Fund HoldingsMONTGOMERY INVESTMENT MANAGEMENT INC

Total Portfolio Value
$276.24M
Total Bought
$1.09M
Total Sold
$12.53M
Net Transaction
-$11.43M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
UNITED RENTALS INC(URI)35,11835,081-3722,71228,40610.28%+5,694
NVR INC(NVR)1,6401,640012,44516,0915.83%+3,646
LENNAR CORP(LEN)68,86368,863010,32012,9104.67%+2,590
LENNAR CORP62,92762,518-4098,77410,8123.91%+2,038
INTERNATIONAL BUSINESS MACHS(IBM)38,15638,15606,5998,4363.05%+1,836
LGI HOMES INC(LGIH)53,04053,04004,7476,2862.28%+1,540
TRUIST FINL CORP(TFC)333,549333,549012,95814,2665.16%+1,308
DEERE & CO(DE)27,37827,378010,22911,4264.14%+1,196
APPLE INC(AAPL)53,49253,455-3711,26612,4554.51%+1,189
GENERAL MLS INC(GIS)115,743114,743-1,0007,3228,4743.07%+1,152
CATERPILLAR INC(CAT)15,48015,48005,1566,0542.19%+898
CF INDS HLDGS INC(CF)58,50058,440-604,3365,0141.82%+678
SERVICENOW INC(NOW)5,1055,10504,0164,5661.65%+550
NEXTERA ENERGY INC(NEE)33,36033,260-1002,3622,8111.02%+449
PNC FINL SVCS GROUP INC(PNC)14,37114,37102,2342,6560.96%+422
ABBVIE INC(ABBV)13,02513,02502,2342,5720.93%+338
CROWDSTRIKE HLDGS INC(CRWD)01,125+1,12503160.11%+316
JOHNSON & JOHNSON(JNJ)18,75918,75902,7423,0401.10%+298
MCDONALDS CORP(MCD)6,2086,158-501,5821,8750.68%+293
CRESCENT ENERGY COMPANY(CRGY)024,843+24,84302720.10%+272
RTX CORPORATION(RTX)12,40112,40101,2451,5030.54%+258
KNIFE RIVER CORP(KNF)13,15413,15409231,1760.43%+253
LOWES COS INC(LOW)4,4054,40509711,1930.43%+222
SYNOVUS FINL CORP42,25842,25801,6981,8790.68%+181
ABBOTT LABS16,23516,23501,6871,8510.67%+164
FREEPORT-MCMORAN INC(FCX)121,570121,57005,9086,0692.20%+160
WEYERHAEUSER CO MTN BE(WY)27,89527,89507929450.34%+153
WALMART INC(WMT)11,41311,41307739220.33%+149
GLOBE LIFE INC6,0506,05004986410.23%+143
ISHARES TR4,1604,167+72,2762,4030.87%+127
LABCORP HOLDINGS INC(LH)5,6105,61001,1421,2540.45%+112
OLD DOMINION FREIGHT LINE IN(ODFL)4,9804,98008799890.36%+110
MDU RES GROUP INC(MDU)46,57846,57801,1691,2770.46%+108
BHP GROUP LTD19,80019,80001,1301,2300.45%+99
MERCADOLIBRE INC(MELI)20020003294100.15%+82
AGILENT TECHNOLOGIES INC(A)4,1494,14905386160.22%+78
QUEST DIAGNOSTICS INC(DGX)4,2304,23005796570.24%+78
ISHARES TR4,0004,00008128840.32%+72
TOLL BROTHERS INC(TOL)1,8001,80002072780.10%+71
SHOPIFY INC(SHOP)4,8004,80003173850.14%+68
GE AEROSPACE(GE)2,2122,21203524170.15%+65
RAYONIER INC(RYN)19,94619,94605806420.23%+62
HP INC(HPQ)62,47062,47002,1882,2410.81%+53
DELTA AIR LINES INC DEL(DAL)14,78514,78507017510.27%+50
ENBRIDGE INC(ENB)9,5909,59003413890.14%+48
THE TRADE DESK INC(TTD)4,0004,00003914390.16%+48
COSTCO WHSL CORP NEW(COST)1,2901,29001,0961,1440.41%+47
ARISTA NETWORKS INC1,4001,40004915370.19%+47
AMERICAN EXPRESS CO(AXP)1,1751,17502723190.12%+47
SYSCO CORP(SYY)6,2506,25004464880.18%+42
KEYSIGHT TECHNOLOGIES INC(KEYS)1,8501,85002532940.11%+41
DARDEN RESTAURANTS INC(DRI)3,0003,00004544920.18%+38
BERKSHIRE HATHAWAY INC DEL69469402823190.12%+37
FEDERAL RLTY INVT TR NEW(FRT)2,6302,63002663020.11%+37
REGIONS FINANCIAL CORP NEW(RF)10,87810,87802182540.09%+36
UNION PAC CORP(UNP)1,4001,40003173450.12%+28
VANGUARD INTL EQUITY INDEX F6,2006,20002712970.11%+25
WESCO INTL INC(WCC)2,2572,25703583790.14%+21
PFIZER INC(PFE)19,30219,30205405590.20%+19
BROADCOM INC(AVGO)1381,380+1,2422222380.09%+16
COMCAST CORP NEW(CCZ)5,9005,90002312460.09%+15
BAKER HUGHES COMPANY(BKR)14,10014,10004965100.18%+14
SOUTHWESTERN ENERGY CO20,10020,10001351430.05%+8
CSX CORP(CSX)6,0006,00002012070.08%+6
BLACKROCK MUNIVEST FD INC12,28511,549-73688880.03%-0
ISHARES TR15,68015,600-801,5791,5710.57%-8
NVIDIA CORPORATION(NVDA)4,8004,80005935830.21%-10
BANK AMERICA CORP132,332132,33205,2635,2511.90%-12
ELI LILLY & CO(LLY)65065005885760.21%-13
AMAZON COM INC(AMZN)2,1002,10004063910.14%-15
CAMECO CORP(CCJ)12,40012,425+256105930.21%-17
HEWLETT PACKARD ENTERPRISE C(HPE)24,25024,25005134960.18%-17
ALPHABET INC(GOOG)1,2001,20002202010.07%-19
ALPHABET INC(GOOG)1,3001,30002372160.08%-21
HONEYWELL INTL INC(HON)3,4003,40007267030.25%-23
SCHLUMBERGER LTD(SLB)4,9204,92002322060.07%-26
NOV INC(NOV)10,50510,50502001680.06%-32
DELL TECHNOLOGIES INC(DELL)2,3682,36803272810.10%-46
FEDEX CORP(FDX)1,7551,75505264800.17%-46
OVINTIV INC(OVV)7,0747,07403322710.10%-61
SUNCOR ENERGY INC NEW(SU)57,40057,40002,1872,1190.77%-68
BAYTEX ENERGY CORP(BTE)149,492149,49205194440.16%-75
CENOVUS ENERGY INC(CVE)55,58655,641+551,0939310.34%-162
MICROSOFT CORP(MSFT)13,36513,455+905,9735,7902.10%-184
BURKE HERBERT FINL SVCS CORP(BHRB)5,8660-5,8662990-299
SILVERBOW RES INC7,9500-7,9503010-301
PHILLIPS 66(PSX)40,53540,53505,7225,3281.93%-394
CHEVRON CORP NEW(CVX)46,38846,373-157,2566,8292.47%-427
MERCK & CO INC(MRK)46,32346,32305,7355,2601.90%-474
VALERO ENERGY CORP(VLO)29,89029,89004,6864,0361.46%-650
CONOCOPHILLIPS(COP)95,41195,411010,91310,0453.64%-868
DIAMONDBACK ENERGY INC(FANG)44,33244,33208,8757,6432.77%-1,232
VSE CORP(VSEC)223,454223,454019,72718,4866.69%-1,240
Page 1 of 1