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

About Montgomery Investment Management Inc

Investment Activity

Montgomery Investment Management Inc has $251.30 million in total holdings as of March 31, 2025.
Montgomery Investment Management Inc owns shares of 93 different stocks, but just 27 companies or ETFs make up 80% of its holdings.
Approximately 3.38% of the portfolio was purchased this quarter.
About 1.50% of the portfolio was sold this quarter.
This quarter, Montgomery Investment Management Inc has purchased 89 new stocks and bought additional shares in 19 stocks.
Montgomery Investment Management Inc sold shares of 23 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

United Rentals: $21,930,113
VSE: $18,018,538
Truist Financial: $13,665,462
Deere & Company: $12,695,918
Apple: $11,536,988

Largest New Holdings this Quarter

084670108 - Berkshire Hathaway: $2,395,325 Holding
601137102 - MILLROSE PPTYS INC: $1,578,564 Holding
26884L109 - EQT: $641,160 Holding
806857108 - Schlumberger: $415,492 Holding
71424F105 - PERMIAN RESOURCES CORP: $373,950 Holding

Largest Purchases this Quarter

Berkshire Hathaway: 3 shares (about $2.40M)
MILLROSE PPTYS INC: 59,546 shares (about $1.58M)
iShares 0-3 Month Treasury Bond ETF: 7,880 shares (about $793.28K)
EQT: 12,000 shares (about $641.16K)
Synovus Financial: 9,500 shares (about $444.03K)

Largest Sales this Quarter

NVR: 71 shares (about $514.35K)
CF Industries: 5,000 shares (about $390.75K)
NextEra Energy: 4,900 shares (about $347.36K)
VSE: 2,620 shares (about $314.37K)
Apple: 1,101 shares (about $244.57K)

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	$21,930,113	$10,027 ▲	0.0%	34,993	8.7%	Construction
VSEC VSE	$18,018,538	$314,374 ▼	-1.7%	150,167	7.2%	Construction
TFC Truist Financial	$13,665,462	$411 ▼	0.0%	332,089	5.4%	Finance
DE Deere & Company	$12,695,918	$44,588 ▼	-0.3%	27,050	5.1%	Industrials
AAPL Apple	$11,536,988	$244,565 ▼	-2.1%	51,938	4.6%	Computer and Technology
NVR NVR	$11,149,116	$514,352 ▼	-4.4%	1,539	4.4%	Construction
COP ConocoPhillips	$10,011,662	$2,100 ▲	0.0%	95,331	4.0%	Energy
IBM International Business Machines	$9,422,225	$28,347 ▼	-0.3%	37,892	3.7%	Computer and Technology
LEN Lennar	$7,858,183		0.0%	68,463	3.1%	Construction
CVX Chevron	$7,725,954	$1,673 ▲	0.0%	46,183	3.1%	Energy
FANG Diamondback Energy	$7,465,437	$409,613 ▲	5.8%	46,694	3.0%	Energy
LEN.B Lennar	$6,726,129	$10,907 ▲	0.2%	61,668	2.7%	Construction
GIS General Mills	$6,603,387	$137,517 ▼	-2.0%	110,443	2.6%	Consumer Staples
BAC Bank of America	$5,498,595	$2,086 ▲	0.0%	131,766	2.2%	Finance
PSX Phillips 66	$5,000,323	$1,235 ▲	0.0%	40,495	2.0%	Energy
MSFT Microsoft	$4,975,794	$75,078 ▼	-1.5%	13,255	2.0%	Computer and Technology
CAT Caterpillar	$4,740,051		0.0%	14,373	1.9%	Industrials
SGOV iShares 0-3 Month Treasury Bond ETF	$4,632,833	$793,280 ▲	20.7%	46,020	1.8%	ETF
FCX Freeport-McMoRan	$4,532,978	$54,518 ▼	-1.2%	119,730	1.8%	Basic Materials
MRK Merck & Co., Inc.	$4,113,072	$26,928 ▼	-0.7%	45,823	1.6%	Medical
NOW ServiceNow	$4,065,091	$796 ▲	0.0%	5,106	1.6%	Computer and Technology
VLO Valero Energy	$3,947,572		0.0%	29,890	1.6%	Energy
CF CF Industries	$3,941,886	$390,750 ▼	-9.0%	50,440	1.6%	Basic Materials
JNJ Johnson & Johnson	$3,106,017	$3,317 ▲	0.1%	18,729	1.2%	Medical
LGIH LGI Homes	$3,028,373	$214,698 ▼	-6.6%	45,560	1.2%	Finance
ABBV AbbVie	$2,733,188	$8,381 ▲	0.3%	13,045	1.1%	Medical
IVV iShares Core S&P 500 ETF	$2,591,194	$25,850 ▲	1.0%	4,611	1.0%	ETF
PNC The PNC Financial Services Group	$2,525,991		0.0%	14,371	1.0%	Finance
SNV Synovus Financial	$2,430,153	$444,030 ▲	22.4%	51,993	1.0%	Finance
BRK.A Berkshire Hathaway	$2,395,325	$2,395,325 ▲	New Holding	3	1.0%	Finance
SU Suncor Energy	$2,210,912		0.0%	57,100	0.9%	Energy
ABT Abbott Laboratories	$2,158,879	$5,306 ▲	0.2%	16,275	0.9%	Medical
NEE NextEra Energy	$1,974,995	$347,361 ▼	-15.0%	27,860	0.8%	Utilities
MCD McDonald's	$1,923,574		0.0%	6,158	0.8%	Retail/Wholesale
HPQ HP	$1,711,796	$1,385 ▲	0.1%	61,820	0.7%	Computer and Technology
RTX RTX	$1,629,390		0.0%	12,301	0.6%	Aerospace
MILLROSE PPTYS INC	$1,578,564	$1,578,564 ▲	New Holding	59,546	0.6%	COM CL A
LABCORP HOLDINGS INC	$1,282,397		0.0%	5,510	0.5%	COM SHS
COST Costco Wholesale	$1,220,056		0.0%	1,290	0.5%	Retail/Wholesale
KNF Knife River	$1,186,622		0.0%	13,154	0.5%	Construction
WMT Walmart	$1,001,978		0.0%	11,413	0.4%	Retail/Wholesale
LOW Lowe's Companies	$988,895	$46,646 ▼	-4.5%	4,240	0.4%	Retail/Wholesale
CCJ Cameco	$885,969	$374,556 ▲	73.2%	21,525	0.4%	Basic Materials
BHP BHP Group	$871,293	$24,270 ▼	-2.7%	17,950	0.3%	Basic Materials
ODFL Old Dominion Freight Line	$823,941		0.0%	4,980	0.3%	Transportation
WY Weyerhaeuser	$816,766		0.0%	27,895	0.3%	Construction
IWM iShares Russell 2000 ETF	$797,960		0.0%	4,000	0.3%	Finance
GL Globe Life	$796,906		0.0%	6,050	0.3%	Finance
CVE Cenovus Energy	$786,402		0.0%	56,535	0.3%	Energy
MDU MDU Resources Group	$736,904	$50,730 ▼	-6.4%	43,578	0.3%	Utilities
DGX Quest Diagnostics	$715,716		0.0%	4,230	0.3%	Medical
EQT EQT	$641,160	$641,160 ▲	New Holding	12,000	0.3%	Energy
DAL Delta Air Lines	$632,854	$3,052 ▼	-0.5%	14,515	0.3%	Transportation
DRI Darden Restaurants	$623,280		0.0%	3,000	0.2%	Retail/Wholesale
BKR Baker Hughes	$619,695		0.0%	14,100	0.2%	Energy
HON Honeywell International	$614,075		0.0%	2,900	0.2%	Multi-Sector Conglomerates
RYN Rayonier	$572,321	$27,462 ▲	5.0%	20,528	0.2%	Construction
NVDA NVIDIA	$554,906	$33,598 ▲	6.4%	5,120	0.2%	Computer and Technology
LLY Eli Lilly and Company	$536,842		0.0%	650	0.2%	Medical
AMZN Amazon.com	$494,676	$95,130 ▲	23.8%	2,600	0.2%	Retail/Wholesale
A Agilent Technologies	$485,350		0.0%	4,149	0.2%	Medical
SYY Sysco	$469,000		0.0%	6,250	0.2%	Consumer Staples
PFE Pfizer	$468,815	$12,695 ▼	-2.6%	18,501	0.2%	Medical
GE GE Aerospace	$442,732		0.0%	2,212	0.2%	Industrials
ARISTA NETWORKS INC	$433,888		0.0%	5,600	0.2%	COM SHS
FDX FedEx	$427,834		0.0%	1,755	0.2%	Transportation
SLB Schlumberger	$415,492	$415,492 ▲	New Holding	9,940	0.2%	Energy
CRWD CrowdStrike	$396,653		0.0%	1,125	0.2%	Computer and Technology
MELI MercadoLibre	$390,174		0.0%	200	0.2%	Retail/Wholesale
EVERUS CONSTR GROUP	$390,076	$41,726 ▼	-9.7%	10,517	0.2%	COM
ENB Enbridge	$385,719	$39,214 ▼	-9.2%	8,705	0.2%	Energy
HPE Hewlett Packard Enterprise	$374,178		0.0%	24,250	0.1%	Computer and Technology
PERMIAN RESOURCES CORP	$373,950	$373,950 ▲	New Holding	27,000	0.1%	CLASS A COM
WCC WESCO International	$342,747		0.0%	2,207	0.1%	Computer and Technology
BRK.B Berkshire Hathaway	$337,656	$31,955 ▼	-8.6%	634	0.1%	Finance
BTE Baytex Energy	$333,367		0.0%	149,492	0.1%	Energy
UNP Union Pacific	$330,736		0.0%	1,400	0.1%	Transportation
AXP American Express	$316,134		0.0%	1,175	0.1%	Finance
CHK Chesapeake Energy	$305,017	$305,017 ▲	New Holding	2,740	0.1%	Energy
OVV Ovintiv	$302,767		0.0%	7,074	0.1%	Energy
SHOP Shopify	$286,440	$171,864 ▼	-37.5%	3,000	0.1%	Computer and Technology
HAL Halliburton	$284,144	$284,144 ▲	New Holding	11,200	0.1%	Energy
VWO Vanguard FTSE Emerging Markets ETF	$280,612		0.0%	6,200	0.1%	ETF
CRGY Crescent Energy	$279,235		0.0%	24,843	0.1%	Energy
KEYS Keysight Technologies	$277,075		0.0%	1,850	0.1%	Computer and Technology
PM Philip Morris International	$266,666		0.0%	1,680	0.1%	Consumer Staples
FRT Federal Realty Investment Trust	$257,267		0.0%	2,630	0.1%	Finance
AR Antero Resources	$238,596	$238,596 ▲	New Holding	5,900	0.1%	Energy
AVGO Broadcom	$231,053		0.0%	1,380	0.1%	Computer and Technology
TTD Trade Desk	$218,880		0.0%	4,000	0.1%	Computer and Technology
CMCSA Comcast	$217,710		0.0%	5,900	0.1%	Consumer Discretionary
DELL Dell Technologies	$215,843		0.0%	2,368	0.1%	Computer and Technology
MVF BlackRock MuniVest Fund	$71,208	$4,935 ▼	-6.5%	10,158	0.0%	Finance
RF Regions Financial	$0	$255,851 ▼	-100.0%	0	0.0%	Finance
GOOGL Alphabet	$0	$246,090 ▼	-100.0%	0	0.0%	Computer and Technology
GOOG Alphabet	$0	$228,528 ▼	-100.0%	0	0.0%	Computer and Technology
TOL Toll Brothers	$0	$226,710 ▼	-100.0%	0	0.0%	Construction

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