Investor Details
| Filer Name: | MONTGOMERY INVESTMENT MANAGEMENT INC |
|---|---|
| CIK: | 1272544 |
| Period: | 2024-12-31 |
| Filed At: | 2025-01-27 |
| Number of Holdings: | 89 |
| Portfolio Value: | $0.25B |
Montgomery Investment Management Inc Top Holdings
| Ticker | Exchange | Security | Shares | Value | % of Portfolio | Position Change | Put/Call |
|---|---|---|---|---|---|---|---|
| URI | US | UNITED RENTALS INC | 34,977 | $25M | 9.70% | -0.3% | - |
| VSEC | US | VSE CORP | 152,787 | $15M | 5.72% | -31.6% | - |
| TFC | US | TRUIST FINANCIAL CORP | 332,099 | $14M | 5.67% | -0.4% | - |
| AAPL | US | APPLE INC | 53,039 | $13M | 5.23% | -0.8% | - |
| NVR | US | NVR INC | 1,610 | $13M | 5.18% | -1.8% | - |
| DE | US | DEERE & CO | 27,145 | $12M | 4.53% | -0.9% | - |
| COP | US | CONOCOPHILLIPS | 95,311 | $9M | 3.72% | -0.1% | - |
| LEN | US | LENNAR CORP-A | 68,463 | $9M | 3.68% | -0.6% | - |
| IBM | US | INTL BUSINESS MACHINES CORP | 38,006 | $8M | 3.29% | -0.4% | - |
| LEN/B | US | LENNAR CORP - B SHS | 61,568 | $8M | 3.20% | -1.5% | - |
| FANG | US | DIAMONDBACK ENERGY INC | 44,132 | $7M | 2.85% | -0.5% | - |
| GIS | US | GENERAL MILLS INC | 112,743 | $7M | 2.83% | -1.7% | - |
| CVX | US | CHEVRON CORP | 46,173 | $7M | 2.63% | -0.4% | - |
| BAC | US | BANK OF AMERICA CORP | 131,716 | $6M | 2.28% | -0.5% | - |
| MSFT | US | MICROSOFT CORP | 13,455 | $6M | 2.23% | - | - |
| NOW | US | SERVICENOW INC | 5,105 | $5M | 2.13% | - | - |
| CAT | US | CATERPILLAR INC | 14,373 | $5M | 2.05% | -7.2% | - |
| CF | US | CF INDUSTRIES HOLDINGS INC | 55,440 | $5M | 1.86% | -5.1% | - |
| FCX | US | FREEPORT-MCMORAN INC | 121,170 | $5M | 1.82% | -0.3% | - |
| PSX | US | PHILLIPS 66 | 40,485 | $5M | 1.82% | -0.1% | - |