$290 Million is the total value of MONTGOMERY INVESTMENT MANAGEMENT INC's 142 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| URI | Buy | UNITED RENTALS INC | $23,911,197 | +0.4% | 53,785 | +0.6% | 8.24% | +3.0% |
| NVR | NVR INC | $18,963,294 | -6.1% | 3,180 | 0.0% | 6.54% | -3.7% | |
| COP | Sell | CONOCOPHILLIPS | $16,246,677 | +15.1% | 135,615 | -0.5% | 5.60% | +18.0% |
| TFC | Sell | TRUIST FINL CORP | $13,357,151 | -6.1% | 466,870 | -0.4% | 4.60% | -3.7% |
| DE | Sell | DEERE & CO | $12,703,366 | -7.1% | 33,662 | -0.2% | 4.38% | -4.7% |
| LENB | Buy | LENNAR CORPcl b | $12,416,447 | -8.3% | 121,456 | +1.4% | 4.28% | -5.9% |
| VSEC | Sell | VSE CORP | $11,306,328 | -8.6% | 224,154 | -0.9% | 3.90% | -6.2% |
| AAPL | Sell | APPLE INC | $11,056,742 | -12.5% | 64,580 | -0.9% | 3.81% | -10.3% |
| CVX | Sell | CHEVRON CORP NEW | $11,033,986 | +6.7% | 65,437 | -0.4% | 3.80% | +9.5% |
| LEN | Sell | LENNAR CORPcl a | $10,766,673 | -11.1% | 95,934 | -0.7% | 3.71% | -8.8% |
| LGIH | Buy | LGI HOMES INC | $10,102,215 | -25.7% | 101,540 | +0.8% | 3.48% | -23.8% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $8,912,105 | +18.2% | 57,542 | +0.2% | 3.07% | +21.2% |
| GIS | Sell | GENERAL MLS INC | $8,148,679 | -17.0% | 127,343 | -0.5% | 2.81% | -14.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $7,403,140 | +1.0% | 52,767 | -3.6% | 2.55% | +3.6% |
| CF | Sell | CF INDS HLDGS INC | $7,315,766 | +23.4% | 85,325 | -0.1% | 2.52% | +26.6% |
| PSX | Sell | PHILLIPS 66 | $7,292,144 | +25.2% | 60,692 | -0.6% | 2.51% | +28.5% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $7,270,431 | -7.2% | 194,970 | -0.5% | 2.51% | -4.8% |
| VLO | Buy | VALERO ENERGY CORP | $6,474,730 | +20.8% | 45,690 | +0.0% | 2.23% | +23.9% |
| MSFT | MICROSOFT CORP | $5,937,679 | -7.3% | 18,805 | 0.0% | 2.05% | -4.9% | |
| MRK | Sell | MERCK & CO INC | $5,706,724 | -10.9% | 55,432 | -0.2% | 1.97% | -8.6% |
| BAC | Sell | BANK AMERICA CORP | $5,270,951 | -5.3% | 192,511 | -0.7% | 1.82% | -2.8% |
| CAT | Sell | CATERPILLAR INC | $4,805,756 | +10.3% | 17,604 | -0.6% | 1.66% | +13.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,042,413 | -6.0% | 25,955 | -0.1% | 1.39% | -3.6% |
| SU | SUNCOR ENERGY INC NEW | $3,658,032 | +17.3% | 106,400 | 0.0% | 1.26% | +20.3% | |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $2,921,260 | +22.5% | 7,140 | +10.7% | 1.01% | +25.7% |
| CVE | Sell | CENOVUS ENERGY INC | $2,471,043 | +22.5% | 118,686 | -0.1% | 0.85% | +25.7% |
| HPQ | Sell | HP INC | $2,368,769 | -21.3% | 92,170 | -5.9% | 0.82% | -19.3% |
| ABBV | ABBVIE INC | $2,327,348 | +10.6% | 15,614 | 0.0% | 0.80% | +13.4% | |
| BTEGF | Sell | BAYTEX ENERGY CORP | $2,266,458 | +33.5% | 513,936 | -1.3% | 0.78% | +37.0% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $2,095,807 | -4.2% | 17,071 | -1.7% | 0.72% | -1.8% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $2,032,616 | -19.5% | 10,110 | -3.3% | 0.70% | -17.3% |
| NEE | Buy | NEXTERA ENERGY INC | $1,984,526 | -21.7% | 34,640 | +1.5% | 0.68% | -19.6% |
| SGOV | New | ISHARES TR0-3 mnth treasry | $1,904,676 | – | 18,920 | +100.0% | 0.66% | – |
| ABT | ABBOTT LABS | $1,815,695 | -11.2% | 18,748 | 0.0% | 0.63% | -8.9% | |
| SNV | Buy | SYNOVUS FINL CORP | $1,791,932 | -6.1% | 64,458 | +2.2% | 0.62% | -3.6% |
| MCD | Sell | MCDONALDS CORP | $1,701,296 | -13.1% | 6,458 | -1.5% | 0.59% | -10.9% |
| IVV | ISHARES TRcore s&p500 etf | $1,695,819 | -3.7% | 3,949 | 0.0% | 0.58% | -1.2% | |
| BHP | Sell | BHP GROUP LTDsponsored ads | $1,594,403 | -7.8% | 28,031 | -3.3% | 0.55% | -5.5% |
| OVV | Sell | OVINTIV INC | $1,431,572 | +24.1% | 30,094 | -0.7% | 0.49% | +27.1% |
| RTX | RTX CORPORATION | $1,345,911 | -26.5% | 18,701 | 0.0% | 0.46% | -24.7% | |
| MDU | Sell | MDU RES GROUP INC | $1,188,663 | -7.6% | 60,708 | -1.2% | 0.41% | -5.1% |
| CCJ | Buy | CAMECO CORP | $1,002,892 | +65.9% | 25,300 | +31.1% | 0.35% | +70.4% |
| PFE | PFIZER INC | $968,630 | -9.6% | 29,202 | 0.0% | 0.33% | -7.2% | |
| WY | Buy | WEYERHAEUSER CO MTN BE | $947,547 | -7.4% | 30,905 | +1.2% | 0.33% | -4.9% |
| LOW | Sell | LOWES COS INC | $925,927 | -8.0% | 4,455 | -0.1% | 0.32% | -5.6% |
| DGX | QUEST DIAGNOSTICS INC | $820,118 | -13.3% | 6,730 | 0.0% | 0.28% | -11.0% | |
| HAL | Buy | HALLIBURTON CO | $805,950 | +31.3% | 19,900 | +7.0% | 0.28% | +35.0% |
| BKR | BAKER HUGHES COMPANYcl a | $801,764 | +11.7% | 22,700 | 0.0% | 0.28% | +14.5% | |
| COST | Buy | COSTCO WHSL CORP NEW | $728,798 | +12.8% | 1,290 | +7.5% | 0.25% | +15.7% |
| Sell | KNIFE RIVER CORP | $722,635 | +10.9% | 14,799 | -1.2% | 0.25% | +13.7% | |
| HON | HONEYWELL INTL INC | $720,486 | -11.0% | 3,900 | 0.0% | 0.25% | -8.8% | |
| IWM | ISHARES TRrussell 2000 etf | $706,960 | -5.6% | 4,000 | 0.0% | 0.24% | -3.2% | |
| A | AGILENT TECHNOLOGIES INC | $687,581 | -7.0% | 6,149 | 0.0% | 0.24% | -4.4% | |
| GL | Sell | GLOBE LIFE INC | $684,999 | -3.9% | 6,300 | -3.1% | 0.24% | -1.3% |
| CMCSA | COMCAST CORP NEWcl a | $660,666 | +6.7% | 14,900 | 0.0% | 0.23% | +9.6% | |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $643,280 | -8.4% | 37,400 | -5.1% | 0.22% | -5.9% |
| SLB | Buy | SCHLUMBERGER LTD | $636,636 | +20.9% | 10,920 | +1.9% | 0.22% | +23.7% |
| DAL | Sell | DELTA AIR LINES INC DEL | $633,255 | -30.3% | 17,115 | -10.5% | 0.22% | -28.5% |
| RYN | Sell | RAYONIER INC | $567,663 | -10.0% | 19,946 | -0.7% | 0.20% | -7.5% |
| FDX | Buy | FEDEX CORP | $548,914 | +14.0% | 2,072 | +6.7% | 0.19% | +16.7% |
| LLY | ELI LILLY & CO | $537,131 | +14.5% | 1,000 | 0.0% | 0.18% | +17.1% | |
| SBOW | New | SILVERBOW RES INC | $511,511 | – | 14,300 | +100.0% | 0.18% | – |
| UNP | UNION PAC CORP | $488,712 | -0.5% | 2,400 | 0.0% | 0.17% | +1.8% | |
| WMT | WALMART INC | $480,502 | +1.7% | 3,004 | 0.0% | 0.17% | +4.4% | |
| FEDERAL RLTY INVT TR NEWsh ben int new | $478,526 | -6.3% | 5,280 | 0.0% | 0.16% | -4.1% | ||
| WCC | WESCO INTL INC | $470,291 | -19.7% | 3,270 | 0.0% | 0.16% | -17.8% | |
| DRI | DARDEN RESTAURANTS INC | $429,660 | -14.3% | 3,000 | 0.0% | 0.15% | -11.9% | |
| HPE | HEWLETT PACKARD ENTERPRISE C | $421,223 | +3.4% | 24,250 | 0.0% | 0.14% | +5.8% | |
| SYY | SYSCO CORP | $412,813 | -11.0% | 6,250 | 0.0% | 0.14% | -9.0% | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $377,084 | -21.0% | 2,850 | 0.0% | 0.13% | -18.8% | |
| ENB | Sell | ENBRIDGE INC | $364,725 | -12.2% | 10,989 | -1.8% | 0.13% | -10.0% |
| LPI | New | VITAL ENERGY INC | $339,725 | – | 6,130 | +100.0% | 0.12% | – |
| TTD | THE TRADE DESK INC | $312,600 | +1.2% | 4,000 | 0.0% | 0.11% | +3.8% | |
| AMZN | AMAZON COM INC | $292,376 | -2.5% | 2,300 | 0.0% | 0.10% | 0.0% | |
| APA | Sell | APA CORPORATION | $272,123 | +8.0% | 6,621 | -10.2% | 0.09% | +10.6% |
| BURKE HERBERT FINL SVCS CORP | $272,564 | -27.6% | 5,866 | 0.0% | 0.09% | -26.0% | ||
| SHOP | SHOPIFY INCcl a | $261,936 | -15.5% | 4,800 | 0.0% | 0.09% | -13.5% | |
| ANET | ARISTA NETWORKS INC | $257,502 | +13.5% | 1,400 | 0.0% | 0.09% | +17.1% | |
| MELI | MERCADOLIBRE INC | $253,576 | +7.0% | 200 | 0.0% | 0.09% | +8.8% | |
| Sell | GENERAL ELECTRIC CO | $247,632 | -10.8% | 2,240 | -11.4% | 0.08% | -8.6% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $243,108 | +2.7% | 694 | 0.0% | 0.08% | +5.0% | |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $245,063 | -3.6% | 6,250 | 0.0% | 0.08% | -1.2% | |
| GOOGL | ALPHABET INCcap stk cl a | $222,462 | +9.3% | 1,700 | 0.0% | 0.08% | +13.2% | |
| NOV | Sell | NOV INC | $219,555 | +8.8% | 10,505 | -16.5% | 0.08% | +11.8% |
| NVDA | Sell | NVIDIA CORPORATION | $208,795 | -17.7% | 480 | -20.0% | 0.07% | -15.3% |
| TITN | TITAN MACHY INC | $204,666 | -9.9% | 7,700 | 0.0% | 0.07% | -6.6% | |
| MVF | BLACKROCK MUNIVEST FD INC | $74,447 | -10.0% | 12,285 | 0.0% | 0.03% | -7.1% | |
| Exit | ORGANIGRAM HLDGS INC | $0 | – | -14,000 | -100.0% | -0.00% | – | |
| WOPEY | Exit | WOODSIDE ENERGY GROUP LTDsponsored adr | $0 | – | -8,655 | -100.0% | -0.07% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -1,175 | -100.0% | -0.07% | – |
| CSX | Exit | CSX CORP | $0 | – | -6,000 | -100.0% | -0.07% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -700 | -100.0% | -0.08% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -3 | -100.0% | -0.52% | – |
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 2023-10-27
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.