$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 25.0% .
| 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% |
| DE | Buy | DEERE & CO | $11,277,000 | +11.8% | 33,774 | +0.3% | 4.62% | +13.3% |
| 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% |
| 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% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,360,000 | -7.9% | 26,690 | +0.1% | 1.79% | -6.6% |
| 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% |
| SNV | Buy | SYNOVUS FINL CORP | $1,465,000 | +6.5% | 39,058 | +2.4% | 0.60% | +7.9% |
| 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% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $863,000 | -11.8% | 30,225 | +2.4% | 0.35% | -10.4% |
| DAL | Buy | DELTA AIR LINES INC DEL | $542,000 | -1.8% | 19,305 | +1.3% | 0.22% | -0.4% |
| CCJ | New | CAMECO CORP | $358,000 | – | 13,500 | +100.0% | 0.15% | – |
| 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% | – |
| 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% | – |
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 | 2024-05-02 |
| 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 |
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.