MONTGOMERY INVESTMENT MANAGEMENT INC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 141,490 | +141,490 | 0 | 14,243,798 | 4.32% | +14,243,798 |
| UNITED RENTALS INC(URI) | 34,030 | 34,030 | 0 | 24,792,897 | 38,552,247 | 11.70% | +13,759,350 |
| CATERPILLAR INC(CAT) | 14,327 | 14,327 | 0 | 10,149,752 | 15,256,290 | 4.63% | +5,106,538 |
| VSE CORP(VSEC) | 123,679 | 122,081 | -1,598 | 22,806,487 | 27,895,417 | 8.47% | +5,088,930 |
| DEERE & CO(DE) | 25,280 | 25,240 | -40 | 14,240,224 | 16,010,489 | 4.86% | +1,770,265 |
| APPLE INC(AAPL) | 49,080 | 48,980 | -100 | 12,456,013 | 14,172,853 | 4.30% | +1,716,840 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 37,502 | 37,302 | -200 | 9,090,110 | 10,489,695 | 3.18% | +1,399,585 |
| TRUIST FINL CORP(TFC) | 318,131 | 317,013 | -1,118 | 14,624,482 | 15,793,588 | 4.79% | +1,169,106 |
| BANK OF AMER CORP | 122,980 | 122,983 | +3 | 5,995,265 | 7,007,565 | 2.13% | +1,012,300 |
| LGI HOMES INC(LGIH) | 30,110 | 29,110 | -1,000 | 1,190,248 | 1,853,725 | 0.56% | +663,477 |
| DELL TECHNOLOGIES INC(DELL) | 2,397 | 2,404 | +7 | 393,344 | 1,037,124 | 0.31% | +643,780 |
| ALPHABET INC(GOOG) | 2,440 | 3,540 | +1,100 | 701,695 | 1,265,203 | 0.38% | +563,508 |
| PNC FINL SVCS GROUP INC(PNC) | 14,371 | 14,371 | 0 | 2,990,461 | 3,538,428 | 1.07% | +547,967 |
| ISHARES TR | 4,394 | 4,459 | +65 | 2,870,089 | 3,339,265 | 1.01% | +469,176 |
| FREEPORT MCMORAN INC(FCX) | 113,360 | 113,360 | 0 | 6,663,301 | 7,129,210 | 2.16% | +465,909 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 24,250 | 22,750 | -1,500 | 577,393 | 1,026,253 | 0.31% | +448,860 |
| ABBVIE INC(ABBV) | 13,045 | 13,045 | 0 | 2,837,157 | 3,282,644 | 1.00% | +445,487 |
| EVERUS CONSTR GROUP(ECG) | 9,967 | 9,767 | -200 | 1,176,704 | 1,620,834 | 0.49% | +444,130 |
| VALERO ENERGY CORP(VLO) | 29,890 | 29,890 | 0 | 7,385,221 | 7,784,552 | 2.36% | +399,331 |
| DELTA AIR LINES INC(DAL) | 14,315 | 14,315 | 0 | 951,661 | 1,340,743 | 0.41% | +389,082 |
| PINNACLE FINL PARTNERS INC(PNFP) | 24,918 | 24,918 | 0 | 2,146,437 | 2,513,728 | 0.76% | +367,291 |
| IES HOLDINGS INC(IESC) | 1,370 | 1,370 | 0 | 652,764 | 1,006,484 | 0.31% | +353,720 |
| HONEYWELL INTL INC | 0 | 1,450 | +1,450 | 0 | 324,655 | 0.10% | +324,655 |
| HONEYWELL AEROSPACE INC | 0 | 1,450 | +1,450 | 0 | 320,566 | 0.10% | +320,566 |
| MERCK & CO INC(MRK) | 43,823 | 43,456 | -367 | 5,271,469 | 5,584,096 | 1.69% | +312,627 |
| NVR INC(NVR) | 1,319 | 1,319 | 0 | 8,691,986 | 8,986,875 | 2.73% | +294,889 |
| COMFORT SYS USA INC(FIX) | 450 | 450 | 0 | 620,546 | 891,878 | 0.27% | +271,332 |
| MICRON TECHNOLOGY INC(MU) | 0 | 209 | +209 | 0 | 241,318 | 0.07% | +241,318 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 315 | +315 | 0 | 240,389 | 0.07% | +240,389 |
| GLOBE LIFE INC | 6,050 | 6,050 | 0 | 841,979 | 1,081,014 | 0.33% | +239,035 |
| ARISTA NETWORKS INC(ANET) | 5,000 | 5,000 | 0 | 613,900 | 849,400 | 0.26% | +235,500 |
| PERMIAN RESOURCES CORP(PR) | 30,000 | 47,400 | +17,400 | 639,600 | 872,634 | 0.26% | +233,034 |
| ATLANTIC UN BANKSHARES CORP(AUB) | 0 | 5,473 | +5,473 | 0 | 231,563 | 0.07% | +231,563 |
| LENNAR CORP | 55,317 | 55,017 | -300 | 4,653,266 | 4,880,558 | 1.48% | +227,292 |
| ISHARES TR | 4,000 | 4,000 | 0 | 992,000 | 1,201,800 | 0.36% | +209,800 |
| COHERENT CORP(COHR) | 0 | 530 | +530 | 0 | 209,069 | 0.06% | +209,069 |
| GE AEROSPACE(GE) | 2,212 | 2,212 | 0 | 627,699 | 826,691 | 0.25% | +198,992 |
| ELI LILLY & CO(LLY) | 650 | 650 | 0 | 597,851 | 779,630 | 0.24% | +181,779 |
| JOHNSON & JOHNSON(JNJ) | 18,165 | 18,166 | +1 | 4,440,137 | 4,613,540 | 1.40% | +173,403 |
| BHP BILLITON LIMITED | 16,150 | 16,150 | 0 | 1,174,751 | 1,345,457 | 0.41% | +170,706 |
| GE VERNOVA INC(GEV) | 549 | 549 | 0 | 479,222 | 644,998 | 0.20% | +165,776 |
| WESCO INTL INC(WCC) | 2,257 | 2,257 | 0 | 617,560 | 779,636 | 0.24% | +162,076 |
| RILEY EXPLORATION PERMIAN IN | 6,340 | 11,340 | +5,000 | 231,093 | 373,766 | 0.11% | +142,673 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 1,850 | 1,850 | 0 | 522,385 | 647,630 | 0.20% | +125,245 |
| PULTE GROUP INC(PHM) | 6,350 | 6,350 | 0 | 746,824 | 871,284 | 0.26% | +124,460 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 4,980 | 4,980 | 0 | 973,092 | 1,078,668 | 0.33% | +105,576 |
| NVIDIA CORPORATION(NVDA) | 6,370 | 6,071 | -299 | 1,110,951 | 1,214,788 | 0.37% | +103,837 |
| MILLROSE PPTYS INC(MRP) | 47,306 | 47,306 | 0 | 1,324,568 | 1,421,545 | 0.43% | +96,977 |
| BROADCOM INC(AVGO) | 1,391 | 1,393 | +2 | 430,498 | 526,308 | 0.16% | +95,810 |
| AMAZON COM INC(AMZN) | 3,103 | 3,103 | 0 | 646,262 | 739,569 | 0.22% | +93,307 |
| BERKSHIRE HATHAWAY INC DEL | 3 | 3 | 0 | 2,154,420 | 2,246,550 | 0.68% | +92,130 |
| ALPHABET INC(GOOG) | 1,204 | 1,205 | +1 | 345,401 | 425,690 | 0.13% | +80,289 |
| AGILENT TECHNOLOGIES INC(A) | 4,149 | 4,149 | 0 | 472,903 | 551,112 | 0.17% | +78,209 |
| LENNAR CORP(LEN) | 66,788 | 64,938 | -1,850 | 5,799,870 | 5,876,240 | 1.78% | +76,370 |
| SYSCO CORP(SYY) | 6,230 | 6,230 | 0 | 444,386 | 520,703 | 0.16% | +76,317 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 716 | 716 | 0 | 465,643 | 534,687 | 0.16% | +69,044 |
| QUEST DIAGNOSTICS INC(DGX) | 4,219 | 4,220 | +1 | 826,844 | 894,507 | 0.27% | +67,663 |
| AMERICAN EXPRESS CO(AXP) | 1,175 | 1,175 | 0 | 355,414 | 397,444 | 0.12% | +42,030 |
| CSX CORP(CSX) | 6,000 | 6,000 | 0 | 246,300 | 285,180 | 0.09% | +38,880 |
| MICROSOFT CORP(MSFT) | 12,676 | 12,677 | +1 | 4,692,322 | 4,728,883 | 1.44% | +36,561 |
| REGIONS FINANCIAL CORP NEW(RF) | 8,893 | 8,899 | +6 | 232,295 | 268,736 | 0.08% | +36,441 |
| FEDERAL RLTY INVT TR NEW(FRT) | 2,080 | 2,080 | 0 | 220,917 | 256,755 | 0.08% | +35,838 |
| LABCORP HOLDINGS INC(LH) | 4,810 | 4,710 | -100 | 1,283,356 | 1,318,800 | 0.40% | +35,444 |
| VANGUARD INTL EQUITY INDEX F | 6,200 | 6,200 | 0 | 335,110 | 370,078 | 0.11% | +34,968 |
| TESLA INC(TSLA) | 620 | 620 | 0 | 230,485 | 260,772 | 0.08% | +30,287 |
| DARDEN RESTAURANTS INC(DRI) | 3,000 | 3,000 | 0 | 588,120 | 618,030 | 0.19% | +29,910 |
| PHILIP MORRIS INTL INC(PM) | 1,723 | 1,739 | +16 | 284,925 | 314,571 | 0.10% | +29,646 |
| UNION PAC CORP(UNP) | 900 | 900 | 0 | 218,358 | 244,800 | 0.07% | +26,442 |
| RAYONIER INC(RYN) | 21,531 | 21,548 | +17 | 443,963 | 458,542 | 0.14% | +14,579 |
| BERKSHIRE HATHAWAY INC DEL | 634 | 634 | 0 | 303,813 | 317,247 | 0.10% | +13,434 |
| ENBRIDGE INC(ENB) | 8,705 | 8,705 | 0 | 471,289 | 471,898 | 0.14% | +609 |
| KNIFE RIVER CORP(KNF) | 12,404 | 12,104 | -300 | 1,012,787 | 1,012,500 | 0.31% | -287 |
| CENOVUS ENERGY INC(CVE) | 58,835 | 62,835 | +4,000 | 1,560,893 | 1,558,936 | 0.47% | -1,957 |
| MDU RES GROUP INC(MDU) | 43,578 | 42,378 | -1,200 | 902,936 | 898,837 | 0.27% | -4,099 |
| META PLATFORMS INC(META) | 636 | 637 | +1 | 364,139 | 358,776 | 0.11% | -5,363 |
| MERCADOLIBRE INC(MELI) | 200 | 200 | 0 | 345,804 | 339,478 | 0.10% | -6,326 |
| WEYERHAEUSER CO(WY) | 27,367 | 27,373 | +6 | 668,580 | 655,307 | 0.20% | -13,273 |
| SHOPIFY INC(SHOP) | 3,000 | 3,000 | 0 | 355,860 | 342,540 | 0.10% | -13,320 |
| ANTERO RESOURCES CORP(AR) | 5,900 | 5,900 | 0 | 250,396 | 207,326 | 0.06% | -43,070 |
| NUTRIEN LTD(NTR) | 3,550 | 3,550 | 0 | 267,883 | 223,473 | 0.07% | -44,410 |
| HP INC(HPQ) | 52,970 | 43,970 | -9,000 | 1,017,554 | 964,702 | 0.29% | -52,852 |
| SLB LIMITED(SLB) | 10,940 | 10,940 | 0 | 562,207 | 508,601 | 0.15% | -53,606 |
| OVINTIV INC(OVV) | 8,074 | 8,074 | 0 | 479,273 | 425,096 | 0.13% | -54,177 |
| HALLIBURTON CO(HAL) | 12,432 | 12,432 | 0 | 484,724 | 422,066 | 0.13% | -62,658 |
| EXPAND ENERGY CORPORATION(EXE) | 3,390 | 3,390 | 0 | 372,154 | 309,134 | 0.09% | -63,020 |
| LOWES COS INC(LOW) | 4,234 | 4,235 | +1 | 1,000,390 | 933,850 | 0.28% | -66,540 |
| RTX CORPORATION(RTX) | 12,301 | 12,151 | -150 | 2,372,863 | 2,305,409 | 0.70% | -67,454 |
| PFIZER INC(PFE) | 17,470 | 17,470 | 0 | 490,558 | 420,678 | 0.13% | -69,880 |
| BAKER HUGHES COMPANY(BKR) | 14,100 | 14,100 | 0 | 860,805 | 782,550 | 0.24% | -78,255 |
| COSTCO WHOLESALE CORPORATION(COST) | 1,285 | 1,285 | 0 | 1,280,413 | 1,202,079 | 0.36% | -78,334 |
| FEDEX CORP(FDX) | 1,830 | 1,830 | 0 | 651,809 | 573,028 | 0.17% | -78,781 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 3,007 | 3,007 | 0 | 439,864 | 350,827 | 0.11% | -89,037 |
| WALMART INC(WMT) | 11,413 | 11,413 | 0 | 1,418,451 | 1,292,676 | 0.39% | -125,775 |
| SERVICENOW INC(NOW) | 25,105 | 25,105 | 0 | 2,624,728 | 2,492,424 | 0.76% | -132,304 |
| NEXTERA ENERGY INC(NEE) | 26,110 | 26,110 | 0 | 2,425,097 | 2,291,675 | 0.70% | -133,422 |
| EQT CORP(EQT) | 12,800 | 12,800 | 0 | 814,592 | 680,576 | 0.21% | -134,016 |
| CRESCENT ENERGY COMPANY(CRGY) | 33,596 | 31,965 | -1,631 | 453,546 | 313,896 | 0.10% | -139,650 |
| CAMECO CORP(CCJ) | 22,252 | 22,252 | 0 | 2,416,790 | 2,266,589 | 0.69% | -150,201 |
| ABBOTT LABORATORIES | 14,725 | 14,475 | -250 | 1,511,816 | 1,313,462 | 0.40% | -198,354 |
| GENERAL MILLS INC(GIS) | 102,843 | 102,843 | 0 | 3,827,816 | 3,578,936 | 1.09% | -248,880 |