$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 7.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| URI | Sell | UNITED RENTALS INC | $21,163,266 | +11.3% | 53,475 | -0.0% | 7.48% | +10.7% |
| TFC | Sell | TRUIST FINL CORP | $16,005,517 | -20.8% | 469,370 | -0.0% | 5.66% | -21.2% |
| 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% |
| 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% |
| 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% |
| PSX | Sell | PHILLIPS 66 | $6,208,714 | -2.6% | 61,242 | -0.0% | 2.19% | -3.1% |
| BAC | Sell | BANK AMERICA CORP | $5,603,083 | -13.7% | 195,912 | -0.0% | 1.98% | -14.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,089,598 | -13.2% | 26,385 | -1.1% | 1.44% | -13.7% |
| HPQ | Sell | HP INC | $2,966,375 | +2.5% | 101,069 | -6.2% | 1.05% | +1.9% |
| ABBV | Sell | ABBVIE INC | $2,595,101 | -1.6% | 16,284 | -0.2% | 0.92% | -2.1% |
| 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% |
| PFE | Sell | PFIZER INC | $1,232,242 | -20.5% | 30,202 | -0.1% | 0.44% | -20.9% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $952,160 | -24.2% | 6,730 | -16.2% | 0.34% | -24.7% |
| A | Sell | AGILENT TECHNOLOGIES INC | $850,653 | -9.0% | 6,149 | -1.6% | 0.30% | -9.3% |
| 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% |
| SLB | Sell | SCHLUMBERGER LTD | $526,352 | -8.3% | 10,720 | -0.2% | 0.19% | -8.8% |
| NOV | Sell | NOV INC | $232,948 | -11.5% | 12,585 | -0.1% | 0.08% | -11.8% |
| 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 | 2024-05-02 |
| 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.