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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MSFT | MICROSOFT CORP | Technology | 12,677.0 | $4.7M | 1.44% | — | — | $373.03 | +36.0% |
| 22 | JNJ | JOHNSON & JOHNSON | Healthcare | 18,166.0 | $4.6M | 1.40% | — | — | $253.97 | +4.7% |
| 23 | GIS | GENERAL MILLS INC | Consumer Defensive | 102,843.0 | $3.6M | 1.09% | — | — | $34.80 | +18.4% |
| 24 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 14,371.0 | $3.5M | 1.07% | — | — | $246.22 | -2.7% |
| 25 | IVV | ISHARES TR | — | 4,459.0 | $3.3M | 1.01% | +65.0 | +1.5% | $748.88 | +2.9% |
| 26 | ABBV | ABBVIE INC | Healthcare | 13,045.0 | $3.3M | 1.00% | — | — | $251.64 | +1.9% |
| 27 | SU | SUNCOR ENERGY INC NEW | Energy | 56,200.0 | $3.0M | 0.92% | — | — | $53.68 | +24.5% |
| 28 | — | PINNACLE FINL PARTNERS INC | — | 24,918.0 | $2.5M | 0.76% | — | — | $100.88 | — |
| 29 | NOW | SERVICENOW INC | Technology | 25,105.0 | $2.5M | 0.76% | — | — | $99.28 | +49.1% |
| 30 | RTX | RTX CORPORATION | Industrials | 12,151.0 | $2.3M | 0.70% | -150.0 | -1.2% | $189.73 | +9.5% |
| 31 | NEE | NEXTERA ENERGY INC | Utilities | 26,110.0 | $2.3M | 0.69% | — | — | $87.77 | -6.2% |
| 32 | CCJ | CAMECO CORP | Energy | 22,252.0 | $2.3M | 0.69% | — | — | $101.86 | -3.0% |
| 33 | — | BERKSHIRE HATHAWAY INC DEL | — | 3.0 | $2.2M | 0.68% | — | — | $748850.00 | — |
| 34 | LGIH | LGI HOMES INC | Consumer Cyclical | 29,110.0 | $1.9M | 0.56% | -1K | -3.3% | $63.68 | -12.2% |
| 35 | MCD | MCDONALDS CORP | Consumer Cyclical | 6,159.0 | $1.7M | 0.51% | — | — | $270.31 | -2.5% |
| 36 | ECG | EVERUS CONSTR GROUP | Industrials | 9,767.0 | $1.6M | 0.49% | -200.0 | -2.0% | $165.95 | -30.6% |
| 37 | CVE | CENOVUS ENERGY INC | Energy | 62,835.0 | $1.6M | 0.47% | +4K | +6.8% | $24.81 | +29.6% |
| 38 | — | MILLROSE PPTYS INC | — | 47,306.0 | $1.4M | 0.43% | — | — | $30.05 | — |
| 39 | BHP | BHP BILLITON LIMITED | Basic Materials | 16,150.0 | $1.3M | 0.41% | — | — | $83.31 | +12.7% |
| 40 | DAL | DELTA AIR LINES INC | Industrials | 14,315.0 | $1.3M | 0.41% | — | — | $93.66 | -16.7% |
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%