13F HOLDINGS REPORT
MONTGOMERY INVESTMENT MANAGEMENT INC
Quarter ended Q3 2024 · Filed October 24, 2024 · Accession 0001272544-24-000007
Total Value
$276.2M
Positions
91
Other Managers
0
Confidential Omitted
No
Holdings (91)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | UNITED RENTALS INC | URI | 35,081 | $28.4M | 10.28% |
| 2 | VSE CORP | VSECU | 223,454 | $18.5M | 6.69% |
| 3 | NVR INC | NVR | 1,640 | $16.1M | 5.83% |
| 4 | TRUIST FINL CORP | 89832Q109 | 333,549 | $14.3M | 5.16% |
| 5 | LENNAR CORP | LEN-B | 68,863 | $12.9M | 4.67% |
| 6 | APPLE INC | AAPL | 53,455 | $12.5M | 4.51% |
| 7 | DEERE & CO | DE | 27,378 | $11.4M | 4.14% |
| 8 | LENNAR CORP | LEN-B | 62,518 | $10.8M | 3.91% |
| 9 | CONOCOPHILLIPS | COP | 95,411 | $10.0M | 3.64% |
| 10 | GENERAL MLS INC | 370334104 | 114,743 | $8.5M | 3.07% |
| 11 | INTERNATIONAL BUSINESS MACHS | INTR | 38,156 | $8.4M | 3.05% |
| 12 | DIAMONDBACK ENERGY INC | FANG | 44,332 | $7.6M | 2.77% |
| 13 | CHEVRON CORP NEW | CVX | 46,373 | $6.8M | 2.47% |
| 14 | LGI HOMES INC | LGIH | 53,040 | $6.3M | 2.28% |
| 15 | FREEPORT-MCMORAN INC | FCX | 121,570 | $6.1M | 2.20% |
| 16 | CATERPILLAR INC | CAT | 15,480 | $6.1M | 2.19% |
| 17 | MICROSOFT CORP | MSFT | 13,455 | $5.8M | 2.10% |
| 18 | PHILLIPS 66 | PSX | 40,535 | $5.3M | 1.93% |
| 19 | MERCK & CO INC | MRK | 46,323 | $5.3M | 1.90% |
| 20 | BANK AMERICA CORP | 060505104 | 132,332 | $5.3M | 1.90% |
| 21 | CF INDS HLDGS INC | 125269100 | 58,440 | $5.0M | 1.82% |
| 22 | SERVICENOW INC | NOW | 5,105 | $4.6M | 1.65% |
| 23 | VALERO ENERGY CORP | VLO | 29,890 | $4.0M | 1.46% |
| 24 | JOHNSON & JOHNSON | JNJ | 18,759 | $3.0M | 1.10% |
| 25 | NEXTERA ENERGY INC | NEE-PW | 33,260 | $2.8M | 1.02% |
| 26 | PNC FINL SVCS GROUP INC | 693475105 | 14,371 | $2.7M | 0.96% |
| 27 | ABBVIE INC | ABBV | 13,025 | $2.6M | 0.93% |
| 28 | ISHARES TR | 464287200 | 4,167 | $2.4M | 0.87% |
| 29 | HP INC | HPQ | 62,470 | $2.2M | 0.81% |
| 30 | SUNCOR ENERGY INC NEW | SU | 57,400 | $2.1M | 0.77% |
| 31 | SYNOVUS FINL CORP | 87161C501 | 42,258 | $1.9M | 0.68% |
| 32 | MCDONALDS CORP | MCD | 6,158 | $1.9M | 0.68% |
| 33 | ABBOTT LABS | ABLZF | 16,235 | $1.9M | 0.67% |
| 34 | ISHARES TR | 46436E718 | 15,600 | $1.6M | 0.57% |
| 35 | RTX CORPORATION | RTX | 12,401 | $1.5M | 0.54% |
| 36 | MDU RES GROUP INC | 552690109 | 46,578 | $1.3M | 0.46% |
| 37 | LABCORP HOLDINGS INC | LH | 5,610 | $1.3M | 0.45% |
| 38 | BHP GROUP LTD | BHPLF | 19,800 | $1.2M | 0.45% |
| 39 | LOWES COS INC | 548661107 | 4,405 | $1.2M | 0.43% |
| 40 | KNIFE RIVER CORP | KNF | 13,154 | $1.2M | 0.43% |
| 41 | COSTCO WHSL CORP NEW | 22160K105 | 1,290 | $1.1M | 0.41% |
| 42 | OLD DOMINION FREIGHT LINE IN | ODFL | 4,980 | $989,227 | 0.36% |
| 43 | WEYERHAEUSER CO MTN BE | WY | 27,895 | $944,525 | 0.34% |
| 44 | CENOVUS ENERGY INC | CVE | 55,641 | $930,874 | 0.34% |
| 45 | WALMART INC | WMT | 11,413 | $921,628 | 0.33% |
| 46 | ISHARES TR | 464287655 | 4,000 | $883,560 | 0.32% |
| 47 | DELTA AIR LINES INC DEL | DAL | 14,785 | $750,930 | 0.27% |
| 48 | HONEYWELL INTL INC | 438516106 | 3,400 | $702,814 | 0.25% |
| 49 | QUEST DIAGNOSTICS INC | DGX | 4,230 | $656,708 | 0.24% |
| 50 | RAYONIER INC | RYN | 19,946 | $641,862 | 0.23% |
| 51 | GLOBE LIFE INC | GL-PD | 6,050 | $640,756 | 0.23% |
| 52 | AGILENT TECHNOLOGIES INC | A | 4,149 | $616,044 | 0.22% |
| 53 | CAMECO CORP | CCJ | 12,425 | $593,418 | 0.21% |
| 54 | NVIDIA CORPORATION | NVDA | 4,800 | $582,912 | 0.21% |
| 55 | ELI LILLY & CO | LLY | 650 | $575,861 | 0.21% |
| 56 | PFIZER INC | PFE | 19,302 | $558,600 | 0.20% |
| 57 | ARISTA NETWORKS INC | ANET | 1,400 | $537,348 | 0.19% |
| 58 | BAKER HUGHES COMPANY | BKR | 14,100 | $509,715 | 0.18% |
| 59 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 24,250 | $496,155 | 0.18% |
| 60 | DARDEN RESTAURANTS INC | DRI | 3,000 | $492,390 | 0.18% |
| 61 | SYSCO CORP | SYY | 6,250 | $487,875 | 0.18% |
| 62 | FEDEX CORP | FDX | 1,755 | $480,308 | 0.17% |
| 63 | BAYTEX ENERGY CORP | BTE | 149,492 | $443,991 | 0.16% |
| 64 | THE TRADE DESK INC | 88339J105 | 4,000 | $438,600 | 0.16% |
| 65 | GE AEROSPACE | 369604301 | 2,212 | $417,139 | 0.15% |
| 66 | MERCADOLIBRE INC | MELI | 200 | $410,392 | 0.15% |
| 67 | AMAZON COM INC | AMZN | 2,100 | $391,293 | 0.14% |
| 68 | ENBRIDGE INC | ENNPF | 9,590 | $389,450 | 0.14% |
| 69 | SHOPIFY INC | SHOP | 4,800 | $384,672 | 0.14% |
| 70 | WESCO INTL INC | 95082P105 | 2,257 | $379,131 | 0.14% |
| 71 | UNION PAC CORP | UNP | 1,400 | $345,072 | 0.12% |
| 72 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 694 | $319,420 | 0.12% |
| 73 | AMERICAN EXPRESS CO | AXP | 1,175 | $318,660 | 0.12% |
| 74 | CROWDSTRIKE HLDGS INC | CRWD | 1,125 | $315,529 | 0.11% |
| 75 | FEDERAL RLTY INVT TR NEW | 313745101 | 2,630 | $302,371 | 0.11% |
| 76 | VANGUARD INTL EQUITY INDEX F | 922042858 | 6,200 | $296,670 | 0.11% |
| 77 | KEYSIGHT TECHNOLOGIES INC | KEYS | 1,850 | $294,021 | 0.11% |
| 78 | DELL TECHNOLOGIES INC | DELL | 2,368 | $280,703 | 0.10% |
| 79 | TOLL BROTHERS INC | TOL | 1,800 | $278,082 | 0.10% |
| 80 | CRESCENT ENERGY COMPANY | CRGY | 24,843 | $272,031 | 0.10% |
| 81 | OVINTIV INC | OVV | 7,074 | $271,005 | 0.10% |
| 82 | REGIONS FINANCIAL CORP NEW | RF-PF | 10,878 | $253,784 | 0.09% |
| 83 | COMCAST CORP NEW | CCZ | 5,900 | $246,443 | 0.09% |
| 84 | BROADCOM INC | AVGO | 1,380 | $238,050 | 0.09% |
| 85 | ALPHABET INC | GOOG | 1,300 | $215,605 | 0.08% |
| 86 | CSX CORP | CSX | 6,000 | $207,180 | 0.08% |
| 87 | SCHLUMBERGER LTD | SLB | 4,920 | $206,394 | 0.07% |
| 88 | ALPHABET INC | GOOG | 1,200 | $200,628 | 0.07% |
| 89 | NOV INC | NOV | 10,505 | $167,765 | 0.06% |
| 90 | SOUTHWESTERN ENERGY CO | 845467109 | 20,100 | $142,911 | 0.05% |
| 91 | BLACKROCK MUNIVEST FD INC | BLK | 11,549 | $87,772 | 0.03% |