13F HOLDINGS REPORT
MONTGOMERY INVESTMENT MANAGEMENT INC
Quarter ended Q2 2023 · Filed May 8, 2023 · Accession 0001272544-23-000002
Total Value
$283.0M
Positions
136
Other Managers
1
Confidential Omitted
No
Holdings (136)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | UNITED RENTALS INC | URI | 39,675 | $15.7M | 5.55% |
| 2 | TRUIST FINL CORP | 89832Q109 | 349,670 | $11.9M | 4.21% |
| 3 | DEERE & CO | DE | 28,846 | $11.9M | 4.21% |
| 4 | VSE CORP | VSECU | 226,154 | $10.2M | 3.59% |
| 5 | GENERAL MLS INC | 370334104 | 117,743 | $10.1M | 3.56% |
| 6 | CONOCOPHILLIPS | COP | 100,085 | $9.9M | 3.51% |
| 7 | APPLE INC | AAPL | 59,870 | $9.9M | 3.49% |
| 8 | NVR INC | NVR | 1,740 | $9.7M | 3.43% |
| 9 | NVR INC | NVR | 1,440 | $8.0M | 2.84% |
| 10 | CHEVRON CORP NEW | CVX | 48,534 | $7.9M | 2.80% |
| 11 | LENNAR CORP | LEN-B | 86,815 | $7.8M | 2.74% |
| 12 | LGI HOMES INC | LGIH | 63,620 | $7.3M | 2.56% |
| 13 | LENNAR CORP | LEN-B | 67,822 | $7.1M | 2.52% |
| 14 | DIAMONDBACK ENERGY INC | FANG | 46,822 | $6.3M | 2.24% |
| 15 | INTERNATIONAL BUSINESS MACHS | INTR | 47,447 | $6.2M | 2.20% |
| 16 | UNITED RENTALS INC | URI | 13,800 | $5.5M | 1.93% |
| 17 | FREEPORT-MCMORAN INC | FCX | 131,190 | $5.4M | 1.90% |
| 18 | MERCK & CO INC | MRK | 48,932 | $5.2M | 1.84% |
| 19 | CF INDS HLDGS INC | 125269100 | 67,095 | $4.9M | 1.72% |
| 20 | BANK AMERICA CORP | 060505104 | 165,512 | $4.7M | 1.67% |
| 21 | VALERO ENERGY CORP | VLO | 33,510 | $4.7M | 1.65% |
| 22 | MICROSOFT CORP | MSFT | 15,205 | $4.4M | 1.55% |
| 23 | PHILLIPS 66 | PSX | 42,942 | $4.4M | 1.54% |
| 24 | LGI HOMES INC | LGIH | 37,200 | $4.2M | 1.50% |
| 25 | TRUIST FINL CORP | 89832Q109 | 119,700 | $4.1M | 1.44% |
| 26 | CATERPILLAR INC | CAT | 16,254 | $3.7M | 1.31% |
| 27 | CONOCOPHILLIPS | COP | 36,500 | $3.6M | 1.28% |
| 28 | JOHNSON & JOHNSON | JNJ | 21,485 | $3.3M | 1.18% |
| 29 | LENNAR CORP | LEN-B | 29,000 | $3.0M | 1.08% |
| 30 | LENNAR CORP | LEN-B | 33,000 | $2.9M | 1.04% |
| 31 | CHEVRON CORP NEW | CVX | 17,183 | $2.8M | 0.99% |
| 32 | NEXTERA ENERGY INC | NEE-PW | 34,540 | $2.7M | 0.94% |
| 33 | FREEPORT-MCMORAN INC | FCX | 64,800 | $2.7M | 0.94% |
| 34 | ABBVIE INC | ABBV | 13,884 | $2.2M | 0.78% |
| 35 | HP INC | HPQ | 70,569 | $2.1M | 0.73% |
| 36 | DEERE & CO | DE | 4,900 | $2.0M | 0.71% |
| 37 | PNC FINL SVCS GROUP INC | 693475105 | 14,671 | $1.9M | 0.66% |
| 38 | PHILLIPS 66 | PSX | 18,300 | $1.9M | 0.66% |
| 39 | RANGER OIL CORPORATION | 70788V102 | 45,000 | $1.8M | 0.65% |
| 40 | MCDONALDS CORP | MCD | 6,558 | $1.8M | 0.65% |
| 41 | SUNCOR ENERGY INC NEW | SU | 57,400 | $1.8M | 0.63% |
| 42 | VALERO ENERGY CORP | VLO | 12,200 | $1.7M | 0.60% |
| 43 | MDU RES GROUP INC | 552690109 | 55,258 | $1.7M | 0.60% |
| 44 | ABBOTT LABS | ABLZF | 16,348 | $1.7M | 0.58% |
| 45 | ISHARES TR | 464287200 | 3,947 | $1.6M | 0.57% |
| 46 | SUNCOR ENERGY INC NEW | SU | 49,000 | $1.5M | 0.54% |
| 47 | DIAMONDBACK ENERGY INC | FANG | 10,600 | $1.4M | 0.51% |
| 48 | LABORATORY CORP AMER HLDGS | 50540R409 | 6,160 | $1.4M | 0.50% |
| 49 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3 | $1.4M | 0.49% |
| 50 | OLD DOMINION FREIGHT LINE IN | ODFL | 4,050 | $1.4M | 0.49% |
| 51 | BHP GROUP LTD | BHPLF | 21,281 | $1.3M | 0.48% |
| 52 | CF INDS HLDGS INC | 125269100 | 18,300 | $1.3M | 0.47% |
| 53 | RAYTHEON TECHNOLOGIES CORP | RTX | 12,601 | $1.2M | 0.44% |
| 54 | INTERNATIONAL BUSINESS MACHS | INTR | 9,000 | $1.2M | 0.42% |
| 55 | CENOVUS ENERGY INC | CVE | 64,000 | $1.1M | 0.39% |
| 56 | MICROSOFT CORP | MSFT | 3,600 | $1.0M | 0.37% |
| 57 | SYNOVUS FINL CORP | 87161C501 | 33,558 | $1.0M | 0.37% |
| 58 | LABORATORY CORP AMER HLDGS | 50540R409 | 4,300 | $986,506 | 0.35% |
| 59 | CENOVUS ENERGY INC | CVE | 54,786 | $956,564 | 0.34% |
| 60 | GENERAL MLS INC | 370334104 | 10,800 | $922,968 | 0.33% |
| 61 | APPLE INC | AAPL | 5,500 | $906,950 | 0.32% |
| 62 | HP INC | HPQ | 30,500 | $895,175 | 0.32% |
| 63 | LOWES COS INC | 548661107 | 4,460 | $891,866 | 0.32% |
| 64 | BANK AMERICA CORP | 060505104 | 30,400 | $869,440 | 0.31% |
| 65 | RANGER OIL CORPORATION | 70788V102 | 20,960 | $856,006 | 0.30% |
| 66 | PFIZER INC | PFE | 20,702 | $844,642 | 0.30% |
| 67 | OLD DOMINION FREIGHT LINE IN | ODFL | 2,400 | $818,016 | 0.29% |
| 68 | WEYERHAEUSER CO MTN BE | WY | 26,925 | $811,250 | 0.29% |
| 69 | JOHNSON & JOHNSON | JNJ | 4,900 | $759,500 | 0.27% |
| 70 | HONEYWELL INTL INC | 438516106 | 3,900 | $745,368 | 0.26% |
| 71 | GLOBE LIFE INC | GL-PD | 6,700 | $737,134 | 0.26% |
| 72 | ISHARES TR | 464287655 | 4,000 | $713,600 | 0.25% |
| 73 | MERCK & CO INC | MRK | 6,600 | $702,174 | 0.25% |
| 74 | DELTA AIR LINES INC DEL | DAL | 19,145 | $668,543 | 0.24% |
| 75 | RAYONIER INC | RYN | 20,096 | $668,393 | 0.24% |
| 76 | OVINTIV INC | OVV | 18,200 | $656,656 | 0.23% |
| 77 | QUEST DIAGNOSTICS INC | DGX | 4,530 | $640,904 | 0.23% |
| 78 | RAYTHEON TECHNOLOGIES CORP | RTX | 6,100 | $597,373 | 0.21% |
| 79 | COSTCO WHSL CORP NEW | 22160K105 | 1,200 | $596,244 | 0.21% |
| 80 | AGILENT TECHNOLOGIES INC | A | 4,149 | $573,973 | 0.20% |
| 81 | FEDERAL RLTY INVT TR NEW | 313745101 | 5,280 | $521,822 | 0.18% |
| 82 | REGIONS FINANCIAL CORP NEW | RF-PF | 27,000 | $501,120 | 0.18% |
| 83 | BHP GROUP LTD | BHPLF | 7,900 | $500,939 | 0.18% |
| 84 | UNION PAC CORP | UNP | 2,400 | $483,024 | 0.17% |
| 85 | SYSCO CORP | SYY | 6,250 | $482,688 | 0.17% |
| 86 | HALLIBURTON CO | HAL | 14,900 | $471,436 | 0.17% |
| 87 | DARDEN RESTAURANTS INC | DRI | 3,000 | $465,480 | 0.16% |
| 88 | WALMART INC | WMT | 3,004 | $443,006 | 0.16% |
| 89 | OVINTIV INC | OVV | 11,794 | $425,528 | 0.15% |
| 90 | FEDEX CORP | FDX | 1,842 | $420,879 | 0.15% |
| 91 | SYNOVUS FINL CORP | 87161C501 | 13,200 | $406,956 | 0.14% |
| 92 | BAKER HUGHES COMPANY | BKR | 14,100 | $406,926 | 0.14% |
| 93 | ENBRIDGE INC | ENNPF | 10,285 | $392,373 | 0.14% |
| 94 | PFIZER INC | PFE | 9,500 | $387,600 | 0.14% |
| 95 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 24,250 | $386,303 | 0.14% |
| 96 | ABBVIE INC | ABBV | 2,400 | $382,488 | 0.14% |
| 97 | WESCO INTL INC | 95082P105 | 2,370 | $366,260 | 0.13% |
| 98 | CATERPILLAR INC | CAT | 1,600 | $366,144 | 0.13% |
| 99 | SCHLUMBERGER LTD | SLB | 7,200 | $353,520 | 0.12% |
| 100 | CAMECO CORP | CCJ | 13,350 | $349,370 | 0.12% |
| 101 | PNC FINL SVCS GROUP INC | 693475105 | 2,700 | $343,170 | 0.12% |
| 102 | COMCAST CORP NEW | CCZ | 9,000 | $341,190 | 0.12% |
| 103 | QUEST DIAGNOSTICS INC | DGX | 2,200 | $311,256 | 0.11% |
| 104 | KEYSIGHT TECHNOLOGIES INC | KEYS | 1,850 | $298,738 | 0.11% |
| 105 | LILLY ELI & CO | LLY | 850 | $291,907 | 0.10% |
| 106 | APA CORPORATION | APA | 7,871 | $283,828 | 0.10% |
| 107 | AGILENT TECHNOLOGIES INC | A | 2,000 | $276,680 | 0.10% |
| 108 | COMCAST CORP NEW | CCZ | 7,078 | $268,327 | 0.09% |
| 109 | MERCADOLIBRE INC | MELI | 200 | $263,612 | 0.09% |
| 110 | VANGUARD INTL EQUITY INDEX F | 922042858 | 6,250 | $252,500 | 0.09% |
| 111 | BAKER HUGHES COMPANY | BKR | 8,600 | $248,196 | 0.09% |
| 112 | THE TRADE DESK INC | 88339J105 | 4,000 | $243,640 | 0.09% |
| 113 | ABBOTT LABS | ABLZF | 2,400 | $243,024 | 0.09% |
| 114 | GENERAL ELECTRIC CO | 369604301 | 2,527 | $241,581 | 0.09% |
| 115 | REGIONS FINANCIAL CORP NEW | RF-PF | 12,900 | $239,424 | 0.08% |
| 116 | AMAZON COM INC | AMZN | 2,300 | $237,567 | 0.08% |
| 117 | ARISTA NETWORKS INC | ANET | 1,400 | $235,004 | 0.08% |
| 118 | NOV INC | NOV | 12,585 | $232,948 | 0.08% |
| 119 | SHOPIFY INC | SHOP | 4,800 | $230,112 | 0.08% |
| 120 | NUTRIEN LTD | NTR | 3,100 | $228,935 | 0.08% |
| 121 | MDU RES GROUP INC | 552690109 | 7,200 | $219,456 | 0.08% |
| 122 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 694 | $214,286 | 0.08% |
| 123 | PAYCOM SOFTWARE INC | PAYC | 700 | $212,807 | 0.08% |
| 124 | ANTERO RESOURCES CORP | AR | 8,140 | $187,953 | 0.07% |
| 125 | SCHLUMBERGER LTD | SLB | 3,520 | $172,832 | 0.06% |
| 126 | KEYSIGHT TECHNOLOGIES INC | KEYS | 1,000 | $161,480 | 0.06% |
| 127 | HALLIBURTON CO | HAL | 3,700 | $117,068 | 0.04% |
| 128 | WEYERHAEUSER CO MTN BE | WY | 3,600 | $108,468 | 0.04% |
| 129 | BLACKROCK MUNIVEST FD INC | BLK | 12,285 | $85,012 | 0.03% |
| 130 | WESCO INTL INC | 95082P105 | 500 | $77,270 | 0.03% |
| 131 | CAMECO CORP | CCJ | 2,200 | $57,574 | 0.02% |
| 132 | LILLY ELI & CO | LLY | 150 | $51,513 | 0.02% |
| 133 | ENBRIDGE INC | ENNPF | 900 | $34,335 | 0.01% |
| 134 | FEDEX CORP | FDX | 100 | $22,849 | 0.01% |
| 135 | ANTERO RESOURCES CORP | AR | 900 | $20,781 | 0.01% |
| 136 | ORGANIGRAM HLDGS INC | 68620P101 | 14,000 | $8,960 | 0.00% |