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:

Search and click to pin securities to the top

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ServiceNow, Inc.

NOW|81762P102

Shares:5.1K

Value:$4.1M

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

VALERO ENERGY CORP/TX

VLO|91913Y100

Shares:29.9K

Value:$3.9M

% of Portfolio:1.6% ($3.9M/$251.3M)

CF Industries Holdings, Inc.

CF|125269100

Shares:50.4K

Value:$3.9M

% of Portfolio:1.6% ($3.9M/$251.3M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:18.7K

Value:$3.1M

% of Portfolio:1.2% ($3.1M/$251.3M)

LGI Homes, Inc.

LGIH|50187T106

Shares:45.6K

Value:$3.0M

% of Portfolio:1.2% ($3.0M/$251.3M)

AbbVie Inc.

ABBV|00287Y109

Shares:13.0K

Value:$2.7M

% of Portfolio:1.1% ($2.7M/$251.3M)

464287200

IVV|464287200

Shares:4.6K

Value:$2.6M

% of Portfolio:1.0% ($2.6M/$251.3M)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

Shares:14.4K

Value:$2.5M

% of Portfolio:1.0% ($2.5M/$251.3M)

SYNOVUS FINANCIAL CORP

SNV|87161C501

Shares:52.0K

Value:$2.4M

% of Portfolio:1.0% ($2.4M/$251.3M)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

Shares:3

Value:$2.4M

% of Portfolio:1.0% ($2.4M/$251.3M)

SUNCOR ENERGY INC

SU|867224107

Shares:57.1K

Value:$2.2M

% of Portfolio:0.9% ($2.2M/$251.3M)

ABBOTT LABORATORIES

ABT|002824100

Shares:16.3K

Value:$2.2M

% of Portfolio:0.9% ($2.2M/$251.3M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:27.9K

Value:$2.0M

% of Portfolio:0.8% ($2.0M/$251.3M)

MCDONALDS CORP

MCD|580135101

Shares:6.2K

Value:$1.9M

% of Portfolio:0.8% ($1.9M/$251.3M)

HP INC

HPQ|40434L105

Shares:61.8K

Value:$1.7M

% of Portfolio:0.7% ($1.7M/$251.3M)

RTX Corp

RTX|75513E101

Shares:12.3K

Value:$1.6M

% of Portfolio:0.6% ($1.6M/$251.3M)

601137102

Shares:59.5K

Value:$1.6M

% of Portfolio:0.6% ($1.6M/$251.3M)

LABCORP HOLDINGS INC.

LH|504922105

Shares:5.5K

Value:$1.3M

% of Portfolio:0.5% ($1.3M/$251.3M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:1.3K

Value:$1.2M

% of Portfolio:0.5% ($1.2M/$251.3M)

Knife River Corp

KNF|498894104

Shares:13.2K

Value:$1.2M

% of Portfolio:0.5% ($1.2M/$251.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ServiceNow, Inc.(NOWcusip81762P102)	5.1K	QoQ +0.01% (-1) YoY +0.01% (+1)	All Managers (Combined)	$4.1M	1.6% ($4.1M/$251.3M)	QoQ -24.88% (-$1.3M) YoY +4.44% (+$173.0K)
VALERO ENERGY CORP/TX(VLOcusip91913Y100)	29.9K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$3.9M	1.6% ($3.9M/$251.3M)	QoQ +7.73% (+$283.4K) YoY -22.62% (-$1.2M)
CF Industries Holdings, Inc.(CFcusip125269100)	50.4K	QoQ -9.01% (-5.0K) YoY -14.36% (-8.5K)	All Managers (Combined)	$3.9M	1.6% ($3.9M/$251.3M)	QoQ -16.66% (-$788.3K) YoY -19.57% (-$959.2K)
JOHNSON & JOHNSON(JNJcusip478160104)	18.7K	QoQ +0.10% (+20) YoY -0.15% (-30)	All Managers (Combined)	$3.1M	1.2% ($3.1M/$251.3M)	QoQ +14.79% (+$400.3K) YoY +4.66% (-$138.5K)
LGI Homes, Inc.(LGIHcusip50187T106)	45.6K	QoQ -6.62% (-3.2K) YoY -14.42% (-7.7K)	All Managers (Combined)	$3.0M	1.2% ($3.0M/$251.3M)	QoQ -30.57% (-$1.3M) YoY -51.12% (-$3.2M)
AbbVie Inc.(ABBVcusip00287Y109)	13.0K	QoQ +0.30% (+40) YoY -0.38% (-50)	All Managers (Combined)	$2.7M	1.1% ($2.7M/$251.3M)	QoQ +18.26% (+$422.2K) YoY +14.61% (-$348.6K)
(IVVcusip464287200)	4.6K	QoQ +1.00% (-46) YoY +10.97% (+456)	All Managers (Combined)	$2.6M	1.0% ($2.6M/$251.3M)	QoQ -3.57% (-$96.1K) YoY +18.63% (+$407.0K)
PNC FINANCIAL SERVICES GROUP, INC.(PNCcusip693475105)	14.4K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$2.5M	1.0% ($2.5M/$251.3M)	QoQ -8.85% (-$245.5K) YoY +8.76% (+$203.6K)
SYNOVUS FINANCIAL CORP(SNVcusip87161C501)	52.0K	QoQ +22.35% (+9.5K) YoY +23.03% (+9.7K)	All Managers (Combined)	$2.4M	1.0% ($2.4M/$251.3M)	QoQ +11.63% (+$253.2K) YoY +43.55% (+$737.3K)
BERKSHIRE HATHAWAY INC(BRK-Acusip084670108)	3	QoQ NEW(+3) YoY NEW(+3)	All Managers (Combined)	$2.4M	1.0% ($2.4M/$251.3M)	QoQ NEW(+$2.4M) YoY NEW(+$2.4M)
SUNCOR ENERGY INC(SUcusip867224107)	57.1K	QoQ 0.00% (+0) YoY -0.52% (-300)	All Managers (Combined)	$2.2M	0.9% ($2.2M/$251.3M)	QoQ +8.52% (+$173.6K) YoY +4.35% (-$92.3K)
ABBOTT LABORATORIES(ABTcusip002824100)	16.3K	QoQ +0.24% (+40) YoY +0.24% (+40)	All Managers (Combined)	$2.2M	0.9% ($2.2M/$251.3M)	QoQ +17.56% (+$322.5K) YoY +16.99% (+$313.6K)
NEXTERA ENERGY INC(NEEcusip65339F101)	27.9K	QoQ -14.95% (-4.9K) YoY -16.73% (-5.6K)	All Managers (Combined)	$2.0M	0.8% ($2.0M/$251.3M)	QoQ -15.90% (-$373.6K) YoY -7.64% (-$163.4K)
MCDONALDS CORP(MCDcusip580135101)	6.2K	QoQ 0.00% (+0) YoY -0.80% (-50)	All Managers (Combined)	$1.9M	0.8% ($1.9M/$251.3M)	QoQ +7.75% (+$138.4K) YoY +9.89% (-$173.2K)
HP INC(HPQcusip40434L105)	61.8K	QoQ +0.08% (-50) YoY -1.04% (-650)	All Managers (Combined)	$1.7M	0.7% ($1.7M/$251.3M)	QoQ -15.07% (-$303.8K) YoY -9.32% (-$176.0K)
RTX Corp(RTXcusip75513E101)	12.3K	QoQ 0.00% (+0) YoY -2.38% (-300)	All Managers (Combined)	$1.6M	0.6% ($1.6M/$251.3M)	QoQ +14.46% (+$205.9K) YoY +32.58% (-$400.4K)
(cusip601137102)✕	59.5K	QoQ NEW(+59.5K) YoY NEW(+59.5K)	All Managers (Combined)	$1.6M	0.6% ($1.6M/$251.3M)	QoQ NEW(+$1.6M) YoY NEW(+$1.6M)
LABCORP HOLDINGS INC.(LHcusip504922105)	5.5K	QoQ 0.00% (+0) YoY NEW(+5.5K)	All Managers (Combined)	$1.3M	0.5% ($1.3M/$251.3M)	QoQ +1.49% (+$18.8K) YoY NEW(+$1.3M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	1.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.2M	0.5% ($1.2M/$251.3M)	QoQ +3.22% (+$38.1K) YoY +29.09% (+$275.0K)
Knife River Corp(KNFcusip498894104)	13.2K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$1.2M	0.5% ($1.2M/$251.3M)	QoQ -11.24% (-$150.4K) YoY +11.26% (+$120.1K)