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

About Montgomery Investment Management Inc

Investment Activity

Montgomery Investment Management Inc has $254.04 million in total holdings as of December 31, 2024.
Montgomery Investment Management Inc owns shares of 89 different stocks, but just 26 companies or ETFs make up 80% of its holdings.
Approximately 1.62% of the portfolio was purchased this quarter.
About 4.10% of the portfolio was sold this quarter.
This quarter, Montgomery Investment Management Inc has purchased 91 new stocks and bought additional shares in 6 stocks.
Montgomery Investment Management Inc sold shares of 34 stocks and completely divested from 5 stocks this quarter.

Largest Holdings

United Rentals: $24,639,198
VSE: $14,530,044
Truist Financial: $14,406,455
Apple: $13,282,026
NVR: $13,168,029

Largest New Holdings this Quarter

EVERUS CONSTR GROUP: $765,462 Holding
ARISTA NETWORKS INC: $618,968 Holding
Philip Morris International: $202,188 Holding

Largest Purchases this Quarter

iShares 0-3 Month Treasury Bond ETF: 22,540 shares (about $2.26M)
EVERUS CONSTR GROUP: 11,642 shares (about $765.46K)
ARISTA NETWORKS INC: 5,600 shares (about $618.97K)
iShares Core S&P 500 ETF: 398 shares (about $234.30K)
Philip Morris International: 1,680 shares (about $202.19K)

Largest Sales this Quarter

VSE: 70,667 shares (about $6.72M)
Caterpillar: 1,107 shares (about $401.56K)
LGI Homes: 4,250 shares (about $379.95K)
CF Industries: 3,000 shares (about $255.96K)
NVR: 30 shares (about $245.37K)

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	$24,639,198	$73,262 ▼	-0.3%	34,977	9.7%	Construction
VSEC VSE	$14,530,044	$6,720,432 ▼	-31.6%	152,787	5.7%	Construction
TFC Truist Financial	$14,406,455	$62,901 ▼	-0.4%	332,099	5.7%	Finance
AAPL Apple	$13,282,026	$104,175 ▼	-0.8%	53,039	5.2%	Computer and Technology
NVR NVR	$13,168,029	$245,367 ▼	-1.8%	1,610	5.2%	Construction
DE Deere & Company	$11,501,337	$98,722 ▼	-0.9%	27,145	4.5%	Industrial Products
COP ConocoPhillips	$9,451,992	$9,917 ▼	-0.1%	95,311	3.7%	Oils/Energy
LEN Lennar	$9,336,299	$54,548 ▼	-0.6%	68,463	3.7%	Construction
IBM International Business Machines	$8,354,859	$32,975 ▼	-0.4%	38,006	3.3%	Computer and Technology
LEN.B Lennar	$8,136,211	$125,542 ▼	-1.5%	61,568	3.2%	Construction
FANG Diamondback Energy	$7,230,146	$32,766 ▼	-0.5%	44,132	2.8%	Oils/Energy
GIS General Mills	$7,189,621	$127,540 ▼	-1.7%	112,743	2.8%	Consumer Staples
CVX Chevron	$6,687,697	$28,968 ▼	-0.4%	46,173	2.6%	Oils/Energy
BAC Bank of America	$5,788,918	$27,073 ▼	-0.5%	131,716	2.3%	Finance
MSFT Microsoft	$5,671,283		0.0%	13,455	2.2%	Computer and Technology
NOW ServiceNow	$5,411,913		0.0%	5,105	2.1%	Computer and Technology
CAT Caterpillar	$5,213,768	$401,561 ▼	-7.2%	14,373	2.1%	Industrial Products
CF CF Industries	$4,730,141	$255,960 ▼	-5.1%	55,440	1.9%	Basic Materials
FCX Freeport-McMoRan	$4,614,154	$15,232 ▼	-0.3%	121,170	1.8%	Basic Materials
PSX Phillips 66	$4,612,456	$5,696 ▼	-0.1%	40,485	1.8%	Oils/Energy
MRK Merck & Co., Inc.	$4,588,316	$19,896 ▼	-0.4%	46,123	1.8%	Medical
LGIH LGI Homes	$4,361,826	$379,950 ▼	-8.0%	48,790	1.7%	Finance
SGOV iShares 0-3 Month Treasury Bond ETF	$3,826,205	$2,261,213 ▲	144.5%	38,140	1.5%	ETF
VLO Valero Energy	$3,664,215		0.0%	29,890	1.4%	Oils/Energy
PNC The PNC Financial Services Group	$2,771,447		0.0%	14,371	1.1%	Finance
JNJ Johnson & Johnson	$2,705,696	$7,231 ▼	-0.3%	18,709	1.1%	Medical
IVV iShares Core S&P 500 ETF	$2,687,338	$234,296 ▲	9.6%	4,565	1.1%	ETF
NEE NextEra Energy	$2,348,564	$35,845 ▼	-1.5%	32,760	0.9%	Utilities
ABBV AbbVie	$2,310,989	$3,554 ▼	-0.2%	13,005	0.9%	Medical
SNV Synovus Financial	$2,176,916	$12,039 ▲	0.6%	42,493	0.9%	Finance
SU Suncor Energy	$2,037,328	$10,704 ▼	-0.5%	57,100	0.8%	Oils/Energy
HPQ HP	$2,015,555	$22,841 ▼	-1.1%	61,770	0.8%	Computer and Technology
ABT Abbott Laboratories	$1,836,341		0.0%	16,235	0.7%	Medical
MCD McDonald's	$1,785,143		0.0%	6,158	0.7%	Retail/Wholesale
RTX RTX	$1,423,472	$11,572 ▼	-0.8%	12,301	0.6%	Aerospace
KNF Knife River	$1,336,973		0.0%	13,154	0.5%	Construction
LABCORP HOLDINGS INC	$1,263,553	$22,932 ▼	-1.8%	5,510	0.5%	COM SHS
COST Costco Wholesale	$1,181,988		0.0%	1,290	0.5%	Retail/Wholesale
LOW Lowe's Companies	$1,095,792	$8,638 ▲	0.8%	4,440	0.4%	Retail/Wholesale
WMT Walmart	$1,031,196		0.0%	11,413	0.4%	Retail/Wholesale
BHP BHP Group	$900,914	$65,921 ▼	-6.8%	18,450	0.4%	Basic Materials
IWM iShares Russell 2000 ETF	$883,840		0.0%	4,000	0.3%	Finance
DAL Delta Air Lines	$882,393	$12,100 ▼	-1.4%	14,585	0.3%	Transportation
ODFL Old Dominion Freight Line	$878,472		0.0%	4,980	0.3%	Transportation
CVE Cenovus Energy	$856,505	$13,544 ▲	1.6%	56,535	0.3%	Oils/Energy
MDU MDU Resources Group	$839,336		0.0%	46,578	0.3%	Utilities
WY Weyerhaeuser	$785,244		0.0%	27,895	0.3%	Construction
EVERUS CONSTR GROUP	$765,462	$765,462 ▲	New Holding	11,642	0.3%	COM
GL Globe Life	$674,696		0.0%	6,050	0.3%	Finance
HON Honeywell International	$655,081	$112,945 ▼	-14.7%	2,900	0.3%	Multi-Sector Conglomerates
NVDA NVIDIA	$645,935	$1,343 ▲	0.2%	4,810	0.3%	Computer and Technology
CCJ Cameco	$638,521		0.0%	12,425	0.3%	Basic Materials
DGX Quest Diagnostics	$638,138		0.0%	4,230	0.3%	Medical
ARISTA NETWORKS INC	$618,968	$618,968 ▲	New Holding	5,600	0.2%	COM SHS
BKR Baker Hughes	$578,382		0.0%	14,100	0.2%	Oils/Energy
DRI Darden Restaurants	$560,070		0.0%	3,000	0.2%	Retail/Wholesale
A Agilent Technologies	$557,377		0.0%	4,149	0.2%	Computer and Technology
HPE Hewlett Packard Enterprise	$517,738		0.0%	24,250	0.2%	Computer and Technology
SHOP Shopify	$510,384		0.0%	4,800	0.2%	Computer and Technology
RYN Rayonier	$510,072	$10,518 ▼	-2.0%	19,543	0.2%	Construction
PFE Pfizer	$504,123	$7,959 ▼	-1.6%	19,002	0.2%	Medical
LLY Eli Lilly and Company	$501,800		0.0%	650	0.2%	Medical
FDX FedEx	$493,734		0.0%	1,755	0.2%	Transportation
SYY Sysco	$477,875		0.0%	6,250	0.2%	Consumer Staples
TTD Trade Desk	$470,120		0.0%	4,000	0.2%	Computer and Technology
AMZN Amazon.com	$460,719		0.0%	2,100	0.2%	Retail/Wholesale
ENB Enbridge	$406,904		0.0%	9,590	0.2%	Oils/Energy
WCC WESCO International	$399,379	$9,048 ▼	-2.2%	2,207	0.2%	Computer and Technology
BTE Baytex Energy	$385,689		0.0%	149,492	0.2%	Oils/Energy
CRWD CrowdStrike	$384,930		0.0%	1,125	0.2%	Computer and Technology
GE General Electric	$368,939		0.0%	2,212	0.1%	Transportation
CRGY Crescent Energy	$362,956		0.0%	24,843	0.1%	Oils/Energy
AXP American Express	$348,728		0.0%	1,175	0.1%	Finance
MELI MercadoLibre	$340,088		0.0%	200	0.1%	Retail/Wholesale
AVGO Broadcom	$319,939		0.0%	1,380	0.1%	Computer and Technology
UNP Union Pacific	$319,256		0.0%	1,400	0.1%	Transportation
BRK.B Berkshire Hathaway	$314,576		0.0%	694	0.1%	Finance
KEYS Keysight Technologies	$297,166		0.0%	1,850	0.1%	Computer and Technology
FRT Federal Realty Investment Trust	$294,429		0.0%	2,630	0.1%	Finance
OVV Ovintiv	$286,497		0.0%	7,074	0.1%	Oils/Energy
VWO Vanguard FTSE Emerging Markets ETF	$273,048		0.0%	6,200	0.1%	ETF
DELL Dell Technologies	$272,888		0.0%	2,368	0.1%	Computer and Technology
RF Regions Financial	$255,851		0.0%	10,878	0.1%	Finance
GOOGL Alphabet	$246,090		0.0%	1,300	0.1%	Computer and Technology
GOOG Alphabet	$228,528		0.0%	1,200	0.1%	Computer and Technology
TOL Toll Brothers	$226,710		0.0%	1,800	0.1%	Construction
CMCSA Comcast	$221,427		0.0%	5,900	0.1%	Consumer Discretionary
PM Philip Morris International	$202,188	$202,188 ▲	New Holding	1,680	0.1%	Consumer Staples
MVF BlackRock MuniVest Fund	$76,468	$4,836 ▼	-5.9%	10,862	0.0%	Finance
ANET Arista Networks	$0	$537,348 ▼	-100.0%	0	0.0%	Computer and Technology
CSX CSX	$0	$207,180 ▼	-100.0%	0	0.0%	Transportation
SLB Schlumberger	$0	$206,394 ▼	-100.0%	0	0.0%	Oils/Energy
NOV NOV	$0	$167,765 ▼	-100.0%	0	0.0%	Oils/Energy
SWN Southwestern Energy	$0	$142,911 ▼	-100.0%	0	0.0%	Oils/Energy

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