13F HOLDINGS REPORT
MONTGOMERY INVESTMENT MANAGEMENT INC
Quarter ended Q2 2025 · Filed July 18, 2025 · Accession 0001272544-25-000006
Total Value
$258.4M
Positions
95
Other Managers
0
Confidential Omitted
No
Holdings (95)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | UNITED RENTALS INC | URI | 33,992 | $25.6M | 9.91% |
| 2 | VSE CORP | VSECU | 148,300 | $19.4M | 7.52% |
| 3 | TRUIST FINL CORP | 89832Q109 | 319,741 | $13.7M | 5.32% |
| 4 | DEERE & CO | DE | 25,630 | $13.0M | 5.04% |
| 5 | INTERNATIONAL BUSINESS MACHS | INTR | 37,492 | $11.1M | 4.28% |
| 6 | NVR INC | NVR | 1,459 | $10.8M | 4.17% |
| 7 | APPLE INC | AAPL | 49,973 | $10.3M | 3.97% |
| 8 | ISHARES TR | 46436E718 | 87,500 | $8.8M | 3.41% |
| 9 | CONOCOPHILLIPS | COP | 93,333 | $8.4M | 3.24% |
| 10 | LENNAR CORP | LEN-B | 67,613 | $7.5M | 2.89% |
| 11 | CHEVRON CORP NEW | CVX | 43,185 | $6.2M | 2.39% |
| 12 | DIAMONDBACK ENERGY INC | FANG | 44,194 | $6.1M | 2.35% |
| 13 | LENNAR CORP | LEN-B | 57,068 | $6.0M | 2.32% |
| 14 | MICROSOFT CORP | MSFT | 11,955 | $5.9M | 2.30% |
| 15 | BANK AMERICA CORP | 060505104 | 122,269 | $5.8M | 2.24% |
| 16 | GENERAL MLS INC | 370334104 | 110,043 | $5.7M | 2.21% |
| 17 | CATERPILLAR INC | CAT | 14,373 | $5.6M | 2.16% |
| 18 | SERVICENOW INC | NOW | 5,021 | $5.2M | 2.00% |
| 19 | FREEPORT-MCMORAN INC | FCX | 112,730 | $4.9M | 1.89% |
| 20 | PHILLIPS 66 | PSX | 38,996 | $4.7M | 1.80% |
| 21 | CF INDS HLDGS INC | 125269100 | 50,340 | $4.6M | 1.79% |
| 22 | VALERO ENERGY CORP | VLO | 29,590 | $4.0M | 1.54% |
| 23 | MERCK & CO INC | MRK | 44,323 | $3.5M | 1.36% |
| 24 | ISHARES TR | 464287200 | 5,122 | $3.2M | 1.23% |
| 25 | JOHNSON & JOHNSON | JNJ | 18,231 | $2.8M | 1.08% |
| 26 | PNC FINL SVCS GROUP INC | 693475105 | 14,371 | $2.7M | 1.04% |
| 27 | SYNOVUS FINL CORP | 87161C501 | 46,993 | $2.4M | 0.94% |
| 28 | ABBVIE INC | ABBV | 13,045 | $2.4M | 0.94% |
| 29 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3 | $2.2M | 0.85% |
| 30 | SUNCOR ENERGY INC NEW | SU | 56,300 | $2.1M | 0.82% |
| 31 | ABBOTT LABS | ABLZF | 14,775 | $2.0M | 0.78% |
| 32 | NEXTERA ENERGY INC | NEE-PW | 26,260 | $1.8M | 0.71% |
| 33 | MCDONALDS CORP | MCD | 6,158 | $1.8M | 0.70% |
| 34 | RTX CORPORATION | RTX | 12,301 | $1.8M | 0.70% |
| 35 | LGI HOMES INC | LGIH | 34,210 | $1.8M | 0.68% |
| 36 | CAMECO CORP | CCJ | 21,525 | $1.6M | 0.62% |
| 37 | HP INC | HPQ | 61,820 | $1.5M | 0.59% |
| 38 | MILLROSE PPTYS INC | 601137102 | 47,503 | $1.4M | 0.52% |
| 39 | COSTCO WHSL CORP NEW | 22160K105 | 1,290 | $1.3M | 0.49% |
| 40 | LABCORP HOLDINGS INC | LH | 4,810 | $1.3M | 0.49% |
| 41 | WALMART INC | WMT | 11,413 | $1.1M | 0.43% |
| 42 | KNIFE RIVER CORP | KNF | 12,404 | $1.0M | 0.39% |
| 43 | LOWES COS INC | 548661107 | 4,240 | $940,729 | 0.36% |
| 44 | NVIDIA CORPORATION | NVDA | 5,920 | $935,301 | 0.36% |
| 45 | BHP GROUP LTD | BHPLF | 17,950 | $863,216 | 0.33% |
| 46 | ISHARES TR | 464287655 | 4,000 | $863,160 | 0.33% |
| 47 | OLD DOMINION FREIGHT LINE IN | ODFL | 4,980 | $808,254 | 0.31% |
| 48 | CENOVUS ENERGY INC | CVE | 56,535 | $768,876 | 0.30% |
| 49 | QUEST DIAGNOSTICS INC | DGX | 4,230 | $759,835 | 0.29% |
| 50 | GLOBE LIFE INC | GL-PD | 6,050 | $751,955 | 0.29% |
| 51 | MDU RES GROUP INC | 552690109 | 43,578 | $726,445 | 0.28% |
| 52 | WEYERHAEUSER CO MTN BE | WY | 27,850 | $715,466 | 0.28% |
| 53 | DELTA AIR LINES INC DEL | DAL | 14,415 | $708,930 | 0.27% |
| 54 | EQT CORP | EQT | 12,000 | $699,840 | 0.27% |
| 55 | HONEYWELL INTL INC | 438516106 | 2,900 | $675,352 | 0.26% |
| 56 | EVERUS CONSTR GROUP | EVEX-WT | 10,517 | $668,145 | 0.26% |
| 57 | DARDEN RESTAURANTS INC | DRI | 3,000 | $653,910 | 0.25% |
| 58 | PULTE GROUP INC | 745867101 | 6,000 | $632,760 | 0.24% |
| 59 | ARISTA NETWORKS INC | ANET | 5,600 | $572,936 | 0.22% |
| 60 | AMAZON COM INC | AMZN | 2,600 | $570,414 | 0.22% |
| 61 | GE AEROSPACE | 369604301 | 2,212 | $569,347 | 0.22% |
| 62 | BAKER HUGHES COMPANY | BKR | 14,100 | $540,594 | 0.21% |
| 63 | MERCADOLIBRE INC | MELI | 200 | $522,726 | 0.20% |
| 64 | ELI LILLY & CO | LLY | 650 | $506,695 | 0.20% |
| 65 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 24,250 | $495,913 | 0.19% |
| 66 | AGILENT TECHNOLOGIES INC | A | 4,149 | $489,623 | 0.19% |
| 67 | SYSCO CORP | SYY | 6,250 | $473,375 | 0.18% |
| 68 | RAYONIER INC | RYN | 20,544 | $455,657 | 0.18% |
| 69 | PFIZER INC | PFE | 17,701 | $429,072 | 0.17% |
| 70 | FEDEX CORP | FDX | 1,755 | $398,929 | 0.15% |
| 71 | ENBRIDGE INC | ENNPF | 8,705 | $394,511 | 0.15% |
| 72 | WESCO INTL INC | 95082P105 | 2,107 | $390,216 | 0.15% |
| 73 | BROADCOM INC | AVGO | 1,383 | $381,205 | 0.15% |
| 74 | AMERICAN EXPRESS CO | AXP | 1,175 | $374,802 | 0.15% |
| 75 | PERMIAN RESOURCES CORP | PR | 27,000 | $367,740 | 0.14% |
| 76 | CROWDSTRIKE HLDGS INC | CRWD | 721 | $367,213 | 0.14% |
| 77 | SHOPIFY INC | SHOP | 3,000 | $346,050 | 0.13% |
| 78 | SCHLUMBERGER LTD | SLB | 9,940 | $335,972 | 0.13% |
| 79 | EXPAND ENERGY CORPORATION | EXE | 2,740 | $320,416 | 0.12% |
| 80 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 634 | $307,978 | 0.12% |
| 81 | VANGUARD INTL EQUITY INDEX F | 922042858 | 6,200 | $306,652 | 0.12% |
| 82 | PHILIP MORRIS INTL INC | 718172109 | 1,680 | $305,978 | 0.12% |
| 83 | KEYSIGHT TECHNOLOGIES INC | KEYS | 1,850 | $303,141 | 0.12% |
| 84 | GE VERNOVA INC | GEV | 549 | $290,503 | 0.11% |
| 85 | DELL TECHNOLOGIES INC | DELL | 2,368 | $290,317 | 0.11% |
| 86 | THE TRADE DESK INC | 88339J105 | 4,000 | $287,960 | 0.11% |
| 87 | OVINTIV INC | OVV | 7,074 | $269,166 | 0.10% |
| 88 | BAYTEX ENERGY CORP | BTE | 149,492 | $267,591 | 0.10% |
| 89 | ANTERO RESOURCES CORP | AR | 5,900 | $237,652 | 0.09% |
| 90 | HALLIBURTON CO | HAL | 11,200 | $228,256 | 0.09% |
| 91 | CRESCENT ENERGY COMPANY | CRGY | 24,843 | $213,650 | 0.08% |
| 92 | ALPHABET INC | GOOG | 1,201 | $213,120 | 0.08% |
| 93 | COMCAST CORP NEW | CCZ | 5,900 | $210,571 | 0.08% |
| 94 | REGIONS FINANCIAL CORP NEW | RF-PF | 8,878 | $208,811 | 0.08% |
| 95 | UNION PAC CORP | UNP | 900 | $207,072 | 0.08% |