13F HOLDINGS REPORT
MONTGOMERY INVESTMENT MANAGEMENT INC
Quarter ended Q4 2023 · Filed October 27, 2023 · Accession 0001272544-23-000004
Total Value
$290.2M
Positions
142
Other Managers
1
Confidential Omitted
No
Holdings (142)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | UNITED RENTALS INC | URI | 39,985 | $17.8M | 6.13% |
| 2 | CONOCOPHILLIPS | COP | 99,115 | $11.9M | 4.09% |
| 3 | VSE CORP | VSECU | 224,154 | $11.3M | 3.90% |
| 4 | DEERE & CO | DE | 28,762 | $10.9M | 3.74% |
| 5 | NVR INC | NVR | 1,740 | $10.4M | 3.58% |
| 6 | APPLE INC | AAPL | 59,080 | $10.1M | 3.49% |
| 7 | TRUIST FINL CORP | 89832Q109 | 347,170 | $9.9M | 3.42% |
| 8 | LENNAR CORP | LEN-B | 86,356 | $8.8M | 3.04% |
| 9 | NVR INC | NVR | 1,440 | $8.6M | 2.96% |
| 10 | CHEVRON CORP NEW | CVX | 48,254 | $8.1M | 2.80% |
| 11 | LENNAR CORP | LEN-B | 68,934 | $7.7M | 2.67% |
| 12 | GENERAL MLS INC | 370334104 | 116,543 | $7.5M | 2.57% |
| 13 | DIAMONDBACK ENERGY INC | FANG | 46,942 | $7.3M | 2.51% |
| 14 | LGI HOMES INC | LGIH | 64,340 | $6.4M | 2.21% |
| 15 | INTERNATIONAL BUSINESS MACHS | INTR | 43,767 | $6.1M | 2.12% |
| 16 | UNITED RENTALS INC | URI | 13,800 | $6.1M | 2.11% |
| 17 | CF INDS HLDGS INC | 125269100 | 67,025 | $5.7M | 1.98% |
| 18 | PHILLIPS 66 | PSX | 42,392 | $5.1M | 1.76% |
| 19 | MERCK & CO INC | MRK | 48,832 | $5.0M | 1.73% |
| 20 | FREEPORT-MCMORAN INC | FCX | 130,170 | $4.9M | 1.67% |
| 21 | MICROSOFT CORP | MSFT | 15,205 | $4.8M | 1.65% |
| 22 | VALERO ENERGY CORP | VLO | 33,490 | $4.7M | 1.64% |
| 23 | BANK AMERICA CORP | 060505104 | 162,111 | $4.4M | 1.53% |
| 24 | CONOCOPHILLIPS | COP | 36,500 | $4.4M | 1.51% |
| 25 | CATERPILLAR INC | CAT | 16,004 | $4.4M | 1.51% |
| 26 | LGI HOMES INC | LGIH | 37,200 | $3.7M | 1.28% |
| 27 | LENNAR CORP | LEN-B | 35,100 | $3.6M | 1.24% |
| 28 | TRUIST FINL CORP | 89832Q109 | 119,700 | $3.4M | 1.18% |
| 29 | JOHNSON & JOHNSON | JNJ | 21,055 | $3.3M | 1.13% |
| 30 | LENNAR CORP | LEN-B | 27,000 | $3.0M | 1.04% |
| 31 | CHEVRON CORP NEW | CVX | 17,183 | $2.9M | 1.00% |
| 32 | FREEPORT-MCMORAN INC | FCX | 64,800 | $2.4M | 0.83% |
| 33 | PHILLIPS 66 | PSX | 18,300 | $2.2M | 0.76% |
| 34 | NEXTERA ENERGY INC | NEE-PW | 34,640 | $2.0M | 0.68% |
| 35 | SUNCOR ENERGY INC NEW | SU | 57,400 | $2.0M | 0.68% |
| 36 | ABBVIE INC | ABBV | 13,214 | $2.0M | 0.68% |
| 37 | OLD DOMINION FREIGHT LINE IN | ODFL | 4,740 | $1.9M | 0.67% |
| 38 | ISHARES TR | 46436E718 | 18,920 | $1.9M | 0.66% |
| 39 | DEERE & CO | DE | 4,900 | $1.8M | 0.64% |
| 40 | PNC FINL SVCS GROUP INC | 693475105 | 14,371 | $1.8M | 0.61% |
| 41 | VALERO ENERGY CORP | VLO | 12,200 | $1.7M | 0.60% |
| 42 | MCDONALDS CORP | MCD | 6,458 | $1.7M | 0.59% |
| 43 | ISHARES TR | 464287200 | 3,949 | $1.7M | 0.58% |
| 44 | SUNCOR ENERGY INC NEW | SU | 49,000 | $1.7M | 0.58% |
| 45 | DIAMONDBACK ENERGY INC | FANG | 10,600 | $1.6M | 0.57% |
| 46 | HP INC | HPQ | 61,670 | $1.6M | 0.55% |
| 47 | ABBOTT LABS | ABLZF | 16,348 | $1.6M | 0.55% |
| 48 | CF INDS HLDGS INC | 125269100 | 18,300 | $1.6M | 0.54% |
| 49 | BAYTEX ENERGY CORP | BTE | 345,300 | $1.5M | 0.52% |
| 50 | CENOVUS ENERGY INC | CVE | 64,000 | $1.3M | 0.46% |
| 51 | INTERNATIONAL BUSINESS MACHS | INTR | 9,000 | $1.3M | 0.44% |
| 52 | SYNOVUS FINL CORP | 87161C501 | 44,858 | $1.2M | 0.43% |
| 53 | LABORATORY CORP AMER HLDGS | 50540R409 | 5,810 | $1.2M | 0.40% |
| 54 | BHP GROUP LTD | BHPLF | 20,131 | $1.1M | 0.39% |
| 55 | CENOVUS ENERGY INC | CVE | 54,686 | $1.1M | 0.39% |
| 56 | MICROSOFT CORP | MSFT | 3,600 | $1.1M | 0.39% |
| 57 | MDU RES GROUP INC | 552690109 | 53,508 | $1.0M | 0.36% |
| 58 | OLD DOMINION FREIGHT LINE IN | ODFL | 2,400 | $981,936 | 0.34% |
| 59 | APPLE INC | AAPL | 5,500 | $941,655 | 0.32% |
| 60 | LOWES COS INC | 548661107 | 4,455 | $925,927 | 0.32% |
| 61 | OVINTIV INC | OVV | 19,300 | $918,101 | 0.32% |
| 62 | RTX CORPORATION | RTX | 12,601 | $906,894 | 0.31% |
| 63 | LABORATORY CORP AMER HLDGS | 50540R409 | 4,300 | $864,515 | 0.30% |
| 64 | WEYERHAEUSER CO MTN BE | WY | 27,305 | $837,171 | 0.29% |
| 65 | BANK AMERICA CORP | 060505104 | 30,400 | $832,352 | 0.29% |
| 66 | CAMECO CORP | CCJ | 19,900 | $788,836 | 0.27% |
| 67 | HP INC | HPQ | 30,500 | $783,850 | 0.27% |
| 68 | JOHNSON & JOHNSON | JNJ | 4,900 | $763,175 | 0.26% |
| 69 | BAYTEX ENERGY CORP | BTE | 168,636 | $743,685 | 0.26% |
| 70 | COSTCO WHSL CORP NEW | 22160K105 | 1,290 | $728,798 | 0.25% |
| 71 | HONEYWELL INTL INC | 438516106 | 3,900 | $720,486 | 0.25% |
| 72 | ISHARES TR | 464287655 | 4,000 | $706,960 | 0.24% |
| 73 | GENERAL MLS INC | 370334104 | 10,800 | $691,092 | 0.24% |
| 74 | GLOBE LIFE INC | GL-PD | 6,300 | $684,999 | 0.24% |
| 75 | MERCK & CO INC | MRK | 6,600 | $679,470 | 0.23% |
| 76 | PFIZER INC | PFE | 19,702 | $653,515 | 0.23% |
| 77 | KNIFE RIVER CORP | KNF | 12,999 | $634,741 | 0.22% |
| 78 | DELTA AIR LINES INC DEL | DAL | 17,115 | $633,255 | 0.22% |
| 79 | HALLIBURTON CO | HAL | 14,900 | $603,450 | 0.21% |
| 80 | RAYONIER INC | RYN | 19,946 | $567,663 | 0.20% |
| 81 | QUEST DIAGNOSTICS INC | DGX | 4,530 | $552,026 | 0.19% |
| 82 | SYNOVUS FINL CORP | 87161C501 | 19,600 | $544,880 | 0.19% |
| 83 | FEDEX CORP | FDX | 1,972 | $522,422 | 0.18% |
| 84 | OVINTIV INC | OVV | 10,794 | $513,471 | 0.18% |
| 85 | BAKER HUGHES COMPANY | BKR | 14,100 | $498,012 | 0.17% |
| 86 | UNION PAC CORP | UNP | 2,400 | $488,712 | 0.17% |
| 87 | WALMART INC | WMT | 3,004 | $480,502 | 0.17% |
| 88 | FEDERAL RLTY INVT TR NEW | 313745101 | 5,280 | $478,526 | 0.16% |
| 89 | REGIONS FINANCIAL CORP NEW | RF-PF | 27,000 | $464,400 | 0.16% |
| 90 | AGILENT TECHNOLOGIES INC | A | 4,149 | $463,941 | 0.16% |
| 91 | ELI LILLY & CO | LLY | 850 | $456,561 | 0.16% |
| 92 | BHP GROUP LTD | BHPLF | 7,900 | $449,352 | 0.15% |
| 93 | RTX CORPORATION | RTX | 6,100 | $439,017 | 0.15% |
| 94 | CATERPILLAR INC | CAT | 1,600 | $436,800 | 0.15% |
| 95 | DARDEN RESTAURANTS INC | DRI | 3,000 | $429,660 | 0.15% |
| 96 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 24,250 | $421,223 | 0.15% |
| 97 | SCHLUMBERGER LTD | SLB | 7,200 | $419,760 | 0.14% |
| 98 | SYSCO CORP | SYY | 6,250 | $412,813 | 0.14% |
| 99 | COMCAST CORP NEW | CCZ | 9,000 | $399,060 | 0.14% |
| 100 | WESCO INTL INC | 95082P105 | 2,570 | $369,617 | 0.13% |
| 101 | ABBVIE INC | ABBV | 2,400 | $357,744 | 0.12% |
| 102 | SILVERBOW RES INC | 82836G102 | 9,500 | $339,815 | 0.12% |
| 103 | ENBRIDGE INC | ENNPF | 10,089 | $334,854 | 0.12% |
| 104 | PNC FINL SVCS GROUP INC | 693475105 | 2,700 | $331,479 | 0.11% |
| 105 | PFIZER INC | PFE | 9,500 | $315,115 | 0.11% |
| 106 | THE TRADE DESK INC | 88339J105 | 4,000 | $312,600 | 0.11% |
| 107 | BAKER HUGHES COMPANY | BKR | 8,600 | $303,752 | 0.10% |
| 108 | AMAZON COM INC | AMZN | 2,300 | $292,376 | 0.10% |
| 109 | BURKE HERBERT FINL SVCS CORP | 12135Y108 | 5,866 | $272,564 | 0.09% |
| 110 | APA CORPORATION | APA | 6,621 | $272,123 | 0.09% |
| 111 | QUEST DIAGNOSTICS INC | DGX | 2,200 | $268,092 | 0.09% |
| 112 | SHOPIFY INC | SHOP | 4,800 | $261,936 | 0.09% |
| 113 | COMCAST CORP NEW | CCZ | 5,900 | $261,606 | 0.09% |
| 114 | ARISTA NETWORKS INC | ANET | 1,400 | $257,502 | 0.09% |
| 115 | MERCADOLIBRE INC | MELI | 200 | $253,576 | 0.09% |
| 116 | GENERAL ELECTRIC CO | 369604301 | 2,240 | $247,632 | 0.09% |
| 117 | VANGUARD INTL EQUITY INDEX F | 922042858 | 6,250 | $245,063 | 0.08% |
| 118 | KEYSIGHT TECHNOLOGIES INC | KEYS | 1,850 | $244,774 | 0.08% |
| 119 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 694 | $243,108 | 0.08% |
| 120 | ABBOTT LABS | ABLZF | 2,400 | $232,440 | 0.08% |
| 121 | VITAL ENERGY INC | 516806205 | 4,130 | $228,885 | 0.08% |
| 122 | AGILENT TECHNOLOGIES INC | A | 2,000 | $223,640 | 0.08% |
| 123 | ALPHABET INC | GOOG | 1,700 | $222,462 | 0.08% |
| 124 | NOV INC | NOV | 10,505 | $219,555 | 0.08% |
| 125 | SCHLUMBERGER LTD | SLB | 3,720 | $216,876 | 0.07% |
| 126 | CAMECO CORP | CCJ | 5,400 | $214,056 | 0.07% |
| 127 | NVIDIA CORPORATION | NVDA | 480 | $208,795 | 0.07% |
| 128 | HALLIBURTON CO | HAL | 5,000 | $202,500 | 0.07% |
| 129 | REGIONS FINANCIAL CORP NEW | RF-PF | 10,400 | $178,880 | 0.06% |
| 130 | SILVERBOW RES INC | 82836G102 | 4,800 | $171,696 | 0.06% |
| 131 | TITAN MACHY INC | KMCM | 5,400 | $143,532 | 0.05% |
| 132 | MDU RES GROUP INC | 552690109 | 7,200 | $140,976 | 0.05% |
| 133 | KEYSIGHT TECHNOLOGIES INC | KEYS | 1,000 | $132,310 | 0.05% |
| 134 | VITAL ENERGY INC | 516806205 | 2,000 | $110,840 | 0.04% |
| 135 | WEYERHAEUSER CO MTN BE | WY | 3,600 | $110,376 | 0.04% |
| 136 | WESCO INTL INC | 95082P105 | 700 | $100,674 | 0.03% |
| 137 | KNIFE RIVER CORP | KNF | 1,800 | $87,894 | 0.03% |
| 138 | ELI LILLY & CO | LLY | 150 | $80,570 | 0.03% |
| 139 | BLACKROCK MUNIVEST FD INC | BLK | 12,285 | $74,447 | 0.03% |
| 140 | TITAN MACHY INC | KMCM | 2,300 | $61,134 | 0.02% |
| 141 | ENBRIDGE INC | ENNPF | 900 | $29,871 | 0.01% |
| 142 | FEDEX CORP | FDX | 100 | $26,492 | 0.01% |