13F HOLDINGS REPORT
MONTGOMERY INVESTMENT MANAGEMENT INC
Quarter ended Q1 2025 · Filed May 6, 2025 · Accession 0001272544-25-000002
Total Value
$251.3M
Positions
93
Other Managers
0
Confidential Omitted
No
Holdings (93)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | UNITED RENTALS INC | URI | 34,993 | $21.9M | 8.73% |
| 2 | VSE CORP | VSECU | 150,167 | $18.0M | 7.17% |
| 3 | TRUIST FINL CORP | 89832Q109 | 332,089 | $13.7M | 5.44% |
| 4 | DEERE & CO | DE | 27,050 | $12.7M | 5.05% |
| 5 | APPLE INC | AAPL | 51,938 | $11.5M | 4.59% |
| 6 | NVR INC | NVR | 1,539 | $11.1M | 4.44% |
| 7 | CONOCOPHILLIPS | COP | 95,331 | $10.0M | 3.98% |
| 8 | INTERNATIONAL BUSINESS MACHS | INTR | 37,892 | $9.4M | 3.75% |
| 9 | LENNAR CORP | LEN-B | 68,463 | $7.9M | 3.13% |
| 10 | CHEVRON CORP NEW | CVX | 46,183 | $7.7M | 3.07% |
| 11 | DIAMONDBACK ENERGY INC | FANG | 46,694 | $7.5M | 2.97% |
| 12 | LENNAR CORP | LEN-B | 61,668 | $6.7M | 2.68% |
| 13 | GENERAL MLS INC | 370334104 | 110,443 | $6.6M | 2.63% |
| 14 | BANK AMERICA CORP | 060505104 | 131,766 | $5.5M | 2.19% |
| 15 | PHILLIPS 66 | PSX | 40,495 | $5.0M | 1.99% |
| 16 | MICROSOFT CORP | MSFT | 13,255 | $5.0M | 1.98% |
| 17 | CATERPILLAR INC | CAT | 14,373 | $4.7M | 1.89% |
| 18 | ISHARES TR | 46436E718 | 46,020 | $4.6M | 1.84% |
| 19 | FREEPORT-MCMORAN INC | FCX | 119,730 | $4.5M | 1.80% |
| 20 | MERCK & CO INC | MRK | 45,823 | $4.1M | 1.64% |
| 21 | SERVICENOW INC | NOW | 5,106 | $4.1M | 1.62% |
| 22 | VALERO ENERGY CORP | VLO | 29,890 | $3.9M | 1.57% |
| 23 | CF INDS HLDGS INC | 125269100 | 50,440 | $3.9M | 1.57% |
| 24 | JOHNSON & JOHNSON | JNJ | 18,729 | $3.1M | 1.24% |
| 25 | LGI HOMES INC | LGIH | 45,560 | $3.0M | 1.21% |
| 26 | ABBVIE INC | ABBV | 13,045 | $2.7M | 1.09% |
| 27 | ISHARES TR | 464287200 | 4,611 | $2.6M | 1.03% |
| 28 | PNC FINL SVCS GROUP INC | 693475105 | 14,371 | $2.5M | 1.01% |
| 29 | SYNOVUS FINL CORP | 87161C501 | 51,993 | $2.4M | 0.97% |
| 30 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3 | $2.4M | 0.95% |
| 31 | SUNCOR ENERGY INC NEW | SU | 57,100 | $2.2M | 0.88% |
| 32 | ABBOTT LABS | ABLZF | 16,275 | $2.2M | 0.86% |
| 33 | NEXTERA ENERGY INC | NEE-PW | 27,860 | $2.0M | 0.79% |
| 34 | MCDONALDS CORP | MCD | 6,158 | $1.9M | 0.77% |
| 35 | HP INC | HPQ | 61,820 | $1.7M | 0.68% |
| 36 | RTX CORPORATION | RTX | 12,301 | $1.6M | 0.65% |
| 37 | MILLROSE PPTYS INC | 601137102 | 59,546 | $1.6M | 0.63% |
| 38 | LABCORP HOLDINGS INC | LH | 5,510 | $1.3M | 0.51% |
| 39 | COSTCO WHSL CORP NEW | 22160K105 | 1,290 | $1.2M | 0.49% |
| 40 | KNIFE RIVER CORP | KNF | 13,154 | $1.2M | 0.47% |
| 41 | WALMART INC | WMT | 11,413 | $1.0M | 0.40% |
| 42 | LOWES COS INC | 548661107 | 4,240 | $988,895 | 0.39% |
| 43 | CAMECO CORP | CCJ | 21,525 | $885,969 | 0.35% |
| 44 | BHP GROUP LTD | BHPLF | 17,950 | $871,293 | 0.35% |
| 45 | OLD DOMINION FREIGHT LINE IN | ODFL | 4,980 | $823,941 | 0.33% |
| 46 | WEYERHAEUSER CO MTN BE | WY | 27,895 | $816,766 | 0.33% |
| 47 | ISHARES TR | 464287655 | 4,000 | $797,960 | 0.32% |
| 48 | GLOBE LIFE INC | GL-PD | 6,050 | $796,906 | 0.32% |
| 49 | CENOVUS ENERGY INC | CVE | 56,535 | $786,402 | 0.31% |
| 50 | MDU RES GROUP INC | 552690109 | 43,578 | $736,904 | 0.29% |
| 51 | QUEST DIAGNOSTICS INC | DGX | 4,230 | $715,716 | 0.28% |
| 52 | EQT CORP | EQT | 12,000 | $641,160 | 0.26% |
| 53 | DELTA AIR LINES INC DEL | DAL | 14,515 | $632,854 | 0.25% |
| 54 | DARDEN RESTAURANTS INC | DRI | 3,000 | $623,280 | 0.25% |
| 55 | BAKER HUGHES COMPANY | BKR | 14,100 | $619,695 | 0.25% |
| 56 | HONEYWELL INTL INC | 438516106 | 2,900 | $614,075 | 0.24% |
| 57 | RAYONIER INC | RYN | 20,528 | $572,321 | 0.23% |
| 58 | NVIDIA CORPORATION | NVDA | 5,120 | $554,906 | 0.22% |
| 59 | ELI LILLY & CO | LLY | 650 | $536,842 | 0.21% |
| 60 | AMAZON COM INC | AMZN | 2,600 | $494,676 | 0.20% |
| 61 | AGILENT TECHNOLOGIES INC | A | 4,149 | $485,350 | 0.19% |
| 62 | SYSCO CORP | SYY | 6,250 | $469,000 | 0.19% |
| 63 | PFIZER INC | PFE | 18,501 | $468,815 | 0.19% |
| 64 | GE AEROSPACE | 369604301 | 2,212 | $442,732 | 0.18% |
| 65 | ARISTA NETWORKS INC | ANET | 5,600 | $433,888 | 0.17% |
| 66 | FEDEX CORP | FDX | 1,755 | $427,834 | 0.17% |
| 67 | SCHLUMBERGER LTD | SLB | 9,940 | $415,492 | 0.17% |
| 68 | CROWDSTRIKE HLDGS INC | CRWD | 1,125 | $396,653 | 0.16% |
| 69 | MERCADOLIBRE INC | MELI | 200 | $390,174 | 0.16% |
| 70 | EVERUS CONSTR GROUP | EVEX-WT | 10,517 | $390,076 | 0.16% |
| 71 | ENBRIDGE INC | ENNPF | 8,705 | $385,719 | 0.15% |
| 72 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 24,250 | $374,178 | 0.15% |
| 73 | PERMIAN RESOURCES CORP | PR | 27,000 | $373,950 | 0.15% |
| 74 | WESCO INTL INC | 95082P105 | 2,207 | $342,747 | 0.14% |
| 75 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 634 | $337,656 | 0.13% |
| 76 | BAYTEX ENERGY CORP | BTE | 149,492 | $333,367 | 0.13% |
| 77 | UNION PAC CORP | UNP | 1,400 | $330,736 | 0.13% |
| 78 | AMERICAN EXPRESS CO | AXP | 1,175 | $316,134 | 0.13% |
| 79 | EXPAND ENERGY CORPORATION | EXE | 2,740 | $305,017 | 0.12% |
| 80 | OVINTIV INC | OVV | 7,074 | $302,767 | 0.12% |
| 81 | SHOPIFY INC | SHOP | 3,000 | $286,440 | 0.11% |
| 82 | HALLIBURTON CO | HAL | 11,200 | $284,144 | 0.11% |
| 83 | VANGUARD INTL EQUITY INDEX F | 922042858 | 6,200 | $280,612 | 0.11% |
| 84 | CRESCENT ENERGY COMPANY | CRGY | 24,843 | $279,235 | 0.11% |
| 85 | KEYSIGHT TECHNOLOGIES INC | KEYS | 1,850 | $277,075 | 0.11% |
| 86 | PHILIP MORRIS INTL INC | 718172109 | 1,680 | $266,666 | 0.11% |
| 87 | FEDERAL RLTY INVT TR NEW | 313745101 | 2,630 | $257,267 | 0.10% |
| 88 | ANTERO RESOURCES CORP | AR | 5,900 | $238,596 | 0.09% |
| 89 | BROADCOM INC | AVGO | 1,380 | $231,053 | 0.09% |
| 90 | THE TRADE DESK INC | 88339J105 | 4,000 | $218,880 | 0.09% |
| 91 | COMCAST CORP NEW | CCZ | 5,900 | $217,710 | 0.09% |
| 92 | DELL TECHNOLOGIES INC | DELL | 2,368 | $215,843 | 0.09% |
| 93 | BLACKROCK MUNIVEST FD INC | BLK | 10,158 | $71,208 | 0.03% |