Portfolio (Quarterly)
Guide ↗
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 | 33,935.0 | $27.5M | 9.88% | NEW | — | $809.32 | +40.3% |
| 2 | VSEC | VSE CORP | Industrials | 138,512.0 | $23.9M | 8.61% | NEW | — | $172.77 | +29.5% |
| 3 | TFC | TRUIST FINL CORP | Financial Services | 318,881.0 | $15.7M | 5.65% | NEW | — | $49.21 | +2.5% |
| 4 | AAPL | APPLE INC | Technology | 48,880.0 | $13.3M | 4.78% | NEW | — | $271.86 | +2.6% |
| 5 | DE | DEERE & CO | Industrials | 25,190.0 | $11.7M | 4.22% | NEW | — | $465.57 | +34.4% |
| 6 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 37,302.0 | $11.0M | 3.98% | NEW | — | $296.21 | -8.6% |
| 7 | NVR | NVR INC | Consumer Cyclical | 1,319.0 | $9.6M | 3.46% | NEW | — | $7292.77 | -5.9% |
| 8 | SGOV | ISHARES TR | — | 90,910.0 | $9.1M | 3.28% | NEW | — | $100.38 | +0.3% |
| 9 | COP | CONOCOPHILLIPS | Energy | 93,267.0 | $8.7M | 3.14% | NEW | — | $93.61 | +13.6% |
| 10 | CAT | CATERPILLAR INC | Industrials | 14,327.0 | $8.2M | 2.95% | NEW | — | $572.85 | +77.3% |
| 11 | LEN | LENNAR CORP | Consumer Cyclical | 66,788.0 | $6.9M | 2.47% | NEW | — | $102.80 | -8.2% |
| 12 | BAC | BANK AMERICA CORP | Financial Services | 122,076.0 | $6.7M | 2.42% | NEW | — | $55.00 | +5.5% |
| 13 | FANG | DIAMONDBACK ENERGY INC | Energy | 44,174.0 | $6.6M | 2.39% | NEW | — | $150.33 | +21.0% |
| 14 | CVX | CHEVRON CORP NEW | Energy | 43,165.0 | $6.6M | 2.37% | NEW | — | $152.41 | +12.0% |
| 15 | MSFT | MICROSOFT CORP | Technology | 12,055.0 | $5.8M | 2.10% | NEW | — | $483.62 | -23.4% |
| 16 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 112,610.0 | $5.7M | 2.06% | NEW | — | $50.79 | +22.7% |
| 17 | — | LENNAR CORP | — | 56,717.0 | $5.4M | 1.94% | NEW | — | $95.12 | — |
| 18 | PSX | PHILLIPS 66 | Energy | 38,898.0 | $5.0M | 1.81% | NEW | — | $129.04 | +34.0% |
| 19 | VLO | VALERO ENERGY CORP | Energy | 29,590.0 | $4.8M | 1.73% | NEW | — | $162.79 | +57.9% |
| 20 | GIS | GENERAL MLS INC | Consumer Defensive | 102,843.0 | $4.8M | 1.72% | NEW | — | $46.50 | -21.7% |
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
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%