MONTGOMERY INVESTMENT MANAGEMENT INC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CONOCOPHILLIPS(COP) | 93,267 | 93,719 | +452 | 8,730,756 | 12,370,920 | 4.22% | +3,640,164 |
| VALERO ENERGY CORP(VLO) | 29,590 | 29,890 | +300 | 4,816,956 | 7,385,221 | 2.52% | +2,568,265 |
| CF INDUSTRIES HOLD(CF) | 48,780 | 48,580 | -200 | 3,772,645 | 6,307,627 | 2.15% | +2,534,982 |
| DEERE & CO(DE) | 25,190 | 25,280 | +90 | 11,727,708 | 14,240,224 | 4.86% | +2,512,516 |
| CHEVRON CORPORATION(CVX) | 43,165 | 43,167 | +2 | 6,578,764 | 8,931,224 | 3.05% | +2,352,460 |
| DIAMONDBACK ENERGY INC(FANG) | 44,174 | 44,474 | +300 | 6,640,677 | 8,796,512 | 3.00% | +2,155,835 |
| PINNACLE FINL PARTNERS INC(PNFP) | 0 | 24,918 | +24,918 | 0 | 2,146,437 | 0.73% | +2,146,437 |
| PHILLIPS 66(PSX) | 38,898 | 38,699 | -199 | 5,019,452 | 7,050,254 | 2.41% | +2,030,802 |
| CATERPILLAR INC(CAT) | 14,327 | 14,327 | 0 | 8,207,222 | 10,149,752 | 3.46% | +1,942,530 |
| SUNCOR ENERGY INC NEW(SU) | 56,200 | 56,200 | 0 | 2,493,032 | 3,715,382 | 1.27% | +1,222,350 |
| ISHARES TR | 90,910 | 100,700 | +9,790 | 9,125,546 | 10,136,462 | 3.46% | +1,010,916 |
| FREEPORT MCMORAN INC(FCX) | 112,610 | 113,360 | +750 | 5,719,462 | 6,663,301 | 2.27% | +943,839 |
| JOHNSON & JOHNSON(JNJ) | 18,163 | 18,165 | +2 | 3,758,923 | 4,440,137 | 1.51% | +681,214 |
| MERCK & CO INC(MRK) | 43,823 | 43,823 | 0 | 4,612,809 | 5,271,469 | 1.80% | +658,660 |
| IES HOLDINGS INC(IESC) | 0 | 1,370 | +1,370 | 0 | 652,764 | 0.22% | +652,764 |
| COMFORT SYS USA INC(FIX) | 0 | 450 | +450 | 0 | 620,546 | 0.21% | +620,546 |
| CENOVUS ENERGY INC(CVE) | 56,535 | 58,835 | +2,300 | 956,572 | 1,560,893 | 0.53% | +604,321 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 3,007 | +3,007 | 0 | 439,864 | 0.15% | +439,864 |
| CAMECO CORP(CCJ) | 21,852 | 22,252 | +400 | 1,999,239 | 2,416,790 | 0.82% | +417,551 |
| META PLATFORMS INC(META) | 0 | 636 | +636 | 0 | 364,139 | 0.12% | +364,139 |
| NEXTERA ENERGY INC(NEE) | 26,110 | 26,110 | 0 | 2,096,111 | 2,425,097 | 0.83% | +328,986 |
| EVERUS CONSTR GROUP(ECG) | 10,517 | 9,967 | -550 | 899,835 | 1,176,704 | 0.40% | +276,869 |
| NUTRIEN LTD(NTR) | 0 | 3,550 | +3,550 | 0 | 267,883 | 0.09% | +267,883 |
| PERMIAN RESOURCES CORP(PR) | 27,000 | 30,000 | +3,000 | 378,810 | 639,600 | 0.22% | +260,790 |
| RILEY EXPLORATION PERMIAN IN | 0 | 6,340 | +6,340 | 0 | 231,093 | 0.08% | +231,093 |
| FEDERAL RLTY INVT TR NEW(FRT) | 0 | 2,080 | +2,080 | 0 | 220,917 | 0.08% | +220,917 |
| BAKER HUGHES COMPANY(BKR) | 14,100 | 14,100 | 0 | 642,114 | 860,805 | 0.29% | +218,691 |
| CRESCENT ENERGY COMPANY(CRGY) | 28,596 | 33,596 | +5,000 | 239,920 | 453,546 | 0.15% | +213,626 |
| OVINTIV INC(OVV) | 7,074 | 8,074 | +1,000 | 277,230 | 479,273 | 0.16% | +202,043 |
| BHP BILLITON LIMITED | 16,150 | 16,150 | 0 | 974,976 | 1,174,751 | 0.40% | +199,775 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 4,980 | 4,980 | 0 | 780,864 | 973,092 | 0.33% | +192,228 |
| SLB LIMITED(SLB) | 9,940 | 10,940 | +1,000 | 381,497 | 562,207 | 0.19% | +180,710 |
| HALLIBURTON CO(HAL) | 11,000 | 12,432 | +1,432 | 310,860 | 484,724 | 0.17% | +173,864 |
| COSTCO WHOLESALE CORPORATION(COST) | 1,285 | 1,285 | 0 | 1,108,107 | 1,280,413 | 0.44% | +172,306 |
| EQT CORP(EQT) | 12,000 | 12,800 | +800 | 643,200 | 814,592 | 0.28% | +171,392 |
| FEDEX CORP(FDX) | 1,680 | 1,830 | +150 | 485,285 | 651,809 | 0.22% | +166,524 |
| WALMART INC(WMT) | 11,413 | 11,413 | 0 | 1,271,561 | 1,418,451 | 0.48% | +146,890 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 1,850 | 1,850 | 0 | 375,902 | 522,385 | 0.18% | +146,483 |
| BAYTEX ENERGY CORP(BTE) | 149,492 | 139,992 | -9,500 | 482,859 | 625,764 | 0.21% | +142,905 |
| KNIFE RIVER CORP(KNF) | 12,404 | 12,404 | 0 | 872,621 | 1,012,787 | 0.35% | +140,166 |
| GE VERNOVA INC(GEV) | 549 | 549 | 0 | 358,810 | 479,222 | 0.16% | +120,412 |
| RTX CORPORATION(RTX) | 12,301 | 12,301 | 0 | 2,256,003 | 2,372,863 | 0.81% | +116,860 |
| WESCO INTL INC(WCC) | 2,107 | 2,257 | +150 | 515,456 | 617,560 | 0.21% | +102,104 |
| QUEST DIAGNOSTICS INC(DGX) | 4,218 | 4,219 | +1 | 731,897 | 826,844 | 0.28% | +94,947 |
| DELL TECHNOLOGIES INC(DELL) | 2,386 | 2,397 | +11 | 300,295 | 393,344 | 0.13% | +93,049 |
| HONEYWELL INTL INC(HON) | 2,900 | 2,900 | 0 | 565,761 | 655,487 | 0.22% | +89,726 |
| LABCORP HOLDINGS INC(LH) | 4,810 | 4,810 | 0 | 1,206,733 | 1,283,356 | 0.44% | +76,623 |
| ALPHABET INC(GOOG) | 2,043 | 2,440 | +397 | 639,459 | 701,695 | 0.24% | +62,236 |
| PFIZER INC(PFE) | 17,470 | 17,470 | 0 | 435,003 | 490,558 | 0.17% | +55,555 |
| ENBRIDGE INC(ENB) | 8,705 | 8,705 | 0 | 416,360 | 471,289 | 0.16% | +54,929 |
| MDU RES GROUP INC(MDU) | 43,578 | 43,578 | 0 | 850,643 | 902,936 | 0.31% | +52,293 |
| EXPAND ENERGY CORPORATION(EXE) | 2,940 | 3,390 | +450 | 324,458 | 372,154 | 0.13% | +47,696 |
| ANTERO RESOURCES CORP(AR) | 5,900 | 5,900 | 0 | 203,314 | 250,396 | 0.09% | +47,082 |
| AMAZON COM INC(AMZN) | 2,607 | 3,103 | +496 | 601,748 | 646,262 | 0.22% | +44,514 |
| PULTE GROUP INC(PHM) | 6,000 | 6,350 | +350 | 703,560 | 746,824 | 0.25% | +43,264 |
| DARDEN RESTAURANTS INC(DRI) | 3,000 | 3,000 | 0 | 552,060 | 588,120 | 0.20% | +36,060 |
| MCDONALDS CORP(MCD) | 6,159 | 6,159 | 0 | 1,882,232 | 1,914,063 | 0.65% | +31,831 |
| CSX CORP(CSX) | 6,000 | 6,000 | 0 | 217,500 | 246,300 | 0.08% | +28,800 |
| WEYERHAEUSER CO(WY) | 27,361 | 27,367 | +6 | 648,185 | 668,580 | 0.23% | +20,395 |
| PHILIP MORRIS INTL INC(PM) | 1,708 | 1,723 | +15 | 274,013 | 284,925 | 0.10% | +10,912 |
| UNION PAC CORP(UNP) | 900 | 900 | 0 | 208,188 | 218,358 | 0.07% | +10,170 |
| ISHARES TR | 4,000 | 4,000 | 0 | 984,640 | 992,000 | 0.34% | +7,360 |
| VANGUARD INTL EQUITY INDEX F | 6,200 | 6,200 | 0 | 333,312 | 335,110 | 0.11% | +1,798 |
| GLOBE LIFE INC | 6,050 | 6,050 | 0 | 846,153 | 841,979 | 0.29% | -4,174 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 24,250 | 24,250 | 0 | 582,485 | 577,393 | 0.20% | -5,092 |
| REGIONS FINANCIAL CORP NEW(RF) | 8,888 | 8,893 | +5 | 240,875 | 232,295 | 0.08% | -8,580 |
| PNC FINL SVCS GROUP INC(PNC) | 14,371 | 14,371 | 0 | 2,999,659 | 2,990,461 | 1.02% | -9,198 |
| SYSCO CORP(SYY) | 6,230 | 6,230 | 0 | 459,089 | 444,386 | 0.15% | -14,703 |
| BERKSHIRE HATHAWAY INC DEL | 634 | 634 | 0 | 318,680 | 303,813 | 0.10% | -14,867 |
| LOWES COS INC(LOW) | 4,233 | 4,234 | +1 | 1,020,769 | 1,000,390 | 0.34% | -20,379 |
| RAYONIER INC(RYN) | 21,513 | 21,531 | +18 | 465,760 | 443,963 | 0.15% | -21,797 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 716 | 716 | 0 | 488,255 | 465,643 | 0.16% | -22,612 |
| NVIDIA CORPORATION(NVDA) | 6,120 | 6,370 | +250 | 1,141,405 | 1,110,951 | 0.38% | -30,454 |
| ALPHABET INC(GOOG) | 1,203 | 1,204 | +1 | 377,579 | 345,401 | 0.12% | -32,178 |
| ARISTA NETWORKS INC(ANET) | 5,000 | 5,000 | 0 | 655,150 | 613,900 | 0.21% | -41,250 |
| DELTA AIR LINES INC(DAL) | 14,315 | 14,315 | 0 | 993,461 | 951,661 | 0.32% | -41,800 |
| TESLA INC(TSLA) | 620 | 620 | 0 | 278,826 | 230,485 | 0.08% | -48,341 |
| BROADCOM INC(AVGO) | 1,388 | 1,391 | +3 | 480,373 | 430,498 | 0.15% | -49,875 |
| GE AEROSPACE(GE) | 2,212 | 2,212 | 0 | 681,362 | 627,699 | 0.21% | -53,663 |
| MERCADOLIBRE INC(MELI) | 200 | 200 | 0 | 402,852 | 345,804 | 0.12% | -57,048 |
| AMERICAN EXPRESS CO(AXP) | 1,175 | 1,175 | 0 | 434,691 | 355,414 | 0.12% | -79,277 |
| AGILENT TECHNOLOGIES INC(A) | 4,149 | 4,149 | 0 | 564,554 | 472,903 | 0.16% | -91,651 |
| MILLROSE PPTYS INC(MRP) | 47,466 | 47,306 | -160 | 1,417,809 | 1,324,568 | 0.45% | -93,241 |
| ELI LILLY & CO(LLY) | 650 | 650 | 0 | 698,542 | 597,851 | 0.20% | -100,691 |
| BERKSHIRE HATHAWAY INC DEL | 3 | 3 | 0 | 2,264,400 | 2,154,420 | 0.74% | -109,980 |
| SHOPIFY INC(SHOP) | 3,000 | 3,000 | 0 | 482,910 | 355,860 | 0.12% | -127,050 |
| ABBVIE INC(ABBV) | 13,045 | 13,045 | 0 | 2,980,652 | 2,837,157 | 0.97% | -143,495 |
| LGI HOMES INC(LGIH) | 32,260 | 30,110 | -2,150 | 1,385,890 | 1,190,248 | 0.41% | -195,642 |
| HP INC(HPQ) | 59,820 | 52,970 | -6,850 | 1,332,790 | 1,017,554 | 0.35% | -315,236 |
| ABBOTT LABORATORIES | 14,725 | 14,725 | 0 | 1,844,895 | 1,511,816 | 0.52% | -333,079 |
| BANK AMERICA CORP | 122,076 | 122,980 | +904 | 6,714,182 | 5,995,265 | 2.05% | -718,917 |
| LENNAR CORP | 56,717 | 55,317 | -1,400 | 5,394,921 | 4,653,266 | 1.59% | -741,655 |
| ISHARES TR | 5,384 | 4,394 | -990 | 3,687,382 | 2,870,089 | 0.98% | -817,293 |
| APPLE INC(AAPL) | 48,880 | 49,080 | +200 | 13,288,517 | 12,456,013 | 4.25% | -832,504 |
| NVR INC(NVR) | 1,319 | 1,319 | 0 | 9,619,164 | 8,691,986 | 2.97% | -927,178 |
| GENERAL MILLS INC(GIS) | 102,843 | 102,843 | 0 | 4,782,200 | 3,827,816 | 1.31% | -954,384 |
| LENNAR CORP(LEN) | 66,788 | 66,788 | 0 | 6,865,806 | 5,799,870 | 1.98% | -1,065,936 |
| TRUIST FINL CORP(TFC) | 318,881 | 318,131 | -750 | 15,692,134 | 14,624,482 | 4.99% | -1,067,652 |
| VSE CORP(VSEC) | 138,512 | 123,679 | -14,833 | 23,930,633 | 22,806,487 | 7.78% | -1,124,146 |
| MICROSOFT CORP(MSFT) | 12,055 | 12,676 | +621 | 5,830,039 | 4,692,322 | 1.60% | -1,137,717 |