Montgomery Investment Management Inc Top Holdings and 13F Report (2025)

About Montgomery Investment Management Inc

Investment Activity

Montgomery Investment Management Inc has $284.19 million in total holdings as of September 30, 2025.
Montgomery Investment Management Inc owns shares of 97 different stocks, but just 27 companies or ETFs make up 80% of its holdings.
Approximately 0.77% of the portfolio was purchased this quarter.
About 0.77% of the portfolio was sold this quarter.
This quarter, Montgomery Investment Management Inc has purchased 95 new stocks and bought additional shares in 16 stocks.
Montgomery Investment Management Inc sold shares of 26 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

United Rentals: $32,448,893
VSE: $23,905,547
Truist Financial: $14,600,271
Apple: $12,667,843
NVR: $11,722,569

Largest New Holdings this Quarter

02079K305 - Alphabet: $496,653 Holding
78462F103 - SPDR S&P 500 ETF Trust: $476,985 Holding
88160R101 - Tesla: $275,726 Holding
69343T107 - PJT Partners: $213,276 Holding
126408103 - CSX: $213,060 Holding

Largest Purchases this Quarter

Alphabet: 2,043 shares (about $496.65K)
SPDR S&P 500 ETF Trust: 716 shares (about $476.99K)
Tesla: 620 shares (about $275.73K)
PJT Partners: 1,200 shares (about $213.28K)
CSX: 6,000 shares (about $213.06K)

Largest Sales this Quarter

VSE: 4,499 shares (about $747.92K)
General Mills: 7,400 shares (about $373.11K)
LGI Homes: 1,450 shares (about $74.98K)
Apple: 223 shares (about $56.78K)
Merck & Co., Inc.: 500 shares (about $41.96K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
URI United Rentals	$32,448,893	$1,909 ▼	0.0%	33,990	11.4%	Construction
VSEC VSE	$23,905,547	$747,916 ▼	-3.0%	143,801	8.4%	Construction
TFC Truist Financial	$14,600,271	$18,288 ▼	-0.1%	319,341	5.1%	Finance
AAPL Apple	$12,667,843	$56,782 ▼	-0.4%	49,750	4.5%	Computer and Technology
NVR NVR	$11,722,569		0.0%	1,459	4.1%	Construction
DE Deere & Company	$11,715,001	$4,573 ▼	0.0%	25,620	4.1%	Industrials
IBM International Business Machines	$10,578,743		0.0%	37,492	3.7%	Computer and Technology
SGOV iShares 0-3 Month Treasury Bond ETF	$8,998,552	$187,302 ▲	2.1%	89,360	3.2%	ETF
COP ConocoPhillips	$8,825,728	$2,649 ▼	0.0%	93,305	3.1%	Energy
LEN Lennar	$8,510,725	$11,218 ▼	-0.1%	67,524	3.0%	Construction
CAT Caterpillar	$6,853,067	$4,771 ▼	-0.1%	14,363	2.4%	Industrials
LEN.B Lennar	$6,823,471	$24,118 ▼	-0.4%	56,867	2.4%	Construction
CVX Chevron	$6,704,270	$1,863 ▼	0.0%	43,173	2.4%	Energy
FANG Diamondback Energy	$6,324,161		0.0%	44,194	2.2%	Energy
BAC Bank of America	$6,308,057	$206 ▲	0.0%	122,273	2.2%	Finance
MSFT Microsoft	$6,243,887	$51,795 ▲	0.8%	12,055	2.2%	Computer and Technology
PSX Phillips 66	$5,304,422	$136 ▲	0.0%	38,997	1.9%	Energy
GIS General Mills	$5,175,260	$373,108 ▼	-6.7%	102,643	1.8%	Consumer Staples
VLO Valero Energy	$5,037,993		0.0%	29,590	1.8%	Energy
NOW ServiceNow	$4,620,726		0.0%	5,021	1.6%	Computer and Technology
CF CF Industries	$4,513,704	$1,794 ▼	0.0%	50,320	1.6%	Basic Materials
FCX Freeport-McMoRan	$4,419,310	$1,961 ▼	0.0%	112,680	1.6%	Basic Materials
MRK Merck & Co., Inc.	$3,678,064	$41,965 ▼	-1.1%	43,823	1.3%	Medical
IVV iShares Core S&P 500 ETF	$3,594,709	$166,651 ▲	4.9%	5,371	1.3%	ETF
JNJ Johnson & Johnson	$3,375,042	$5,377 ▼	-0.2%	18,202	1.2%	Medical
ABBV AbbVie	$3,020,439		0.0%	13,045	1.1%	Medical
PNC The PNC Financial Services Group	$2,887,565		0.0%	14,371	1.0%	Finance
SU Suncor Energy	$2,353,903		0.0%	56,300	0.8%	Energy
SNV Synovus Financial	$2,301,508	$4,908 ▼	-0.2%	46,893	0.8%	Finance
BRK.A Berkshire Hathaway	$2,262,600		0.0%	3	0.8%	Finance
RTX RTX	$2,058,326		0.0%	12,301	0.7%	Aerospace
ABT Abbott Laboratories	$1,972,267	$6,697 ▼	-0.3%	14,725	0.7%	Medical
NEE NextEra Energy	$1,971,044	$11,324 ▼	-0.6%	26,110	0.7%	Utilities
MCD McDonald's	$1,871,462		0.0%	6,158	0.7%	Retail/Wholesale
CCJ Cameco	$1,832,509	$27,422 ▲	1.5%	21,852	0.6%	Basic Materials
LGIH LGI Homes	$1,694,020	$74,980 ▼	-4.2%	32,760	0.6%	Finance
HPQ HP	$1,672,467	$10,892 ▼	-0.6%	61,420	0.6%	Computer and Technology
MILLROSE PPTYS INC	$1,596,576		0.0%	47,503	0.6%	COM CL A
LABCORP HOLDINGS INC	$1,380,759		0.0%	4,810	0.5%	COM SHS
COST Costco Wholesale	$1,194,063		0.0%	1,290	0.4%	Retail/Wholesale
WMT Walmart	$1,176,260		0.0%	11,413	0.4%	Retail/Wholesale
NVDA NVIDIA	$1,141,879	$37,316 ▲	3.4%	6,120	0.4%	Computer and Technology
LOW Lowe's Companies	$1,065,895	$251 ▲	0.0%	4,241	0.4%	Retail/Wholesale
BHP BHP Group	$989,563	$11,150 ▼	-1.1%	17,750	0.3%	Basic Materials
IWM iShares Russell 2000 ETF	$967,840		0.0%	4,000	0.3%	Finance
CVE Cenovus Energy	$960,530		0.0%	56,535	0.3%	Energy
KNF Knife River	$953,495		0.0%	12,404	0.3%	Construction
EVERUS CONSTR GROUP	$901,833		0.0%	10,517	0.3%	COM
GL Globe Life	$864,969		0.0%	6,050	0.3%	Finance
DAL Delta Air Lines	$818,051		0.0%	14,415	0.3%	Transportation
ARISTA NETWORKS INC	$815,976		0.0%	5,600	0.3%	COM SHS
DGX Quest Diagnostics	$806,428	$191 ▲	0.0%	4,231	0.3%	Medical
PHM PulteGroup	$792,780		0.0%	6,000	0.3%	Construction
MDU MDU Resources Group	$776,124		0.0%	43,578	0.3%	Utilities
ODFL Old Dominion Freight Line	$701,084		0.0%	4,980	0.2%	Transportation
BKR Baker Hughes	$686,952		0.0%	14,100	0.2%	Energy
WY Weyerhaeuser	$678,138	$12,271 ▼	-1.8%	27,355	0.2%	Construction
GE GE Aerospace	$665,414		0.0%	2,212	0.2%	Aerospace
EQT EQT	$653,160		0.0%	12,000	0.2%	Energy
HON Honeywell International	$610,450		0.0%	2,900	0.2%	Multi-Sector Conglomerates
HPE Hewlett Packard Enterprise	$595,580		0.0%	24,250	0.2%	Computer and Technology
AMZN Amazon.com	$572,419	$1,537 ▲	0.3%	2,607	0.2%	Retail/Wholesale
DRI Darden Restaurants	$571,080		0.0%	3,000	0.2%	Retail/Wholesale
RYN Rayonier	$543,641	$1,592 ▼	-0.3%	20,484	0.2%	Construction
A Agilent Technologies	$532,524		0.0%	4,149	0.2%	Medical
SYY Sysco	$514,625		0.0%	6,250	0.2%	Consumer Staples
GOOGL Alphabet	$496,653	$496,653 ▲	New Holding	2,043	0.2%	Computer and Technology
LLY Eli Lilly and Company	$495,950		0.0%	650	0.2%	Medical
SPY SPDR S&P 500 ETF Trust	$476,985	$476,985 ▲	New Holding	716	0.2%	Finance
MELI MercadoLibre	$467,388		0.0%	200	0.2%	Retail/Wholesale
AVGO Broadcom	$457,058	$660 ▲	0.1%	1,385	0.2%	Computer and Technology
SHOPIFY INC	$445,830		0.0%	3,000	0.2%	CL A SUB VTG SHS
WCC WESCO International	$445,631		0.0%	2,107	0.2%	Computer and Technology
PFE Pfizer	$445,136	$5,886 ▼	-1.3%	17,470	0.2%	Medical
ENB Enbridge	$439,254		0.0%	8,705	0.2%	Energy
FDX FedEx	$403,235	$10,611 ▼	-2.6%	1,710	0.1%	Transportation
AXP American Express	$390,288		0.0%	1,175	0.1%	Finance
CRWD CrowdStrike	$353,564		0.0%	721	0.1%	Computer and Technology
BTE Baytex Energy	$349,811		0.0%	149,492	0.1%	Energy
PERMIAN RESOURCES CORP	$345,600		0.0%	27,000	0.1%	CLASS A COM
SLB SLB	$341,638		0.0%	9,940	0.1%	Energy
GE VERNOVA INC	$337,580		0.0%	549	0.1%	COM
DELL Dell Technologies	$337,108	$1,418 ▲	0.4%	2,378	0.1%	Computer and Technology
VWO Vanguard FTSE Emerging Markets ETF	$335,916		0.0%	6,200	0.1%	ETF
KEYS Keysight Technologies	$323,602		0.0%	1,850	0.1%	Computer and Technology
BRK.B Berkshire Hathaway	$318,737		0.0%	634	0.1%	Finance
CHK Chesapeake Energy	$312,346	$21,248 ▲	7.3%	2,940	0.1%	Energy
GOOG Alphabet	$292,852	$244 ▲	0.1%	1,202	0.1%	Computer and Technology
OVV Ovintiv	$285,648		0.0%	7,074	0.1%	Energy
TSLA Tesla	$275,726	$275,726 ▲	New Holding	620	0.1%	Auto/Tires/Trucks
PM Philip Morris International	$274,533	$2,108 ▲	0.8%	1,693	0.1%	Consumer Staples
HAL Halliburton	$270,600	$4,920 ▼	-1.8%	11,000	0.1%	Energy
RF Regions Financial	$234,253	$132 ▲	0.1%	8,883	0.1%	Finance
CRGY Crescent Energy	$221,600		0.0%	24,843	0.1%	Energy
PJT PJT Partners	$213,276	$213,276 ▲	New Holding	1,200	0.1%	Finance
CSX CSX	$213,060	$213,060 ▲	New Holding	6,000	0.1%	Transportation
UNP Union Pacific	$212,733		0.0%	900	0.1%	Transportation
TTD Trade Desk	$0	$287,960 ▼	-100.0%	0	0.0%	Computer and Technology
AR Antero Resources	$0	$237,652 ▼	-100.0%	0	0.0%	Energy
CMCSA Comcast	$0	$210,571 ▼	-100.0%	0	0.0%	Consumer Discretionary

Showing largest 100 holdings. View all holdings.

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Montgomery Investment Management Inc Top Holdings and 13F Report (2025)

About Montgomery Investment Management Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

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Montgomery Investment Management Inc Top Holdings and 13F Report (2025)

About Montgomery Investment Management Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofMontgomery Investment Management Inc

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools