Montgomery Investment Management
Latest statistics and disclosures from Montgomery Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are URI, VSEC, NVR, TFC, COP, and represent 31.19% of Montgomery Investment Management's stock portfolio.
- Added to shares of these 9 stocks: NOW, WMT, DELL, TOL, NOV, SWN, IVV, NEE, MCD.
- Started 5 new stock positions in DELL, TOL, SWN, NOV, NOW.
- Reduced shares in these 10 stocks: URI (-$14M), NVR (-$12M), LEN.B (-$9.0M), LGIH (-$5.6M), TFC (-$5.2M), COP (-$5.1M), LEN, FCX, PSX, CVX.
- Sold out of its positions in GOOGL, HAL, VTLE, TITN.
- Montgomery Investment Management was a net seller of stock by $-99M.
- Montgomery Investment Management has $262M in assets under management (AUM), dropping by -19.48%.
- Central Index Key (CIK): 0001272544
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Portfolio Holdings for Montgomery Investment Management
Montgomery Investment Management holds 88 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| United Rentals (URI) | 9.7 | $25M | -34% | 35k | 721.11 |
|
| VSE Corporation (VSEC) | 6.8 | $18M | 224k | 80.00 |
|
|
| NVR (NVR) | 5.1 | $13M | -46% | 1.6k | 8099.96 |
|
| Truist Financial Corp equities (TFC) | 5.0 | $13M | -28% | 335k | 38.98 |
|
| ConocoPhillips (COP) | 4.6 | $12M | -29% | 95k | 127.28 |
|
| Lennar Corp Cl A (LEN) | 4.5 | $12M | -28% | 69k | 171.98 |
|
| Deere & Company (DE) | 4.3 | $11M | -18% | 27k | 410.74 |
|
| Lennar Corp CL B (LEN.B) | 3.7 | $9.7M | -48% | 63k | 154.18 |
|
| Apple (AAPL) | 3.5 | $9.2M | -16% | 54k | 171.48 |
|
| Diamondback Energy (FANG) | 3.4 | $8.8M | -23% | 44k | 198.17 |
|
| General Mills (GIS) | 3.1 | $8.1M | -8% | 116k | 69.97 |
|
| Chevron Corporation (CVX) | 2.8 | $7.3M | -29% | 46k | 157.74 |
|
| International Business Machines (IBM) | 2.8 | $7.3M | -25% | 38k | 190.96 |
|
| Phillips 66 (PSX) | 2.5 | $6.6M | -33% | 41k | 163.34 |
|
| Lgi Homes (LGIH) | 2.4 | $6.2M | -47% | 53k | 116.37 |
|
| Merck & Co (MRK) | 2.3 | $6.1M | -16% | 46k | 131.95 |
|
| Freeport-mcmoran CL B (FCX) | 2.2 | $5.7M | -37% | 122k | 47.02 |
|
| Caterpillar (CAT) | 2.2 | $5.7M | -11% | 16k | 366.42 |
|
| Microsoft Corporation (MSFT) | 2.1 | $5.6M | -29% | 13k | 420.72 |
|
| Valero Energy Corporation (VLO) | 1.9 | $5.1M | -34% | 30k | 170.69 |
|
| Bank of America Corporation (BAC) | 1.9 | $5.0M | -30% | 132k | 37.92 |
|
| CF Industries Holdings (CF) | 1.9 | $4.9M | -30% | 59k | 83.21 |
|
| Servicenow (NOW) | 1.5 | $3.9M | NEW | 5.1k | 762.40 |
|
| Johnson & Johnson (JNJ) | 1.1 | $3.0M | -22% | 19k | 158.19 |
|
| Abbvie (ABBV) | 0.9 | $2.4M | -15% | 13k | 182.10 |
|
| PNC Financial Services (PNC) | 0.9 | $2.3M | -15% | 14k | 161.60 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.8 | $2.2M | +5% | 4.2k | 525.67 |
|
| Nextera Energy (NEE) | 0.8 | $2.1M | +2% | 34k | 63.91 |
|
| Suncor Energy (SU) | 0.8 | $2.1M | -46% | 57k | 36.91 |
|
| Hp (HPQ) | 0.7 | $1.9M | -31% | 63k | 30.22 |
|
| Abbott Laboratories (ABT) | 0.7 | $1.8M | -12% | 16k | 113.66 |
|
| McDonald's Corporation (MCD) | 0.7 | $1.8M | +2% | 6.2k | 281.95 |
|
| Synovus Finl Corp Com New (SNV) | 0.6 | $1.7M | -35% | 42k | 40.06 |
|
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.6 | $1.6M | -8% | 16k | 100.71 |
|
| Raytheon Technologies Corp (RTX) | 0.5 | $1.2M | -32% | 13k | 97.53 |
|
| Laboratory Corp Amer Hldgs Com New (LH) | 0.5 | $1.2M | -44% | 5.6k | 218.46 |
|
| MDU Resources (MDU) | 0.5 | $1.2M | -12% | 47k | 25.20 |
|
| Bhp Group Sponsored Ads (BHP) | 0.4 | $1.1M | -29% | 20k | 57.69 |
|
| Lowe's Companies (LOW) | 0.4 | $1.1M | 4.4k | 254.73 |
|
|
| Cenovus Energy (CVE) | 0.4 | $1.1M | -53% | 55k | 19.99 |
|
| Old Dominion Freight Line (ODFL) | 0.4 | $1.1M | -28% | 5.0k | 219.31 |
|
| Knife River Corp Common Stock (KNF) | 0.4 | $1.1M | -11% | 13k | 81.08 |
|
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.4 | $1.0M | -9% | 28k | 35.91 |
|
| Costco Wholesale Corporation (COST) | 0.4 | $945k | 1.3k | 732.63 |
|
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $841k | 4.0k | 210.30 |
|
|
| Delta Air Lines Inc Del Com New (DAL) | 0.3 | $708k | 15k | 47.87 |
|
|
| Globe Life (GL) | 0.3 | $704k | -3% | 6.1k | 116.37 |
|
| Honeywell International (HON) | 0.3 | $698k | -12% | 3.4k | 205.25 |
|
| Wal-Mart Stores (WMT) | 0.3 | $687k | +279% | 11k | 60.17 |
|
| Rayonier (RYN) | 0.3 | $663k | 20k | 33.24 |
|
|
| Agilent Technologies Inc C ommon (A) | 0.2 | $604k | -32% | 4.1k | 145.51 |
|
| Quest Diagnostics Incorporated (DGX) | 0.2 | $563k | -34% | 4.2k | 133.11 |
|
| Baytex Energy Corp (BTE) | 0.2 | $543k | -71% | 150k | 3.63 |
|
| Pfizer (PFE) | 0.2 | $536k | -33% | 19k | 27.75 |
|
| Cameco Corporation (CCJ) | 0.2 | $529k | -52% | 12k | 43.32 |
|
| FedEx Corporation (FDX) | 0.2 | $509k | -15% | 1.8k | 289.74 |
|
| SYSCO Corporation (SYY) | 0.2 | $507k | 6.3k | 81.18 |
|
|
| Eli Lilly & Co. (LLY) | 0.2 | $506k | -35% | 650.00 | 777.96 |
|
| Darden Restaurants (DRI) | 0.2 | $502k | 3.0k | 167.15 |
|
|
| Baker Hughes Company Cl A (BKR) | 0.2 | $472k | -37% | 14k | 33.50 |
|
| NVIDIA Corporation (NVDA) | 0.2 | $434k | 480.00 | 903.56 |
|
|
| Hewlett Packard Enterprise (HPE) | 0.2 | $430k | -2% | 24k | 17.73 |
|
| Arista Networks (ANET) | 0.2 | $406k | 1.4k | 289.98 |
|
|
| General Electric Com New (GE) | 0.1 | $388k | 2.2k | 175.53 |
|
|
| WESCO International (WCC) | 0.1 | $387k | -31% | 2.3k | 171.28 |
|
| Amazon (AMZN) | 0.1 | $379k | -8% | 2.1k | 180.38 |
|
| Shopify Cl A (SHOP) | 0.1 | $370k | 4.8k | 77.17 |
|
|
| Encana Corporation (OVV) | 0.1 | $367k | -76% | 7.1k | 51.90 |
|
| The Trade Desk Com Cl A (TTD) | 0.1 | $350k | 4.0k | 87.42 |
|
|
| Enbridge (ENB) | 0.1 | $347k | -9% | 9.6k | 36.18 |
|
| Union Pacific Corporation (UNP) | 0.1 | $344k | -33% | 1.4k | 245.93 |
|
| Burke & Herbert Financial Serv (BHRB) | 0.1 | $329k | 5.9k | 56.03 |
|
|
| MercadoLibre (MELI) | 0.1 | $302k | 200.00 | 1511.96 |
|
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $292k | 694.00 | 420.52 |
|
|
| Keysight Technologies (KEYS) | 0.1 | $289k | -35% | 1.9k | 156.38 |
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| Silverbow Resources (SBOW) | 0.1 | $271k | -48% | 8.0k | 34.14 |
|
| Dell Technologies CL C (DELL) | 0.1 | $270k | NEW | 2.4k | 114.11 |
|
| Schlumberger Com Stk (SLB) | 0.1 | $270k | -58% | 4.9k | 54.81 |
|
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.1 | $269k | -50% | 2.6k | 102.12 |
|
| American Express Company (AXP) | 0.1 | $268k | 1.2k | 227.69 |
|
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $259k | 6.2k | 41.77 |
|
|
| Comcast Corp Cl A (CMCSA) | 0.1 | $256k | -60% | 5.9k | 43.35 |
|
| Toll Brothers (TOL) | 0.1 | $233k | NEW | 1.8k | 129.37 |
|
| Regions Financial Corporation (RF) | 0.1 | $229k | -70% | 11k | 21.04 |
|
| CSX Corporation (CSX) | 0.1 | $222k | 6.0k | 37.07 |
|
|
| Nov (NOV) | 0.1 | $205k | NEW | 11k | 19.52 |
|
| Southwestern Energy Company (SWN) | 0.1 | $152k | NEW | 20k | 7.58 |
|
| BlackRock MuniVest Fund (MVF) | 0.0 | $87k | 12k | 7.06 |
|
Past Filings by Montgomery Investment Management
SEC 13F filings are viewable for Montgomery Investment Management going back to 2011
- Montgomery Investment Management 2024 Q1 filed May 2, 2024
- Montgomery Investment Management 2023 Q4 filed Jan. 29, 2024
- Montgomery Investment Management 2023 Q3 filed Oct. 27, 2023
- Montgomery Investment Management 2023 Q2 filed Aug. 2, 2023
- Montgomery Investment Management 2023 Q1 filed May 8, 2023
- Montgomery Investment Management 2022 Q4 filed Jan. 31, 2023
- Montgomery Investment Management 2022 Q3 filed Oct. 27, 2022
- Montgomery Investment Management 2022 Q2 filed Aug. 4, 2022
- Montgomery Investment Management 2022 Q1 filed May 2, 2022
- Montgomery Investment Management 2021 Q4 filed Jan. 25, 2022
- Montgomery Investment Management 2021 Q3 filed Nov. 3, 2021
- Montgomery Investment Management 2021 Q2 filed Aug. 13, 2021
- Montgomery Investment Management 2021 Q1 filed April 28, 2021
- Montgomery Investment Management 2020 Q4 filed Feb. 9, 2021
- Montgomery Investment Management 2020 Q3 filed Nov. 6, 2020
- Montgomery Investment Management 2020 Q2 filed Aug. 12, 2020