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Size ($ in 1000's)
At 12/31/2023: $325,453
At 09/30/2023: $290,162
Combined Holding Report Includes:
MONTGOMERY INVESTMENT MANAGEMENT INC
KOONCE CALVIN SCOTT
Montgomery Investment Management Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Montgomery Investment Management Inc. 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Montgomery Investment Management Inc. top holdings by largest position size, as per the latest 13f filing made by Montgomery Investment Management Inc..
In the Montgomery Investment Management Inc.-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Montgomery Investment Management Inc. in that top holding, then the share count change between reporting periods, and finally the Montgomery Investment Management Inc. top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| UNITED RENTALS INC |
53,795 |
+10 |
$30,847 | | URI | 53,795 | +10 | $30,847 |  LENNAR CORP |
|
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$30,561 | | LEN.B | 121,406 | -50 | $16,274 | | LEN | 95,863 | -71 | $14,287 | | NVR INC |
3,080 |
-100 |
$21,561 | | NVR | 3,080 | -100 | $21,561 | | TRUIST FINL CORP |
466,870 |
UNCH |
$17,237 | | TFC | 466,870 | UNCH | $17,237 | | CONOCOPHILLIPS |
135,615 |
UNCH |
$15,741 | | COP | 135,615 | UNCH | $15,741 | | VSE CORP |
224,154 |
UNCH |
$14,483 | | VSEC | 224,154 | UNCH | $14,483 | | DEERE & CO |
33,655 |
-7 |
$13,458 | | DE | 33,655 | -7 | $13,458 | | LGI HOMES INC |
101,040 |
-500 |
$13,454 | | LGIH | 101,040 | -500 | $13,454 | | APPLE INC |
64,335 |
-245 |
$12,386 | | AAPL | 64,335 | -245 | $12,386 | | CHEVRON CORP NEW |
65,437 |
UNCH |
$9,761 | | CVX | 65,437 | UNCH | $9,761 | | DIAMONDBACK ENERGY INC |
58,172 |
+630 |
$9,021 | | FANG | 58,172 | +630 | $9,021 | | INTERNATIONAL BUSINESS MACHS |
51,189 |
-1,578 |
$8,372 | | IBM | 51,189 | -1,578 | $8,372 | | FREEPORT MCMORAN INC |
194,970 |
UNCH |
$8,300 | | FCX | 194,970 | UNCH | $8,300 | | GENERAL MLS INC |
126,043 |
-1,300 |
$8,210 | | GIS | 126,043 | -1,300 | $8,210 | | PHILLIPS 66 |
60,692 |
UNCH |
$8,081 | | PSX | 60,692 | UNCH | $8,081 | | MICROSOFT CORP |
18,805 |
UNCH |
$7,071 | | MSFT | 18,805 | UNCH | $7,071 | | CF INDS HLDGS INC |
84,200 |
-1,125 |
$6,694 | | CF | 84,200 | -1,125 | $6,694 | | BANK AMERICA CORP |
191,411 |
-1,100 |
$6,445 | | BAC | 191,411 | -1,100 | $6,445 | | MERCK & CO INC |
55,432 |
UNCH |
$6,043 | | MRK | 55,432 | UNCH | $6,043 | | VALERO ENERGY CORP |
45,690 |
UNCH |
$5,940 | | VLO | 45,690 | UNCH | $5,940 | | CATERPILLAR INC |
17,480 |
-124 |
$5,168 | | CAT | 17,480 | -124 | $5,168 | | JOHNSON & JOHNSON |
24,259 |
-1,696 |
$3,802 | | JNJ | 24,259 | -1,696 | $3,802 | | SUNCOR ENERGY INC NEW |
106,400 |
UNCH |
$3,409 | | SU | 106,400 | UNCH | $3,409 | | OLD DOMINION FREIGHT LINE IN |
6,990 |
-150 |
$2,833 | | ODFL | 6,990 | -150 | $2,833 | | HP INC |
91,370 |
-800 |
$2,749 | | HPQ | 91,370 | -800 | $2,749 | | PNC FINL SVCS GROUP INC |
17,071 |
UNCH |
$2,643 | | PNC | 17,071 | UNCH | $2,643 | | SYNOVUS FINL CORP |
65,632 |
+1,174 |
$2,471 | | SNV | 65,632 | +1,174 | $2,471 | | ABBVIE INC |
15,525 |
-89 |
$2,406 | | ABBV | 15,525 | -89 | $2,406 | | LABORATORY CORP AMER HLDGS |
10,110 |
UNCH |
$2,298 | | LH | 10,110 | UNCH | $2,298 | | ABBOTT LABS |
18,635 |
-113 |
$2,051 | | ABT | 18,635 | -113 | $2,051 | | CENOVUS ENERGY INC |
118,686 |
UNCH |
$1,976 | | CVE | 118,686 | UNCH | $1,976 | | NEXTERA ENERGY INC |
32,540 |
-2,100 |
$1,976 | | NEE | 32,540 | -2,100 | $1,976 | | BHP GROUP LTD |
28,031 |
UNCH |
$1,915 | | BHP | 28,031 | UNCH | $1,915 | | ISHARES TR (IVV) |
3,949 |
UNCH |
$1,886 | | IVV | 3,949 | UNCH | $1,886 | | MCDONALDS CORP |
6,058 |
-400 |
$1,796 | | MCD | 6,058 | -400 | $1,796 | | ISHARES TR (SGOV) |
17,620 |
-1,300 |
$1,767 | | SGOV | 17,620 | -1,300 | $1,767 | | BAYTEX ENERGY CORP |
516,536 |
+2,600 |
$1,715 | | BTE | 516,536 | +2,600 | $1,715 | | RTX CORPORATION |
18,701 |
UNCH |
$1,574 | | RTX | 18,701 | UNCH | $1,574 | | OVINTIV INC |
29,877 |
-217 |
$1,312 | | OVV | 29,877 | -217 | $1,312 | | CAMECO CORP |
25,490 |
+190 |
$1,099 | | CCJ | 25,490 | +190 | $1,099 | | WEYERHAEUSER CO MTN BE |
30,905 |
UNCH |
$1,075 | | WY | 30,905 | UNCH | $1,075 | | MDU RES GROUP INC |
53,958 |
-6,750 |
$1,068 | | MDU | 53,958 | -6,750 | $1,068 | | LOWES COS INC |
4,405 |
-50 |
$980 | | LOW | 4,405 | -50 | $980 | | KNIFE RIVER CORP |
14,799 |
UNCH |
$979 | | KNF | 14,799 | UNCH | $979 | | QUEST DIAGNOSTICS INC |
6,430 |
-300 |
$887 | | DGX | 6,430 | -300 | $887 | | AGILENT TECHNOLOGIES INC |
6,149 |
UNCH |
$855 | | A | 6,149 | UNCH | $855 | | COSTCO WHSL CORP NEW |
1,290 |
UNCH |
$852 | | COST | 1,290 | UNCH | $852 | | PFIZER INC |
29,202 |
UNCH |
$841 | | PFE | 29,202 | UNCH | $841 | | HONEYWELL INTL INC |
3,900 |
UNCH |
$818 | | HON | 3,900 | UNCH | $818 | | ISHARES TR (IWM) |
4,000 |
UNCH |
$803 | | IWM | 4,000 | UNCH | $803 |
See Full List: All Stocks Held By Montgomery Investment Management Inc.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Montgomery Investment Management Inc.
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