Montgomery-Investment-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NVR",
  "AR",
  "ABT",
  "ABBV",
  "A",
  null,
  "AXP",
  "CAT",
  "AVGO",
  "LOW",
  "LEN-B",
  "ECG",
  "FRT",
  "FCX",
  "GIS",
  "HON",
  "HPQ",
  "MCD",
  "UNP",
  "LEN",
  "MSFT",
  "EQT",
  "GE",
  "ODFL",
  "ANET",
  "PNC",
  "IVV",
  "AAPL",
  "NVDA",
  "HPE",
  "ENB",
  "PFE",
  "MRK",
  "KEYS",
  "DGX",
  null,
  "NOW",
  "SHOP",
  "SLB",
  "RTX",
  "IBM",
  "TFC",
  "VSEC",
  "SNV",
  "MDU",
  "VWO",
  "LGIH",
  "SU",
  "WY",
  "GL",
  "PR",
  "RYN",
  "HAL",
  "DRI",
  "BKR",
  "KNF",
  "AMZN",
  "OVV",
  "VLO",
  "WMT",
  "WCC",
  null,
  "LH",
  "TTD",
  "PSX",
  "SYY",
  "MELI",
  "FDX",
  "BAC",
  "BRK-A",
  "BTE",
  "BRK-B",
  "BHP",
  "MVF",
  "CCJ",
  "CVE",
  "CF",
  "CVX",
  "CMCSA",
  "COP",
  "COST",
  "CRGY",
  "CRWD",
  "DELL",
  "DE",
  "FANG",
  "DAL",
  "NEE",
  "IWM",
  "JNJ",
  "LLY",
  "PM",
  "URI"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-06
Total Holdings: 93
Total Value: 251304286
Accession Number: 0001272544-25-000002
Form Type: 13F-HR
CIK: montgomery-investment-management
Manager Name: Montgomery-Investment-Management

Data Enrichment

97% identified

90 identified3 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

93 positions • $251.3M total value

SEC FilingSEC DataHachi Filing

Manager:

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UNITED RENTALS, INC.

URI|911363109

Shares:35.0K

Value:$21.9M

% of Portfolio:8.7% ($21.9M/$251.3M)

VSE CORP

VSEC|918284100

Shares:150.2K

Value:$18.0M

% of Portfolio:7.2% ($18.0M/$251.3M)

TRUIST FINANCIAL CORP

TFC|89832Q109

Shares:332.1K

Value:$13.7M

% of Portfolio:5.4% ($13.7M/$251.3M)

DEERE & CO

DE|244199105

Shares:27.1K

Value:$12.7M

% of Portfolio:5.1% ($12.7M/$251.3M)

Apple Inc.

AAPL|037833100

Shares:51.9K

Value:$11.5M

% of Portfolio:4.6% ($11.5M/$251.3M)

NVR INC

NVR|62944T105

Shares:1.5K

Value:$11.1M

% of Portfolio:4.4% ($11.1M/$251.3M)

CONOCOPHILLIPS

COP|20825C104

Shares:95.3K

Value:$10.0M

% of Portfolio:4.0% ($10.0M/$251.3M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:37.9K

Value:$9.4M

% of Portfolio:3.7% ($9.4M/$251.3M)

LENNAR CORP /NEW/

LEN|526057104

Shares:68.5K

Value:$7.9M

% of Portfolio:3.1% ($7.9M/$251.3M)

CHEVRON CORP

CVX|166764100

Shares:46.2K

Value:$7.7M

% of Portfolio:3.1% ($7.7M/$251.3M)

Diamondback Energy, Inc.

FANG|25278X109

Shares:46.7K

Value:$7.5M

% of Portfolio:3.0% ($7.5M/$251.3M)

LENNAR CORP /NEW/

LEN-B|526057302

Shares:61.7K

Value:$6.7M

% of Portfolio:2.7% ($6.7M/$251.3M)

GENERAL MILLS INC

GIS|370334104

Shares:110.4K

Value:$6.6M

% of Portfolio:2.6% ($6.6M/$251.3M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:131.8K

Value:$5.5M

% of Portfolio:2.2% ($5.5M/$251.3M)

Phillips 66

PSX|718546104

Shares:40.5K

Value:$5.0M

% of Portfolio:2.0% ($5.0M/$251.3M)

MICROSOFT CORP

MSFT|594918104

Shares:13.3K

Value:$5.0M

% of Portfolio:2.0% ($5.0M/$251.3M)

CATERPILLAR INC

CAT|149123101

Shares:14.4K

Value:$4.7M

% of Portfolio:1.9% ($4.7M/$251.3M)

46436E718

Shares:46.0K

Value:$4.6M

% of Portfolio:1.8% ($4.6M/$251.3M)

FREEPORT-MCMORAN INC

FCX|35671D857

Shares:119.7K

Value:$4.5M

% of Portfolio:1.8% ($4.5M/$251.3M)

Merck & Co., Inc.

MRK|58933Y105

Shares:45.8K

Value:$4.1M

% of Portfolio:1.6% ($4.1M/$251.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
UNITED RENTALS, INC.(URIcusip911363109)	35.0K	QoQ +0.04% (-16) YoY -0.40% (-142)	All Managers (Combined)	$21.9M	8.7% ($21.9M/$251.3M)	QoQ -10.99% (-$2.7M) YoY -13.44% (-$3.4M)
VSE CORP(VSECcusip918284100)	150.2K	QoQ -1.71% (-2.6K) YoY -33.00% (-74.0K)	All Managers (Combined)	$18.0M	7.2% ($18.0M/$251.3M)	QoQ +24.00% (-$3.5M) YoY +0.48% (-$86.2K)
TRUIST FINANCIAL CORP(TFCcusip89832Q109)	332.1K	QoQ 0.00% (-10) YoY -0.73% (-2.5K)	All Managers (Combined)	$13.7M	5.4% ($13.7M/$251.3M)	QoQ -5.14% (-$741.0K) YoY +4.79% (-$624.7K)
DEERE & CO(DEcusip244199105)	27.1K	QoQ -0.34% (-95) YoY -1.22% (-336)	All Managers (Combined)	$12.7M	5.1% ($12.7M/$251.3M)	QoQ +10.38% (-$1.2M) YoY +12.86% (-$1.4M)
Apple Inc.(AAPLcusip037833100)	51.9K	QoQ -2.07% (-1.1K) YoY -3.30% (-1.8K)	All Managers (Combined)	$11.5M	4.6% ($11.5M/$251.3M)	QoQ -13.13% (-$1.7M) YoY +25.25% (-$2.3M)
NVR INC(NVRcusip62944T105)	1.5K	QoQ -4.40% (-71) YoY -6.15% (-101)	All Managers (Combined)	$11.1M	4.4% ($11.1M/$251.3M)	QoQ -15.33% (-$2.0M) YoY -16.07% (-$2.1M)
CONOCOPHILLIPS(COPcusip20825C104)	95.3K	QoQ +0.02% (+20) YoY -0.08% (-80)	All Managers (Combined)	$10.0M	4.0% ($10.0M/$251.3M)	QoQ +5.92% (+$559.7K) YoY -17.55% (-$2.1M)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	37.9K	QoQ -0.29% (-114) YoY -0.69% (-264)	All Managers (Combined)	$9.4M	3.7% ($9.4M/$251.3M)	QoQ +12.77% (-$1.1M) YoY +29.31% (-$2.1M)
LENNAR CORP /NEW/(LENcusip526057104)	68.5K	QoQ 0.00% (-0) YoY -0.58% (-400)	All Managers (Combined)	$7.9M	3.1% ($7.9M/$251.3M)	QoQ -15.83% (-$1.5M) YoY -33.64% (-$4.0M)
CHEVRON CORP(CVXcusip166764100)	46.2K	QoQ +0.02% (+10) YoY -0.44% (-205)	All Managers (Combined)	$7.7M	3.1% ($7.7M/$251.3M)	QoQ +15.52% (+$1.0M) YoY +5.58% (-$408.7K)
Diamondback Energy, Inc.(FANGcusip25278X109)	46.7K	QoQ +5.80% (+2.6K) YoY +5.32% (-2.4K)	All Managers (Combined)	$7.5M	3.0% ($7.5M/$251.3M)	QoQ +3.25% (+$235.3K) YoY -15.02% (-$1.3M)
LENNAR CORP /NEW/(LEN-Bcusip526057302)	61.7K	QoQ +0.16% (-100) YoY -2.00% (-1.3K)	All Managers (Combined)	$6.7M	2.7% ($6.7M/$251.3M)	QoQ -17.33% (-$1.4M) YoY -30.67% (-$3.0M)
GENERAL MILLS INC(GIScusip370334104)	110.4K	QoQ -2.04% (-2.3K) YoY -4.57% (-5.3K)	All Managers (Combined)	$6.6M	2.6% ($6.6M/$251.3M)	QoQ -8.15% (-$586.2K) YoY -18.46% (-$1.5M)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	131.8K	QoQ +0.03% (-50) YoY -0.42% (-566)	All Managers (Combined)	$5.5M	2.2% ($5.5M/$251.3M)	QoQ -5.01% (-$290.3K) YoY +9.57% (-$480.6K)
Phillips 66(PSXcusip718546104)	40.5K	QoQ +0.02% (+10) YoY -0.09% (-40)	All Managers (Combined)	$5.0M	2.0% ($5.0M/$251.3M)	QoQ +8.40% (+$387.9K) YoY -24.47% (-$1.6M)
MICROSOFT CORP(MSFTcusip594918104)	13.3K	QoQ -1.48% (-200) YoY -0.22% (-30)	All Managers (Combined)	$5.0M	2.0% ($5.0M/$251.3M)	QoQ -12.26% (-$695.5K) YoY -10.97% (-$613.5K)
CATERPILLAR INC(CATcusip149123101)	14.4K	QoQ 0.00% (-0) YoY -7.15% (-1.1K)	All Managers (Combined)	$4.7M	1.9% ($4.7M/$251.3M)	QoQ -9.08% (-$473.7K) YoY -16.43% (-$932.1K)
(cusip46436E718)✕	46.0K	QoQ +20.66% (+7.9K) YoY +186.90% (+30.0K)	All Managers (Combined)	$4.6M	1.8% ($4.6M/$251.3M)	QoQ +21.08% (+$806.6K) YoY +186.79% (+$3.0M)
FREEPORT-MCMORAN INC(FCXcusip35671D857)	119.7K	QoQ -1.18% (-1.4K) YoY -1.51% (-1.8K)	All Managers (Combined)	$4.5M	1.8% ($4.5M/$251.3M)	QoQ -1.75% (-$81.2K) YoY -20.69% (-$1.2M)
Merck & Co., Inc.(MRKcusip58933Y105)	45.8K	QoQ -0.65% (-300) YoY -1.07% (-500)	All Managers (Combined)	$4.1M	1.6% ($4.1M/$251.3M)	QoQ -10.35% (-$475.2K) YoY -32.70% (-$2.0M)