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

About Montgomery Investment Management Inc

Investment Activity

Montgomery 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: $25,609,573
VSE: $19,424,334
Truist Financial: $13,745,666
Deere & Company: $13,032,599
International Business Machines: $11,051,892

Largest New Holdings this Quarter

745867101 - PulteGroup: $632,760 Holding
36828A101 - GE VERNOVA INC: $290,503 Holding
02079K107 - Alphabet: $213,120 Holding
7591EP100 - 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 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	$25,609,573	$754,153 ▼	-2.9%	33,992	9.9%	Construction
VSEC VSE	$19,424,334	$244,540 ▼	-1.2%	148,300	7.5%	Construction
TFC Truist Financial	$13,745,666	$530,841 ▼	-3.7%	319,741	5.3%	Finance
DE Deere & Company	$13,032,599	$722,056 ▼	-5.2%	25,630	5.0%	Industrials
IBM International Business Machines	$11,051,892	$117,912 ▼	-1.1%	37,492	4.3%	Computer and Technology
NVR NVR	$10,775,678	$590,853 ▼	-5.2%	1,459	4.2%	Construction
AAPL Apple	$10,252,960	$403,159 ▼	-3.8%	49,973	4.0%	Computer and Technology
SGOV iShares 0-3 Month Treasury Bond ETF	$8,810,375	$4,176,621 ▲	90.1%	87,500	3.4%	ETF
COP ConocoPhillips	$8,375,719	$179,301 ▼	-2.1%	93,333	3.2%	Energy
LEN Lennar	$7,478,674	$94,019 ▼	-1.2%	67,613	2.9%	Construction
CVX Chevron	$6,183,713	$429,287 ▼	-6.5%	43,185	2.4%	Energy
FANG Diamondback Energy	$6,072,256	$343,500 ▼	-5.4%	44,194	2.4%	Energy
LEN.B Lennar	$6,006,407	$484,150 ▼	-7.5%	57,068	2.3%	Construction
MSFT Microsoft	$5,946,537	$646,633 ▼	-9.8%	11,955	2.3%	Computer and Technology
BAC Bank of America	$5,785,791	$449,400 ▼	-7.2%	122,269	2.2%	Finance
GIS General Mills	$5,701,328	$20,724 ▼	-0.4%	110,043	2.2%	Consumer Staples
CAT Caterpillar	$5,579,548		0.0%	14,373	2.2%	Industrials
NOW ServiceNow	$5,161,990	$87,387 ▼	-1.7%	5,021	2.0%	Computer and Technology
FCX Freeport-McMoRan	$4,886,846	$303,450 ▼	-5.8%	112,730	1.9%	Basic Materials
PSX Phillips 66	$4,652,255	$178,832 ▼	-3.7%	38,996	1.8%	Energy
CF CF Industries	$4,631,280	$9,200 ▼	-0.2%	50,340	1.8%	Basic Materials
VLO Valero Energy	$3,977,488	$40,326 ▼	-1.0%	29,590	1.5%	Energy
MRK Merck & Co., Inc.	$3,508,609	$118,740 ▼	-3.3%	44,323	1.4%	Medical
IVV iShares Core S&P 500 ETF	$3,180,339	$317,289 ▲	11.1%	5,122	1.2%	ETF
JNJ Johnson & Johnson	$2,784,734	$76,068 ▼	-2.7%	18,231	1.1%	Medical
PNC The PNC Financial Services Group	$2,679,042		0.0%	14,371	1.0%	Finance
SNV Synovus Financial	$2,431,888	$258,750 ▼	-9.6%	46,993	0.9%	Finance
ABBV AbbVie	$2,421,413		0.0%	13,045	0.9%	Medical
BRK.A Berkshire Hathaway	$2,186,400		0.0%	3	0.8%	Finance
SU Suncor Energy	$2,108,435	$29,960 ▼	-1.4%	56,300	0.8%	Energy
ABT Abbott Laboratories	$2,009,548	$204,015 ▼	-9.2%	14,775	0.8%	Medical
NEE NextEra Energy	$1,822,969	$111,072 ▼	-5.7%	26,260	0.7%	Utilities
MCD McDonald's	$1,799,235		0.0%	6,158	0.7%	Retail/Wholesale
RTX RTX	$1,796,192		0.0%	12,301	0.7%	Aerospace
LGIH LGI Homes	$1,762,499	$584,752 ▼	-24.9%	34,210	0.7%	Finance
CCJ Cameco	$1,597,801		0.0%	21,525	0.6%	Basic Materials
HPQ HP	$1,512,117		0.0%	61,820	0.6%	Computer and Technology
MILLROSE PPTYS INC	$1,354,311	$343,346 ▼	-20.2%	47,503	0.5%	COM CL A
COST Costco Wholesale	$1,277,023		0.0%	1,290	0.5%	Retail/Wholesale
LABCORP HOLDINGS INC	$1,262,673	$183,757 ▼	-12.7%	4,810	0.5%	COM SHS
WMT Walmart	$1,115,997		0.0%	11,413	0.4%	Retail/Wholesale
KNF Knife River	$1,012,663	$61,230 ▼	-5.7%	12,404	0.4%	Construction
LOW Lowe's Companies	$940,729		0.0%	4,240	0.4%	Retail/Wholesale
NVDA NVIDIA	$935,301	$126,392 ▲	15.6%	5,920	0.4%	Computer and Technology
BHP BHP Group	$863,216		0.0%	17,950	0.3%	Basic Materials
IWM iShares Russell 2000 ETF	$863,160		0.0%	4,000	0.3%	Finance
ODFL Old Dominion Freight Line	$808,254		0.0%	4,980	0.3%	Transportation
CVE Cenovus Energy	$768,876		0.0%	56,535	0.3%	Energy
DGX Quest Diagnostics	$759,835		0.0%	4,230	0.3%	Medical
GL Globe Life	$751,955		0.0%	6,050	0.3%	Finance
MDU MDU Resources Group	$726,445		0.0%	43,578	0.3%	Utilities
WY Weyerhaeuser	$715,466	$1,156 ▼	-0.2%	27,850	0.3%	Construction
DAL Delta Air Lines	$708,930	$4,918 ▼	-0.7%	14,415	0.3%	Transportation
EQT EQT	$699,840		0.0%	12,000	0.3%	Energy
HON Honeywell International	$675,352		0.0%	2,900	0.3%	Multi-Sector Conglomerates
EVERUS CONSTR GROUP	$668,145		0.0%	10,517	0.3%	COM
DRI Darden Restaurants	$653,910		0.0%	3,000	0.3%	Retail/Wholesale
PHM PulteGroup	$632,760	$632,760 ▲	New Holding	6,000	0.2%	Construction
ARISTA NETWORKS INC	$572,936		0.0%	5,600	0.2%	COM SHS
AMZN Amazon.com	$570,414		0.0%	2,600	0.2%	Retail/Wholesale
GE GE Aerospace	$569,347		0.0%	2,212	0.2%	Aerospace
BKR Baker Hughes	$540,594		0.0%	14,100	0.2%	Energy
MELI MercadoLibre	$522,726		0.0%	200	0.2%	Retail/Wholesale
LLY Eli Lilly and Company	$506,695		0.0%	650	0.2%	Medical
HPE Hewlett Packard Enterprise	$495,913		0.0%	24,250	0.2%	Computer and Technology
A Agilent Technologies	$489,623		0.0%	4,149	0.2%	Medical
SYY Sysco	$473,375		0.0%	6,250	0.2%	Consumer Staples
RYN Rayonier	$455,657	$355 ▲	0.1%	20,544	0.2%	Construction
PFE Pfizer	$429,072	$19,392 ▼	-4.3%	17,701	0.2%	Medical
FDX FedEx	$398,929		0.0%	1,755	0.2%	Transportation
ENB Enbridge	$394,511		0.0%	8,705	0.2%	Energy
WCC WESCO International	$390,216	$18,520 ▼	-4.5%	2,107	0.2%	Computer and Technology
AVGO Broadcom	$381,205	$827 ▲	0.2%	1,383	0.1%	Computer and Technology
AXP American Express	$374,802		0.0%	1,175	0.1%	Finance
PERMIAN RESOURCES CORP	$367,740		0.0%	27,000	0.1%	CLASS A COM
CRWD CrowdStrike	$367,213	$205,762 ▼	-35.9%	721	0.1%	Computer and Technology
SHOP Shopify	$346,050		0.0%	3,000	0.1%	Computer and Technology
SLB Schlumberger	$335,972		0.0%	9,940	0.1%	Energy
CHK Chesapeake Energy	$320,416		0.0%	2,740	0.1%	Energy
BRK.B Berkshire Hathaway	$307,978		0.0%	634	0.1%	Finance
VWO Vanguard FTSE Emerging Markets ETF	$306,652		0.0%	6,200	0.1%	ETF
PM Philip Morris International	$305,978		0.0%	1,680	0.1%	Consumer Staples
KEYS Keysight Technologies	$303,141		0.0%	1,850	0.1%	Computer and Technology
GE VERNOVA INC	$290,503	$290,503 ▲	New Holding	549	0.1%	COM
DELL Dell Technologies	$290,317		0.0%	2,368	0.1%	Computer and Technology
TTD Trade Desk	$287,960		0.0%	4,000	0.1%	Computer and Technology
OVV Ovintiv	$269,166		0.0%	7,074	0.1%	Energy
BTE Baytex Energy	$267,591		0.0%	149,492	0.1%	Energy
AR Antero Resources	$237,652		0.0%	5,900	0.1%	Energy
HAL Halliburton	$228,256		0.0%	11,200	0.1%	Energy
CRGY Crescent Energy	$213,650		0.0%	24,843	0.1%	Energy
GOOG Alphabet	$213,120	$213,120 ▲	New Holding	1,201	0.1%	Computer and Technology
CMCSA Comcast	$210,571		0.0%	5,900	0.1%	Consumer Discretionary
RF Regions Financial	$208,811	$208,811 ▲	New Holding	8,878	0.1%	Finance
UNP Union Pacific	$207,072	$115,040 ▼	-35.7%	900	0.1%	Transportation
FRT Federal Realty Investment Trust	$0	$257,267 ▼	-100.0%	0	0.0%	Finance
MVF BlackRock MuniVest Fund	$0	$71,208 ▼	-100.0%	0	0.0%	Finance

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

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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