Montgomery Investment Management Inc Top Holdings and 13F Report (2024)

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About Montgomery Investment Management Inc

Investment Activity

Montgomery 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: $25,336,200
VSE: $17,932,320
NVR: $13,283,934
Truist Financial: $13,040,720
ConocoPhillips: $12,143,912

Largest New Holdings this Quarter

ServiceNow: $3,892,052 Holding
Dell Technologies: $270,212 Holding
Toll Brothers: $232,866 Holding
NOV: $205,058 Holding
Southwestern 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 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	$25,336,200	$13,455,913 ▼	-34.7%	35,135	9.7%	Construction
VSEC VSE	$17,932,320		0.0%	224,154	6.8%	Construction
NVR NVR	$13,283,934	$11,663,942 ▼	-46.8%	1,640	5.1%	Construction
TFC Truist Financial	$13,040,720	$5,157,873 ▼	-28.3%	334,549	5.0%	Finance
COP ConocoPhillips	$12,143,912	$5,117,165 ▼	-29.6%	95,411	4.6%	Oils/Energy
LEN Lennar	$11,843,059	$4,643,460 ▼	-28.2%	68,863	4.5%	Construction
DE Deere & Company	$11,248,526	$2,574,929 ▼	-18.6%	27,386	4.3%	Industrial Products
LEN.B Lennar	$9,702,085	$9,016,292 ▼	-48.2%	62,927	3.7%	Construction
AAPL Apple	$9,210,534	$1,821,632 ▼	-16.5%	53,712	3.5%	Computer and Technology
FANG Diamondback Energy	$8,785,272	$2,742,673 ▼	-23.8%	44,332	3.4%	Oils/Energy
GIS General Mills	$8,098,538	$720,691 ▼	-8.2%	115,743	3.1%	Consumer Staples
CVX Chevron	$7,317,243	$3,004,789 ▼	-29.1%	46,388	2.8%	Oils/Energy
IBM International Business Machines	$7,286,270	$2,488,782 ▼	-25.5%	38,156	2.8%	Computer and Technology
PSX Phillips 66	$6,620,987	$3,292,444 ▼	-33.2%	40,535	2.5%	Oils/Energy
LGIH LGI Homes	$6,195,539	$5,562,486 ▼	-47.3%	53,240	2.4%	Finance
MRK Merck & Co., Inc.	$6,112,320	$1,201,933 ▼	-16.4%	46,323	2.3%	Medical
FCX Freeport-McMoRan	$5,716,221	$3,451,268 ▼	-37.6%	121,570	2.2%	Basic Materials
CAT Caterpillar	$5,672,153	$732,836 ▼	-11.4%	15,480	2.2%	Industrial Products
MSFT Microsoft	$5,589,265	$2,322,374 ▼	-29.4%	13,285	2.1%	Computer and Technology
VLO Valero Energy	$5,101,924	$2,696,902 ▼	-34.6%	29,890	1.9%	Oils/Energy
BAC Bank of America	$5,018,029	$2,240,275 ▼	-30.9%	132,332	1.9%	Finance
CF CF Industries	$4,901,069	$2,105,213 ▼	-30.0%	58,900	1.9%	Basic Materials
NOW ServiceNow	$3,892,052	$3,892,052 ▲	New Holding	5,105	1.5%	Computer and Technology
JNJ Johnson & Johnson	$2,967,486	$870,045 ▼	-22.7%	18,759	1.1%	Medical
ABBV AbbVie	$2,384,600	$442,503 ▼	-15.7%	13,095	0.9%	Medical
PNC The PNC Financial Services Group	$2,322,354	$436,320 ▼	-15.8%	14,371	0.9%	Finance
IVV iShares Core S&P 500 ETF	$2,184,169	$108,289 ▲	5.2%	4,155	0.8%	ETF
NEE NextEra Energy	$2,138,429	$58,797 ▲	2.8%	33,460	0.8%	Utilities
SU Suncor Energy	$2,118,634	$1,808,590 ▼	-46.1%	57,400	0.8%	Oils/Energy
HPQ HP	$1,887,843	$873,358 ▼	-31.6%	62,470	0.7%	Computer and Technology
ABT Abbott Laboratories	$1,845,270	$272,784 ▼	-12.9%	16,235	0.7%	Medical
MCD McDonald's	$1,750,346	$42,293 ▲	2.5%	6,208	0.7%	Retail/Wholesale
SNV Synovus Financial	$1,692,855	$936,362 ▼	-35.6%	42,258	0.6%	Finance
SGOV iShares 0-3 Month Treasury Bond ETF	$1,615,388	$159,122 ▼	-9.0%	16,040	0.6%	ETF
RTX RTX	$1,228,976	$594,933 ▼	-32.6%	12,601	0.5%	Aerospace
LH Laboratory Co. of America	$1,225,561	$983,070 ▼	-44.5%	5,610	0.5%	Medical
MDU MDU Resources Group	$1,193,926	$165,816 ▼	-12.2%	47,378	0.5%	Utilities
BHP BHP Group	$1,142,262	$474,846 ▼	-29.4%	19,800	0.4%	Basic Materials
LOW Lowe's Companies	$1,122,086		0.0%	4,405	0.4%	Retail/Wholesale
CVE Cenovus Energy	$1,101,169	$1,271,364 ▼	-53.6%	55,086	0.4%	Oils/Energy
ODFL Old Dominion Freight Line	$1,092,164	$440,813 ▼	-28.8%	4,980	0.4%	Transportation
KNF Knife River	$1,066,526	$133,377 ▼	-11.1%	13,154	0.4%	Construction
WY Weyerhaeuser	$1,001,709	$108,089 ▼	-9.7%	27,895	0.4%	Construction
COST Costco Wholesale	$945,093		0.0%	1,290	0.4%	Retail/Wholesale
IWM iShares Russell 2000 ETF	$841,200		0.0%	4,000	0.3%	Finance
DAL Delta Air Lines	$707,758		0.0%	14,785	0.3%	Transportation
GL Globe Life	$704,039	$29,093 ▼	-4.0%	6,050	0.3%	Finance
HON Honeywell International	$697,850	$102,625 ▼	-12.8%	3,400	0.3%	Multi-Sector Conglomerates
WMT Walmart	$686,741	$505,985 ▲	279.9%	11,413	0.3%	Retail/Wholesale
RYN Rayonier	$663,005		0.0%	19,946	0.3%	Construction
A Agilent Technologies	$603,721	$291,020 ▼	-32.5%	4,149	0.2%	Computer and Technology
DGX Quest Diagnostics	$563,055	$292,842 ▼	-34.2%	4,230	0.2%	Medical
BTE Baytex Energy	$542,656	$1,332,370 ▼	-71.1%	149,492	0.2%	Oils/Energy
PFE Pfizer	$535,631	$274,725 ▼	-33.9%	19,302	0.2%	Medical
CCJ Cameco	$528,504	$575,723 ▼	-52.1%	12,200	0.2%	Basic Materials
FDX FedEx	$508,494	$91,848 ▼	-15.3%	1,755	0.2%	Transportation
SYY Sysco	$507,375		0.0%	6,250	0.2%	Consumer Staples
LLY Eli Lilly and Company	$505,674	$272,286 ▼	-35.0%	650	0.2%	Medical
DRI Darden Restaurants	$501,450		0.0%	3,000	0.2%	Retail/Wholesale
BKR Baker Hughes	$472,350	$288,100 ▼	-37.9%	14,100	0.2%	Oils/Energy
NVDA NVIDIA	$433,709		0.0%	480	0.2%	Computer and Technology
HPE Hewlett Packard Enterprise	$429,953	$12,411 ▼	-2.8%	24,250	0.2%	Computer and Technology
ANET Arista Networks	$405,972		0.0%	1,400	0.2%	Computer and Technology
GE General Electric	$388,272	$4,915 ▼	-1.3%	2,212	0.1%	Transportation
WCC WESCO International	$386,579	$176,932 ▼	-31.4%	2,257	0.1%	Computer and Technology
AMZN Amazon.com	$378,798	$36,076 ▼	-8.7%	2,100	0.1%	Retail/Wholesale
SHOP Shopify	$370,416		0.0%	4,800	0.1%	Computer and Technology
OVV Ovintiv	$367,141	$1,183,477 ▼	-76.3%	7,074	0.1%	Oils/Energy
TTD Trade Desk	$349,680		0.0%	4,000	0.1%	Computer and Technology
ENB Enbridge	$346,966	$34,335 ▼	-9.0%	9,590	0.1%	Oils/Energy
UNP Union Pacific	$344,302	$172,151 ▼	-33.3%	1,400	0.1%	Transportation
BHRB Burke & Herbert Financial Services	$328,672		0.0%	5,866	0.1%	Finance
MELI MercadoLibre	$302,392		0.0%	200	0.1%	Retail/Wholesale
BRK.B Berkshire Hathaway	$291,841		0.0%	694	0.1%	Finance
KEYS Keysight Technologies	$289,303	$156,380 ▼	-35.1%	1,850	0.1%	Computer and Technology
SBOW SilverBow Resources	$271,413	$259,464 ▼	-48.9%	7,950	0.1%	Oils/Energy
DELL Dell Technologies	$270,212	$270,212 ▲	New Holding	2,368	0.1%	Computer and Technology
SLB Schlumberger	$269,665	$383,670 ▼	-58.7%	4,920	0.1%	Oils/Energy
FRT Federal Realty Investment Trust	$268,576	$270,618 ▼	-50.2%	2,630	0.1%	Finance
AXP American Express	$267,536		0.0%	1,175	0.1%	Finance
VWO Vanguard FTSE Emerging Markets ETF	$258,974	$2,089 ▼	-0.8%	6,200	0.1%	ETF
CMCSA Comcast	$255,765	$390,150 ▼	-60.4%	5,900	0.1%	Consumer Discretionary
TOL Toll Brothers	$232,866	$232,866 ▲	New Holding	1,800	0.1%	Construction
RF Regions Financial	$228,873	$558,023 ▼	-70.9%	10,878	0.1%	Finance
CSX CSX	$222,420		0.0%	6,000	0.1%	Transportation
NOV NOV	$205,058	$205,058 ▲	New Holding	10,505	0.1%	Business Services
SWN Southwestern Energy	$152,358	$152,358 ▲	New Holding	20,100	0.1%	Oils/Energy
MVF BlackRock MuniVest Fund	$86,732		0.0%	12,285	0.0%	Finance
HAL Halliburton	$0	$701,310 ▼	-100.0%	0	0.0%	Oils/Energy
VTLE Vital Energy	$0	$372,108 ▼	-100.0%	0	0.0%	Oils/Energy
GOOGL Alphabet	$0	$237,473 ▼	-100.0%	0	0.0%	Computer and Technology
TITN Titan Machinery	$0	$231,040 ▼	-100.0%	0	0.0%	Retail/Wholesale

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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Montgomery Investment Management Inc Top Holdings and 13F Report (2024)

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

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Montgomery Investment Management Inc Top Holdings and 13F Report (2024)

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