13F HOLDINGS REPORT
MONTGOMERY INVESTMENT MANAGEMENT INC
Quarter ended Q4 2025 · Filed January 16, 2026 · Accession 0001272544-26-000001
Total Value
$277.9M
Positions
96
Other Managers
0
Confidential Omitted
No
Holdings (96)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | UNITED RENTALS INC | URI | 33,935 | $27.5M | 9.88% |
| 2 | VSE CORP | VSECU | 138,512 | $23.9M | 8.61% |
| 3 | TRUIST FINL CORP | 89832Q109 | 318,881 | $15.7M | 5.65% |
| 4 | APPLE INC | AAPL | 48,880 | $13.3M | 4.78% |
| 5 | DEERE & CO | DE | 25,190 | $11.7M | 4.22% |
| 6 | INTERNATIONAL BUSINESS MACHS | INTR | 37,302 | $11.0M | 3.98% |
| 7 | NVR INC | NVR | 1,319 | $9.6M | 3.46% |
| 8 | ISHARES TR | 46436E718 | 90,910 | $9.1M | 3.28% |
| 9 | CONOCOPHILLIPS | COP | 93,267 | $8.7M | 3.14% |
| 10 | CATERPILLAR INC | CAT | 14,327 | $8.2M | 2.95% |
| 11 | LENNAR CORP | LEN-B | 66,788 | $6.9M | 2.47% |
| 12 | BANK AMERICA CORP | 060505104 | 122,076 | $6.7M | 2.42% |
| 13 | DIAMONDBACK ENERGY INC | FANG | 44,174 | $6.6M | 2.39% |
| 14 | CHEVRON CORP NEW | CVX | 43,165 | $6.6M | 2.37% |
| 15 | MICROSOFT CORP | MSFT | 12,055 | $5.8M | 2.10% |
| 16 | FREEPORT-MCMORAN INC | FCX | 112,610 | $5.7M | 2.06% |
| 17 | LENNAR CORP | LEN-B | 56,717 | $5.4M | 1.94% |
| 18 | PHILLIPS 66 | PSX | 38,898 | $5.0M | 1.81% |
| 19 | VALERO ENERGY CORP | VLO | 29,590 | $4.8M | 1.73% |
| 20 | GENERAL MLS INC | 370334104 | 102,843 | $4.8M | 1.72% |
| 21 | MERCK & CO INC | MRK | 43,823 | $4.6M | 1.66% |
| 22 | SERVICENOW INC | NOW | 25,105 | $3.8M | 1.38% |
| 23 | CF INDS HLDGS INC | 125269100 | 48,780 | $3.8M | 1.36% |
| 24 | JOHNSON & JOHNSON | JNJ | 18,163 | $3.8M | 1.35% |
| 25 | ISHARES TR | 464287200 | 5,384 | $3.7M | 1.33% |
| 26 | PNC FINL SVCS GROUP INC | 693475105 | 14,371 | $3.0M | 1.08% |
| 27 | ABBVIE INC | ABBV | 13,045 | $3.0M | 1.07% |
| 28 | SUNCOR ENERGY INC NEW | SU | 56,200 | $2.5M | 0.90% |
| 29 | SYNOVUS FINL CORP | 87161C501 | 46,643 | $2.3M | 0.84% |
| 30 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3 | $2.3M | 0.81% |
| 31 | RTX CORPORATION | RTX | 12,301 | $2.3M | 0.81% |
| 32 | NEXTERA ENERGY INC | NEE-PW | 26,110 | $2.1M | 0.75% |
| 33 | CAMECO CORP | CCJ | 21,852 | $2.0M | 0.72% |
| 34 | MCDONALDS CORP | MCD | 6,159 | $1.9M | 0.68% |
| 35 | ABBOTT LABS | ABLZF | 14,725 | $1.8M | 0.66% |
| 36 | MILLROSE PPTYS INC | 601137102 | 47,466 | $1.4M | 0.51% |
| 37 | LGI HOMES INC | LGIH | 32,260 | $1.4M | 0.50% |
| 38 | HP INC | HPQ | 59,820 | $1.3M | 0.48% |
| 39 | WALMART INC | WMT | 11,413 | $1.3M | 0.46% |
| 40 | LABCORP HOLDINGS INC | LH | 4,810 | $1.2M | 0.43% |
| 41 | NVIDIA CORPORATION | NVDA | 6,120 | $1.1M | 0.41% |
| 42 | COSTCO WHSL CORP NEW | 22160K105 | 1,285 | $1.1M | 0.40% |
| 43 | LOWES COS INC | 548661107 | 4,233 | $1.0M | 0.37% |
| 44 | DELTA AIR LINES INC DEL | DAL | 14,315 | $993,461 | 0.36% |
| 45 | ISHARES TR | 464287655 | 4,000 | $984,640 | 0.35% |
| 46 | BHP GROUP LTD | BHPLF | 16,150 | $974,976 | 0.35% |
| 47 | CENOVUS ENERGY INC | CVE | 56,535 | $956,572 | 0.34% |
| 48 | EVERUS CONSTR GROUP | EVEX-WT | 10,517 | $899,835 | 0.32% |
| 49 | KNIFE RIVER CORP | KNF | 12,404 | $872,621 | 0.31% |
| 50 | MDU RES GROUP INC | 552690109 | 43,578 | $850,643 | 0.31% |
| 51 | GLOBE LIFE INC | GL-PD | 6,050 | $846,153 | 0.30% |
| 52 | OLD DOMINION FREIGHT LINE IN | ODFL | 4,980 | $780,864 | 0.28% |
| 53 | QUEST DIAGNOSTICS INC | DGX | 4,218 | $731,897 | 0.26% |
| 54 | PULTE GROUP INC | 745867101 | 6,000 | $703,560 | 0.25% |
| 55 | ELI LILLY & CO | LLY | 650 | $698,542 | 0.25% |
| 56 | GE AEROSPACE | 369604301 | 2,212 | $681,362 | 0.25% |
| 57 | ARISTA NETWORKS INC | ANET | 5,000 | $655,150 | 0.24% |
| 58 | WEYERHAEUSER CO MTN BE | WY | 27,361 | $648,185 | 0.23% |
| 59 | EQT CORP | EQT | 12,000 | $643,200 | 0.23% |
| 60 | BAKER HUGHES COMPANY | BKR | 14,100 | $642,114 | 0.23% |
| 61 | ALPHABET INC | GOOG | 2,043 | $639,459 | 0.23% |
| 62 | AMAZON COM INC | AMZN | 2,607 | $601,748 | 0.22% |
| 63 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 24,250 | $582,485 | 0.21% |
| 64 | HONEYWELL INTL INC | 438516106 | 2,900 | $565,761 | 0.20% |
| 65 | AGILENT TECHNOLOGIES INC | A | 4,149 | $564,554 | 0.20% |
| 66 | DARDEN RESTAURANTS INC | DRI | 3,000 | $552,060 | 0.20% |
| 67 | WESCO INTL INC | 95082P105 | 2,107 | $515,456 | 0.19% |
| 68 | SPDR S&P 500 ETF TR | SPY | 716 | $488,255 | 0.18% |
| 69 | FEDEX CORP | FDX | 1,680 | $485,285 | 0.17% |
| 70 | SHOPIFY INC | SHOP | 3,000 | $482,910 | 0.17% |
| 71 | BAYTEX ENERGY CORP | BTE | 149,492 | $482,859 | 0.17% |
| 72 | BROADCOM INC | AVGO | 1,388 | $480,373 | 0.17% |
| 73 | RAYONIER INC | RYN | 21,513 | $465,760 | 0.17% |
| 74 | SYSCO CORP | SYY | 6,230 | $459,089 | 0.17% |
| 75 | PFIZER INC | PFE | 17,470 | $435,003 | 0.16% |
| 76 | AMERICAN EXPRESS CO | AXP | 1,175 | $434,691 | 0.16% |
| 77 | ENBRIDGE INC | ENNPF | 8,705 | $416,360 | 0.15% |
| 78 | MERCADOLIBRE INC | MELI | 200 | $402,852 | 0.14% |
| 79 | SLB LIMITED | SLB | 9,940 | $381,497 | 0.14% |
| 80 | PERMIAN RESOURCES CORP | PR | 27,000 | $378,810 | 0.14% |
| 81 | ALPHABET INC | GOOG | 1,203 | $377,579 | 0.14% |
| 82 | KEYSIGHT TECHNOLOGIES INC | KEYS | 1,850 | $375,902 | 0.14% |
| 83 | GE VERNOVA INC | GEV | 549 | $358,810 | 0.13% |
| 84 | VANGUARD INTL EQUITY INDEX F | 922042858 | 6,200 | $333,312 | 0.12% |
| 85 | EXPAND ENERGY CORPORATION | EXE | 2,940 | $324,458 | 0.12% |
| 86 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 634 | $318,680 | 0.11% |
| 87 | HALLIBURTON CO | HAL | 11,000 | $310,860 | 0.11% |
| 88 | DELL TECHNOLOGIES INC | DELL | 2,386 | $300,295 | 0.11% |
| 89 | TESLA INC | TSLA | 620 | $278,826 | 0.10% |
| 90 | OVINTIV INC | OVV | 7,074 | $277,230 | 0.10% |
| 91 | PHILIP MORRIS INTL INC | 718172109 | 1,708 | $274,013 | 0.10% |
| 92 | REGIONS FINANCIAL CORP NEW | RF-PF | 8,888 | $240,875 | 0.09% |
| 93 | CRESCENT ENERGY COMPANY | CRGY | 28,596 | $239,920 | 0.09% |
| 94 | CSX CORP | CSX | 6,000 | $217,500 | 0.08% |
| 95 | UNION PAC CORP | UNP | 900 | $208,188 | 0.07% |
| 96 | ANTERO RESOURCES CORP | AR | 5,900 | $203,314 | 0.07% |