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 | $38.6M | 11.70% | — | — | $1132.89 | -8.4% |
| 2 | VSEC | VSE CORP | Industrials | 122,081.0 | $27.9M | 8.47% | -2K | -1.3% | $228.50 | -8.7% |
| 3 | DE | DEERE & CO | Industrials | 25,240.0 | $16.0M | 4.86% | — | — | $634.33 | +3.2% |
| 4 | TFC | TRUIST FINL CORP | Financial Services | 317,013.0 | $15.8M | 4.79% | — | — | $49.82 | -0.5% |
| 5 | CAT | CATERPILLAR INC | Industrials | 14,327.0 | $15.3M | 4.63% | — | — | $1064.86 | -25.1% |
| 6 | SGOV | ISHARES TR | — | 141,490.0 | $14.2M | 4.32% | +41K | +40.5% | $100.67 | +0.0% |
| 7 | AAPL | APPLE INC | Technology | 48,980.0 | $14.2M | 4.30% | — | — | $289.36 | +9.5% |
| 8 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 37,302.0 | $10.5M | 3.18% | -200.0 | -0.5% | $281.21 | -16.8% |
| 9 | COP | CONOCOPHILLIPS | Energy | 93,221.0 | $9.7M | 2.94% | -498.0 | -0.5% | $103.96 | +27.4% |
| 10 | NVR | NVR INC | Consumer Cyclical | 1,319.0 | $9.0M | 2.73% | — | — | $6813.40 | -7.3% |
| 11 | FANG | DIAMONDBACK ENERGY INC | Energy | 44,474.0 | $7.8M | 2.37% | — | — | $175.78 | +14.1% |
| 12 | VLO | VALERO ENERGY CORP | Energy | 29,890.0 | $7.8M | 2.36% | — | — | $260.44 | +37.8% |
| 13 | CVX | CHEVRON CORPORATION | Energy | 43,119.0 | $7.1M | 2.17% | — | — | $165.76 | +24.4% |
| 14 | FCX | FREEPORT MCMORAN INC | Basic Materials | 113,360.0 | $7.1M | 2.16% | — | — | $62.89 | +20.4% |
| 15 | BAC | BANK OF AMER CORP | Financial Services | 122,983.0 | $7.0M | 2.13% | — | — | $56.98 | +8.7% |
| 16 | PSX | PHILLIPS 66 | Energy | 38,200.0 | $6.5M | 1.96% | -499.0 | -1.3% | $169.05 | +45.9% |
| 17 | LEN | LENNAR CORP | Consumer Cyclical | 64,938.0 | $5.9M | 1.78% | -2K | -2.8% | $90.49 | -7.1% |
| 18 | MRK | MERCK & CO INC | Healthcare | 43,456.0 | $5.6M | 1.70% | -367.0 | -0.8% | $128.50 | +15.0% |
| 19 | CF | CF INDUSTRIES HOLD | Basic Materials | 48,580.0 | $5.3M | 1.60% | — | — | $108.26 | +20.1% |
| 20 | — | LENNAR CORP | — | 55,017.0 | $4.9M | 1.48% | -300.0 | -0.5% | $88.71 | — |
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
36.8%
Energy
17.1%
Technology
13.3%
Financial Services
9.7%
Consumer Cyclical
7.4%
Healthcare
6.3%
Basic Materials
5.0%
Consumer Defensive
2.3%
Utilities
1.0%
Communication Services
0.5%