13F HOLDINGS REPORT
MONTGOMERY INVESTMENT MANAGEMENT INC
Quarter ended Q2 2024 · Filed July 12, 2024 · Accession 0001272544-24-000004
Total Value
$252.7M
Positions
91
Other Managers
0
Confidential Omitted
No
Holdings (91)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | UNITED RENTALS INC | URI | 35,118 | $22.7M | 8.99% |
| 2 | VSE CORP | VSECU | 223,454 | $19.7M | 7.81% |
| 3 | TRUIST FINL CORP | 89832Q109 | 333,549 | $13.0M | 5.13% |
| 4 | NVR INC | NVR | 1,640 | $12.4M | 4.92% |
| 5 | APPLE INC | AAPL | 53,492 | $11.3M | 4.46% |
| 6 | CONOCOPHILLIPS | COP | 95,411 | $10.9M | 4.32% |
| 7 | LENNAR CORP | LEN-B | 68,863 | $10.3M | 4.08% |
| 8 | DEERE & CO | DE | 27,378 | $10.2M | 4.05% |
| 9 | DIAMONDBACK ENERGY INC | FANG | 44,332 | $8.9M | 3.51% |
| 10 | LENNAR CORP | LEN-B | 62,927 | $8.8M | 3.47% |
| 11 | GENERAL MLS INC | 370334104 | 115,743 | $7.3M | 2.90% |
| 12 | CHEVRON CORP NEW | CVX | 46,388 | $7.3M | 2.87% |
| 13 | INTERNATIONAL BUSINESS MACHS | INTR | 38,156 | $6.6M | 2.61% |
| 14 | MICROSOFT CORP | MSFT | 13,365 | $6.0M | 2.36% |
| 15 | FREEPORT-MCMORAN INC | FCX | 121,570 | $5.9M | 2.34% |
| 16 | MERCK & CO INC | MRK | 46,323 | $5.7M | 2.27% |
| 17 | PHILLIPS 66 | PSX | 40,535 | $5.7M | 2.26% |
| 18 | BANK AMERICA CORP | 060505104 | 132,332 | $5.3M | 2.08% |
| 19 | CATERPILLAR INC | CAT | 15,480 | $5.2M | 2.04% |
| 20 | LGI HOMES INC | LGIH | 53,040 | $4.7M | 1.88% |
| 21 | VALERO ENERGY CORP | VLO | 29,890 | $4.7M | 1.85% |
| 22 | CF INDS HLDGS INC | 125269100 | 58,500 | $4.3M | 1.72% |
| 23 | SERVICENOW INC | NOW | 5,105 | $4.0M | 1.59% |
| 24 | JOHNSON & JOHNSON | JNJ | 18,759 | $2.7M | 1.08% |
| 25 | NEXTERA ENERGY INC | NEE-PW | 33,360 | $2.4M | 0.93% |
| 26 | ISHARES TR | 464287200 | 4,160 | $2.3M | 0.90% |
| 27 | PNC FINL SVCS GROUP INC | 693475105 | 14,371 | $2.2M | 0.88% |
| 28 | ABBVIE INC | ABBV | 13,025 | $2.2M | 0.88% |
| 29 | HP INC | HPQ | 62,470 | $2.2M | 0.87% |
| 30 | SUNCOR ENERGY INC NEW | SU | 57,400 | $2.2M | 0.87% |
| 31 | SYNOVUS FINL CORP | 87161C501 | 42,258 | $1.7M | 0.67% |
| 32 | ABBOTT LABS | ABLZF | 16,235 | $1.7M | 0.67% |
| 33 | MCDONALDS CORP | MCD | 6,208 | $1.6M | 0.63% |
| 34 | ISHARES TR | 46436E718 | 15,680 | $1.6M | 0.62% |
| 35 | RTX CORPORATION | RTX | 12,401 | $1.2M | 0.49% |
| 36 | MDU RES GROUP INC | 552690109 | 46,578 | $1.2M | 0.46% |
| 37 | LABCORP HOLDINGS INC | LH | 5,610 | $1.1M | 0.45% |
| 38 | BHP GROUP LTD | BHPLF | 19,800 | $1.1M | 0.45% |
| 39 | COSTCO WHSL CORP NEW | 22160K105 | 1,290 | $1.1M | 0.43% |
| 40 | CENOVUS ENERGY INC | CVE | 55,586 | $1.1M | 0.43% |
| 41 | LOWES COS INC | 548661107 | 4,405 | $971,126 | 0.38% |
| 42 | KNIFE RIVER CORP | KNF | 13,154 | $922,622 | 0.37% |
| 43 | OLD DOMINION FREIGHT LINE IN | ODFL | 4,980 | $879,468 | 0.35% |
| 44 | ISHARES TR | 464287655 | 4,000 | $811,560 | 0.32% |
| 45 | WEYERHAEUSER CO MTN BE | WY | 27,895 | $791,939 | 0.31% |
| 46 | WALMART INC | WMT | 11,413 | $772,798 | 0.31% |
| 47 | HONEYWELL INTL INC | 438516106 | 3,400 | $726,036 | 0.29% |
| 48 | DELTA AIR LINES INC DEL | DAL | 14,785 | $701,400 | 0.28% |
| 49 | CAMECO CORP | CCJ | 12,400 | $610,080 | 0.24% |
| 50 | NVIDIA CORPORATION | NVDA | 4,800 | $592,992 | 0.23% |
| 51 | ELI LILLY & CO | LLY | 650 | $588,497 | 0.23% |
| 52 | RAYONIER INC | RYN | 19,946 | $580,229 | 0.23% |
| 53 | QUEST DIAGNOSTICS INC | DGX | 4,230 | $579,002 | 0.23% |
| 54 | PFIZER INC | PFE | 19,302 | $540,070 | 0.21% |
| 55 | AGILENT TECHNOLOGIES INC | A | 4,149 | $537,835 | 0.21% |
| 56 | FEDEX CORP | FDX | 1,755 | $526,219 | 0.21% |
| 57 | BAYTEX ENERGY CORP | BTE | 149,492 | $518,591 | 0.21% |
| 58 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 24,250 | $513,373 | 0.20% |
| 59 | GLOBE LIFE INC | GL-PD | 6,050 | $497,794 | 0.20% |
| 60 | BAKER HUGHES COMPANY | BKR | 14,100 | $495,897 | 0.20% |
| 61 | ARISTA NETWORKS INC | ANET | 1,400 | $490,672 | 0.19% |
| 62 | DARDEN RESTAURANTS INC | DRI | 3,000 | $453,960 | 0.18% |
| 63 | SYSCO CORP | SYY | 6,250 | $446,188 | 0.18% |
| 64 | AMAZON COM INC | AMZN | 2,100 | $405,825 | 0.16% |
| 65 | THE TRADE DESK INC | 88339J105 | 4,000 | $390,680 | 0.15% |
| 66 | WESCO INTL INC | 95082P105 | 2,257 | $357,780 | 0.14% |
| 67 | GE AEROSPACE | 369604301 | 2,212 | $351,642 | 0.14% |
| 68 | ENBRIDGE INC | ENNPF | 9,590 | $341,308 | 0.14% |
| 69 | OVINTIV INC | OVV | 7,074 | $331,558 | 0.13% |
| 70 | MERCADOLIBRE INC | MELI | 200 | $328,680 | 0.13% |
| 71 | DELL TECHNOLOGIES INC | DELL | 2,368 | $326,571 | 0.13% |
| 72 | SHOPIFY INC | SHOP | 4,800 | $317,040 | 0.13% |
| 73 | UNION PAC CORP | UNP | 1,400 | $316,764 | 0.13% |
| 74 | SILVERBOW RES INC | 82836G102 | 7,950 | $300,749 | 0.12% |
| 75 | BURKE HERBERT FINL SVCS CORP | 12135Y108 | 5,866 | $299,049 | 0.12% |
| 76 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 694 | $282,319 | 0.11% |
| 77 | AMERICAN EXPRESS CO | AXP | 1,175 | $272,071 | 0.11% |
| 78 | VANGUARD INTL EQUITY INDEX F | 922042858 | 6,200 | $271,312 | 0.11% |
| 79 | FEDERAL RLTY INVT TR NEW | 313745101 | 2,630 | $265,551 | 0.11% |
| 80 | KEYSIGHT TECHNOLOGIES INC | KEYS | 1,850 | $252,988 | 0.10% |
| 81 | ALPHABET INC | GOOG | 1,300 | $236,795 | 0.09% |
| 82 | SCHLUMBERGER LTD | SLB | 4,920 | $232,126 | 0.09% |
| 83 | COMCAST CORP NEW | CCZ | 5,900 | $231,044 | 0.09% |
| 84 | BROADCOM INC | AVGO | 138 | $221,563 | 0.09% |
| 85 | ALPHABET INC | GOOG | 1,200 | $220,104 | 0.09% |
| 86 | REGIONS FINANCIAL CORP NEW | RF-PF | 10,878 | $217,995 | 0.09% |
| 87 | TOLL BROTHERS INC | TOL | 1,800 | $207,324 | 0.08% |
| 88 | CSX CORP | CSX | 6,000 | $200,700 | 0.08% |
| 89 | NOV INC | NOV | 10,505 | $199,700 | 0.08% |
| 90 | SOUTHWESTERN ENERGY CO | 845467109 | 20,100 | $135,273 | 0.05% |
| 91 | BLACKROCK MUNIVEST FD INC | BLK | 12,285 | $88,083 | 0.03% |