$283 Million is the total value of MONTGOMERY INVESTMENT MANAGEMENT INC's 136 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 8.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| URI | Sell | UNITED RENTALS INC | $21,163,266 | +11.3% | 53,475 | -0.0% | 7.48% | +10.7% |
| NVR | NVR INC | $17,719,565 | +20.8% | 3,180 | 0.0% | 6.26% | +20.2% | |
| TFC | Sell | TRUIST FINL CORP | $16,005,517 | -20.8% | 469,370 | -0.0% | 5.66% | -21.2% |
| DE | Buy | DEERE & CO | $13,933,048 | -3.5% | 33,746 | +0.3% | 4.92% | -4.0% |
| COP | Sell | CONOCOPHILLIPS | $13,550,598 | -15.9% | 136,585 | -0.0% | 4.79% | -16.4% |
| LGIH | Sell | LGI HOMES INC | $11,496,505 | +23.1% | 100,820 | -0.0% | 4.06% | +22.5% |
| GIS | Sell | GENERAL MLS INC | $10,985,285 | +0.7% | 128,543 | -1.2% | 3.88% | +0.2% |
| AAPL | APPLE INC | $10,779,513 | +26.9% | 65,370 | 0.0% | 3.81% | +26.3% | |
| CVX | Sell | CHEVRON CORP NEW | $10,722,385 | -9.1% | 65,717 | -0.0% | 3.79% | -9.6% |
| LENB | Sell | LENNAR CORPcl b | $10,700,678 | +19.3% | 119,815 | -0.1% | 3.78% | +18.7% |
| LEN | LENNAR CORPcl a | $10,176,960 | +16.1% | 96,822 | 0.0% | 3.60% | +15.6% | |
| VSEC | VSE CORP | $10,154,315 | -4.2% | 226,154 | 0.0% | 3.59% | -4.7% | |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $8,017,951 | +7.5% | 195,990 | -0.1% | 2.83% | +6.9% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $7,761,732 | -1.3% | 57,422 | -0.1% | 2.74% | -1.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $7,399,572 | -8.7% | 56,447 | -1.8% | 2.62% | -9.1% |
| VLO | VALERO ENERGY CORP | $6,381,116 | +10.0% | 45,710 | 0.0% | 2.26% | +9.5% | |
| PSX | Sell | PHILLIPS 66 | $6,208,714 | -2.6% | 61,242 | -0.0% | 2.19% | -3.1% |
| CF | CF INDS HLDGS INC | $6,190,284 | -14.9% | 85,395 | 0.0% | 2.19% | -15.4% | |
| MRK | MERCK & CO INC | $5,908,049 | -4.1% | 55,532 | 0.0% | 2.09% | -4.6% | |
| BAC | Sell | BANK AMERICA CORP | $5,603,083 | -13.7% | 195,912 | -0.0% | 1.98% | -14.1% |
| MSFT | MICROSOFT CORP | $5,421,482 | +20.2% | 18,805 | 0.0% | 1.92% | +19.6% | |
| JNJ | Sell | JOHNSON & JOHNSON | $4,089,598 | -13.2% | 26,385 | -1.1% | 1.44% | -13.7% |
| CAT | CATERPILLAR INC | $4,085,595 | -4.5% | 17,854 | 0.0% | 1.44% | -4.9% | |
| SU | SUNCOR ENERGY INC NEW | $3,303,720 | -2.1% | 106,400 | 0.0% | 1.17% | -2.7% | |
| HPQ | Sell | HP INC | $2,966,375 | +2.5% | 101,069 | -6.2% | 1.05% | +1.9% |
| PVAC | Buy | RANGER OIL CORPORATION | $2,693,806 | +46.8% | 65,960 | +45.3% | 0.95% | +46.0% |
| NEE | NEXTERA ENERGY INC | $2,662,343 | -7.8% | 34,540 | 0.0% | 0.94% | -8.3% | |
| ABBV | Sell | ABBVIE INC | $2,595,101 | -1.6% | 16,284 | -0.2% | 0.92% | -2.1% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $2,399,733 | +4.1% | 10,460 | +6.8% | 0.85% | +3.5% |
| PNC | PNC FINL SVCS GROUP INC | $2,207,854 | -19.5% | 17,371 | 0.0% | 0.78% | -19.9% | |
| ODFL | OLD DOMINION FREIGHT LINE IN | $2,198,418 | +20.1% | 6,450 | 0.0% | 0.78% | +19.5% | |
| CVE | CENOVUS ENERGY INC | $2,074,004 | -10.0% | 118,786 | 0.0% | 0.73% | -10.5% | |
| MDU | Sell | MDU RES GROUP INC | $1,903,720 | -1.6% | 62,458 | -2.0% | 0.67% | -2.0% |
| ABT | Sell | ABBOTT LABS | $1,898,372 | -8.0% | 18,748 | -0.2% | 0.67% | -8.5% |
| BHP | BHP GROUP LTDsponsored ads | $1,850,367 | +2.2% | 29,181 | 0.0% | 0.65% | +1.7% | |
| MCD | MCDONALDS CORP | $1,833,682 | +6.1% | 6,558 | 0.0% | 0.65% | +5.5% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $1,831,389 | -3.0% | 18,701 | 0.0% | 0.65% | -3.4% | |
| IVV | ISHARES TRcore s&p500 etf | $1,622,533 | +7.0% | 3,947 | 0.0% | 0.57% | +6.3% | |
| SNV | Buy | SYNOVUS FINL CORP | $1,441,549 | -5.3% | 46,758 | +15.3% | 0.51% | -5.9% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,396,800 | -0.7% | 3 | 0.0% | 0.49% | -1.0% | |
| PFE | Sell | PFIZER INC | $1,232,242 | -20.5% | 30,202 | -0.1% | 0.44% | -20.9% |
| OVV | OVINTIV INC | $1,082,184 | -28.9% | 29,994 | 0.0% | 0.38% | -29.3% | |
| DGX | Sell | QUEST DIAGNOSTICS INC | $952,160 | -24.2% | 6,730 | -16.2% | 0.34% | -24.7% |
| WY | WEYERHAEUSER CO MTN BE | $919,718 | -2.8% | 30,525 | 0.0% | 0.32% | -3.3% | |
| LOW | LOWES COS INC | $891,866 | +0.4% | 4,460 | 0.0% | 0.32% | -0.3% | |
| A | Sell | AGILENT TECHNOLOGIES INC | $850,653 | -9.0% | 6,149 | -1.6% | 0.30% | -9.3% |
| HON | HONEYWELL INTL INC | $745,368 | -10.8% | 3,900 | 0.0% | 0.26% | -11.4% | |
| RF | REGIONS FINANCIAL CORP NEW | $740,544 | -13.9% | 39,900 | 0.0% | 0.26% | -14.4% | |
| GL | GLOBE LIFE INC | $737,134 | -8.7% | 6,700 | 0.0% | 0.26% | -9.4% | |
| IWM | ISHARES TRrussell 2000 etf | $713,600 | +2.3% | 4,000 | 0.0% | 0.25% | +1.6% | |
| DAL | Sell | DELTA AIR LINES INC DEL | $668,543 | +6.1% | 19,145 | -0.2% | 0.24% | +5.4% |
| RYN | Sell | RAYONIER INC | $668,393 | -1.3% | 20,096 | -2.2% | 0.24% | -2.1% |
| BKR | BAKER HUGHES COMPANYcl a | $655,122 | -2.3% | 22,700 | 0.0% | 0.23% | -2.9% | |
| CMCSA | COMCAST CORP NEWcl a | $609,517 | +8.4% | 16,078 | 0.0% | 0.22% | +7.5% | |
| COST | COSTCO WHSL CORP NEW | $596,244 | +8.8% | 1,200 | 0.0% | 0.21% | +8.2% | |
| HAL | HALLIBURTON CO | $588,504 | -19.6% | 18,600 | 0.0% | 0.21% | -20.0% | |
| SLB | Sell | SCHLUMBERGER LTD | $526,352 | -8.3% | 10,720 | -0.2% | 0.19% | -8.8% |
| FEDERAL RLTY INVT TR NEWsh ben int new | $521,822 | -2.2% | 5,280 | 0.0% | 0.18% | -2.6% | ||
| UNP | UNION PAC CORP | $483,024 | -2.8% | 2,400 | 0.0% | 0.17% | -3.4% | |
| SYY | SYSCO CORP | $482,688 | +1.0% | 6,250 | 0.0% | 0.17% | +0.6% | |
| DRI | DARDEN RESTAURANTS INC | $465,480 | +12.2% | 3,000 | 0.0% | 0.16% | +11.6% | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $460,218 | -5.6% | 2,850 | 0.0% | 0.16% | -5.8% | |
| WMT | WALMART INC | $443,006 | +4.0% | 3,004 | 0.0% | 0.16% | +4.0% | |
| FDX | FEDEX CORP | $443,728 | +31.9% | 1,942 | 0.0% | 0.16% | +31.9% | |
| WCC | Buy | WESCO INTL INC | $443,530 | +27.9% | 2,870 | +3.6% | 0.16% | +27.6% |
| ENB | ENBRIDGE INC | $426,708 | -2.4% | 11,185 | 0.0% | 0.15% | -2.6% | |
| CCJ | Buy | CAMECO CORP | $406,944 | +16.9% | 15,550 | +1.3% | 0.14% | +16.1% |
| HPE | HEWLETT PACKARD ENTERPRISE C | $386,303 | -0.2% | 24,250 | 0.0% | 0.14% | 0.0% | |
| LLY | LILLY ELI & CO | $343,420 | -6.1% | 1,000 | 0.0% | 0.12% | -6.9% | |
| APA | APA CORPORATION | $283,828 | -22.8% | 7,871 | 0.0% | 0.10% | -23.1% | |
| MELI | New | MERCADOLIBRE INC | $263,612 | – | 200 | +100.0% | 0.09% | – |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $252,500 | +3.6% | 6,250 | 0.0% | 0.09% | +2.3% | |
| TTD | New | THE TRADE DESK INC | $243,640 | – | 4,000 | +100.0% | 0.09% | – |
| GENERAL ELECTRIC CO | $241,581 | +14.1% | 2,527 | 0.0% | 0.08% | +13.3% | ||
| AMZN | New | AMAZON COM INC | $237,567 | – | 2,300 | +100.0% | 0.08% | – |
| ANET | New | ARISTA NETWORKS INC | $235,004 | – | 1,400 | +100.0% | 0.08% | – |
| NOV | Sell | NOV INC | $232,948 | -11.5% | 12,585 | -0.1% | 0.08% | -11.8% |
| NTR | NUTRIEN LTD | $228,935 | +1.1% | 3,100 | 0.0% | 0.08% | +1.2% | |
| SHOP | New | SHOPIFY INCcl a | $230,112 | – | 4,800 | +100.0% | 0.08% | – |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $214,286 | -0.0% | 694 | 0.0% | 0.08% | 0.0% | |
| PAYC | PAYCOM SOFTWARE INC | $212,807 | -2.0% | 700 | 0.0% | 0.08% | -2.6% | |
| AR | ANTERO RESOURCES CORP | $208,734 | -25.5% | 9,040 | 0.0% | 0.07% | -26.0% | |
| MVF | BLACKROCK MUNIVEST FD INC | $85,012 | -1.3% | 12,285 | 0.0% | 0.03% | -3.2% | |
| ORGANIGRAM HLDGS INC | $8,960 | -20.0% | 14,000 | 0.0% | 0.00% | -25.0% | ||
| WOPEY | Exit | WOODSIDE ENERGY GROUP LTDsponsored adr | $0 | – | -9,448 | -100.0% | -0.08% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -1,765 | -100.0% | -0.15% | – |
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 2023-05-08
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.