13F HOLDINGS REPORT
MONTGOMERY INVESTMENT MANAGEMENT INC
Quarter ended Q3 2025 · Filed October 17, 2025 · Accession 0001272544-25-000008
Total Value
$284.2M
Positions
97
Other Managers
0
Confidential Omitted
No
Holdings (97)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | UNITED RENTALS INC | URI | 33,990 | $32.4M | 11.42% |
| 2 | VSE CORP | VSECU | 143,801 | $23.9M | 8.41% |
| 3 | TRUIST FINL CORP | 89832Q109 | 319,341 | $14.6M | 5.14% |
| 4 | APPLE INC | AAPL | 49,750 | $12.7M | 4.46% |
| 5 | NVR INC | NVR | 1,459 | $11.7M | 4.12% |
| 6 | DEERE & CO | DE | 25,620 | $11.7M | 4.12% |
| 7 | INTERNATIONAL BUSINESS MACHS | INTR | 37,492 | $10.6M | 3.72% |
| 8 | ISHARES TR | 46436E718 | 89,360 | $9.0M | 3.17% |
| 9 | CONOCOPHILLIPS | COP | 93,305 | $8.8M | 3.11% |
| 10 | LENNAR CORP | LEN-B | 67,524 | $8.5M | 2.99% |
| 11 | CATERPILLAR INC | CAT | 14,363 | $6.9M | 2.41% |
| 12 | LENNAR CORP | LEN-B | 56,867 | $6.8M | 2.40% |
| 13 | CHEVRON CORP NEW | CVX | 43,173 | $6.7M | 2.36% |
| 14 | DIAMONDBACK ENERGY INC | FANG | 44,194 | $6.3M | 2.23% |
| 15 | BANK AMERICA CORP | 060505104 | 122,273 | $6.3M | 2.22% |
| 16 | MICROSOFT CORP | MSFT | 12,055 | $6.2M | 2.20% |
| 17 | PHILLIPS 66 | PSX | 38,997 | $5.3M | 1.87% |
| 18 | GENERAL MLS INC | 370334104 | 102,643 | $5.2M | 1.82% |
| 19 | VALERO ENERGY CORP | VLO | 29,590 | $5.0M | 1.77% |
| 20 | SERVICENOW INC | NOW | 5,021 | $4.6M | 1.63% |
| 21 | CF INDS HLDGS INC | 125269100 | 50,320 | $4.5M | 1.59% |
| 22 | FREEPORT-MCMORAN INC | FCX | 112,680 | $4.4M | 1.56% |
| 23 | MERCK & CO INC | MRK | 43,823 | $3.7M | 1.29% |
| 24 | ISHARES TR | 464287200 | 5,371 | $3.6M | 1.26% |
| 25 | JOHNSON & JOHNSON | JNJ | 18,202 | $3.4M | 1.19% |
| 26 | ABBVIE INC | ABBV | 13,045 | $3.0M | 1.06% |
| 27 | PNC FINL SVCS GROUP INC | 693475105 | 14,371 | $2.9M | 1.02% |
| 28 | SUNCOR ENERGY INC NEW | SU | 56,300 | $2.4M | 0.83% |
| 29 | SYNOVUS FINL CORP | 87161C501 | 46,893 | $2.3M | 0.81% |
| 30 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3 | $2.3M | 0.80% |
| 31 | RTX CORPORATION | RTX | 12,301 | $2.1M | 0.72% |
| 32 | ABBOTT LABS | ABLZF | 14,725 | $2.0M | 0.69% |
| 33 | NEXTERA ENERGY INC | NEE-PW | 26,110 | $2.0M | 0.69% |
| 34 | MCDONALDS CORP | MCD | 6,158 | $1.9M | 0.66% |
| 35 | CAMECO CORP | CCJ | 21,852 | $1.8M | 0.64% |
| 36 | LGI HOMES INC | LGIH | 32,760 | $1.7M | 0.60% |
| 37 | HP INC | HPQ | 61,420 | $1.7M | 0.59% |
| 38 | MILLROSE PPTYS INC | 601137102 | 47,503 | $1.6M | 0.56% |
| 39 | LABCORP HOLDINGS INC | LH | 4,810 | $1.4M | 0.49% |
| 40 | COSTCO WHSL CORP NEW | 22160K105 | 1,290 | $1.2M | 0.42% |
| 41 | WALMART INC | WMT | 11,413 | $1.2M | 0.41% |
| 42 | NVIDIA CORPORATION | NVDA | 6,120 | $1.1M | 0.40% |
| 43 | LOWES COS INC | 548661107 | 4,241 | $1.1M | 0.38% |
| 44 | BHP GROUP LTD | BHPLF | 17,750 | $989,563 | 0.35% |
| 45 | ISHARES TR | 464287655 | 4,000 | $967,840 | 0.34% |
| 46 | CENOVUS ENERGY INC | CVE | 56,535 | $960,530 | 0.34% |
| 47 | KNIFE RIVER CORP | KNF | 12,404 | $953,495 | 0.34% |
| 48 | EVERUS CONSTR GROUP | EVEX-WT | 10,517 | $901,833 | 0.32% |
| 49 | GLOBE LIFE INC | GL-PD | 6,050 | $864,969 | 0.30% |
| 50 | DELTA AIR LINES INC DEL | DAL | 14,415 | $818,051 | 0.29% |
| 51 | ARISTA NETWORKS INC | ANET | 5,600 | $815,976 | 0.29% |
| 52 | QUEST DIAGNOSTICS INC | DGX | 4,231 | $806,428 | 0.28% |
| 53 | PULTE GROUP INC | 745867101 | 6,000 | $792,780 | 0.28% |
| 54 | MDU RES GROUP INC | 552690109 | 43,578 | $776,124 | 0.27% |
| 55 | OLD DOMINION FREIGHT LINE IN | ODFL | 4,980 | $701,084 | 0.25% |
| 56 | BAKER HUGHES COMPANY | BKR | 14,100 | $686,952 | 0.24% |
| 57 | WEYERHAEUSER CO MTN BE | WY | 27,355 | $678,138 | 0.24% |
| 58 | GE AEROSPACE | 369604301 | 2,212 | $665,414 | 0.23% |
| 59 | EQT CORP | EQT | 12,000 | $653,160 | 0.23% |
| 60 | HONEYWELL INTL INC | 438516106 | 2,900 | $610,450 | 0.21% |
| 61 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 24,250 | $595,580 | 0.21% |
| 62 | AMAZON COM INC | AMZN | 2,607 | $572,419 | 0.20% |
| 63 | DARDEN RESTAURANTS INC | DRI | 3,000 | $571,080 | 0.20% |
| 64 | RAYONIER INC | RYN | 20,484 | $543,641 | 0.19% |
| 65 | AGILENT TECHNOLOGIES INC | A | 4,149 | $532,524 | 0.19% |
| 66 | SYSCO CORP | SYY | 6,250 | $514,625 | 0.18% |
| 67 | ALPHABET INC | GOOG | 2,043 | $496,653 | 0.17% |
| 68 | ELI LILLY & CO | LLY | 650 | $495,950 | 0.17% |
| 69 | SPDR S&P 500 ETF TR | SPY | 716 | $476,985 | 0.17% |
| 70 | MERCADOLIBRE INC | MELI | 200 | $467,388 | 0.16% |
| 71 | BROADCOM INC | AVGO | 1,385 | $457,058 | 0.16% |
| 72 | SHOPIFY INC | SHOP | 3,000 | $445,830 | 0.16% |
| 73 | WESCO INTL INC | 95082P105 | 2,107 | $445,631 | 0.16% |
| 74 | PFIZER INC | PFE | 17,470 | $445,136 | 0.16% |
| 75 | ENBRIDGE INC | ENNPF | 8,705 | $439,254 | 0.15% |
| 76 | FEDEX CORP | FDX | 1,710 | $403,235 | 0.14% |
| 77 | AMERICAN EXPRESS CO | AXP | 1,175 | $390,288 | 0.14% |
| 78 | CROWDSTRIKE HLDGS INC | CRWD | 721 | $353,564 | 0.12% |
| 79 | BAYTEX ENERGY CORP | BTE | 149,492 | $349,811 | 0.12% |
| 80 | PERMIAN RESOURCES CORP | PR | 27,000 | $345,600 | 0.12% |
| 81 | SCHLUMBERGER LTD | SLB | 9,940 | $341,638 | 0.12% |
| 82 | GE VERNOVA INC | GEV | 549 | $337,580 | 0.12% |
| 83 | DELL TECHNOLOGIES INC | DELL | 2,378 | $337,108 | 0.12% |
| 84 | VANGUARD INTL EQUITY INDEX F | 922042858 | 6,200 | $335,916 | 0.12% |
| 85 | KEYSIGHT TECHNOLOGIES INC | KEYS | 1,850 | $323,602 | 0.11% |
| 86 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 634 | $318,737 | 0.11% |
| 87 | EXPAND ENERGY CORPORATION | EXE | 2,940 | $312,346 | 0.11% |
| 88 | ALPHABET INC | GOOG | 1,202 | $292,852 | 0.10% |
| 89 | OVINTIV INC | OVV | 7,074 | $285,648 | 0.10% |
| 90 | TESLA INC | TSLA | 620 | $275,726 | 0.10% |
| 91 | PHILIP MORRIS INTL INC | 718172109 | 1,693 | $274,533 | 0.10% |
| 92 | HALLIBURTON CO | HAL | 11,000 | $270,600 | 0.10% |
| 93 | REGIONS FINANCIAL CORP NEW | RF-PF | 8,883 | $234,253 | 0.08% |
| 94 | CRESCENT ENERGY COMPANY | CRGY | 24,843 | $221,600 | 0.08% |
| 95 | PJT PARTNERS INC | PJT | 1,200 | $213,276 | 0.08% |
| 96 | CSX CORP | CSX | 6,000 | $213,060 | 0.07% |
| 97 | UNION PAC CORP | UNP | 900 | $212,733 | 0.07% |