$282 Million is the total value of MONTGOMERY INVESTMENT MANAGEMENT INC's 134 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 4.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TFC | Sell | TRUIST FINL CORP | $20,203,876 | -1.3% | 469,530 | -0.1% | 7.18% | -14.4% |
| URI | Buy | UNITED RENTALS INC | $19,014,970 | +31.9% | 53,500 | +0.3% | 6.75% | +14.4% |
| COP | CONOCOPHILLIPS | $16,119,390 | +15.3% | 136,605 | 0.0% | 5.72% | -0.1% | |
| NVR | NVR INC | $14,668,004 | +15.7% | 3,180 | 0.0% | 5.21% | +0.3% | |
| DE | Sell | DEERE & CO | $14,431,633 | +28.0% | 33,659 | -0.3% | 5.13% | +10.9% |
| CVX | Sell | CHEVRON CORP NEW | $11,797,340 | +24.9% | 65,727 | -0.0% | 4.19% | +8.3% |
| GIS | Sell | GENERAL MLS INC | $10,909,975 | +8.0% | 130,113 | -1.4% | 3.88% | -6.4% |
| VSEC | VSE CORP | $10,602,100 | +32.4% | 226,154 | 0.0% | 3.77% | +14.8% | |
| LGIH | LGI HOMES INC | $9,337,784 | +13.8% | 100,840 | 0.0% | 3.32% | -1.3% | |
| LENB | Buy | LENNAR CORPcl b | $8,967,244 | +26.2% | 119,915 | +0.5% | 3.18% | +9.4% |
| LEN | LENNAR CORPcl a | $8,762,391 | +21.4% | 96,822 | 0.0% | 3.11% | +5.2% | |
| AAPL | APPLE INC | $8,493,524 | -6.0% | 65,370 | 0.0% | 3.02% | -18.5% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $8,100,682 | +18.5% | 57,497 | -0.1% | 2.88% | +2.7% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $7,862,662 | +14.7% | 57,484 | +1.1% | 2.79% | -0.5% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $7,457,500 | +39.0% | 196,250 | -0.0% | 2.65% | +20.5% |
| CF | Sell | CF INDS HLDGS INC | $7,275,654 | -11.7% | 85,395 | -0.3% | 2.58% | -23.5% |
| BAC | Buy | BANK AMERICA CORP | $6,490,261 | +9.8% | 195,962 | +0.1% | 2.30% | -4.8% |
| PSX | PHILLIPS 66 | $6,375,108 | +28.9% | 61,252 | 0.0% | 2.26% | +11.7% | |
| MRK | MERCK & CO INC | $6,161,275 | +28.8% | 55,532 | 0.0% | 2.19% | +11.6% | |
| VLO | VALERO ENERGY CORP | $5,798,771 | +18.7% | 45,710 | 0.0% | 2.06% | +2.9% | |
| JNJ | Sell | JOHNSON & JOHNSON | $4,712,050 | +8.1% | 26,675 | -0.1% | 1.67% | -6.3% |
| MSFT | MICROSOFT CORP | $4,509,815 | +3.0% | 18,805 | 0.0% | 1.60% | -10.7% | |
| CAT | Sell | CATERPILLAR INC | $4,276,984 | +45.7% | 17,854 | -0.2% | 1.52% | +26.3% |
| SU | SUNCOR ENERGY INC NEW | $3,376,072 | +12.7% | 106,400 | 0.0% | 1.20% | -2.3% | |
| HPQ | Sell | HP INC | $2,894,866 | -10.8% | 107,736 | -17.3% | 1.03% | -22.8% |
| NEE | NEXTERA ENERGY INC | $2,887,544 | +6.6% | 34,540 | 0.0% | 1.03% | -7.6% | |
| PNC | PNC FINL SVCS GROUP INC | $2,743,576 | +5.7% | 17,371 | 0.0% | 0.97% | -8.4% | |
| ABBV | Sell | ABBVIE INC | $2,638,041 | +20.0% | 16,324 | -0.3% | 0.94% | +4.0% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $2,305,349 | +15.9% | 9,790 | +0.8% | 0.82% | +0.5% |
| CVE | CENOVUS ENERGY INC | $2,305,636 | +26.3% | 118,786 | 0.0% | 0.82% | +9.5% | |
| ABT | Sell | ABBOTT LABS | $2,062,680 | +13.3% | 18,788 | -0.2% | 0.73% | -1.7% |
| MDU | Sell | MDU RES GROUP INC | $1,934,418 | +2.8% | 63,758 | -7.3% | 0.69% | -10.9% |
| RTX | RAYTHEON TECHNOLOGIES CORP | $1,887,305 | +23.3% | 18,701 | 0.0% | 0.67% | +6.9% | |
| PVAC | Buy | RANGER OIL CORPORATION | $1,835,522 | +30.0% | 45,400 | +1.1% | 0.65% | +12.6% |
| ODFL | OLD DOMINION FREIGHT LINE IN | $1,830,381 | +14.0% | 6,450 | 0.0% | 0.65% | -1.2% | |
| BHP | BHP GROUP LTDsponsored ads | $1,810,681 | +24.0% | 29,181 | 0.0% | 0.64% | +7.5% | |
| MCD | Sell | MCDONALDS CORP | $1,728,230 | +13.3% | 6,558 | -0.8% | 0.61% | -1.8% |
| PFE | PFIZER INC | $1,549,088 | +17.1% | 30,232 | 0.0% | 0.55% | +1.5% | |
| SNV | Buy | SYNOVUS FINL CORP | $1,522,953 | +4.0% | 40,558 | +3.8% | 0.54% | -9.8% |
| OVV | Buy | OVINTIV INC | $1,520,996 | +15.5% | 29,994 | +4.7% | 0.54% | 0.0% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,516,477 | +8.5% | 3,947 | +1.3% | 0.54% | -5.9% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,406,133 | +15.4% | 3 | 0.0% | 0.50% | -0.2% | |
| DGX | Sell | QUEST DIAGNOSTICS INC | $1,256,213 | +24.7% | 8,030 | -2.2% | 0.45% | +8.0% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $946,275 | +9.6% | 30,525 | +1.0% | 0.34% | -5.1% |
| A | AGILENT TECHNOLOGIES INC | $935,163 | +23.2% | 6,249 | 0.0% | 0.33% | +6.8% | |
| LOW | Sell | LOWES COS INC | $888,610 | +5.4% | 4,460 | -0.7% | 0.32% | -8.4% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $860,244 | +6.1% | 39,900 | -1.2% | 0.31% | -7.8% |
| HON | HONEYWELL INTL INC | $835,770 | +28.4% | 3,900 | 0.0% | 0.30% | +11.2% | |
| GL | GLOBE LIFE INC | $807,685 | +20.9% | 6,700 | 0.0% | 0.29% | +4.7% | |
| HAL | HALLIBURTON CO | $731,910 | +59.8% | 18,600 | 0.0% | 0.26% | +38.3% | |
| IWM | ISHARES TRrussell 2000 etf | $697,440 | +5.7% | 4,000 | 0.0% | 0.25% | -8.1% | |
| RYN | RAYONIER INC | $677,196 | +9.9% | 20,546 | 0.0% | 0.24% | -4.4% | |
| BKR | BAKER HUGHES COMPANYcl a | $670,331 | +40.8% | 22,700 | 0.0% | 0.24% | +22.1% | |
| DAL | Sell | DELTA AIR LINES INC DEL | $630,255 | +16.3% | 19,180 | -0.6% | 0.22% | +0.9% |
| SLB | SCHLUMBERGER LTD | $574,160 | +49.1% | 10,740 | 0.0% | 0.20% | +29.1% | |
| CMCSA | Sell | COMCAST CORP NEWcl a | $562,248 | +16.6% | 16,078 | -2.2% | 0.20% | +1.0% |
| COST | COSTCO WHSL CORP NEW | $547,800 | -3.4% | 1,200 | 0.0% | 0.20% | -15.9% | |
| FEDERAL RLTY INVT TR NEWsh ben int new | $533,491 | +12.1% | 5,280 | 0.0% | 0.19% | -3.1% | ||
| UNP | UNION PAC CORP | $496,968 | +6.2% | 2,400 | 0.0% | 0.18% | -7.8% | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $487,550 | +8.8% | 2,850 | 0.0% | 0.17% | -6.0% | |
| SYY | Sell | SYSCO CORP | $477,813 | +7.4% | 6,250 | -0.8% | 0.17% | -6.6% |
| ENB | ENBRIDGE INC | $437,334 | +5.4% | 11,185 | 0.0% | 0.16% | -8.8% | |
| NSC | Sell | NORFOLK SOUTHN CORP | $434,931 | +16.9% | 1,765 | -0.6% | 0.15% | +1.3% |
| WMT | WALMART INC | $426,001 | +9.2% | 3,004 | 0.0% | 0.15% | -5.6% | |
| DRI | DARDEN RESTAURANTS INC | $414,990 | +9.5% | 3,000 | 0.0% | 0.15% | -5.2% | |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $387,030 | +14.8% | 24,250 | -13.9% | 0.14% | -0.7% |
| LLY | LILLY ELI & CO | $365,840 | +12.9% | 1,000 | 0.0% | 0.13% | -2.3% | |
| APA | Sell | APA CORPORATION | $367,418 | +36.1% | 7,871 | -0.4% | 0.13% | +17.1% |
| CCJ | Buy | CAMECO CORP | $347,985 | -2.8% | 15,350 | +13.7% | 0.12% | -15.6% |
| WCC | Buy | WESCO INTL INC | $346,804 | +8.7% | 2,770 | +3.7% | 0.12% | -6.1% |
| FDX | Sell | FEDEX CORP | $336,354 | +11.0% | 1,942 | -4.9% | 0.12% | -4.0% |
| AR | ANTERO RESOURCES CORP | $280,150 | +1.5% | 9,040 | 0.0% | 0.10% | -11.5% | |
| NOV | NOV INC | $263,110 | +29.0% | 12,595 | 0.0% | 0.09% | +10.7% | |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $243,625 | +6.9% | 6,250 | 0.0% | 0.09% | -6.5% | |
| WOPEY | Sell | WOODSIDE ENERGY GROUP LTDsponsored adr | $228,737 | +7.4% | 9,448 | -10.3% | 0.08% | -6.9% |
| NTR | NUTRIEN LTD | $226,393 | -12.3% | 3,100 | 0.0% | 0.08% | -24.5% | |
| PAYC | PAYCOM SOFTWARE INC | $217,217 | -6.0% | 700 | 0.0% | 0.08% | -18.9% | |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $214,377 | – | 694 | +100.0% | 0.08% | – |
| New | GENERAL ELECTRIC CO | $211,737 | – | 2,527 | +100.0% | 0.08% | – | |
| MVF | BLACKROCK MUNIVEST FD INC | $86,118 | +5.0% | 12,285 | 0.0% | 0.03% | -8.8% | |
| ORGANIGRAM HLDGS INC | $11,200 | -6.7% | 14,000 | 0.0% | 0.00% | -20.0% | ||
| TTD | Exit | THE TRADE DESK INC | $0 | – | -4,000 | -100.0% | -0.10% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -2,300 | -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 2023-01-31
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.