13F HOLDINGS REPORT
MONTGOMERY INVESTMENT MANAGEMENT INC
Quarter ended Q3 2023 · Filed August 2, 2023 · Accession 0001272544-23-000003
Total Value
$297.6M
Positions
144
Other Managers
1
Confidential Omitted
No
Holdings (144)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | UNITED RENTALS INC | URI | 39,675 | $17.7M | 5.94% |
| 2 | VSE CORP | VSECU | 226,154 | $12.4M | 4.16% |
| 3 | DEERE & CO | DE | 28,842 | $11.7M | 3.93% |
| 4 | APPLE INC | AAPL | 59,670 | $11.6M | 3.89% |
| 5 | NVR INC | NVR | 1,740 | $11.1M | 3.71% |
| 6 | TRUIST FINL CORP | 89832Q109 | 349,070 | $10.6M | 3.56% |
| 7 | CONOCOPHILLIPS | COP | 99,765 | $10.3M | 3.47% |
| 8 | LENNAR CORP | LEN-B | 86,830 | $9.8M | 3.30% |
| 9 | NVR INC | NVR | 1,440 | $9.1M | 3.07% |
| 10 | GENERAL MLS INC | 370334104 | 117,243 | $9.0M | 3.02% |
| 11 | LGI HOMES INC | LGIH | 63,560 | $8.6M | 2.88% |
| 12 | LENNAR CORP | LEN-B | 67,607 | $8.5M | 2.85% |
| 13 | CHEVRON CORP NEW | CVX | 48,534 | $7.6M | 2.57% |
| 14 | DIAMONDBACK ENERGY INC | FANG | 46,822 | $6.2M | 2.07% |
| 15 | UNITED RENTALS INC | URI | 13,800 | $6.1M | 2.07% |
| 16 | INTERNATIONAL BUSINESS MACHS | INTR | 45,757 | $6.1M | 2.06% |
| 17 | MERCK & CO INC | MRK | 48,932 | $5.6M | 1.90% |
| 18 | FREEPORT-MCMORAN INC | FCX | 131,070 | $5.2M | 1.76% |
| 19 | MICROSOFT CORP | MSFT | 15,205 | $5.2M | 1.74% |
| 20 | LGI HOMES INC | LGIH | 37,200 | $5.0M | 1.69% |
| 21 | BANK AMERICA CORP | 060505104 | 163,511 | $4.7M | 1.58% |
| 22 | CF INDS HLDGS INC | 125269100 | 67,095 | $4.7M | 1.56% |
| 23 | PHILLIPS 66 | PSX | 42,742 | $4.1M | 1.37% |
| 24 | CATERPILLAR INC | CAT | 16,104 | $4.0M | 1.33% |
| 25 | VALERO ENERGY CORP | VLO | 33,480 | $3.9M | 1.32% |
| 26 | CONOCOPHILLIPS | COP | 36,500 | $3.8M | 1.27% |
| 27 | LENNAR CORP | LEN-B | 33,000 | $3.7M | 1.25% |
| 28 | LENNAR CORP | LEN-B | 29,000 | $3.6M | 1.22% |
| 29 | TRUIST FINL CORP | 89832Q109 | 119,700 | $3.6M | 1.22% |
| 30 | JOHNSON & JOHNSON | JNJ | 21,085 | $3.5M | 1.17% |
| 31 | CHEVRON CORP NEW | CVX | 17,183 | $2.7M | 0.91% |
| 32 | FREEPORT-MCMORAN INC | FCX | 64,800 | $2.6M | 0.87% |
| 33 | NEXTERA ENERGY INC | NEE-PW | 34,140 | $2.5M | 0.85% |
| 34 | HP INC | HPQ | 67,469 | $2.1M | 0.70% |
| 35 | DEERE & CO | DE | 4,900 | $2.0M | 0.67% |
| 36 | MCDONALDS CORP | MCD | 6,558 | $2.0M | 0.66% |
| 37 | PNC FINL SVCS GROUP INC | 693475105 | 14,671 | $1.8M | 0.62% |
| 38 | ABBOTT LABS | ABLZF | 16,348 | $1.8M | 0.60% |
| 39 | ABBVIE INC | ABBV | 13,214 | $1.8M | 0.60% |
| 40 | ISHARES TR | 464287200 | 3,949 | $1.8M | 0.59% |
| 41 | PHILLIPS 66 | PSX | 18,300 | $1.7M | 0.59% |
| 42 | SUNCOR ENERGY INC NEW | SU | 57,400 | $1.7M | 0.57% |
| 43 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3 | $1.6M | 0.52% |
| 44 | OLD DOMINION FREIGHT LINE IN | ODFL | 4,050 | $1.5M | 0.50% |
| 45 | LABORATORY CORP AMER HLDGS | 50540R409 | 6,160 | $1.5M | 0.50% |
| 46 | SUNCOR ENERGY INC NEW | SU | 49,000 | $1.4M | 0.48% |
| 47 | VALERO ENERGY CORP | VLO | 12,200 | $1.4M | 0.48% |
| 48 | DIAMONDBACK ENERGY INC | FANG | 10,600 | $1.4M | 0.47% |
| 49 | SYNOVUS FINL CORP | 87161C501 | 43,458 | $1.3M | 0.44% |
| 50 | CF INDS HLDGS INC | 125269100 | 18,300 | $1.3M | 0.43% |
| 51 | BHP GROUP LTD | BHPLF | 21,081 | $1.3M | 0.42% |
| 52 | RAYTHEON TECHNOLOGIES CORP | RTX | 12,601 | $1.2M | 0.41% |
| 53 | MICROSOFT CORP | MSFT | 3,600 | $1.2M | 0.41% |
| 54 | INTERNATIONAL BUSINESS MACHS | INTR | 9,000 | $1.2M | 0.40% |
| 55 | MDU RES GROUP INC | 552690109 | 54,258 | $1.1M | 0.38% |
| 56 | BAYTEX ENERGY CORP | BTE | 345,300 | $1.1M | 0.38% |
| 57 | CENOVUS ENERGY INC | CVE | 64,000 | $1.1M | 0.37% |
| 58 | APPLE INC | AAPL | 5,500 | $1.1M | 0.36% |
| 59 | LABORATORY CORP AMER HLDGS | 50540R409 | 4,300 | $1.0M | 0.35% |
| 60 | LOWES COS INC | 548661107 | 4,460 | $1.0M | 0.34% |
| 61 | HP INC | HPQ | 30,500 | $936,655 | 0.31% |
| 62 | CENOVUS ENERGY INC | CVE | 54,786 | $930,266 | 0.31% |
| 63 | DELTA AIR LINES INC DEL | DAL | 19,115 | $908,727 | 0.31% |
| 64 | WEYERHAEUSER CO MTN BE | WY | 26,925 | $902,257 | 0.30% |
| 65 | OLD DOMINION FREIGHT LINE IN | ODFL | 2,400 | $887,400 | 0.30% |
| 66 | BANK AMERICA CORP | 060505104 | 30,400 | $872,176 | 0.29% |
| 67 | GENERAL MLS INC | 370334104 | 10,800 | $828,360 | 0.28% |
| 68 | JOHNSON & JOHNSON | JNJ | 4,900 | $811,048 | 0.27% |
| 69 | HONEYWELL INTL INC | 438516106 | 3,900 | $809,250 | 0.27% |
| 70 | MERCK & CO INC | MRK | 6,600 | $761,574 | 0.26% |
| 71 | ISHARES TR | 464287655 | 4,000 | $749,080 | 0.25% |
| 72 | OVINTIV INC | OVV | 19,300 | $734,751 | 0.25% |
| 73 | PFIZER INC | PFE | 19,702 | $722,669 | 0.24% |
| 74 | GLOBE LIFE INC | GL-PD | 6,500 | $712,530 | 0.24% |
| 75 | COSTCO WHSL CORP NEW | 22160K105 | 1,200 | $646,056 | 0.22% |
| 76 | QUEST DIAGNOSTICS INC | DGX | 4,530 | $636,737 | 0.21% |
| 77 | RAYONIER INC | RYN | 20,096 | $631,014 | 0.21% |
| 78 | RAYTHEON TECHNOLOGIES CORP | RTX | 6,100 | $597,556 | 0.20% |
| 79 | SYNOVUS FINL CORP | 87161C501 | 19,600 | $592,900 | 0.20% |
| 80 | KNIFE RIVER CORP | KNF | 13,186 | $573,591 | 0.19% |
| 81 | BAYTEX ENERGY CORP | BTE | 175,377 | $571,729 | 0.19% |
| 82 | FEDERAL RLTY INVT TR NEW | 313745101 | 5,280 | $510,946 | 0.17% |
| 83 | DARDEN RESTAURANTS INC | DRI | 3,000 | $501,240 | 0.17% |
| 84 | AGILENT TECHNOLOGIES INC | A | 4,149 | $498,917 | 0.17% |
| 85 | HALLIBURTON CO | HAL | 14,900 | $491,551 | 0.17% |
| 86 | UNION PAC CORP | UNP | 2,400 | $491,088 | 0.17% |
| 87 | CAMECO CORP | CCJ | 15,600 | $488,748 | 0.16% |
| 88 | REGIONS FINANCIAL CORP NEW | RF-PF | 27,000 | $481,140 | 0.16% |
| 89 | WALMART INC | WMT | 3,004 | $472,239 | 0.16% |
| 90 | BHP GROUP LTD | BHPLF | 7,900 | $471,393 | 0.16% |
| 91 | WESCO INTL INC | 95082P105 | 2,620 | $469,137 | 0.16% |
| 92 | SYSCO CORP | SYY | 6,250 | $463,750 | 0.16% |
| 93 | FEDEX CORP | FDX | 1,842 | $456,632 | 0.15% |
| 94 | BAKER HUGHES COMPANY | BKR | 14,100 | $445,701 | 0.15% |
| 95 | OVINTIV INC | OVV | 10,994 | $418,542 | 0.14% |
| 96 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 24,250 | $407,400 | 0.14% |
| 97 | LILLY ELI & CO | LLY | 850 | $398,633 | 0.13% |
| 98 | CATERPILLAR INC | CAT | 1,600 | $393,680 | 0.13% |
| 99 | ENBRIDGE INC | ENNPF | 10,285 | $382,088 | 0.13% |
| 100 | BURKE HERBERT FINL SVCS CORP | 12135Y108 | 5,866 | $376,597 | 0.13% |
| 101 | COMCAST CORP NEW | CCZ | 9,000 | $373,950 | 0.13% |
| 102 | SCHLUMBERGER LTD | SLB | 7,200 | $353,664 | 0.12% |
| 103 | PFIZER INC | PFE | 9,500 | $348,460 | 0.12% |
| 104 | PNC FINL SVCS GROUP INC | 693475105 | 2,700 | $340,065 | 0.11% |
| 105 | ABBVIE INC | ABBV | 2,400 | $323,352 | 0.11% |
| 106 | SHOPIFY INC | SHOP | 4,800 | $310,080 | 0.10% |
| 107 | KEYSIGHT TECHNOLOGIES INC | KEYS | 1,850 | $309,783 | 0.10% |
| 108 | QUEST DIAGNOSTICS INC | DGX | 2,200 | $309,232 | 0.10% |
| 109 | THE TRADE DESK INC | 88339J105 | 4,000 | $308,880 | 0.10% |
| 110 | AMAZON COM INC | AMZN | 2,300 | $299,828 | 0.10% |
| 111 | GENERAL ELECTRIC CO | 369604301 | 2,527 | $277,591 | 0.09% |
| 112 | BAKER HUGHES COMPANY | BKR | 8,600 | $271,846 | 0.09% |
| 113 | ABBOTT LABS | ABLZF | 2,400 | $261,648 | 0.09% |
| 114 | VANGUARD INTL EQUITY INDEX F | 922042858 | 6,250 | $254,250 | 0.09% |
| 115 | NVIDIA CORPORATION | NVDA | 600 | $253,812 | 0.09% |
| 116 | APA CORPORATION | APA | 7,371 | $251,867 | 0.08% |
| 117 | COMCAST CORP NEW | CCZ | 5,900 | $245,145 | 0.08% |
| 118 | AGILENT TECHNOLOGIES INC | A | 2,000 | $240,500 | 0.08% |
| 119 | MERCADOLIBRE INC | MELI | 200 | $236,920 | 0.08% |
| 120 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 694 | $236,654 | 0.08% |
| 121 | ARISTA NETWORKS INC | ANET | 1,400 | $226,884 | 0.08% |
| 122 | PAYCOM SOFTWARE INC | PAYC | 700 | $224,868 | 0.08% |
| 123 | REGIONS FINANCIAL CORP NEW | RF-PF | 12,400 | $220,968 | 0.07% |
| 124 | AMERICAN EXPRESS CO | AXP | 1,175 | $204,685 | 0.07% |
| 125 | CSX CORP | CSX | 6,000 | $204,600 | 0.07% |
| 126 | ALPHABET INC | GOOG | 1,700 | $203,490 | 0.07% |
| 127 | NOV INC | NOV | 12,585 | $201,863 | 0.07% |
| 128 | SCHLUMBERGER LTD | SLB | 3,520 | $172,902 | 0.06% |
| 129 | KEYSIGHT TECHNOLOGIES INC | KEYS | 1,000 | $167,450 | 0.06% |
| 130 | TITAN MACHY INC | KMCM | 5,400 | $159,300 | 0.05% |
| 131 | MDU RES GROUP INC | 552690109 | 7,200 | $150,768 | 0.05% |
| 132 | WOODSIDE ENERGY GROUP LTD | WOPEF | 5,800 | $134,502 | 0.05% |
| 133 | HALLIBURTON CO | HAL | 3,700 | $122,063 | 0.04% |
| 134 | WEYERHAEUSER CO MTN BE | WY | 3,600 | $120,636 | 0.04% |
| 135 | WESCO INTL INC | 95082P105 | 650 | $116,389 | 0.04% |
| 136 | CAMECO CORP | CCJ | 3,700 | $115,921 | 0.04% |
| 137 | BLACKROCK MUNIVEST FD INC | BLK | 12,285 | $82,678 | 0.03% |
| 138 | KNIFE RIVER CORP | KNF | 1,800 | $78,300 | 0.03% |
| 139 | LILLY ELI & CO | LLY | 150 | $70,347 | 0.02% |
| 140 | TITAN MACHY INC | KMCM | 2,300 | $67,850 | 0.02% |
| 141 | WOODSIDE ENERGY GROUP LTD | WOPEF | 2,855 | $66,207 | 0.02% |
| 142 | ENBRIDGE INC | ENNPF | 900 | $33,435 | 0.01% |
| 143 | FEDEX CORP | FDX | 100 | $24,790 | 0.01% |
| 144 | ORGANIGRAM HLDGS INC | 68620P101 | 14,000 | $5,460 | 0.00% |