$298 Million is the total value of MONTGOMERY INVESTMENT MANAGEMENT INC's 144 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 150.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LENB | Buy | LENNAR CORPcl b | $13,538,393 | +26.5% | 119,830 | +0.0% | 4.55% | +20.3% |
| SNV | Buy | SYNOVUS FINL CORP | $1,907,505 | +32.3% | 63,058 | +34.9% | 0.64% | +25.9% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,760,109 | +8.5% | 3,949 | +0.1% | 0.59% | +3.1% |
| BTEGF | New | BAYTEX ENERGY CORP | $1,697,407 | – | 520,677 | +100.0% | 0.57% | – |
| OVV | Buy | OVINTIV INC | $1,153,293 | +6.6% | 30,294 | +1.0% | 0.39% | +1.6% |
| New | KNIFE RIVER CORP | $651,891 | – | 14,986 | +100.0% | 0.22% | – | |
| CCJ | Buy | CAMECO CORP | $604,669 | +48.6% | 19,300 | +24.1% | 0.20% | +41.0% |
| WCC | Buy | WESCO INTL INC | $585,526 | +32.0% | 3,270 | +13.9% | 0.20% | +25.5% |
| New | BURKE HERBERT FINL SVCS CORP | $376,597 | – | 5,866 | +100.0% | 0.13% | – | |
| NVDA | New | NVIDIA CORPORATION | $253,812 | – | 600 | +100.0% | 0.08% | – |
| TITN | New | TITAN MACHY INC | $227,150 | – | 7,700 | +100.0% | 0.08% | – |
| CSX | New | CSX CORP | $204,600 | – | 6,000 | +100.0% | 0.07% | – |
| AXP | New | AMERICAN EXPRESS CO | $204,685 | – | 1,175 | +100.0% | 0.07% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $203,490 | – | 1,700 | +100.0% | 0.07% | – |
| WOPEY | New | WOODSIDE ENERGY GROUP LTDsponsored adr | $200,709 | – | 8,655 | +100.0% | 0.07% | – |
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 2023-08-02
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.