MONTGOMERY INVESTMENT MANAGEMENT INC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UNITED RENTALS INC(URI) | 33,992 | 33,990 | -2 | 25,609,573 | 32,448,893 | 11.42% | +6,839,320 |
| VSE CORP(VSEC) | 148,300 | 143,801 | -4,499 | 19,424,334 | 23,905,547 | 8.41% | +4,481,213 |
| APPLE INC(AAPL) | 49,973 | 49,750 | -223 | 10,252,960 | 12,667,843 | 4.46% | +2,414,883 |
| CATERPILLAR INC(CAT) | 14,373 | 14,363 | -10 | 5,579,548 | 6,853,067 | 2.41% | +1,273,519 |
| VALERO ENERGY CORP(VLO) | 29,590 | 29,590 | 0 | 3,977,488 | 5,037,993 | 1.77% | +1,060,505 |
| LENNAR CORP(LEN) | 67,613 | 67,524 | -89 | 7,478,674 | 8,510,725 | 2.99% | +1,032,051 |
| NVR INC(NVR) | 1,459 | 1,459 | 0 | 10,775,678 | 11,722,569 | 4.12% | +946,891 |
| TRUIST FINL CORP(TFC) | 319,741 | 319,341 | -400 | 13,745,666 | 14,600,271 | 5.14% | +854,605 |
| LENNAR CORP | 57,068 | 56,867 | -201 | 6,006,407 | 6,823,471 | 2.40% | +817,064 |
| PHILLIPS 66(PSX) | 38,996 | 38,997 | +1 | 4,652,255 | 5,304,422 | 1.87% | +652,167 |
| ABBVIE INC(ABBV) | 13,045 | 13,045 | 0 | 2,421,413 | 3,020,439 | 1.06% | +599,026 |
| JOHNSON & JOHNSON(JNJ) | 18,231 | 18,202 | -29 | 2,784,734 | 3,375,042 | 1.19% | +590,308 |
| BANK AMERICA CORP | 122,269 | 122,273 | +4 | 5,785,791 | 6,308,057 | 2.22% | +522,266 |
| CHEVRON CORP NEW(CVX) | 43,185 | 43,173 | -12 | 6,183,713 | 6,704,270 | 2.36% | +520,557 |
| ALPHABET INC(GOOG) | 0 | 2,043 | +2,043 | 0 | 496,653 | 0.17% | +496,653 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 716 | +716 | 0 | 476,985 | 0.17% | +476,985 |
| CONOCOPHILLIPS(COP) | 93,333 | 93,305 | -28 | 8,375,719 | 8,825,728 | 3.11% | +450,009 |
| ISHARES TR | 5,122 | 5,371 | +249 | 3,180,339 | 3,594,709 | 1.26% | +414,370 |
| MICROSOFT CORP(MSFT) | 11,955 | 12,055 | +100 | 5,946,537 | 6,243,887 | 2.20% | +297,350 |
| TESLA INC(TSLA) | 0 | 620 | +620 | 0 | 275,726 | 0.10% | +275,726 |
| RTX CORPORATION(RTX) | 12,301 | 12,301 | 0 | 1,796,192 | 2,058,326 | 0.72% | +262,134 |
| DIAMONDBACK ENERGY INC(FANG) | 44,194 | 44,194 | 0 | 6,072,256 | 6,324,161 | 2.23% | +251,905 |
| SUNCOR ENERGY INC NEW(SU) | 56,300 | 56,300 | 0 | 2,108,435 | 2,353,903 | 0.83% | +245,468 |
| ARISTA NETWORKS INC(ANET) | 5,600 | 5,600 | 0 | 572,936 | 815,976 | 0.29% | +243,040 |
| MILLROSE PPTYS INC(MRP) | 47,503 | 47,503 | 0 | 1,354,311 | 1,596,576 | 0.56% | +242,265 |
| CAMECO CORP(CCJ) | 21,525 | 21,852 | +327 | 1,597,801 | 1,832,509 | 0.64% | +234,708 |
| EVERUS CONSTR GROUP(ECG) | 10,517 | 10,517 | 0 | 668,145 | 901,833 | 0.32% | +233,688 |
| PJT PARTNERS INC(PJT) | 0 | 1,200 | +1,200 | 0 | 213,276 | 0.08% | +213,276 |
| CSX CORP(CSX) | 0 | 6,000 | +6,000 | 0 | 213,060 | 0.07% | +213,060 |
| PNC FINL SVCS GROUP INC(PNC) | 14,371 | 14,371 | 0 | 2,679,042 | 2,887,565 | 1.02% | +208,523 |
| NVIDIA CORPORATION(NVDA) | 5,920 | 6,120 | +200 | 935,301 | 1,141,879 | 0.40% | +206,578 |
| CENOVUS ENERGY INC(CVE) | 56,535 | 56,535 | 0 | 768,876 | 960,530 | 0.34% | +191,654 |
| ISHARES TR | 87,500 | 89,360 | +1,860 | 8,810,375 | 8,998,552 | 3.17% | +188,177 |
| MERCK & CO INC(MRK) | 44,323 | 43,823 | -500 | 3,508,609 | 3,678,064 | 1.29% | +169,455 |
| HP INC(HPQ) | 61,820 | 61,420 | -400 | 1,512,117 | 1,672,467 | 0.59% | +160,350 |
| PULTE GROUP INC(PHM) | 6,000 | 6,000 | 0 | 632,760 | 792,780 | 0.28% | +160,020 |
| NEXTERA ENERGY INC(NEE) | 26,260 | 26,110 | -150 | 1,822,969 | 1,971,044 | 0.69% | +148,075 |
| BAKER HUGHES COMPANY(BKR) | 14,100 | 14,100 | 0 | 540,594 | 686,952 | 0.24% | +146,358 |
| BHP GROUP LTD | 17,950 | 17,750 | -200 | 863,216 | 989,563 | 0.35% | +126,347 |
| LOWES COS INC(LOW) | 4,240 | 4,241 | +1 | 940,729 | 1,065,895 | 0.38% | +125,166 |
| LABCORP HOLDINGS INC(LH) | 4,810 | 4,810 | 0 | 1,262,673 | 1,380,759 | 0.49% | +118,086 |
| GLOBE LIFE INC | 6,050 | 6,050 | 0 | 751,955 | 864,969 | 0.30% | +113,014 |
| DELTA AIR LINES INC DEL(DAL) | 14,415 | 14,415 | 0 | 708,930 | 818,051 | 0.29% | +109,121 |
| ISHARES TR | 4,000 | 4,000 | 0 | 863,160 | 967,840 | 0.34% | +104,680 |
| SHOPIFY INC(SHOP) | 3,000 | 3,000 | 0 | 346,050 | 445,830 | 0.16% | +99,780 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 24,250 | 24,250 | 0 | 495,913 | 595,580 | 0.21% | +99,667 |
| GE AEROSPACE(GE) | 2,212 | 2,212 | 0 | 569,347 | 665,414 | 0.23% | +96,067 |
| RAYONIER INC(RYN) | 20,544 | 20,484 | -60 | 455,657 | 543,641 | 0.19% | +87,984 |
| BAYTEX ENERGY CORP(BTE) | 149,492 | 149,492 | 0 | 267,591 | 349,811 | 0.12% | +82,220 |
| ALPHABET INC(GOOG) | 1,201 | 1,202 | +1 | 213,120 | 292,852 | 0.10% | +79,732 |
| BERKSHIRE HATHAWAY INC DEL | 3 | 3 | 0 | 2,186,400 | 2,262,600 | 0.80% | +76,200 |
| BROADCOM INC(AVGO) | 1,383 | 1,385 | +2 | 381,205 | 457,058 | 0.16% | +75,853 |
| MCDONALDS CORP(MCD) | 6,158 | 6,158 | 0 | 1,799,235 | 1,871,462 | 0.66% | +72,227 |
| WALMART INC(WMT) | 11,413 | 11,413 | 0 | 1,115,997 | 1,176,260 | 0.41% | +60,263 |
| WESCO INTL INC(WCC) | 2,107 | 2,107 | 0 | 390,216 | 445,631 | 0.16% | +55,415 |
| MDU RES GROUP INC(MDU) | 43,578 | 43,578 | 0 | 726,445 | 776,124 | 0.27% | +49,679 |
| GE VERNOVA INC(GEV) | 549 | 549 | 0 | 290,503 | 337,580 | 0.12% | +47,077 |
| DELL TECHNOLOGIES INC(DELL) | 2,368 | 2,378 | +10 | 290,317 | 337,108 | 0.12% | +46,791 |
| QUEST DIAGNOSTICS INC(DGX) | 4,230 | 4,231 | +1 | 759,835 | 806,428 | 0.28% | +46,593 |
| ENBRIDGE INC(ENB) | 8,705 | 8,705 | 0 | 394,511 | 439,254 | 0.15% | +44,743 |
| AGILENT TECHNOLOGIES INC(A) | 4,149 | 4,149 | 0 | 489,623 | 532,524 | 0.19% | +42,901 |
| HALLIBURTON CO(HAL) | 11,200 | 11,000 | -200 | 228,256 | 270,600 | 0.10% | +42,344 |
| SYSCO CORP(SYY) | 6,250 | 6,250 | 0 | 473,375 | 514,625 | 0.18% | +41,250 |
| VANGUARD INTL EQUITY INDEX F | 6,200 | 6,200 | 0 | 306,652 | 335,916 | 0.12% | +29,264 |
| REGIONS FINANCIAL CORP NEW(RF) | 8,878 | 8,883 | +5 | 208,811 | 234,253 | 0.08% | +25,442 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 1,850 | 1,850 | 0 | 303,141 | 323,602 | 0.11% | +20,461 |
| OVINTIV INC(OVV) | 7,074 | 7,074 | 0 | 269,166 | 285,648 | 0.10% | +16,482 |
| PFIZER INC(PFE) | 17,701 | 17,470 | -231 | 429,072 | 445,136 | 0.16% | +16,064 |
| AMERICAN EXPRESS CO(AXP) | 1,175 | 1,175 | 0 | 374,802 | 390,288 | 0.14% | +15,486 |
| BERKSHIRE HATHAWAY INC DEL | 634 | 634 | 0 | 307,978 | 318,737 | 0.11% | +10,759 |
| CRESCENT ENERGY COMPANY(CRGY) | 24,843 | 24,843 | 0 | 213,650 | 221,600 | 0.08% | +7,950 |
| SCHLUMBERGER LTD(SLB) | 9,940 | 9,940 | 0 | 335,972 | 341,638 | 0.12% | +5,666 |
| UNION PAC CORP(UNP) | 900 | 900 | 0 | 207,072 | 212,733 | 0.07% | +5,661 |
| FEDEX CORP(FDX) | 1,755 | 1,710 | -45 | 398,929 | 403,235 | 0.14% | +4,306 |
| AMAZON COM INC(AMZN) | 2,600 | 2,607 | +7 | 570,414 | 572,419 | 0.20% | +2,005 |
| EXPAND ENERGY CORPORATION(EXE) | 2,740 | 2,940 | +200 | 320,416 | 312,346 | 0.11% | -8,070 |
| ELI LILLY & CO(LLY) | 650 | 650 | 0 | 506,695 | 495,950 | 0.17% | -10,745 |
| CROWDSTRIKE HLDGS INC(CRWD) | 721 | 721 | 0 | 367,213 | 353,564 | 0.12% | -13,649 |
| PERMIAN RESOURCES CORP(PR) | 27,000 | 27,000 | 0 | 367,740 | 345,600 | 0.12% | -22,140 |
| PHILIP MORRIS INTL INC(PM) | 1,680 | 1,693 | +13 | 305,978 | 274,533 | 0.10% | -31,445 |
| ABBOTT LABS | 14,775 | 14,725 | -50 | 2,009,548 | 1,972,267 | 0.69% | -37,281 |
| WEYERHAEUSER CO MTN BE(WY) | 27,850 | 27,355 | -495 | 715,466 | 678,138 | 0.24% | -37,328 |
| EQT CORP(EQT) | 12,000 | 12,000 | 0 | 699,840 | 653,160 | 0.23% | -46,680 |
| MERCADOLIBRE INC(MELI) | 200 | 200 | 0 | 522,726 | 467,388 | 0.16% | -55,338 |
| KNIFE RIVER CORP(KNF) | 12,404 | 12,404 | 0 | 1,012,663 | 953,495 | 0.34% | -59,168 |
| HONEYWELL INTL INC(HON) | 2,900 | 2,900 | 0 | 675,352 | 610,450 | 0.21% | -64,902 |
| LGI HOMES INC(LGIH) | 34,210 | 32,760 | -1,450 | 1,762,499 | 1,694,020 | 0.60% | -68,479 |
| DARDEN RESTAURANTS INC(DRI) | 3,000 | 3,000 | 0 | 653,910 | 571,080 | 0.20% | -82,830 |
| COSTCO WHSL CORP NEW(COST) | 1,290 | 1,290 | 0 | 1,277,023 | 1,194,063 | 0.42% | -82,960 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 4,980 | 4,980 | 0 | 808,254 | 701,084 | 0.25% | -107,170 |
| CF INDS HLDGS INC(CF) | 50,340 | 50,320 | -20 | 4,631,280 | 4,513,704 | 1.59% | -117,576 |
| SYNOVUS FINL CORP | 46,993 | 46,893 | -100 | 2,431,888 | 2,301,508 | 0.81% | -130,380 |
| COMCAST CORP NEW(CCZ) | 5,900 | 0 | -5,900 | 210,571 | 0 | — | -210,571 |
| ANTERO RESOURCES CORP(AR) | 5,900 | 0 | -5,900 | 237,652 | 0 | — | -237,652 |
| THE TRADE DESK INC(TTD) | 4,000 | 0 | -4,000 | 287,960 | 0 | — | -287,960 |
| FREEPORT-MCMORAN INC(FCX) | 112,730 | 112,680 | -50 | 4,886,846 | 4,419,310 | 1.56% | -467,536 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 37,492 | 37,492 | 0 | 11,051,892 | 10,578,743 | 3.72% | -473,149 |
| GENERAL MLS INC(GIS) | 110,043 | 102,643 | -7,400 | 5,701,328 | 5,175,260 | 1.82% | -526,068 |
| SERVICENOW INC(NOW) | 5,021 | 5,021 | 0 | 5,161,990 | 4,620,726 | 1.63% | -541,264 |
| DEERE & CO(DE) | 25,630 | 25,620 | -10 | 13,032,599 | 11,715,001 | 4.12% | -1,317,598 |