.7% | |
| APA | APA CORPORATION | $279,000 | -15.7% | 8,006 | 0.0% | 0.11% | 0.0% | |
| DXC | DXC TECHNOLOGY CO | $270,000 | -7.2% | 8,912 | 0.0% | 0.11% | +9.0% | |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $260,000 | -9.7% | 6,250 | 0.0% | 0.10% | +6.1% | |
| AMZN | Buy | AMAZON COM INC | $244,000 | -34.9% | 2,300 | +1900.0% | 0.10% | -22.7% |
| NTR | Sell | NUTRIEN LTD | $242,000 | -24.8% | 3,040 | -1.9% | 0.10% | -10.9% |
| WOPEY | New | WOODSIDE ENERGY GROUP LTDsponsored adr | $228,000 | – | 10,532 | +100.0% | 0.09% | – |
| NOV | NOV INC | $213,000 | -13.8% | 12,595 | 0.0% | 0.09% | +1.2% | |
| Sell | KYNDRYL HLDGS INC | $108,000 | -25.5% | 10,982 | -0.2% | 0.04% | -12.0% | |
| MVF | BLACKROCK MUNIVEST FD INC | $92,000 | -8.0% | 12,285 | 0.0% | 0.04% | +8.8% | |
| ORGANIGRAM HLDGS INC | $13,000 | -43.5% | 14,000 | 0.0% | 0.01% | -37.5% | ||
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -1,175 | -100.0% | -0.08% | – |
| CSX | Exit | CSX CORP | $0 | – | -6,000 | -100.0% | -0.08% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -200 | -100.0% | -0.08% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -85 | -100.0% | -0.08% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -2,652 | -100.0% | -0.08% | – | |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -700 | -100.0% | -0.08% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -694 | -100.0% | -0.08% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -4,000 | -100.0% | -0.10% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -480 | -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 2022-08-04
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.