Montgomery Investment Management as of March 31, 2024
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 | 35k | 721.11 | |
| VSE Corporation (VSEC) | 6.8 | $18M | 224k | 80.00 | |
| NVR (NVR) | 5.1 | $13M | 1.6k | 8099.96 | |
| Truist Financial Corp equities (TFC) | 5.0 | $13M | 335k | 38.98 | |
| ConocoPhillips (COP) | 4.6 | $12M | 95k | 127.28 | |
| Lennar Corp Cl A (LEN) | 4.5 | $12M | 69k | 171.98 | |
| Deere & Company (DE) | 4.3 | $11M | 27k | 410.74 | |
| Lennar Corp CL B (LEN.B) | 3.7 | $9.7M | 63k | 154.18 | |
| Apple (AAPL) | 3.5 | $9.2M | 54k | 171.48 | |
| Diamondback Energy (FANG) | 3.4 | $8.8M | 44k | 198.17 | |
| General Mills (GIS) | 3.1 | $8.1M | 116k | 69.97 | |
| Chevron Corporation (CVX) | 2.8 | $7.3M | 46k | 157.74 | |
| International Business Machines (IBM) | 2.8 | $7.3M | 38k | 190.96 | |
| Phillips 66 (PSX) | 2.5 | $6.6M | 41k | 163.34 | |
| Lgi Homes (LGIH) | 2.4 | $6.2M | 53k | 116.37 | |
| Merck & Co (MRK) | 2.3 | $6.1M | 46k | 131.95 | |
| Freeport-mcmoran CL B (FCX) | 2.2 | $5.7M | 122k | 47.02 | |
| Caterpillar (CAT) | 2.2 | $5.7M | 16k | 366.42 | |
| Microsoft Corporation (MSFT) | 2.1 | $5.6M | 13k | 420.72 | |
| Valero Energy Corporation (VLO) | 1.9 | $5.1M | 30k | 170.69 | |
| Bank of America Corporation (BAC) | 1.9 | $5.0M | 132k | 37.92 | |
| CF Industries Holdings (CF) | 1.9 | $4.9M | 59k | 83.21 | |
| Servicenow (NOW) | 1.5 | $3.9M | 5.1k | 762.40 | |
| Johnson & Johnson (JNJ) | 1.1 | $3.0M | 19k | 158.19 | |
| Abbvie (ABBV) | 0.9 | $2.4M | 13k | 182.10 | |
| PNC Financial Services (PNC) | 0.9 | $2.3M | 14k | 161.60 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.8 | $2.2M | 4.2k | 525.67 | |
| Nextera Energy (NEE) | 0.8 | $2.1M | 34k | 63.91 | |
| Suncor Energy (SU) | 0.8 | $2.1M | 57k | 36.91 | |
| Hp (HPQ) | 0.7 | $1.9M | 63k | 30.22 | |
| Abbott Laboratories (ABT) | 0.7 | $1.8M | 16k | 113.66 | |
| McDonald's Corporation (MCD) | 0.7 | $1.8M | 6.2k | 281.95 | |
| Synovus Finl Corp Com New (SNV) | 0.6 | $1.7M | 42k | 40.06 | |
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.6 | $1.6M | 16k | 100.71 | |
| Raytheon Technologies Corp (RTX) | 0.5 | $1.2M | 13k | 97.53 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.5 | $1.2M | 5.6k | 218.46 | |
| MDU Resources (MDU) | 0.5 | $1.2M | 47k | 25.20 | |
| Bhp Group Sponsored Ads (BHP) | 0.4 | $1.1M | 20k | 57.69 | |
| Lowe's Companies (LOW) | 0.4 | $1.1M | 4.4k | 254.73 | |
| Cenovus Energy (CVE) | 0.4 | $1.1M | 55k | 19.99 | |
| Old Dominion Freight Line (ODFL) | 0.4 | $1.1M | 5.0k | 219.31 | |
| Knife River Corp Common Stock (KNF) | 0.4 | $1.1M | 13k | 81.08 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.4 | $1.0M | 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 | 6.1k | 116.37 | |
| Honeywell International (HON) | 0.3 | $698k | 3.4k | 205.25 | |
| Wal-Mart Stores (WMT) | 0.3 | $687k | 11k | 60.17 | |
| Rayonier (RYN) | 0.3 | $663k | 20k | 33.24 | |
| Agilent Technologies Inc C ommon (A) | 0.2 | $604k | 4.1k | 145.51 | |
| Quest Diagnostics Incorporated (DGX) | 0.2 | $563k | 4.2k | 133.11 | |
| Baytex Energy Corp (BTE) | 0.2 | $543k | 150k | 3.63 | |
| Pfizer (PFE) | 0.2 | $536k | 19k | 27.75 | |
| Cameco Corporation (CCJ) | 0.2 | $529k | 12k | 43.32 | |
| FedEx Corporation (FDX) | 0.2 | $509k | 1.8k | 289.74 | |
| SYSCO Corporation (SYY) | 0.2 | $507k | 6.3k | 81.18 | |
| Eli Lilly & Co. (LLY) | 0.2 | $506k | 650.00 | 777.96 | |
| Darden Restaurants (DRI) | 0.2 | $502k | 3.0k | 167.15 | |
| Baker Hughes Company Cl A (BKR) | 0.2 | $472k | 14k | 33.50 | |
| NVIDIA Corporation (NVDA) | 0.2 | $434k | 480.00 | 903.56 | |
| Hewlett Packard Enterprise (HPE) | 0.2 | $430k | 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 | 2.3k | 171.28 | |
| Amazon (AMZN) | 0.1 | $379k | 2.1k | 180.38 | |
| Shopify Cl A (SHOP) | 0.1 | $370k | 4.8k | 77.17 | |
| Encana Corporation (OVV) | 0.1 | $367k | 7.1k | 51.90 | |
| The Trade Desk Com Cl A (TTD) | 0.1 | $350k | 4.0k | 87.42 | |
| Enbridge (ENB) | 0.1 | $347k | 9.6k | 36.18 | |
| Union Pacific Corporation (UNP) | 0.1 | $344k | 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 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $292k | 694.00 | 420.52 | |
| Keysight Technologies (KEYS) | 0.1 | $289k | 1.9k | 156.38 | |
| Silverbow Resources (SBOW) | 0.1 | $271k | 8.0k | 34.14 | |
| Dell Technologies CL C (DELL) | 0.1 | $270k | 2.4k | 114.11 | |
| Schlumberger Com Stk (SLB) | 0.1 | $270k | 4.9k | 54.81 | |
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.1 | $269k | 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 | 5.9k | 43.35 | |
| Toll Brothers (TOL) | 0.1 | $233k | 1.8k | 129.37 | |
| Regions Financial Corporation (RF) | 0.1 | $229k | 11k | 21.04 | |
| CSX Corporation (CSX) | 0.1 | $222k | 6.0k | 37.07 | |
| Nov (NOV) | 0.1 | $205k | 11k | 19.52 | |
| Southwestern Energy Company (SWN) | 0.1 | $152k | 20k | 7.58 | |
| BlackRock MuniVest Fund (MVF) | 0.0 | $87k | 12k | 7.06 |
