13F HOLDINGS REPORT
MONTGOMERY INVESTMENT MANAGEMENT INC
Quarter ended Q1 2023 · Filed January 31, 2023 · Accession 0001272544-23-000001
Total Value
$281.5M
Positions
134
Other Managers
1
Confidential Omitted
No
Holdings (134)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TRUIST FINL CORP | 89832Q109 | 349,830 | $15.1M | 5.35% |
| 2 | UNITED RENTALS INC | URI | 39,700 | $14.1M | 5.01% |
| 3 | DEERE & CO | DE | 28,759 | $12.3M | 4.38% |
| 4 | CONOCOPHILLIPS | COP | 100,105 | $11.8M | 4.20% |
| 5 | VSE CORP | VSECU | 226,154 | $10.6M | 3.77% |
| 6 | GENERAL MLS INC | 370334104 | 119,313 | $10.0M | 3.55% |
| 7 | CHEVRON CORP NEW | CVX | 48,544 | $8.7M | 3.09% |
| 8 | NVR INC | NVR | 1,740 | $8.0M | 2.85% |
| 9 | APPLE INC | AAPL | 59,870 | $7.8M | 2.76% |
| 10 | INTERNATIONAL BUSINESS MACHS | INTR | 48,497 | $6.8M | 2.43% |
| 11 | NVR INC | NVR | 1,440 | $6.6M | 2.36% |
| 12 | LENNAR CORP | LEN-B | 86,915 | $6.5M | 2.31% |
| 13 | DIAMONDBACK ENERGY INC | FANG | 46,884 | $6.4M | 2.28% |
| 14 | LENNAR CORP | LEN-B | 67,822 | $6.1M | 2.18% |
| 15 | LGI HOMES INC | LGIH | 63,640 | $5.9M | 2.09% |
| 16 | CF INDS HLDGS INC | 125269100 | 67,095 | $5.7M | 2.03% |
| 17 | BANK AMERICA CORP | 060505104 | 165,562 | $5.5M | 1.95% |
| 18 | MERCK & CO INC | MRK | 48,932 | $5.4M | 1.93% |
| 19 | TRUIST FINL CORP | 89832Q109 | 119,700 | $5.2M | 1.83% |
| 20 | FREEPORT-MCMORAN INC | FCX | 131,450 | $5.0M | 1.77% |
| 21 | UNITED RENTALS INC | URI | 13,800 | $4.9M | 1.74% |
| 22 | PHILLIPS 66 | PSX | 42,952 | $4.5M | 1.59% |
| 23 | CONOCOPHILLIPS | COP | 36,500 | $4.3M | 1.53% |
| 24 | VALERO ENERGY CORP | VLO | 33,510 | $4.3M | 1.51% |
| 25 | CATERPILLAR INC | CAT | 16,254 | $3.9M | 1.38% |
| 26 | JOHNSON & JOHNSON | JNJ | 21,775 | $3.8M | 1.37% |
| 27 | MICROSOFT CORP | MSFT | 15,205 | $3.6M | 1.30% |
| 28 | LGI HOMES INC | LGIH | 37,200 | $3.4M | 1.22% |
| 29 | CHEVRON CORP NEW | CVX | 17,183 | $3.1M | 1.10% |
| 30 | NEXTERA ENERGY INC | NEE-PW | 34,540 | $2.9M | 1.03% |
| 31 | LENNAR CORP | LEN-B | 29,000 | $2.6M | 0.93% |
| 32 | LENNAR CORP | LEN-B | 33,000 | $2.5M | 0.88% |
| 33 | FREEPORT-MCMORAN INC | FCX | 64,800 | $2.5M | 0.87% |
| 34 | PNC FINL SVCS GROUP INC | 693475105 | 14,671 | $2.3M | 0.82% |
| 35 | ABBVIE INC | ABBV | 13,924 | $2.3M | 0.80% |
| 36 | DEERE & CO | DE | 4,900 | $2.1M | 0.75% |
| 37 | HP INC | HPQ | 77,236 | $2.1M | 0.74% |
| 38 | PHILLIPS 66 | PSX | 18,300 | $1.9M | 0.68% |
| 39 | SUNCOR ENERGY INC NEW | SU | 57,400 | $1.8M | 0.65% |
| 40 | ABBOTT LABS | ABLZF | 16,388 | $1.8M | 0.64% |
| 41 | RANGER OIL CORPORATION | 70788V102 | 43,600 | $1.8M | 0.63% |
| 42 | MCDONALDS CORP | MCD | 6,558 | $1.7M | 0.61% |
| 43 | MDU RES GROUP INC | 552690109 | 56,558 | $1.7M | 0.61% |
| 44 | CF INDS HLDGS INC | 125269100 | 18,300 | $1.6M | 0.55% |
| 45 | SUNCOR ENERGY INC NEW | SU | 49,000 | $1.6M | 0.55% |
| 46 | VALERO ENERGY CORP | VLO | 12,200 | $1.5M | 0.55% |
| 47 | ISHARES TR | 464287200 | 3,947 | $1.5M | 0.54% |
| 48 | DIAMONDBACK ENERGY INC | FANG | 10,600 | $1.4M | 0.51% |
| 49 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3 | $1.4M | 0.50% |
| 50 | BHP GROUP LTD | BHPLF | 21,281 | $1.3M | 0.47% |
| 51 | LABORATORY CORP AMER HLDGS | 50540R409 | 5,490 | $1.3M | 0.46% |
| 52 | RAYTHEON TECHNOLOGIES CORP | RTX | 12,601 | $1.3M | 0.45% |
| 53 | INTERNATIONAL BUSINESS MACHS | INTR | 9,000 | $1.3M | 0.45% |
| 54 | CENOVUS ENERGY INC | CVE | 64,000 | $1.2M | 0.44% |
| 55 | SYNOVUS FINL CORP | 87161C501 | 33,058 | $1.2M | 0.44% |
| 56 | OLD DOMINION FREIGHT LINE IN | ODFL | 4,050 | $1.1M | 0.41% |
| 57 | CENOVUS ENERGY INC | CVE | 54,786 | $1.1M | 0.38% |
| 58 | PFIZER INC | PFE | 20,732 | $1.1M | 0.38% |
| 59 | LABORATORY CORP AMER HLDGS | 50540R409 | 4,300 | $1.0M | 0.36% |
| 60 | BANK AMERICA CORP | 060505104 | 30,400 | $1.0M | 0.36% |
| 61 | OVINTIV INC | OVV | 18,200 | $922,922 | 0.33% |
| 62 | QUEST DIAGNOSTICS INC | DGX | 5,830 | $912,045 | 0.32% |
| 63 | GENERAL MLS INC | 370334104 | 10,800 | $905,580 | 0.32% |
| 64 | LOWES COS INC | 548661107 | 4,460 | $888,610 | 0.32% |
| 65 | JOHNSON & JOHNSON | JNJ | 4,900 | $865,585 | 0.31% |
| 66 | MICROSOFT CORP | MSFT | 3,600 | $863,352 | 0.31% |
| 67 | HONEYWELL INTL INC | 438516106 | 3,900 | $835,770 | 0.30% |
| 68 | WEYERHAEUSER CO MTN BE | WY | 26,925 | $834,675 | 0.30% |
| 69 | HP INC | HPQ | 30,500 | $819,535 | 0.29% |
| 70 | GLOBE LIFE INC | GL-PD | 6,700 | $807,685 | 0.29% |
| 71 | MERCK & CO INC | MRK | 6,600 | $732,270 | 0.26% |
| 72 | APPLE INC | AAPL | 5,500 | $714,615 | 0.25% |
| 73 | ISHARES TR | 464287655 | 4,000 | $697,440 | 0.25% |
| 74 | OLD DOMINION FREIGHT LINE IN | ODFL | 2,400 | $681,072 | 0.24% |
| 75 | RAYONIER INC | RYN | 20,546 | $677,196 | 0.24% |
| 76 | AGILENT TECHNOLOGIES INC | A | 4,249 | $635,863 | 0.23% |
| 77 | DELTA AIR LINES INC DEL | DAL | 19,180 | $630,255 | 0.22% |
| 78 | RAYTHEON TECHNOLOGIES CORP | RTX | 6,100 | $615,612 | 0.22% |
| 79 | OVINTIV INC | OVV | 11,794 | $598,074 | 0.21% |
| 80 | HALLIBURTON CO | HAL | 14,900 | $586,315 | 0.21% |
| 81 | REGIONS FINANCIAL CORP NEW | RF-PF | 27,000 | $582,120 | 0.21% |
| 82 | COSTCO WHSL CORP NEW | 22160K105 | 1,200 | $547,800 | 0.19% |
| 83 | FEDERAL RLTY INVT TR NEW | 313745101 | 5,280 | $533,491 | 0.19% |
| 84 | UNION PAC CORP | UNP | 2,400 | $496,968 | 0.18% |
| 85 | BHP GROUP LTD | BHPLF | 7,900 | $490,195 | 0.17% |
| 86 | PFIZER INC | PFE | 9,500 | $486,780 | 0.17% |
| 87 | SYSCO CORP | SYY | 6,250 | $477,813 | 0.17% |
| 88 | NORFOLK SOUTHN CORP | 655844108 | 1,765 | $434,931 | 0.15% |
| 89 | PNC FINL SVCS GROUP INC | 693475105 | 2,700 | $426,438 | 0.15% |
| 90 | WALMART INC | WMT | 3,004 | $426,001 | 0.15% |
| 91 | BAKER HUGHES COMPANY | BKR | 14,100 | $416,373 | 0.15% |
| 92 | DARDEN RESTAURANTS INC | DRI | 3,000 | $414,990 | 0.15% |
| 93 | ENBRIDGE INC | ENNPF | 10,285 | $402,144 | 0.14% |
| 94 | ABBVIE INC | ABBV | 2,400 | $387,864 | 0.14% |
| 95 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 24,250 | $387,030 | 0.14% |
| 96 | SCHLUMBERGER LTD | SLB | 7,200 | $384,912 | 0.14% |
| 97 | CATERPILLAR INC | CAT | 1,600 | $383,296 | 0.14% |
| 98 | APA CORPORATION | APA | 7,871 | $367,418 | 0.13% |
| 99 | QUEST DIAGNOSTICS INC | DGX | 2,200 | $344,168 | 0.12% |
| 100 | FEDEX CORP | FDX | 1,842 | $319,034 | 0.11% |
| 101 | KEYSIGHT TECHNOLOGIES INC | KEYS | 1,850 | $316,480 | 0.11% |
| 102 | COMCAST CORP NEW | CCZ | 9,000 | $314,730 | 0.11% |
| 103 | LILLY ELI & CO | LLY | 850 | $310,964 | 0.11% |
| 104 | CAMECO CORP | CCJ | 13,350 | $302,645 | 0.11% |
| 105 | AGILENT TECHNOLOGIES INC | A | 2,000 | $299,300 | 0.11% |
| 106 | WESCO INTL INC | 95082P105 | 2,270 | $284,204 | 0.10% |
| 107 | SYNOVUS FINL CORP | 87161C501 | 7,500 | $281,625 | 0.10% |
| 108 | REGIONS FINANCIAL CORP NEW | RF-PF | 12,900 | $278,124 | 0.10% |
| 109 | ABBOTT LABS | ABLZF | 2,400 | $263,496 | 0.09% |
| 110 | NOV INC | NOV | 12,595 | $263,110 | 0.09% |
| 111 | BAKER HUGHES COMPANY | BKR | 8,600 | $253,958 | 0.09% |
| 112 | ANTERO RESOURCES CORP | AR | 8,140 | $252,259 | 0.09% |
| 113 | COMCAST CORP NEW | CCZ | 7,078 | $247,518 | 0.09% |
| 114 | VANGUARD INTL EQUITY INDEX F | 922042858 | 6,250 | $243,625 | 0.09% |
| 115 | NUTRIEN LTD | NTR | 3,100 | $226,393 | 0.08% |
| 116 | MDU RES GROUP INC | 552690109 | 7,200 | $218,448 | 0.08% |
| 117 | PAYCOM SOFTWARE INC | PAYC | 700 | $217,217 | 0.08% |
| 118 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 694 | $214,377 | 0.08% |
| 119 | GENERAL ELECTRIC CO | 369604301 | 2,527 | $211,737 | 0.08% |
| 120 | SCHLUMBERGER LTD | SLB | 3,540 | $189,248 | 0.07% |
| 121 | KEYSIGHT TECHNOLOGIES INC | KEYS | 1,000 | $171,070 | 0.06% |
| 122 | WOODSIDE ENERGY GROUP LTD | WOPEF | 6,593 | $159,617 | 0.06% |
| 123 | HALLIBURTON CO | HAL | 3,700 | $145,595 | 0.05% |
| 124 | WEYERHAEUSER CO MTN BE | WY | 3,600 | $111,600 | 0.04% |
| 125 | BLACKROCK MUNIVEST FD INC | BLK | 12,285 | $86,118 | 0.03% |
| 126 | RANGER OIL CORPORATION | 70788V102 | 1,800 | $72,774 | 0.03% |
| 127 | WOODSIDE ENERGY GROUP LTD | WOPEF | 2,855 | $69,120 | 0.02% |
| 128 | WESCO INTL INC | 95082P105 | 500 | $62,600 | 0.02% |
| 129 | LILLY ELI & CO | LLY | 150 | $54,876 | 0.02% |
| 130 | CAMECO CORP | CCJ | 2,000 | $45,340 | 0.02% |
| 131 | ENBRIDGE INC | ENNPF | 900 | $35,190 | 0.01% |
| 132 | ANTERO RESOURCES CORP | AR | 900 | $27,891 | 0.01% |
| 133 | FEDEX CORP | FDX | 100 | $17,320 | 0.01% |
| 134 | ORGANIGRAM HLDGS INC | 68620P101 | 14,000 | $11,200 | 0.00% |