13F HOLDINGS REPORT
MONTGOMERY INVESTMENT MANAGEMENT INC
Quarter ended Q4 2024 · Filed January 27, 2025 · Accession 0001272544-25-000001
Total Value
$254.0M
Positions
89
Other Managers
0
Confidential Omitted
No
Holdings (89)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | UNITED RENTALS INC | URI | 34,977 | $24.6M | 9.70% |
| 2 | VSE CORP | VSECU | 152,787 | $14.5M | 5.72% |
| 3 | TRUIST FINL CORP | 89832Q109 | 332,099 | $14.4M | 5.67% |
| 4 | APPLE INC | AAPL | 53,039 | $13.3M | 5.23% |
| 5 | NVR INC | NVR | 1,610 | $13.2M | 5.18% |
| 6 | DEERE & CO | DE | 27,145 | $11.5M | 4.53% |
| 7 | CONOCOPHILLIPS | COP | 95,311 | $9.5M | 3.72% |
| 8 | LENNAR CORP | LEN-B | 68,463 | $9.3M | 3.68% |
| 9 | INTERNATIONAL BUSINESS MACHS | INTR | 38,006 | $8.4M | 3.29% |
| 10 | LENNAR CORP | LEN-B | 61,568 | $8.1M | 3.20% |
| 11 | DIAMONDBACK ENERGY INC | FANG | 44,132 | $7.2M | 2.85% |
| 12 | GENERAL MLS INC | 370334104 | 112,743 | $7.2M | 2.83% |
| 13 | CHEVRON CORP NEW | CVX | 46,173 | $6.7M | 2.63% |
| 14 | BANK AMERICA CORP | 060505104 | 131,716 | $5.8M | 2.28% |
| 15 | MICROSOFT CORP | MSFT | 13,455 | $5.7M | 2.23% |
| 16 | SERVICENOW INC | NOW | 5,105 | $5.4M | 2.13% |
| 17 | CATERPILLAR INC | CAT | 14,373 | $5.2M | 2.05% |
| 18 | CF INDS HLDGS INC | 125269100 | 55,440 | $4.7M | 1.86% |
| 19 | FREEPORT-MCMORAN INC | FCX | 121,170 | $4.6M | 1.82% |
| 20 | PHILLIPS 66 | PSX | 40,485 | $4.6M | 1.82% |
| 21 | MERCK & CO INC | MRK | 46,123 | $4.6M | 1.81% |
| 22 | LGI HOMES INC | LGIH | 48,790 | $4.4M | 1.72% |
| 23 | ISHARES TR | 46436E718 | 38,140 | $3.8M | 1.51% |
| 24 | VALERO ENERGY CORP | VLO | 29,890 | $3.7M | 1.44% |
| 25 | PNC FINL SVCS GROUP INC | 693475105 | 14,371 | $2.8M | 1.09% |
| 26 | JOHNSON & JOHNSON | JNJ | 18,709 | $2.7M | 1.07% |
| 27 | ISHARES TR | 464287200 | 4,565 | $2.7M | 1.06% |
| 28 | NEXTERA ENERGY INC | NEE-PW | 32,760 | $2.3M | 0.92% |
| 29 | ABBVIE INC | ABBV | 13,005 | $2.3M | 0.91% |
| 30 | SYNOVUS FINL CORP | 87161C501 | 42,493 | $2.2M | 0.86% |
| 31 | SUNCOR ENERGY INC NEW | SU | 57,100 | $2.0M | 0.80% |
| 32 | HP INC | HPQ | 61,770 | $2.0M | 0.79% |
| 33 | ABBOTT LABS | ABLZF | 16,235 | $1.8M | 0.72% |
| 34 | MCDONALDS CORP | MCD | 6,158 | $1.8M | 0.70% |
| 35 | RTX CORPORATION | RTX | 12,301 | $1.4M | 0.56% |
| 36 | KNIFE RIVER CORP | KNF | 13,154 | $1.3M | 0.53% |
| 37 | LABCORP HOLDINGS INC | LH | 5,510 | $1.3M | 0.50% |
| 38 | COSTCO WHSL CORP NEW | 22160K105 | 1,290 | $1.2M | 0.47% |
| 39 | LOWES COS INC | 548661107 | 4,440 | $1.1M | 0.43% |
| 40 | WALMART INC | WMT | 11,413 | $1.0M | 0.41% |
| 41 | BHP GROUP LTD | BHPLF | 18,450 | $900,914 | 0.35% |
| 42 | ISHARES TR | 464287655 | 4,000 | $883,840 | 0.35% |
| 43 | DELTA AIR LINES INC DEL | DAL | 14,585 | $882,393 | 0.35% |
| 44 | OLD DOMINION FREIGHT LINE IN | ODFL | 4,980 | $878,472 | 0.35% |
| 45 | CENOVUS ENERGY INC | CVE | 56,535 | $856,505 | 0.34% |
| 46 | MDU RES GROUP INC | 552690109 | 46,578 | $839,336 | 0.33% |
| 47 | WEYERHAEUSER CO MTN BE | WY | 27,895 | $785,244 | 0.31% |
| 48 | EVERUS CONSTR GROUP | EVEX-WT | 11,642 | $765,462 | 0.30% |
| 49 | GLOBE LIFE INC | GL-PD | 6,050 | $674,696 | 0.27% |
| 50 | HONEYWELL INTL INC | 438516106 | 2,900 | $655,081 | 0.26% |
| 51 | NVIDIA CORPORATION | NVDA | 4,810 | $645,935 | 0.25% |
| 52 | CAMECO CORP | CCJ | 12,425 | $638,521 | 0.25% |
| 53 | QUEST DIAGNOSTICS INC | DGX | 4,230 | $638,138 | 0.25% |
| 54 | ARISTA NETWORKS INC | ANET | 5,600 | $618,968 | 0.24% |
| 55 | BAKER HUGHES COMPANY | BKR | 14,100 | $578,382 | 0.23% |
| 56 | DARDEN RESTAURANTS INC | DRI | 3,000 | $560,070 | 0.22% |
| 57 | AGILENT TECHNOLOGIES INC | A | 4,149 | $557,377 | 0.22% |
| 58 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 24,250 | $517,738 | 0.20% |
| 59 | SHOPIFY INC | SHOP | 4,800 | $510,384 | 0.20% |
| 60 | RAYONIER INC | RYN | 19,543 | $510,072 | 0.20% |
| 61 | PFIZER INC | PFE | 19,002 | $504,123 | 0.20% |
| 62 | ELI LILLY & CO | LLY | 650 | $501,800 | 0.20% |
| 63 | FEDEX CORP | FDX | 1,755 | $493,734 | 0.19% |
| 64 | SYSCO CORP | SYY | 6,250 | $477,875 | 0.19% |
| 65 | THE TRADE DESK INC | 88339J105 | 4,000 | $470,120 | 0.19% |
| 66 | AMAZON COM INC | AMZN | 2,100 | $460,719 | 0.18% |
| 67 | ENBRIDGE INC | ENNPF | 9,590 | $406,904 | 0.16% |
| 68 | WESCO INTL INC | 95082P105 | 2,207 | $399,379 | 0.16% |
| 69 | BAYTEX ENERGY CORP | BTE | 149,492 | $385,689 | 0.15% |
| 70 | CROWDSTRIKE HLDGS INC | CRWD | 1,125 | $384,930 | 0.15% |
| 71 | GE AEROSPACE | 369604301 | 2,212 | $368,939 | 0.15% |
| 72 | CRESCENT ENERGY COMPANY | CRGY | 24,843 | $362,956 | 0.14% |
| 73 | AMERICAN EXPRESS CO | AXP | 1,175 | $348,728 | 0.14% |
| 74 | MERCADOLIBRE INC | MELI | 200 | $340,088 | 0.13% |
| 75 | BROADCOM INC | AVGO | 1,380 | $319,939 | 0.13% |
| 76 | UNION PAC CORP | UNP | 1,400 | $319,256 | 0.13% |
| 77 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 694 | $314,576 | 0.12% |
| 78 | KEYSIGHT TECHNOLOGIES INC | KEYS | 1,850 | $297,166 | 0.12% |
| 79 | FEDERAL RLTY INVT TR NEW | 313745101 | 2,630 | $294,429 | 0.12% |
| 80 | OVINTIV INC | OVV | 7,074 | $286,497 | 0.11% |
| 81 | VANGUARD INTL EQUITY INDEX F | 922042858 | 6,200 | $273,048 | 0.11% |
| 82 | DELL TECHNOLOGIES INC | DELL | 2,368 | $272,888 | 0.11% |
| 83 | REGIONS FINANCIAL CORP NEW | RF-PF | 10,878 | $255,851 | 0.10% |
| 84 | ALPHABET INC | GOOG | 1,300 | $246,090 | 0.10% |
| 85 | ALPHABET INC | GOOG | 1,200 | $228,528 | 0.09% |
| 86 | TOLL BROTHERS INC | TOL | 1,800 | $226,710 | 0.09% |
| 87 | COMCAST CORP NEW | CCZ | 5,900 | $221,427 | 0.09% |
| 88 | PHILIP MORRIS INTL INC | 718172109 | 1,680 | $202,188 | 0.08% |
| 89 | BLACKROCK MUNIVEST FD INC | BLK | 10,862 | $76,468 | 0.03% |