13F HOLDINGS REPORT
MONTGOMERY INVESTMENT MANAGEMENT INC
Quarter ended Q1 2024 · Filed May 2, 2024 · Accession 0001272544-24-000003
Total Value
$262.0M
Positions
88
Other Managers
0
Confidential Omitted
No
Holdings (88)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | UNITED RENTALS INC | URI | 35,135 | $25.3M | 9.67% |
| 2 | VSE CORP | VSECU | 224,154 | $17.9M | 6.84% |
| 3 | NVR INC | NVR | 1,640 | $13.3M | 5.07% |
| 4 | TRUIST FINL CORP | 89832Q109 | 334,549 | $13.0M | 4.98% |
| 5 | CONOCOPHILLIPS | COP | 95,411 | $12.1M | 4.63% |
| 6 | LENNAR CORP | LEN-B | 68,863 | $11.8M | 4.52% |
| 7 | DEERE & CO | DE | 27,386 | $11.2M | 4.29% |
| 8 | LENNAR CORP | LEN-B | 62,927 | $9.7M | 3.70% |
| 9 | APPLE INC | AAPL | 53,712 | $9.2M | 3.51% |
| 10 | DIAMONDBACK ENERGY INC | FANG | 44,332 | $8.8M | 3.35% |
| 11 | GENERAL MLS INC | 370334104 | 115,743 | $8.1M | 3.09% |
| 12 | CHEVRON CORP NEW | CVX | 46,388 | $7.3M | 2.79% |
| 13 | INTERNATIONAL BUSINESS MACHS | INTR | 38,156 | $7.3M | 2.78% |
| 14 | PHILLIPS 66 | PSX | 40,535 | $6.6M | 2.53% |
| 15 | LGI HOMES INC | LGIH | 53,240 | $6.2M | 2.36% |
| 16 | MERCK & CO INC | MRK | 46,323 | $6.1M | 2.33% |
| 17 | FREEPORT-MCMORAN INC | FCX | 121,570 | $5.7M | 2.18% |
| 18 | CATERPILLAR INC | CAT | 15,480 | $5.7M | 2.16% |
| 19 | MICROSOFT CORP | MSFT | 13,285 | $5.6M | 2.13% |
| 20 | VALERO ENERGY CORP | VLO | 29,890 | $5.1M | 1.95% |
| 21 | BANK AMERICA CORP | 060505104 | 132,332 | $5.0M | 1.91% |
| 22 | CF INDS HLDGS INC | 125269100 | 58,900 | $4.9M | 1.87% |
| 23 | SERVICENOW INC | NOW | 5,105 | $3.9M | 1.49% |
| 24 | JOHNSON & JOHNSON | JNJ | 18,759 | $3.0M | 1.13% |
| 25 | ABBVIE INC | ABBV | 13,095 | $2.4M | 0.91% |
| 26 | PNC FINL SVCS GROUP INC | 693475105 | 14,371 | $2.3M | 0.89% |
| 27 | ISHARES TR | 464287200 | 4,155 | $2.2M | 0.83% |
| 28 | NEXTERA ENERGY INC | NEE-PW | 33,460 | $2.1M | 0.82% |
| 29 | SUNCOR ENERGY INC NEW | SU | 57,400 | $2.1M | 0.81% |
| 30 | HP INC | HPQ | 62,470 | $1.9M | 0.72% |
| 31 | ABBOTT LABS | ABLZF | 16,235 | $1.8M | 0.70% |
| 32 | MCDONALDS CORP | MCD | 6,208 | $1.8M | 0.67% |
| 33 | SYNOVUS FINL CORP | 87161C501 | 42,258 | $1.7M | 0.65% |
| 34 | ISHARES TR | 46436E718 | 16,040 | $1.6M | 0.62% |
| 35 | RTX CORPORATION | RTX | 12,601 | $1.2M | 0.47% |
| 36 | LABORATORY CORP AMER HLDGS | 50540R409 | 5,610 | $1.2M | 0.47% |
| 37 | MDU RES GROUP INC | 552690109 | 47,378 | $1.2M | 0.46% |
| 38 | BHP GROUP LTD | BHPLF | 19,800 | $1.1M | 0.44% |
| 39 | LOWES COS INC | 548661107 | 4,405 | $1.1M | 0.43% |
| 40 | CENOVUS ENERGY INC | CVE | 55,086 | $1.1M | 0.42% |
| 41 | OLD DOMINION FREIGHT LINE IN | ODFL | 4,980 | $1.1M | 0.42% |
| 42 | KNIFE RIVER CORP | KNF | 13,154 | $1.1M | 0.41% |
| 43 | WEYERHAEUSER CO MTN BE | WY | 27,895 | $1.0M | 0.38% |
| 44 | COSTCO WHSL CORP NEW | 22160K105 | 1,290 | $945,093 | 0.36% |
| 45 | ISHARES TR | 464287655 | 4,000 | $841,200 | 0.32% |
| 46 | DELTA AIR LINES INC DEL | DAL | 14,785 | $707,758 | 0.27% |
| 47 | GLOBE LIFE INC | GL-PD | 6,050 | $704,039 | 0.27% |
| 48 | HONEYWELL INTL INC | 438516106 | 3,400 | $697,850 | 0.27% |
| 49 | WALMART INC | WMT | 11,413 | $686,741 | 0.26% |
| 50 | RAYONIER INC | RYN | 19,946 | $663,005 | 0.25% |
| 51 | AGILENT TECHNOLOGIES INC | A | 4,149 | $603,721 | 0.23% |
| 52 | QUEST DIAGNOSTICS INC | DGX | 4,230 | $563,055 | 0.21% |
| 53 | BAYTEX ENERGY CORP | BTE | 149,492 | $542,656 | 0.21% |
| 54 | PFIZER INC | PFE | 19,302 | $535,631 | 0.20% |
| 55 | CAMECO CORP | CCJ | 12,200 | $528,504 | 0.20% |
| 56 | FEDEX CORP | FDX | 1,755 | $508,494 | 0.19% |
| 57 | SYSCO CORP | SYY | 6,250 | $507,375 | 0.19% |
| 58 | ELI LILLY & CO | LLY | 650 | $505,674 | 0.19% |
| 59 | DARDEN RESTAURANTS INC | DRI | 3,000 | $501,450 | 0.19% |
| 60 | BAKER HUGHES COMPANY | BKR | 14,100 | $472,350 | 0.18% |
| 61 | NVIDIA CORPORATION | NVDA | 480 | $433,709 | 0.17% |
| 62 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 24,250 | $429,953 | 0.16% |
| 63 | ARISTA NETWORKS INC | ANET | 1,400 | $405,972 | 0.15% |
| 64 | GENERAL ELECTRIC CO | 369604301 | 2,212 | $388,272 | 0.15% |
| 65 | WESCO INTL INC | 95082P105 | 2,257 | $386,579 | 0.15% |
| 66 | AMAZON COM INC | AMZN | 2,100 | $378,798 | 0.14% |
| 67 | SHOPIFY INC | SHOP | 4,800 | $370,416 | 0.14% |
| 68 | OVINTIV INC | OVV | 7,074 | $367,141 | 0.14% |
| 69 | THE TRADE DESK INC | 88339J105 | 4,000 | $349,680 | 0.13% |
| 70 | ENBRIDGE INC | ENNPF | 9,590 | $346,966 | 0.13% |
| 71 | UNION PAC CORP | UNP | 1,400 | $344,302 | 0.13% |
| 72 | BURKE HERBERT FINL SVCS CORP | 12135Y108 | 5,866 | $328,672 | 0.13% |
| 73 | MERCADOLIBRE INC | MELI | 200 | $302,392 | 0.12% |
| 74 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 694 | $291,841 | 0.11% |
| 75 | KEYSIGHT TECHNOLOGIES INC | KEYS | 1,850 | $289,303 | 0.11% |
| 76 | SILVERBOW RES INC | 82836G102 | 7,950 | $271,413 | 0.10% |
| 77 | DELL TECHNOLOGIES INC | DELL | 2,368 | $270,212 | 0.10% |
| 78 | SCHLUMBERGER LTD | SLB | 4,920 | $269,665 | 0.10% |
| 79 | FEDERAL RLTY INVT TR NEW | 313745101 | 2,630 | $268,576 | 0.10% |
| 80 | AMERICAN EXPRESS CO | AXP | 1,175 | $267,536 | 0.10% |
| 81 | VANGUARD INTL EQUITY INDEX F | 922042858 | 6,200 | $258,974 | 0.10% |
| 82 | COMCAST CORP NEW | CCZ | 5,900 | $255,765 | 0.10% |
| 83 | TOLL BROTHERS INC | TOL | 1,800 | $232,866 | 0.09% |
| 84 | REGIONS FINANCIAL CORP NEW | RF-PF | 10,878 | $228,873 | 0.09% |
| 85 | CSX CORP | CSX | 6,000 | $222,420 | 0.08% |
| 86 | NOV INC | NOV | 10,505 | $205,058 | 0.08% |
| 87 | SOUTHWESTERN ENERGY CO | 845467109 | 20,100 | $152,358 | 0.06% |
| 88 | BLACKROCK MUNIVEST FD INC | BLK | 12,285 | $86,732 | 0.03% |