$244 Million is the total value of MONTGOMERY INVESTMENT MANAGEMENT INC's 134 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 10.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TFC | Buy | TRUIST FINL CORP | $20,461,000 | -8.1% | 469,938 | +0.1% | 8.38% | -6.9% |
| URI | Buy | UNITED RENTALS INC | $14,411,000 | +11.6% | 53,350 | +0.4% | 5.90% | +13.1% |
| COP | Buy | CONOCOPHILLIPS | $13,980,000 | +14.3% | 136,605 | +0.3% | 5.73% | +15.8% |
| NVR | NVR INC | $12,679,000 | -0.4% | 3,180 | 0.0% | 5.20% | +0.9% | |
| DE | Buy | DEERE & CO | $11,277,000 | +11.8% | 33,774 | +0.3% | 4.62% | +13.3% |
| GIS | Sell | GENERAL MLS INC | $10,105,000 | +0.9% | 131,913 | -0.7% | 4.14% | +2.2% |
| CVX | Buy | CHEVRON CORP NEW | $9,445,000 | -0.5% | 65,742 | +0.3% | 3.87% | +0.9% |
| AAPL | Buy | APPLE INC | $9,034,000 | +2.1% | 65,370 | +1.0% | 3.70% | +3.5% |
| CF | Buy | CF INDS HLDGS INC | $8,243,000 | +12.5% | 85,645 | +0.2% | 3.38% | +14.0% |
| LGIH | Buy | LGI HOMES INC | $8,205,000 | -6.3% | 100,840 | +0.1% | 3.36% | -5.0% |
| VSEC | VSE CORP | $8,006,000 | -5.8% | 226,154 | 0.0% | 3.28% | -4.5% | |
| LEN | Sell | LENNAR CORPcl a | $7,218,000 | +5.5% | 96,822 | -0.1% | 2.96% | +6.9% |
| LENB | Buy | LENNAR CORPcl b | $7,103,000 | +2.3% | 119,357 | +0.9% | 2.91% | +3.7% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $6,852,000 | +0.7% | 56,884 | +1.3% | 2.81% | +2.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $6,838,000 | -15.7% | 57,557 | +0.2% | 2.80% | -14.6% |
| BAC | Buy | BK OF AMERICA CORP | $5,910,000 | -2.7% | 195,692 | +0.3% | 2.42% | -1.4% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $5,365,000 | -6.5% | 196,300 | +0.1% | 2.20% | -5.2% |
| PSX | Buy | PHILLIPS 66 | $4,944,000 | -1.4% | 61,252 | +0.2% | 2.03% | -0.0% |
| VLO | Buy | VALERO ENERGY CORP | $4,885,000 | +0.8% | 45,710 | +0.2% | 2.00% | +2.1% |
| MRK | MERCK & CO INC | $4,782,000 | -5.6% | 55,532 | 0.0% | 1.96% | -4.3% | |
| MSFT | MICROSOFT CORP | $4,379,000 | -9.3% | 18,805 | 0.0% | 1.79% | -8.1% | |
| JNJ | Buy | JOHNSON & JOHNSON | $4,360,000 | -7.9% | 26,690 | +0.1% | 1.79% | -6.6% |
| HPQ | Sell | HP INC | $3,247,000 | -24.7% | 130,286 | -1.0% | 1.33% | -23.7% |
| SU | SUNCOR ENERGY INC NEW | $2,995,000 | -19.7% | 106,400 | 0.0% | 1.23% | -18.7% | |
| CAT | Sell | CATERPILLAR INC | $2,936,000 | -8.5% | 17,894 | -0.4% | 1.20% | -7.3% |
| NEE | NEXTERA ENERGY INC | $2,708,000 | +1.2% | 34,540 | 0.0% | 1.11% | +2.6% | |
| PNC | PNC FINL SVCS GROUP INC | $2,595,000 | -5.3% | 17,371 | 0.0% | 1.06% | -4.1% | |
| ABBV | ABBVIE INC | $2,198,000 | -12.4% | 16,376 | 0.0% | 0.90% | -11.1% | |
| LH | LABORATORY CORP AMER HLDGS | $1,989,000 | -12.6% | 9,710 | 0.0% | 0.82% | -11.4% | |
| MDU | Buy | MDU RES GROUP INC | $1,881,000 | +1.7% | 68,758 | +0.3% | 0.77% | +3.1% |
| CVE | Buy | CENOVUS ENERGY INC | $1,826,000 | -17.7% | 118,786 | +1.7% | 0.75% | -16.7% |
| ABT | ABBOTT LABS | $1,821,000 | -11.0% | 18,818 | 0.0% | 0.75% | -9.8% | |
| ODFL | OLD DOMINION FREIGHT LINE IN | $1,605,000 | -2.9% | 6,450 | 0.0% | 0.66% | -1.5% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $1,531,000 | -14.8% | 18,701 | 0.0% | 0.63% | -13.8% | |
| MCD | Sell | MCDONALDS CORP | $1,525,000 | -7.9% | 6,608 | -1.5% | 0.62% | -6.7% |
| SNV | Buy | SYNOVUS FINL CORP | $1,465,000 | +6.5% | 39,058 | +2.4% | 0.60% | +7.9% |
| BHP | BHP GROUP LTDsponsored ads | $1,460,000 | -11.0% | 29,181 | 0.0% | 0.60% | -9.8% | |
| PVAC | RANGER OIL CORPORATION | $1,412,000 | -4.3% | 44,900 | 0.0% | 0.58% | -3.0% | |
| IVV | ISHARES TRcore s&p500 etf | $1,398,000 | -5.4% | 3,897 | 0.0% | 0.57% | -4.2% | |
| PFE | Buy | PFIZER INC | $1,323,000 | -7.4% | 30,232 | +10.9% | 0.54% | -6.2% |
| OVV | Buy | OVINTIV INC | $1,317,000 | +28.6% | 28,634 | +23.6% | 0.54% | +30.4% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,219,000 | -0.7% | 3 | 0.0% | 0.50% | +0.8% | |
| DGX | Sell | QUEST DIAGNOSTICS INC | $1,007,000 | -8.1% | 8,210 | -0.4% | 0.41% | -6.8% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $863,000 | -11.8% | 30,225 | +2.4% | 0.35% | -10.4% |
| LOW | Sell | LOWES COS INC | $843,000 | +6.3% | 4,490 | -1.1% | 0.34% | +7.5% |
| RF | REGIONS FINANCIAL CORP NEW | $811,000 | +7.1% | 40,400 | 0.0% | 0.33% | +8.5% | |
| A | AGILENT TECHNOLOGIES INC | $759,000 | +2.2% | 6,249 | 0.0% | 0.31% | +3.7% | |
| GL | GLOBE LIFE INC | $668,000 | +2.3% | 6,700 | 0.0% | 0.27% | +3.8% | |
| IWM | ISHARES TRrussell 2000 etf | $660,000 | -2.5% | 4,000 | 0.0% | 0.27% | -1.5% | |
| HON | HONEYWELL INTL INC | $651,000 | -4.0% | 3,900 | 0.0% | 0.27% | -2.6% | |
| RYN | Sell | RAYONIER INC | $616,000 | -30.0% | 20,546 | -12.7% | 0.25% | -29.2% |
| COST | COSTCO WHSL CORP NEW | $567,000 | -1.4% | 1,200 | 0.0% | 0.23% | 0.0% | |
| DAL | Buy | DELTA AIR LINES INC DEL | $542,000 | -1.8% | 19,305 | +1.3% | 0.22% | -0.4% |
| CMCSA | COMCAST CORP NEWcl a | $482,000 | -25.3% | 16,440 | 0.0% | 0.20% | -24.1% | |
| FEDERAL RLTY INVT TR NEWsh ben int new | $476,000 | -5.9% | 5,280 | 0.0% | 0.20% | -4.9% | ||
| BKR | BAKER HUGHES COMPANYcl a | $476,000 | -27.3% | 22,700 | 0.0% | 0.20% | -26.4% | |
| UNP | UNION PAC CORP | $468,000 | -8.6% | 2,400 | 0.0% | 0.19% | -7.2% | |
| HAL | HALLIBURTON CO | $458,000 | -21.4% | 18,600 | 0.0% | 0.19% | -20.3% | |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $448,000 | +10.6% | 2,850 | -3.0% | 0.18% | +12.2% |
| SYY | SYSCO CORP | $445,000 | -16.7% | 6,300 | 0.0% | 0.18% | -15.7% | |
| ENB | ENBRIDGE INC | $415,000 | -12.3% | 11,185 | 0.0% | 0.17% | -11.0% | |
| WMT | WALMART INC | $390,000 | +6.8% | 3,004 | 0.0% | 0.16% | +8.1% | |
| SLB | SCHLUMBERGER LTD | $385,000 | +0.3% | 10,740 | 0.0% | 0.16% | +1.9% | |
| DRI | DARDEN RESTAURANTS INC | $379,000 | +11.8% | 3,000 | 0.0% | 0.16% | +13.1% | |
| NSC | NORFOLK SOUTHN CORP | $372,000 | -7.7% | 1,775 | 0.0% | 0.15% | -6.7% | |
| CCJ | New | CAMECO CORP | $358,000 | – | 13,500 | +100.0% | 0.15% | – |
| HPE | HEWLETT PACKARD ENTERPRISE C | $337,000 | -9.7% | 28,150 | 0.0% | 0.14% | -8.6% | |
| LLY | LILLY ELI & CO | $324,000 | -0.3% | 1,000 | 0.0% | 0.13% | +1.5% | |
| WCC | New | WESCO INTL INC | $319,000 | – | 2,670 | +100.0% | 0.13% | – |
| FDX | New | FEDEX CORP | $303,000 | – | 2,042 | +100.0% | 0.12% | – |
| AR | New | ANTERO RESOURCES CORP | $276,000 | – | 9,040 | +100.0% | 0.11% | – |
| APA | Sell | APA CORPORATION | $270,000 | -3.2% | 7,906 | -1.2% | 0.11% | -1.8% |
| AMZN | AMAZON COM INC | $260,000 | +6.6% | 2,300 | 0.0% | 0.11% | +8.1% | |
| NTR | Buy | NUTRIEN LTD | $258,000 | +6.6% | 3,100 | +2.0% | 0.11% | +8.2% |
| TTD | New | THE TRADE DESK INC | $239,000 | – | 4,000 | +100.0% | 0.10% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $231,000 | – | 700 | +100.0% | 0.10% | – |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $228,000 | -12.3% | 6,250 | 0.0% | 0.09% | -11.4% | |
| WOPEY | WOODSIDE ENERGY GROUP LTDsponsored adr | $213,000 | -6.6% | 10,532 | 0.0% | 0.09% | -5.4% | |
| NOV | NOV INC | $204,000 | -4.2% | 12,595 | 0.0% | 0.08% | -2.3% | |
| MVF | BLACKROCK MUNIVEST FD INC | $82,000 | -10.9% | 12,285 | 0.0% | 0.03% | -8.1% | |
| ORGANIGRAM HLDGS INC | $12,000 | -7.7% | 14,000 | 0.0% | 0.01% | 0.0% | ||
| Exit | KYNDRYL HLDGS INC | $0 | – | -10,982 | -100.0% | -0.04% | – | |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -8,912 | -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 2022-10-27
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.