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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | GOOG | ALPHABET INC | Communication Services | 1,203.0 | $378K | 0.14% | NEW | — | $313.86 | +8.2% |
| 82 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 1,850.0 | $376K | 0.14% | NEW | — | $203.19 | +67.3% |
| 83 | GEV | GE VERNOVA INC | Utilities | 549.0 | $359K | 0.13% | NEW | — | $653.57 | +61.4% |
| 84 | VWO | VANGUARD INTL EQUITY INDEX F | — | 6,200.0 | $333K | 0.12% | NEW | — | $53.76 | +9.1% |
| 85 | — | EXPAND ENERGY CORPORATION | — | 2,940.0 | $324K | 0.12% | NEW | — | $110.36 | — |
| 86 | — | BERKSHIRE HATHAWAY INC DEL | — | 634.0 | $319K | 0.12% | NEW | — | $502.65 | — |
| 87 | HAL | HALLIBURTON CO | Energy | 11,000.0 | $311K | 0.11% | NEW | — | $28.26 | +20.1% |
| 88 | DELL | DELL TECHNOLOGIES INC | Technology | 2,386.0 | $300K | 0.11% | NEW | — | $125.86 | +209.1% |
| 89 | TSLA | TESLA INC | Consumer Cyclical | 620.0 | $279K | 0.10% | NEW | — | $449.72 | -14.4% |
| 90 | OVV | OVINTIV INC | Energy | 7,074.0 | $277K | 0.10% | NEW | — | $39.19 | +36.3% |
| 91 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,708.0 | $274K | 0.10% | NEW | — | $160.43 | +12.5% |
| 92 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 8,888.0 | $241K | 0.09% | NEW | — | $27.10 | +10.5% |
| 93 | CRGY | CRESCENT ENERGY COMPANY | Energy | 28,596.0 | $240K | 0.09% | NEW | — | $8.39 | +20.5% |
| 94 | CSX | CSX CORP | Industrials | 6,000.0 | $218K | 0.08% | NEW | — | $36.25 | +30.6% |
| 95 | UNP | UNION PAC CORP | Industrials | 900.0 | $208K | 0.07% | NEW | — | $231.32 | +16.2% |
| 96 | AR | ANTERO RESOURCES CORP | Energy | 5,900.0 | $203K | 0.07% | NEW | — | $34.46 | +3.0% |
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
31.8%
Energy
16.2%
Technology
15.7%
Financial Services
10.9%
Consumer Cyclical
9.3%
Healthcare
6.7%
Basic Materials
4.5%
Consumer Defensive
3.1%
Utilities
1.0%
Communication Services
0.4%