Montgomery Investment Management Inc Top Holdings and 13F Report (2024) → The Overlooked Retirement Asset You Probably Don’t Own (From Crypto 101 Media) (Ad) About Montgomery Investment Management IncInvestment ActivityMontgomery Investment Management Inc has $262.05 million in total holdings as of March 31, 2024.Montgomery Investment Management Inc owns shares of 88 different stocks, but just 23 companies or ETFs make up 80% of its holdings.Approximately 2.09% of the portfolio was purchased this quarter.About 39.96% of the portfolio was sold this quarter.This quarter, Montgomery Investment Management Inc has purchased 87 new stocks and bought additional shares in 4 stocks.Montgomery Investment Management Inc sold shares of 61 stocks and completely divested from 4 stocks this quarter.Largest Holdings United Rentals $25,336,200VSE $17,932,320NVR $13,283,934Truist Financial $13,040,720ConocoPhillips $12,143,912 Largest New Holdings this Quarter ServiceNow $3,892,052 HoldingDell Technologies $270,212 HoldingToll Brothers $232,866 HoldingNOV $205,058 HoldingSouthwestern Energy $152,358 Holding Largest Purchases this Quarter ServiceNow 5,105 shares (about $3.89M)Walmart 8,409 shares (about $505.98K)Dell Technologies 2,368 shares (about $270.21K)Toll Brothers 1,800 shares (about $232.87K)NOV 10,505 shares (about $205.06K) Largest Sales this Quarter United Rentals 18,660 shares (about $13.46M)NVR 1,440 shares (about $11.66M)Lennar 58,479 shares (about $9.02M)LGI Homes 47,800 shares (about $5.56M)Truist Financial 132,321 shares (about $5.16M) Sector Allocation Over TimeMap of 500 Largest Holdings ofMontgomery Investment Management Inc Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorURIUnited Rentals$25,336,200$13,455,913 ▼-34.7%35,1359.7%ConstructionVSECVSE$17,932,3200.0%224,1546.8%ConstructionNVRNVR$13,283,934$11,663,942 ▼-46.8%1,6405.1%ConstructionTFCTruist Financial$13,040,720$5,157,873 ▼-28.3%334,5495.0%FinanceCOPConocoPhillips$12,143,912$5,117,165 ▼-29.6%95,4114.6%Oils/EnergyLENLennar$11,843,059$4,643,460 ▼-28.2%68,8634.5%ConstructionDEDeere & Company$11,248,526$2,574,929 ▼-18.6%27,3864.3%Industrial ProductsLEN.BLennar$9,702,085$9,016,292 ▼-48.2%62,9273.7%ConstructionAAPLApple$9,210,534$1,821,632 ▼-16.5%53,7123.5%Computer and TechnologyFANGDiamondback Energy$8,785,272$2,742,673 ▼-23.8%44,3323.4%Oils/EnergyGISGeneral Mills$8,098,538$720,691 ▼-8.2%115,7433.1%Consumer StaplesCVXChevron$7,317,243$3,004,789 ▼-29.1%46,3882.8%Oils/EnergyIBMInternational Business Machines$7,286,270$2,488,782 ▼-25.5%38,1562.8%Computer and TechnologyPSXPhillips 66$6,620,987$3,292,444 ▼-33.2%40,5352.5%Oils/EnergyLGIHLGI Homes$6,195,539$5,562,486 ▼-47.3%53,2402.4%FinanceMRKMerck & Co., Inc.$6,112,320$1,201,933 ▼-16.4%46,3232.3%MedicalFCXFreeport-McMoRan$5,716,221$3,451,268 ▼-37.6%121,5702.2%Basic MaterialsCATCaterpillar$5,672,153$732,836 ▼-11.4%15,4802.2%Industrial ProductsMSFTMicrosoft$5,589,265$2,322,374 ▼-29.4%13,2852.1%Computer and TechnologyVLOValero Energy$5,101,924$2,696,902 ▼-34.6%29,8901.9%Oils/EnergyBACBank of America$5,018,029$2,240,275 ▼-30.9%132,3321.9%FinanceCFCF Industries$4,901,069$2,105,213 ▼-30.0%58,9001.9%Basic MaterialsNOWServiceNow$3,892,052$3,892,052 ▲New Holding5,1051.5%Computer and TechnologyJNJJohnson & Johnson$2,967,486$870,045 ▼-22.7%18,7591.1%MedicalABBVAbbVie$2,384,600$442,503 ▼-15.7%13,0950.9%MedicalPNCThe PNC Financial Services Group$2,322,354$436,320 ▼-15.8%14,3710.9%FinanceIVViShares Core S&P 500 ETF$2,184,169$108,289 ▲5.2%4,1550.8%ETFNEENextEra Energy$2,138,429$58,797 ▲2.8%33,4600.8%UtilitiesSUSuncor Energy$2,118,634$1,808,590 ▼-46.1%57,4000.8%Oils/EnergyHPQHP$1,887,843$873,358 ▼-31.6%62,4700.7%Computer and TechnologyABTAbbott Laboratories$1,845,270$272,784 ▼-12.9%16,2350.7%MedicalMCDMcDonald's$1,750,346$42,293 ▲2.5%6,2080.7%Retail/WholesaleSNVSynovus Financial$1,692,855$936,362 ▼-35.6%42,2580.6%FinanceSGOViShares 0-3 Month Treasury Bond ETF$1,615,388$159,122 ▼-9.0%16,0400.6%ETFRTXRTX$1,228,976$594,933 ▼-32.6%12,6010.5%AerospaceLHLaboratory Co. of America$1,225,561$983,070 ▼-44.5%5,6100.5%MedicalMDUMDU Resources Group$1,193,926$165,816 ▼-12.2%47,3780.5%UtilitiesBHPBHP Group$1,142,262$474,846 ▼-29.4%19,8000.4%Basic MaterialsLOWLowe's Companies$1,122,0860.0%4,4050.4%Retail/WholesaleCVECenovus Energy$1,101,169$1,271,364 ▼-53.6%55,0860.4%Oils/EnergyODFLOld Dominion Freight Line$1,092,164$440,813 ▼-28.8%4,9800.4%TransportationKNFKnife River$1,066,526$133,377 ▼-11.1%13,1540.4%ConstructionWYWeyerhaeuser$1,001,709$108,089 ▼-9.7%27,8950.4%ConstructionCOSTCostco Wholesale$945,0930.0%1,2900.4%Retail/WholesaleIWMiShares Russell 2000 ETF$841,2000.0%4,0000.3%FinanceDALDelta Air Lines$707,7580.0%14,7850.3%TransportationGLGlobe Life$704,039$29,093 ▼-4.0%6,0500.3%FinanceHONHoneywell International$697,850$102,625 ▼-12.8%3,4000.3%Multi-Sector ConglomeratesWMTWalmart$686,741$505,985 ▲279.9%11,4130.3%Retail/WholesaleRYNRayonier$663,0050.0%19,9460.3%ConstructionAAgilent Technologies$603,721$291,020 ▼-32.5%4,1490.2%Computer and TechnologyDGXQuest Diagnostics$563,055$292,842 ▼-34.2%4,2300.2%MedicalBTEBaytex Energy$542,656$1,332,370 ▼-71.1%149,4920.2%Oils/EnergyPFEPfizer$535,631$274,725 ▼-33.9%19,3020.2%MedicalCCJCameco$528,504$575,723 ▼-52.1%12,2000.2%Basic MaterialsFDXFedEx$508,494$91,848 ▼-15.3%1,7550.2%TransportationSYYSysco$507,3750.0%6,2500.2%Consumer StaplesLLYEli Lilly and Company$505,674$272,286 ▼-35.0%6500.2%MedicalDRIDarden Restaurants$501,4500.0%3,0000.2%Retail/WholesaleBKRBaker Hughes$472,350$288,100 ▼-37.9%14,1000.2%Oils/EnergyNVDANVIDIA$433,7090.0%4800.2%Computer and TechnologyHPEHewlett Packard Enterprise$429,953$12,411 ▼-2.8%24,2500.2%Computer and TechnologyANETArista Networks$405,9720.0%1,4000.2%Computer and TechnologyGEGeneral Electric$388,272$4,915 ▼-1.3%2,2120.1%TransportationWCCWESCO International$386,579$176,932 ▼-31.4%2,2570.1%Computer and TechnologyAMZNAmazon.com$378,798$36,076 ▼-8.7%2,1000.1%Retail/WholesaleSHOPShopify$370,4160.0%4,8000.1%Computer and TechnologyOVVOvintiv$367,141$1,183,477 ▼-76.3%7,0740.1%Oils/EnergyTTDTrade Desk$349,6800.0%4,0000.1%Computer and TechnologyENBEnbridge$346,966$34,335 ▼-9.0%9,5900.1%Oils/EnergyUNPUnion Pacific$344,302$172,151 ▼-33.3%1,4000.1%TransportationBHRBBurke & Herbert Financial Services$328,6720.0%5,8660.1%FinanceMELIMercadoLibre$302,3920.0%2000.1%Retail/WholesaleBRK.BBerkshire Hathaway$291,8410.0%6940.1%FinanceKEYSKeysight Technologies$289,303$156,380 ▼-35.1%1,8500.1%Computer and TechnologySBOWSilverBow Resources$271,413$259,464 ▼-48.9%7,9500.1%Oils/EnergyDELLDell Technologies$270,212$270,212 ▲New Holding2,3680.1%Computer and TechnologySLBSchlumberger$269,665$383,670 ▼-58.7%4,9200.1%Oils/EnergyFRTFederal Realty Investment Trust$268,576$270,618 ▼-50.2%2,6300.1%FinanceAXPAmerican Express$267,5360.0%1,1750.1%FinanceVWOVanguard FTSE Emerging Markets ETF$258,974$2,089 ▼-0.8%6,2000.1%ETFCMCSAComcast$255,765$390,150 ▼-60.4%5,9000.1%Consumer DiscretionaryTOLToll Brothers$232,866$232,866 ▲New Holding1,8000.1%ConstructionRFRegions Financial$228,873$558,023 ▼-70.9%10,8780.1%FinanceCSXCSX$222,4200.0%6,0000.1%TransportationNOVNOV$205,058$205,058 ▲New Holding10,5050.1%Business ServicesSWNSouthwestern Energy$152,358$152,358 ▲New Holding20,1000.1%Oils/EnergyMVFBlackRock MuniVest Fund$86,7320.0%12,2850.0%FinanceHALHalliburton$0$701,310 ▼-100.0%00.0%Oils/EnergyVTLEVital Energy$0$372,108 ▼-100.0%00.0%Oils/EnergyGOOGLAlphabet$0$237,473 ▼-100.0%00.0%Computer and TechnologyTITNTitan Machinery$0$231,040 ▼-100.0%00.0%Retail/WholesaleShowing largest 100 holdings. 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