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

About Montgomery Investment Management Inc

Investment Activity

Montgomery Investment Management Inc has $276.24 million in total holdings as of September 30, 2024.
Montgomery Investment Management Inc owns shares of 91 different stocks, but just 24 companies or ETFs make up 80% of its holdings.
Approximately 0.31% of the portfolio was purchased this quarter.
About 0.30% of the portfolio was sold this quarter.
This quarter, Montgomery Investment Management Inc has purchased 91 new stocks and bought additional shares in 5 stocks.
Montgomery Investment Management Inc sold shares of 10 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

United Rentals: $28,406,138
VSE: $18,486,349
NVR: $16,091,352
Truist Financial: $14,265,891
Lennar: $12,910,435

Largest New Holdings this Quarter

CrowdStrike: $315,529 Holding
Crescent Energy: $272,031 Holding

Largest Purchases this Quarter

CrowdStrike: 1,125 shares (about $315.53K)
Crescent Energy: 24,843 shares (about $272.03K)
Broadcom: 1,242 shares (about $214.25K)
Microsoft: 90 shares (about $38.73K)
iShares Core S&P 500 ETF: 7 shares (about $4.04K)

Largest Sales this Quarter

General Mills: 1,000 shares (about $73.85K)
Lennar: 409 shares (about $70.73K)
United Rentals: 37 shares (about $29.96K)
McDonald's: 50 shares (about $15.23K)
Apple: 37 shares (about $8.62K)

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	$28,406,138	$29,960 ▼	-0.1%	35,081	10.3%	Construction
VSEC VSE	$18,486,349		0.0%	223,454	6.7%	Construction
NVR NVR	$16,091,352		0.0%	1,640	5.8%	Construction
TFC Truist Financial	$14,265,891		0.0%	333,549	5.2%	Finance
LEN Lennar	$12,910,435		0.0%	68,863	4.7%	Construction
AAPL Apple	$12,455,015	$8,621 ▼	-0.1%	53,455	4.5%	Computer and Technology
DE Deere & Company	$11,425,661		0.0%	27,378	4.1%	Industrial Products
LEN.B Lennar	$10,811,863	$70,732 ▼	-0.6%	62,518	3.9%	Construction
COP ConocoPhillips	$10,044,870		0.0%	95,411	3.6%	Oils/Energy
GIS General Mills	$8,473,771	$73,850 ▼	-0.9%	114,743	3.1%	Consumer Staples
IBM International Business Machines	$8,435,528		0.0%	38,156	3.1%	Computer and Technology
FANG Diamondback Energy	$7,642,837		0.0%	44,332	2.8%	Oils/Energy
CVX Chevron	$6,829,352	$2,209 ▼	0.0%	46,373	2.5%	Oils/Energy
LGIH LGI Homes	$6,286,301		0.0%	53,040	2.3%	Finance
FCX Freeport-McMoRan	$6,068,774		0.0%	121,570	2.2%	Basic Materials
CAT Caterpillar	$6,054,342		0.0%	15,480	2.2%	Industrial Products
MSFT Microsoft	$5,789,687	$38,727 ▲	0.7%	13,455	2.1%	Computer and Technology
PSX Phillips 66	$5,328,326		0.0%	40,535	1.9%	Oils/Energy
MRK Merck & Co., Inc.	$5,260,440		0.0%	46,323	1.9%	Medical
BAC Bank of America	$5,250,934		0.0%	132,332	1.9%	Finance
CF CF Industries	$5,014,152	$5,148 ▼	-0.1%	58,440	1.8%	Basic Materials
NOW ServiceNow	$4,565,861		0.0%	5,105	1.7%	Computer and Technology
VLO Valero Energy	$4,036,047		0.0%	29,890	1.5%	Oils/Energy
JNJ Johnson & Johnson	$3,040,084		0.0%	18,759	1.1%	Medical
NEE NextEra Energy	$2,811,468	$8,453 ▼	-0.3%	33,260	1.0%	Utilities
PNC The PNC Financial Services Group	$2,656,479		0.0%	14,371	1.0%	Finance
ABBV AbbVie	$2,572,177		0.0%	13,025	0.9%	Medical
IVV iShares Core S&P 500 ETF	$2,403,383	$4,037 ▲	0.2%	4,167	0.9%	ETF
HPQ HP	$2,240,799		0.0%	62,470	0.8%	Computer and Technology
SU Suncor Energy	$2,119,208		0.0%	57,400	0.8%	Oils/Energy
SNV Synovus Financial	$1,879,213		0.0%	42,258	0.7%	Finance
MCD McDonald's	$1,875,173	$15,226 ▼	-0.8%	6,158	0.7%	Retail/Wholesale
ABT Abbott Laboratories	$1,850,952		0.0%	16,235	0.7%	Medical
SGOV iShares 0-3 Month Treasury Bond ETF	$1,571,232	$8,058 ▼	-0.5%	15,600	0.6%	ETF
RTX RTX	$1,502,505		0.0%	12,401	0.5%	Aerospace
MDU MDU Resources Group	$1,276,703		0.0%	46,578	0.5%	Utilities
LABCORP HOLDINGS INC	$1,253,723		0.0%	5,610	0.5%	COM SHS
BHP BHP Group	$1,229,778		0.0%	19,800	0.4%	Basic Materials
LOW Lowe's Companies	$1,193,094		0.0%	4,405	0.4%	Retail/Wholesale
KNF Knife River	$1,175,836		0.0%	13,154	0.4%	Construction
COST Costco Wholesale	$1,143,611		0.0%	1,290	0.4%	Retail/Wholesale
ODFL Old Dominion Freight Line	$989,227		0.0%	4,980	0.4%	Transportation
WY Weyerhaeuser	$944,525		0.0%	27,895	0.3%	Construction
CVE Cenovus Energy	$930,874	$920 ▲	0.1%	55,641	0.3%	Oils/Energy
WMT Walmart	$921,628		0.0%	11,413	0.3%	Retail/Wholesale
IWM iShares Russell 2000 ETF	$883,560		0.0%	4,000	0.3%	Finance
DAL Delta Air Lines	$750,930		0.0%	14,785	0.3%	Transportation
HON Honeywell International	$702,814		0.0%	3,400	0.3%	Multi-Sector Conglomerates
DGX Quest Diagnostics	$656,708		0.0%	4,230	0.2%	Medical
RYN Rayonier	$641,862		0.0%	19,946	0.2%	Construction
GL Globe Life	$640,756		0.0%	6,050	0.2%	Finance
A Agilent Technologies	$616,044		0.0%	4,149	0.2%	Computer and Technology
CCJ Cameco	$593,418	$1,194 ▲	0.2%	12,425	0.2%	Basic Materials
NVDA NVIDIA	$582,912		0.0%	4,800	0.2%	Computer and Technology
LLY Eli Lilly and Company	$575,861		0.0%	650	0.2%	Medical
PFE Pfizer	$558,600		0.0%	19,302	0.2%	Medical
ANET Arista Networks	$537,348		0.0%	1,400	0.2%	Computer and Technology
BKR Baker Hughes	$509,715		0.0%	14,100	0.2%	Oils/Energy
HPE Hewlett Packard Enterprise	$496,155		0.0%	24,250	0.2%	Computer and Technology
DRI Darden Restaurants	$492,390		0.0%	3,000	0.2%	Retail/Wholesale
SYY Sysco	$487,875		0.0%	6,250	0.2%	Consumer Staples
FDX FedEx	$480,308		0.0%	1,755	0.2%	Transportation
BTE Baytex Energy	$443,991		0.0%	149,492	0.2%	Oils/Energy
TTD Trade Desk	$438,600		0.0%	4,000	0.2%	Computer and Technology
GE General Electric	$417,139		0.0%	2,212	0.2%	Transportation
MELI MercadoLibre	$410,392		0.0%	200	0.1%	Retail/Wholesale
AMZN Amazon.com	$391,293		0.0%	2,100	0.1%	Retail/Wholesale
ENB Enbridge	$389,450		0.0%	9,590	0.1%	Oils/Energy
SHOP Shopify	$384,672		0.0%	4,800	0.1%	Computer and Technology
WCC WESCO International	$379,131		0.0%	2,257	0.1%	Computer and Technology
UNP Union Pacific	$345,072		0.0%	1,400	0.1%	Transportation
BRK.B Berkshire Hathaway	$319,420		0.0%	694	0.1%	Finance
AXP American Express	$318,660		0.0%	1,175	0.1%	Finance
CRWD CrowdStrike	$315,529	$315,529 ▲	New Holding	1,125	0.1%	Computer and Technology
FRT Federal Realty Investment Trust	$302,371		0.0%	2,630	0.1%	Finance
VWO Vanguard FTSE Emerging Markets ETF	$296,670		0.0%	6,200	0.1%	ETF
KEYS Keysight Technologies	$294,021		0.0%	1,850	0.1%	Computer and Technology
DELL Dell Technologies	$280,703		0.0%	2,368	0.1%	Computer and Technology
TOL Toll Brothers	$278,082		0.0%	1,800	0.1%	Construction
CRGY Crescent Energy	$272,031	$272,031 ▲	New Holding	24,843	0.1%	Oils/Energy
OVV Ovintiv	$271,005		0.0%	7,074	0.1%	Oils/Energy
RF Regions Financial	$253,784		0.0%	10,878	0.1%	Finance
CMCSA Comcast	$246,443		0.0%	5,900	0.1%	Consumer Discretionary
AVGO Broadcom	$238,050	$214,245 ▲	900.0%	1,380	0.1%	Computer and Technology
GOOGL Alphabet	$215,605		0.0%	1,300	0.1%	Computer and Technology
CSX CSX	$207,180		0.0%	6,000	0.1%	Transportation
SLB Schlumberger	$206,394		0.0%	4,920	0.1%	Oils/Energy
GOOG Alphabet	$200,628		0.0%	1,200	0.1%	Computer and Technology
NOV NOV	$167,765		0.0%	10,505	0.1%	Oils/Energy
SWN Southwestern Energy	$142,911		0.0%	20,100	0.1%	Oils/Energy
MVF BlackRock MuniVest Fund	$87,772	$5,594 ▼	-6.0%	11,549	0.0%	Finance
SBOW SilverBow Resources	$0	$300,749 ▼	-100.0%	0	0.0%	Oils/Energy
BHRB Burke & Herbert Financial Services	$0	$299,049 ▼	-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 (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

Best-in-Class Portfolio Monitoring

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Advanced Stock Screeners and Research Tools

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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

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools