Portfolio (Quarterly)
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MONTGOMERY INVESTMENT MANAGEMENT INC
· CIK 0001272544| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | URI | UNITED RENTALS INC | Industrials | 34,030.0 | $24.8M | 8.46% | — | — | $728.56 | +54.0% |
| 2 | VSEC | VSE CORP | Industrials | 123,679.0 | $22.8M | 7.78% | -15K | -10.7% | $184.40 | +19.3% |
| 3 | TFC | TRUIST FINL CORP | Financial Services | 318,131.0 | $14.6M | 4.99% | — | — | $45.97 | +9.8% |
| 4 | DE | DEERE & CO | Industrials | 25,280.0 | $14.2M | 4.86% | — | — | $563.30 | +8.9% |
| 5 | AAPL | APPLE INC | Technology | 49,080.0 | $12.5M | 4.25% | — | — | $253.79 | +11.8% |
| 6 | COP | CONOCOPHILLIPS | Energy | 93,719.0 | $12.4M | 4.22% | — | — | $132.00 | -19.7% |
| 7 | CAT | CATERPILLAR INC | Industrials | 14,327.0 | $10.1M | 3.46% | — | — | $708.44 | +40.8% |
| 8 | SGOV | ISHARES TR | — | 100,700.0 | $10.1M | 3.46% | +10K | +10.8% | $100.66 | -0.0% |
| 9 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 37,502.0 | $9.1M | 3.10% | +200.0 | +0.5% | $242.39 | +12.1% |
| 10 | CVX | CHEVRON CORPORATION | Energy | 43,167.0 | $8.9M | 3.05% | — | — | $206.90 | -17.3% |
| 11 | FANG | DIAMONDBACK ENERGY INC | Energy | 44,474.0 | $8.8M | 3.00% | +300.0 | +0.7% | $197.79 | -9.0% |
| 12 | NVR | NVR INC | Consumer Cyclical | 1,319.0 | $8.7M | 2.97% | — | — | $6589.83 | +3.6% |
| 13 | VLO | VALERO ENERGY CORP | Energy | 29,890.0 | $7.4M | 2.52% | +300.0 | +1.0% | $247.08 | +5.0% |
| 14 | PSX | PHILLIPS 66 | Energy | 38,699.0 | $7.1M | 2.40% | -199.0 | -0.5% | $182.18 | -5.8% |
| 15 | FCX | FREEPORT MCMORAN INC | Basic Materials | 113,360.0 | $6.7M | 2.27% | +750.0 | +0.7% | $58.78 | +6.0% |
| 16 | CF | CF INDUSTRIES HOLD | Basic Materials | 48,580.0 | $6.3M | 2.15% | — | — | $129.84 | -18.6% |
| 17 | BAC | BANK AMERICA CORP | Financial Services | 122,980.0 | $6.0M | 2.05% | +904.0 | +0.7% | $48.75 | +18.7% |
| 18 | LEN | LENNAR CORP | Consumer Cyclical | 66,788.0 | $5.8M | 1.98% | — | — | $86.84 | +7.7% |
| 19 | MRK | MERCK & CO INC | Healthcare | 43,823.0 | $5.3M | 1.80% | — | — | $120.29 | +6.7% |
| 20 | MSFT | MICROSOFT CORP | Technology | 12,676.0 | $4.7M | 1.60% | +621.0 | +5.2% | $370.17 | +0.8% |
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%