MONTGOMERY INVESTMENT MANAGEMENT INC
CIK 0001272544
Annualised vol
14.614127%
Beta
0.583265
HHI
396.718657
Top-10 weight
51.922857%
VaR 95%
1.289633%
VaR 99%
2.541319%
Max drawdown
30.209075%
Matched value
73.938326%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| URI | UNCHANGED | 34,030 | 34,030 | 0.0% | 38,552,247 |
| VSEC | REDUCED | 122,081 | 123,679 | -1.29% | 27,895,417 |
| DE | REDUCED | 25,240 | 25,280 | -0.16% | 16,010,489 |
| CAT | UNCHANGED | 14,327 | 14,327 | 0.0% | 15,256,290 |
| AAPL | REDUCED | 48,980 | 49,080 | -0.2% | 14,172,853 |
| LEN | REDUCED | 119,955 | 122,105 | -1.76% | 10,756,798 |
| COP | REDUCED | 93,221 | 93,719 | -0.53% | 9,691,241 |
| NVR | UNCHANGED | 1,319 | 1,319 | 0.0% | 8,986,875 |
| FANG | UNCHANGED | 44,474 | 44,474 | 0.0% | 7,817,640 |
| CVX | REDUCED | 43,119 | 43,167 | -0.11% | 7,147,376 |
| FCX | UNCHANGED | 113,360 | 113,360 | 0.0% | 7,129,210 |
| PSX | REDUCED | 38,200 | 38,699 | -1.29% | 6,457,754 |
| MRK | REDUCED | 43,456 | 43,823 | -0.84% | 5,584,096 |
| MSFT | ADDED | 12,677 | 12,676 | 0.01% | 4,728,883 |
| JNJ | ADDED | 18,166 | 18,165 | 0.01% | 4,613,540 |
| GIS | UNCHANGED | 102,843 | 102,843 | 0.0% | 3,578,936 |
| ABBV | UNCHANGED | 13,045 | 13,045 | 0.0% | 3,282,644 |
| SU | UNCHANGED | 56,200 | 56,200 | 0.0% | 3,016,816 |
| NOW | UNCHANGED | 25,105 | 25,105 | 0.0% | 2,492,424 |
| RTX | REDUCED | 12,151 | 12,301 | -1.22% | 2,305,409 |
| NEE | UNCHANGED | 26,110 | 26,110 | 0.0% | 2,291,675 |
| CCJ | UNCHANGED | 22,252 | 22,252 | 0.0% | 2,266,589 |
| LGIH | REDUCED | 29,110 | 30,110 | -3.32% | 1,853,725 |
| GOOGL | ADDED | 4,745 | 3,644 | 30.21% | 1,690,893 |
| MCD | UNCHANGED | 6,159 | 6,159 | 0.0% | 1,664,813 |
| CVE | ADDED | 62,835 | 58,835 | 6.8% | 1,558,936 |
| DAL | UNCHANGED | 14,315 | 14,315 | 0.0% | 1,340,743 |
| LH | REDUCED | 4,710 | 4,810 | -2.08% | 1,318,800 |
| ABT | REDUCED | 14,475 | 14,725 | -1.7% | 1,313,462 |
| WMT | UNCHANGED | 11,413 | 11,413 | 0.0% | 1,292,676 |
| NVDA | REDUCED | 6,071 | 6,370 | -4.69% | 1,214,788 |
| COST | UNCHANGED | 1,285 | 1,285 | 0.0% | 1,202,079 |
| GL | UNCHANGED | 6,050 | 6,050 | 0.0% | 1,081,014 |
| DELL | ADDED | 2,404 | 2,397 | 0.29% | 1,037,124 |
| HPE | REDUCED | 22,750 | 24,250 | -6.19% | 1,026,253 |
| KNF | REDUCED | 12,104 | 12,404 | -2.42% | 1,012,500 |
| IESC | UNCHANGED | 1,370 | 1,370 | 0.0% | 1,006,484 |
| HPQ | REDUCED | 43,970 | 52,970 | -16.99% | 964,702 |
| DGX | ADDED | 4,220 | 4,219 | 0.02% | 894,507 |
| PR | ADDED | 47,400 | 30,000 | 58.0% | 872,634 |
| ANET | UNCHANGED | 5,000 | 5,000 | 0.0% | 849,400 |
| BKR | UNCHANGED | 14,100 | 14,100 | 0.0% | 782,550 |
| WCC | UNCHANGED | 2,257 | 2,257 | 0.0% | 779,636 |
| LLY | UNCHANGED | 650 | 650 | 0.0% | 779,630 |
| AMZN | UNCHANGED | 3,103 | 3,103 | 0.0% | 739,569 |
| EQT | UNCHANGED | 12,800 | 12,800 | 0.0% | 680,576 |
| WY | ADDED | 27,373 | 27,367 | 0.02% | 655,307 |
| KEYS | UNCHANGED | 1,850 | 1,850 | 0.0% | 647,630 |
| GEV | UNCHANGED | 549 | 549 | 0.0% | 644,998 |
| DRI | UNCHANGED | 3,000 | 3,000 | 0.0% | 618,030 |
| FDX | UNCHANGED | 1,830 | 1,830 | 0.0% | 573,028 |
| A | UNCHANGED | 4,149 | 4,149 | 0.0% | 551,112 |
| AVGO | ADDED | 1,393 | 1,391 | 0.14% | 526,308 |
| SYY | UNCHANGED | 6,230 | 6,230 | 0.0% | 520,703 |
| SLB | UNCHANGED | 10,940 | 10,940 | 0.0% | 508,601 |
| ENB | UNCHANGED | 8,705 | 8,705 | 0.0% | 471,898 |
| RYN | ADDED | 21,548 | 21,531 | 0.08% | 458,542 |
| OVV | UNCHANGED | 8,074 | 8,074 | 0.0% | 425,096 |
| HAL | UNCHANGED | 12,432 | 12,432 | 0.0% | 422,066 |
| PFE | UNCHANGED | 17,470 | 17,470 | 0.0% | 420,678 |
| AXP | UNCHANGED | 1,175 | 1,175 | 0.0% | 397,444 |
| META | ADDED | 637 | 636 | 0.16% | 358,776 |
| PLTR | UNCHANGED | 3,007 | 3,007 | 0.0% | 350,827 |
| SHOP | UNCHANGED | 3,000 | 3,000 | 0.0% | 342,540 |
| MELI | UNCHANGED | 200 | 200 | 0.0% | 339,478 |
| HON | REDUCED | 1,450 | 2,900 | -50.0% | 324,655 |
| HONA | NEW | 1,450 | - | - | 320,566 |
| PM | ADDED | 1,739 | 1,723 | 0.93% | 314,571 |
| CRGY | REDUCED | 31,965 | 33,596 | -4.85% | 313,896 |
| EXE | UNCHANGED | 3,390 | 3,390 | 0.0% | 309,134 |
| CSX | UNCHANGED | 6,000 | 6,000 | 0.0% | 285,180 |
| RF | ADDED | 8,899 | 8,893 | 0.07% | 268,736 |
| TSLA | UNCHANGED | 620 | 620 | 0.0% | 260,772 |
| MU | NEW | 209 | - | - | 241,318 |
| NTR | UNCHANGED | 3,550 | 3,550 | 0.0% | 223,473 |
| COHR | NEW | 530 | - | - | 209,069 |
| AR | UNCHANGED | 5,900 | 5,900 | 0.0% | 207,326 |
| BTE | REDUCED | 32,960 | 139,992 | -76.46% | 131,840 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| URI | UNCHANGED | UNITED RENTALS INC | COM | 911363109 | 38,552,247 | 11.7 | 34030.0 |
| VSEC | REDUCED | VSE CORP | COM | 918284100 | 27,895,417 | 8.47 | 122081.0 |
| DE | REDUCED | DEERE & CO | COM | 244199105 | 16,010,489 | 4.86 | 25240.0 |
| - | TRUIST FINL CORP | COM | 89832Q109 | 15,793,588 | 4.79 | 317013.0 | |
| CAT | UNCHANGED | CATERPILLAR INC | COM | 149123101 | 15,256,290 | 4.63 | 14327.0 |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 14,243,798 | 4.32 | 141490.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 14,172,853 | 4.3 | 48980.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 10,489,695 | 3.18 | 37302.0 | |
| COP | REDUCED | CONOCOPHILLIPS | COM | 20825C104 | 9,691,241 | 2.94 | 93221.0 |
| NVR | UNCHANGED | NVR INC | COM | 62944T105 | 8,986,875 | 2.73 | 1319.0 |
| FANG | UNCHANGED | DIAMONDBACK ENERGY INC | COM | 25278X109 | 7,817,640 | 2.37 | 44474.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 7,784,552 | 2.36 | 29890.0 | |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 7,147,376 | 2.17 | 43119.0 |
| FCX | UNCHANGED | FREEPORT MCMORAN INC | CL B | 35671D857 | 7,129,210 | 2.16 | 113360.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 7,007,565 | 2.13 | 122983.0 | |
| PSX | REDUCED | PHILLIPS 66 | COM | 718546104 | 6,457,754 | 1.96 | 38200.0 |
| LEN | REDUCED | LENNAR CORP | CL A | 526057104 | 5,876,240 | 1.78 | 64938.0 |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 5,584,096 | 1.69 | 43456.0 |
| - | CF INDUSTRIES HOLD | COM | 125269100 | 5,259,271 | 1.6 | 48580.0 | |
| LEN | REDUCED | LENNAR CORP | CL B | 526057302 | 4,880,558 | 1.48 | 55017.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 4,728,883 | 1.44 | 12677.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 4,613,540 | 1.4 | 18166.0 |
| GIS | UNCHANGED | GENERAL MILLS INC | COM | 370334104 | 3,578,936 | 1.09 | 102843.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 3,538,428 | 1.07 | 14371.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 3,339,265 | 1.01 | 4459.0 | |
| ABBV | UNCHANGED | ABBVIE INC | COM | 00287Y109 | 3,282,644 | 1.0 | 13045.0 |
| SU | UNCHANGED | SUNCOR ENERGY INC NEW | COM | 867224107 | 3,016,816 | 0.92 | 56200.0 |
| - | PINNACLE FINL PARTNERS INC | COM | 72348N109 | 2,513,728 | 0.76 | 24918.0 | |
| NOW | UNCHANGED | SERVICENOW INC | COM | 81762P102 | 2,492,424 | 0.76 | 25105.0 |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 2,305,409 | 0.7 | 12151.0 |
| NEE | UNCHANGED | NEXTERA ENERGY INC | COM | 65339F101 | 2,291,675 | 0.7 | 26110.0 |
| CCJ | UNCHANGED | CAMECO CORP | COM | 13321L108 | 2,266,589 | 0.69 | 22252.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,246,550 | 0.68 | 3.0 | |
| LGIH | REDUCED | LGI HOMES INC | COM | 50187T106 | 1,853,725 | 0.56 | 29110.0 |
| MCD | UNCHANGED | MCDONALDS CORP | COM | 580135101 | 1,664,813 | 0.51 | 6159.0 |
| - | EVERUS CONSTR GROUP | COM | 300426103 | 1,620,834 | 0.49 | 9767.0 | |
| CVE | ADDED | CENOVUS ENERGY INC | COM | 15135U109 | 1,558,936 | 0.47 | 62835.0 |
| - | MILLROSE PPTYS INC | COM CL A | 601137102 | 1,421,545 | 0.43 | 47306.0 | |
| - | BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | 1,345,457 | 0.41 | 16150.0 | |
| DAL | UNCHANGED | DELTA AIR LINES INC | COM NEW | 247361702 | 1,340,743 | 0.41 | 14315.0 |
| LH | REDUCED | LABCORP HOLDINGS INC | COM SHS | 504922105 | 1,318,800 | 0.4 | 4710.0 |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 1,313,462 | 0.4 | 14475.0 |
| WMT | UNCHANGED | WALMART INC | COM | 931142103 | 1,292,676 | 0.39 | 11413.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 1,265,203 | 0.38 | 3540.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 1,214,788 | 0.37 | 6071.0 |
| COST | UNCHANGED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 1,202,079 | 0.36 | 1285.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,201,800 | 0.36 | 4000.0 | |
| GL | UNCHANGED | GLOBE LIFE INC | COM | 37959E102 | 1,081,014 | 0.33 | 6050.0 |
| - | OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 1,078,668 | 0.33 | 4980.0 | |
| DELL | ADDED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,037,124 | 0.31 | 2404.0 |
| HPE | REDUCED | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,026,253 | 0.31 | 22750.0 |
| KNF | REDUCED | KNIFE RIVER CORP | COMMON STOCK | 498894104 | 1,012,500 | 0.31 | 12104.0 |
| IESC | UNCHANGED | IES HOLDINGS INC | COM | 44951W106 | 1,006,484 | 0.31 | 1370.0 |
| HPQ | REDUCED | HP INC | COM | 40434L105 | 964,702 | 0.29 | 43970.0 |
| - | LOWES COS INC | COM | 548661107 | 933,850 | 0.28 | 4235.0 | |
| - | MDU RES GROUP INC | COM | 552690109 | 898,837 | 0.27 | 42378.0 | |
| DGX | ADDED | QUEST DIAGNOSTICS INC | COM | 74834L100 | 894,507 | 0.27 | 4220.0 |
| - | COMFORT SYS USA INC | COM | 199908104 | 891,878 | 0.27 | 450.0 | |
| PR | ADDED | PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 872,634 | 0.26 | 47400.0 |
| - | PULTE GROUP INC | COM | 745867101 | 871,284 | 0.26 | 6350.0 | |
| ANET | UNCHANGED | ARISTA NETWORKS INC | COM SHS | 040413205 | 849,400 | 0.26 | 5000.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 826,691 | 0.25 | 2212.0 | |
| BKR | UNCHANGED | BAKER HUGHES COMPANY | CL A | 05722G100 | 782,550 | 0.24 | 14100.0 |
| WCC | UNCHANGED | WESCO INTL INC | COM | 95082P105 | 779,636 | 0.24 | 2257.0 |
| LLY | UNCHANGED | ELI LILLY & CO | COM | 532457108 | 779,630 | 0.24 | 650.0 |
| AMZN | UNCHANGED | AMAZON COM INC | COM | 023135106 | 739,569 | 0.22 | 3103.0 |
| EQT | UNCHANGED | EQT CORP | COM | 26884L109 | 680,576 | 0.21 | 12800.0 |
| WY | ADDED | WEYERHAEUSER CO | COM NEW | 962166104 | 655,307 | 0.2 | 27373.0 |
| KEYS | UNCHANGED | KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 647,630 | 0.2 | 1850.0 |
| GEV | UNCHANGED | GE VERNOVA INC | COM | 36828A101 | 644,998 | 0.2 | 549.0 |
| DRI | UNCHANGED | DARDEN RESTAURANTS INC | COM | 237194105 | 618,030 | 0.19 | 3000.0 |
| FDX | UNCHANGED | FEDEX CORP | COM | 31428X106 | 573,028 | 0.17 | 1830.0 |
| A | UNCHANGED | AGILENT TECHNOLOGIES INC | COM | 00846U101 | 551,112 | 0.17 | 4149.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 534,687 | 0.16 | 716.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 526,308 | 0.16 | 1393.0 |
| SYY | UNCHANGED | SYSCO CORP | COM | 871829107 | 520,703 | 0.16 | 6230.0 |
| SLB | UNCHANGED | SLB LIMITED | COM STK | 806857108 | 508,601 | 0.15 | 10940.0 |
| ENB | UNCHANGED | ENBRIDGE INC | COM | 29250N105 | 471,898 | 0.14 | 8705.0 |
| RYN | ADDED | RAYONIER INC | COM | 754907103 | 458,542 | 0.14 | 21548.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 425,690 | 0.13 | 1205.0 |
| OVV | UNCHANGED | OVINTIV INC | COM | 69047Q102 | 425,096 | 0.13 | 8074.0 |
| HAL | UNCHANGED | HALLIBURTON CO | COM | 406216101 | 422,066 | 0.13 | 12432.0 |
| PFE | UNCHANGED | PFIZER INC | COM | 717081103 | 420,678 | 0.13 | 17470.0 |
| AXP | UNCHANGED | AMERICAN EXPRESS CO | COM | 025816109 | 397,444 | 0.12 | 1175.0 |
| - | RILEY EXPLORATION PERMIAN IN | COM | 76665T102 | 373,766 | 0.11 | 11340.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 370,078 | 0.11 | 6200.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 358,776 | 0.11 | 637.0 |
| PLTR | UNCHANGED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 350,827 | 0.11 | 3007.0 |
| SHOP | UNCHANGED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 342,540 | 0.1 | 3000.0 |
| MELI | UNCHANGED | MERCADOLIBRE INC | COM | 58733R102 | 339,478 | 0.1 | 200.0 |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 324,655 | 0.1 | 1450.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 320,566 | 0.1 | 1450.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 317,247 | 0.1 | 634.0 | |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 314,571 | 0.1 | 1739.0 |
| CRGY | REDUCED | CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | 313,896 | 0.1 | 31965.0 |
| EXE | UNCHANGED | EXPAND ENERGY CORPORATION | COM | 165167735 | 309,134 | 0.09 | 3390.0 |
| CSX | UNCHANGED | CSX CORP | COM | 126408103 | 285,180 | 0.09 | 6000.0 |
| RF | ADDED | REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 268,736 | 0.08 | 8899.0 |
| TSLA | UNCHANGED | TESLA INC | COM | 88160R101 | 260,772 | 0.08 | 620.0 |
| - | FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 256,755 | 0.08 | 2080.0 | |
| - | UNION PAC CORP | COM | 907818108 | 244,800 | 0.07 | 900.0 | |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 241,318 | 0.07 | 209.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 240,389 | 0.07 | 315.0 | |
| - | ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 231,563 | 0.07 | 5473.0 | |
| NTR | UNCHANGED | NUTRIEN LTD | COM | 67077M108 | 223,473 | 0.07 | 3550.0 |
| COHR | NEW | COHERENT CORP | COM | 19247G107 | 209,069 | 0.06 | 530.0 |
| AR | UNCHANGED | ANTERO RESOURCES CORP | COM | 03674X106 | 207,326 | 0.06 | 5900.0 |
| BTE | REDUCED | BAYTEX ENERGY CORP | COM | 07317Q105 | 131,840 | 0.04 | 32960.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-15 | 329,512,863 | 108 | 14.614127 | 0.583265 | 30.209075 |
| 2026-03-31 | 2026-04-22 | 293,093,901 | 103 | 14.258603 | 0.570839 | 30.60906 |
| 2025-12-31 | 2026-01-16 | 277,929,805 | 96 | 13.853437 | 0.563189 | 28.881901 |
| 2025-09-30 | 2025-10-17 | 284,189,804 | 97 | 14.253501 | 0.576664 | 29.606482 |
| 2025-03-31 | 2025-05-06 | 251,304,286 | 93 | 14.126879 | 0.566217 | 30.435663 |
| 2024-12-31 | 2025-01-27 | 254,043,973 | 89 | 14.726553 | 0.599093 | 31.379605 |