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 | OVV | OVINTIV INC | Energy | 8,074.0 | $425K | 0.13% | — | — | $52.65 | +24.7% |
| 82 | HAL | HALLIBURTON CO | Energy | 12,432.0 | $422K | 0.13% | — | — | $33.95 | +8.5% |
| 83 | PFE | PFIZER INC | Healthcare | 17,470.0 | $421K | 0.13% | — | — | $24.08 | +18.2% |
| 84 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,175.0 | $397K | 0.12% | — | — | $338.25 | -2.4% |
| 85 | REPX | RILEY EXPLORATION PERMIAN IN | Energy | 11,340.0 | $374K | 0.11% | +5K | +78.9% | $32.96 | +18.4% |
| 86 | VWO | VANGUARD INTL EQUITY INDEX F | — | 6,200.0 | $370K | 0.11% | — | — | $59.69 | +1.4% |
| 87 | META | META PLATFORMS INC | Communication Services | 637.0 | $359K | 0.11% | — | — | $563.23 | +1.6% |
| 88 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 3,007.0 | $351K | 0.11% | — | — | $116.67 | +59.7% |
| 89 | SHOP | SHOPIFY INC | Technology | 3,000.0 | $343K | 0.10% | — | — | $114.18 | +29.1% |
| 90 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 200.0 | $339K | 0.10% | — | — | $1697.39 | +14.1% |
| 91 | — | HONEYWELL INTL INC | — | 1,450.0 | $325K | 0.10% | NEW | — | $223.90 | — |
| 92 | — | HONEYWELL AEROSPACE INC | — | 1,450.0 | $321K | 0.10% | NEW | — | $221.08 | — |
| 93 | — | BERKSHIRE HATHAWAY INC DEL | — | 634.0 | $317K | 0.10% | — | — | $500.39 | — |
| 94 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,739.0 | $315K | 0.10% | +16.0 | +0.9% | $180.89 | +3.5% |
| 95 | CRGY | CRESCENT ENERGY COMPANY | Energy | 31,965.0 | $314K | 0.10% | -2K | -4.8% | $9.82 | +39.4% |
| 96 | — | EXPAND ENERGY CORPORATION | — | 3,390.0 | $309K | 0.09% | — | — | $91.19 | — |
| 97 | CSX | CSX CORP | Industrials | 6,000.0 | $285K | 0.09% | — | — | $47.53 | +6.3% |
| 98 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 8,899.0 | $269K | 0.08% | — | — | $30.20 | -1.1% |
| 99 | TSLA | TESLA INC | Consumer Cyclical | 620.0 | $261K | 0.08% | — | — | $420.60 | -12.5% |
| 100 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 2,080.0 | $257K | 0.08% | — | — | $123.44 | -6.0% |
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
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%