Portfolio (Quarterly)
Guide ↗
MONTGOMERY INVESTMENT MANAGEMENT INC
· CIK 0001272544| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SGOV | ISHARES TR | — | 100,700.0 | $10.1M | 3.46% | +10K | +10.8% | $100.66 | -0.0% |
| 2 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 37,502.0 | $9.1M | 3.10% | +200.0 | +0.5% | $242.39 | +12.1% |
| 3 | FANG | DIAMONDBACK ENERGY INC | Energy | 44,474.0 | $8.8M | 3.00% | +300.0 | +0.7% | $197.79 | -9.0% |
| 4 | VLO | VALERO ENERGY CORP | Energy | 29,890.0 | $7.4M | 2.52% | +300.0 | +1.0% | $247.08 | +5.0% |
| 5 | FCX | FREEPORT MCMORAN INC | Basic Materials | 113,360.0 | $6.7M | 2.27% | +750.0 | +0.7% | $58.78 | +6.0% |
| 6 | BAC | BANK AMERICA CORP | Financial Services | 122,980.0 | $6.0M | 2.05% | +904.0 | +0.7% | $48.75 | +18.7% |
| 7 | MSFT | MICROSOFT CORP | Technology | 12,676.0 | $4.7M | 1.60% | +621.0 | +5.2% | $370.17 | +0.8% |
| 8 | CCJ | CAMECO CORP | Energy | 22,252.0 | $2.4M | 0.82% | +400.0 | +1.8% | $108.61 | -3.8% |
| 9 | CVE | CENOVUS ENERGY INC | Energy | 58,835.0 | $1.6M | 0.53% | +2K | +4.1% | $26.53 | -6.5% |
| 10 | NVDA | NVIDIA CORPORATION | Technology | 6,370.0 | $1.1M | 0.38% | +250.0 | +4.1% | $174.40 | +10.4% |
| 11 | EQT | EQT CORP | Energy | 12,800.0 | $815K | 0.28% | +800.0 | +6.7% | $63.64 | -17.2% |
| 12 | PHM | PULTE GROUP INC | Consumer Cyclical | 6,350.0 | $747K | 0.26% | +350.0 | +5.8% | $117.61 | +17.0% |
| 13 | GOOGL | ALPHABET INC | Communication Services | 2,440.0 | $702K | 0.24% | +397.0 | +19.4% | $287.58 | +17.3% |
| 14 | FDX | FEDEX CORP | Industrials | 1,830.0 | $652K | 0.22% | +150.0 | +8.9% | $356.18 | -10.6% |
| 15 | AMZN | AMAZON COM INC | Consumer Cyclical | 3,103.0 | $646K | 0.22% | +496.0 | +19.0% | $208.27 | +11.7% |
| 16 | PR | PERMIAN RESOURCES CORP | Energy | 30,000.0 | $640K | 0.22% | +3K | +11.1% | $21.32 | -12.2% |
| 17 | WCC | WESCO INTL INC | Industrials | 2,257.0 | $618K | 0.21% | +150.0 | +7.1% | $273.62 | +26.9% |
| 18 | SLB | SLB LIMITED | Energy | 10,940.0 | $562K | 0.19% | +1K | +10.1% | $51.39 | -8.5% |
| 19 | HAL | HALLIBURTON CO | Energy | 12,432.0 | $485K | 0.17% | +1K | +13.0% | $38.99 | -12.3% |
| 20 | OVV | OVINTIV INC | Energy | 8,074.0 | $479K | 0.16% | +1K | +14.1% | $59.36 | -10.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Industrials
30.9%
Energy
21.5%
Technology
12.8%
Financial Services
9.5%
Consumer Cyclical
7.9%
Healthcare
6.6%
Basic Materials
5.8%
Consumer Defensive
2.7%
Utilities
1.1%
Communication Services
0.5%