$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 10.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TFC | Sell | TRUIST FINL CORP | $14,227,170 | -11.1% | 468,770 | -0.1% | 4.78% | -15.5% |
| COP | Sell | CONOCOPHILLIPS | $14,118,417 | +4.2% | 136,265 | -0.2% | 4.74% | -0.9% |
| DE | Sell | DEERE & CO | $13,671,921 | -1.9% | 33,742 | -0.0% | 4.59% | -6.7% |
| LGIH | Sell | LGI HOMES INC | $13,591,516 | +18.2% | 100,760 | -0.1% | 4.57% | +12.4% |
| AAPL | Sell | APPLE INC | $12,641,025 | +17.3% | 65,170 | -0.3% | 4.25% | +11.5% |
| LEN | Sell | LENNAR CORPcl a | $12,105,823 | +19.0% | 96,607 | -0.2% | 4.07% | +13.1% |
| GIS | Sell | GENERAL MLS INC | $9,820,898 | -10.6% | 128,043 | -0.4% | 3.30% | -15.0% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $7,834,800 | -2.3% | 195,870 | -0.1% | 2.63% | -7.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $7,326,967 | -1.0% | 54,757 | -3.0% | 2.46% | -5.9% |
| PSX | Sell | PHILLIPS 66 | $5,822,186 | -6.2% | 61,042 | -0.3% | 1.96% | -10.8% |
| BAC | Sell | BANK AMERICA CORP | $5,563,307 | -0.7% | 193,911 | -1.0% | 1.87% | -5.6% |
| VLO | Sell | VALERO ENERGY CORP | $5,358,264 | -16.0% | 45,680 | -0.1% | 1.80% | -20.2% |
| CAT | Sell | CATERPILLAR INC | $4,355,946 | +6.6% | 17,704 | -0.8% | 1.46% | +1.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,300,954 | +5.2% | 25,985 | -1.5% | 1.44% | 0.0% |
| HPQ | Sell | HP INC | $3,008,628 | +1.4% | 97,969 | -3.1% | 1.01% | -3.5% |
| NEE | Sell | NEXTERA ENERGY INC | $2,533,188 | -4.9% | 34,140 | -1.2% | 0.85% | -9.6% |
| ABBV | Sell | ABBVIE INC | $2,103,607 | -18.9% | 15,614 | -4.1% | 0.71% | -22.9% |
| BHP | Sell | BHP GROUP LTDsponsored ads | $1,729,296 | -6.5% | 28,981 | -0.7% | 0.58% | -11.2% |
| MDU | Sell | MDU RES GROUP INC | $1,286,931 | -32.4% | 61,458 | -1.6% | 0.43% | -35.8% |
| PFE | Sell | PFIZER INC | $1,071,129 | -13.1% | 29,202 | -3.3% | 0.36% | -17.2% |
| DAL | Sell | DELTA AIR LINES INC DEL | $908,727 | +35.9% | 19,115 | -0.2% | 0.30% | +29.2% |
| GL | Sell | GLOBE LIFE INC | $712,530 | -3.3% | 6,500 | -3.0% | 0.24% | -8.1% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $702,108 | -5.2% | 39,400 | -1.3% | 0.24% | -9.9% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $619,095 | +1.6% | 14,900 | -7.3% | 0.21% | -3.3% |
| APA | Sell | APA CORPORATION | $251,867 | -11.3% | 7,371 | -6.4% | 0.08% | -15.0% |
| AR | Exit | ANTERO RESOURCES CORP | $0 | – | -9,040 | -100.0% | -0.07% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -3,100 | -100.0% | -0.08% | – |
| PVAC | Exit | RANGER OIL CORPORATION | $0 | – | -65,960 | -100.0% | -0.95% | – |
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.