Montgomery Investment Management Inc Top Holdings and 13F Report (2025) About Montgomery Investment Management IncInvestment ActivityMontgomery Investment Management Inc has $258.39 million in total holdings as of June 30, 2025.Montgomery Investment Management Inc owns shares of 95 different stocks, but just 27 companies or ETFs make up 80% of its holdings.Approximately 2.31% of the portfolio was purchased this quarter.About 3.60% of the portfolio was sold this quarter.This quarter, Montgomery Investment Management Inc has purchased 93 new stocks and bought additional shares in 5 stocks.Montgomery Investment Management Inc sold shares of 36 stocks and completely divested from 2 stocks this quarter.Largest Holdings United Rentals $25,609,573VSE $19,424,334Truist Financial $13,745,666Deere & Company $13,032,599International Business Machines $11,051,892 Largest New Holdings this Quarter 745867101 - PulteGroup $632,760 Holding36828A101 - GE VERNOVA INC $290,503 Holding02079K107 - Alphabet $213,120 Holding7591EP100 - Regions Financial $208,811 Holding Largest Purchases this Quarter iShares 0-3 Month Treasury Bond ETF 41,480 shares (about $4.18M)PulteGroup 6,000 shares (about $632.76K)iShares Core S&P 500 ETF 511 shares (about $317.29K)GE VERNOVA INC 549 shares (about $290.50K)Alphabet 1,201 shares (about $213.12K) Largest Sales this Quarter United Rentals 1,001 shares (about $754.15K)Deere & Company 1,420 shares (about $722.06K)Microsoft 1,300 shares (about $646.63K)NVR 80 shares (about $590.85K)LGI Homes 11,350 shares (about $584.75K) 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$25,609,573$754,153 ▼-2.9%33,9929.9%ConstructionVSECVSE$19,424,334$244,540 ▼-1.2%148,3007.5%ConstructionTFCTruist Financial$13,745,666$530,841 ▼-3.7%319,7415.3%FinanceDEDeere & Company$13,032,599$722,056 ▼-5.2%25,6305.0%IndustrialsIBMInternational Business Machines$11,051,892$117,912 ▼-1.1%37,4924.3%Computer and TechnologyNVRNVR$10,775,678$590,853 ▼-5.2%1,4594.2%ConstructionAAPLApple$10,252,960$403,159 ▼-3.8%49,9734.0%Computer and TechnologySGOViShares 0-3 Month Treasury Bond ETF$8,810,375$4,176,621 ▲90.1%87,5003.4%ETFCOPConocoPhillips$8,375,719$179,301 ▼-2.1%93,3333.2%EnergyLENLennar$7,478,674$94,019 ▼-1.2%67,6132.9%ConstructionCVXChevron$6,183,713$429,287 ▼-6.5%43,1852.4%EnergyFANGDiamondback Energy$6,072,256$343,500 ▼-5.4%44,1942.4%EnergyLEN.BLennar$6,006,407$484,150 ▼-7.5%57,0682.3%ConstructionMSFTMicrosoft$5,946,537$646,633 ▼-9.8%11,9552.3%Computer and TechnologyBACBank of America$5,785,791$449,400 ▼-7.2%122,2692.2%FinanceGISGeneral Mills$5,701,328$20,724 ▼-0.4%110,0432.2%Consumer StaplesCATCaterpillar$5,579,5480.0%14,3732.2%IndustrialsNOWServiceNow$5,161,990$87,387 ▼-1.7%5,0212.0%Computer and TechnologyFCXFreeport-McMoRan$4,886,846$303,450 ▼-5.8%112,7301.9%Basic MaterialsPSXPhillips 66$4,652,255$178,832 ▼-3.7%38,9961.8%EnergyCFCF Industries$4,631,280$9,200 ▼-0.2%50,3401.8%Basic MaterialsVLOValero Energy$3,977,488$40,326 ▼-1.0%29,5901.5%EnergyMRKMerck & Co., Inc.$3,508,609$118,740 ▼-3.3%44,3231.4%MedicalIVViShares Core S&P 500 ETF$3,180,339$317,289 ▲11.1%5,1221.2%ETFJNJJohnson & Johnson$2,784,734$76,068 ▼-2.7%18,2311.1%MedicalPNCThe PNC Financial Services Group$2,679,0420.0%14,3711.0%FinanceSNVSynovus Financial$2,431,888$258,750 ▼-9.6%46,9930.9%FinanceABBVAbbVie$2,421,4130.0%13,0450.9%MedicalBRK.ABerkshire Hathaway$2,186,4000.0%30.8%FinanceSUSuncor Energy$2,108,435$29,960 ▼-1.4%56,3000.8%EnergyABTAbbott Laboratories$2,009,548$204,015 ▼-9.2%14,7750.8%MedicalNEENextEra Energy$1,822,969$111,072 ▼-5.7%26,2600.7%UtilitiesMCDMcDonald's$1,799,2350.0%6,1580.7%Retail/WholesaleRTXRTX$1,796,1920.0%12,3010.7%AerospaceLGIHLGI Homes$1,762,499$584,752 ▼-24.9%34,2100.7%FinanceCCJCameco$1,597,8010.0%21,5250.6%Basic MaterialsHPQHP$1,512,1170.0%61,8200.6%Computer and TechnologyMILLROSE PPTYS INC$1,354,311$343,346 ▼-20.2%47,5030.5%COM CL ACOSTCostco Wholesale$1,277,0230.0%1,2900.5%Retail/WholesaleLABCORP HOLDINGS INC$1,262,673$183,757 ▼-12.7%4,8100.5%COM SHSWMTWalmart$1,115,9970.0%11,4130.4%Retail/WholesaleKNFKnife River$1,012,663$61,230 ▼-5.7%12,4040.4%ConstructionLOWLowe's Companies$940,7290.0%4,2400.4%Retail/WholesaleNVDANVIDIA$935,301$126,392 ▲15.6%5,9200.4%Computer and TechnologyBHPBHP Group$863,2160.0%17,9500.3%Basic MaterialsIWMiShares Russell 2000 ETF$863,1600.0%4,0000.3%FinanceODFLOld Dominion Freight Line$808,2540.0%4,9800.3%TransportationCVECenovus Energy$768,8760.0%56,5350.3%EnergyDGXQuest Diagnostics$759,8350.0%4,2300.3%MedicalGLGlobe Life$751,9550.0%6,0500.3%FinanceMDUMDU Resources Group$726,4450.0%43,5780.3%UtilitiesWYWeyerhaeuser$715,466$1,156 ▼-0.2%27,8500.3%ConstructionDALDelta Air Lines$708,930$4,918 ▼-0.7%14,4150.3%TransportationEQTEQT$699,8400.0%12,0000.3%EnergyHONHoneywell International$675,3520.0%2,9000.3%Multi-Sector ConglomeratesEVERUS CONSTR GROUP$668,1450.0%10,5170.3%COMDRIDarden Restaurants$653,9100.0%3,0000.3%Retail/WholesalePHMPulteGroup$632,760$632,760 ▲New Holding6,0000.2%ConstructionARISTA NETWORKS INC$572,9360.0%5,6000.2%COM SHSAMZNAmazon.com$570,4140.0%2,6000.2%Retail/WholesaleGEGE Aerospace$569,3470.0%2,2120.2%AerospaceBKRBaker Hughes$540,5940.0%14,1000.2%EnergyMELIMercadoLibre$522,7260.0%2000.2%Retail/WholesaleLLYEli Lilly and Company$506,6950.0%6500.2%MedicalHPEHewlett Packard Enterprise$495,9130.0%24,2500.2%Computer and TechnologyAAgilent Technologies$489,6230.0%4,1490.2%MedicalSYYSysco$473,3750.0%6,2500.2%Consumer StaplesRYNRayonier$455,657$355 ▲0.1%20,5440.2%ConstructionPFEPfizer$429,072$19,392 ▼-4.3%17,7010.2%MedicalFDXFedEx$398,9290.0%1,7550.2%TransportationENBEnbridge$394,5110.0%8,7050.2%EnergyWCCWESCO International$390,216$18,520 ▼-4.5%2,1070.2%Computer and TechnologyAVGOBroadcom$381,205$827 ▲0.2%1,3830.1%Computer and TechnologyAXPAmerican Express$374,8020.0%1,1750.1%FinancePERMIAN RESOURCES CORP$367,7400.0%27,0000.1%CLASS A COMCRWDCrowdStrike$367,213$205,762 ▼-35.9%7210.1%Computer and TechnologySHOPShopify$346,0500.0%3,0000.1%Computer and TechnologySLBSchlumberger$335,9720.0%9,9400.1%EnergyCHKChesapeake Energy$320,4160.0%2,7400.1%EnergyBRK.BBerkshire Hathaway$307,9780.0%6340.1%FinanceVWOVanguard FTSE Emerging Markets ETF$306,6520.0%6,2000.1%ETFPMPhilip Morris International$305,9780.0%1,6800.1%Consumer StaplesKEYSKeysight Technologies$303,1410.0%1,8500.1%Computer and TechnologyGE VERNOVA INC$290,503$290,503 ▲New Holding5490.1%COMDELLDell Technologies$290,3170.0%2,3680.1%Computer and TechnologyTTDTrade Desk$287,9600.0%4,0000.1%Computer and TechnologyOVVOvintiv$269,1660.0%7,0740.1%EnergyBTEBaytex Energy$267,5910.0%149,4920.1%EnergyARAntero Resources$237,6520.0%5,9000.1%EnergyHALHalliburton$228,2560.0%11,2000.1%EnergyCRGYCrescent Energy$213,6500.0%24,8430.1%EnergyGOOGAlphabet$213,120$213,120 ▲New Holding1,2010.1%Computer and TechnologyCMCSAComcast$210,5710.0%5,9000.1%Consumer DiscretionaryRFRegions Financial$208,811$208,811 ▲New Holding8,8780.1%FinanceUNPUnion Pacific$207,072$115,040 ▼-35.7%9000.1%TransportationFRTFederal Realty Investment Trust$0$257,267 ▼-100.0%00.0%FinanceMVFBlackRock MuniVest Fund$0$71,208 ▼-100.0%00.0%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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