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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Walmart Inc.

WMT|931142103

Shares:11.4K

Value:$1.0M

% of Portfolio:0.4% ($1.0M/$251.3M)

LOWES COMPANIES INC

LOW|548661107

Shares:4.2K

Value:$988.9K

% of Portfolio:0.4% ($988.9K/$251.3M)

CAMECO CORP

CCJ|13321L108

Shares:21.5K

Value:$886.0K

% of Portfolio:0.4% ($886.0K/$251.3M)

BHP Group Ltd

BHP|088606108

Shares:17.9K

Value:$871.3K

% of Portfolio:0.3% ($871.3K/$251.3M)

OLD DOMINION FREIGHT LINE, INC.

ODFL|679580100

Shares:5.0K

Value:$823.9K

% of Portfolio:0.3% ($823.9K/$251.3M)

WEYERHAEUSER CO

WY|962166104

Shares:27.9K

Value:$816.8K

% of Portfolio:0.3% ($816.8K/$251.3M)

464287655

IWM|464287655

Shares:4.0K

Value:$798.0K

% of Portfolio:0.3% ($798.0K/$251.3M)

GLOBE LIFE INC.

GL|37959E102

Shares:6.0K

Value:$796.9K

% of Portfolio:0.3% ($796.9K/$251.3M)

CENOVUS ENERGY INC.

CVE|15135U109

Shares:56.5K

Value:$786.4K

% of Portfolio:0.3% ($786.4K/$251.3M)

MDU RESOURCES GROUP INC

MDU|552690109

Shares:43.6K

Value:$736.9K

% of Portfolio:0.3% ($736.9K/$251.3M)

QUEST DIAGNOSTICS INC

DGX|74834L100

Shares:4.2K

Value:$715.7K

% of Portfolio:0.3% ($715.7K/$251.3M)

EQT Corp

EQT|26884L109

Shares:12.0K

Value:$641.2K

% of Portfolio:0.3% ($641.2K/$251.3M)

DELTA AIR LINES, INC.

DAL|247361702

Shares:14.5K

Value:$632.9K

% of Portfolio:0.3% ($632.9K/$251.3M)

DARDEN RESTAURANTS INC

DRI|237194105

Shares:3.0K

Value:$623.3K

% of Portfolio:0.2% ($623.3K/$251.3M)

Baker Hughes Co

BKR|05722G100

Shares:14.1K

Value:$619.7K

% of Portfolio:0.2% ($619.7K/$251.3M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:2.9K

Value:$614.1K

% of Portfolio:0.2% ($614.1K/$251.3M)

RAYONIER INC

RYN|754907103

Shares:20.5K

Value:$572.3K

% of Portfolio:0.2% ($572.3K/$251.3M)

NVIDIA CORP

NVDA|67066G104

Shares:5.1K

Value:$554.9K

% of Portfolio:0.2% ($554.9K/$251.3M)

ELI LILLY & Co

LLY|532457108

Shares:650

Value:$536.8K

% of Portfolio:0.2% ($536.8K/$251.3M)

AMAZON COM INC

AMZN|023135106

Shares:2.6K

Value:$494.7K

% of Portfolio:0.2% ($494.7K/$251.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Walmart Inc.(WMTcusip931142103)	11.4K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$1.0M	0.4% ($1.0M/$251.3M)	QoQ -2.83% (-$29.2K) YoY +45.90% (+$315.2K)
LOWES COMPANIES INC(LOWcusip548661107)	4.2K	QoQ -4.50% (-200) YoY -3.74% (-165)	All Managers (Combined)	$988.9K	0.4% ($988.9K/$251.3M)	QoQ -9.75% (-$106.9K) YoY -11.86% (-$133.2K)
CAMECO CORP(CCJcusip13321L108)	21.5K	QoQ +73.23% (+9.1K) YoY +76.43% (+9.3K)	All Managers (Combined)	$886.0K	0.4% ($886.0K/$251.3M)	QoQ +38.75% (+$247.4K) YoY +67.63% (+$357.5K)
BHP Group Ltd(BHPcusip088606108)	17.9K	QoQ -2.71% (-500) YoY -9.34% (-1.9K)	All Managers (Combined)	$871.3K	0.3% ($871.3K/$251.3M)	QoQ -3.28% (-$29.6K) YoY -23.72% (-$271.0K)
OLD DOMINION FREIGHT LINE, INC.(ODFLcusip679580100)	5.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$823.9K	0.3% ($823.9K/$251.3M)	QoQ -6.20% (-$54.5K) YoY -24.55% (-$268.2K)
WEYERHAEUSER CO(WYcusip962166104)	27.9K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$816.8K	0.3% ($816.8K/$251.3M)	QoQ +4.01% (+$31.5K) YoY -18.46% (-$184.9K)
(IWMcusip464287655)	4.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$798.0K	0.3% ($798.0K/$251.3M)	QoQ -9.71% (-$85.9K) YoY -5.14% (-$43.2K)
GLOBE LIFE INC.(GLcusip37959E102)	6.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$796.9K	0.3% ($796.9K/$251.3M)	QoQ +18.11% (+$122.2K) YoY +13.19% (+$92.9K)
CENOVUS ENERGY INC.(CVEcusip15135U109)	56.5K	QoQ 0.00% (-0) YoY +2.63% (-1.4K)	All Managers (Combined)	$786.4K	0.3% ($786.4K/$251.3M)	QoQ -8.18% (-$70.1K) YoY -28.58% (-$314.8K)
MDU RESOURCES GROUP INC(MDUcusip552690109)	43.6K	QoQ -6.44% (-3.0K) YoY -8.02% (-3.8K)	All Managers (Combined)	$736.9K	0.3% ($736.9K/$251.3M)	QoQ -12.20% (-$102.4K) YoY -38.27% (-$457.0K)
QUEST DIAGNOSTICS INC(DGXcusip74834L100)	4.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$715.7K	0.3% ($715.7K/$251.3M)	QoQ +12.15% (+$77.6K) YoY +27.11% (+$152.7K)
EQT Corp(EQTcusip26884L109)	12.0K	QoQ NEW(+12.0K) YoY NEW(+12.0K)	All Managers (Combined)	$641.2K	0.3% ($641.2K/$251.3M)	QoQ NEW(+$641.2K) YoY NEW(+$641.2K)
DELTA AIR LINES, INC.(DALcusip247361702)	14.5K	QoQ -0.47% (-70) YoY -1.82% (-270)	All Managers (Combined)	$632.9K	0.3% ($632.9K/$251.3M)	QoQ -28.27% (-$249.5K) YoY -10.58% (-$74.9K)
DARDEN RESTAURANTS INC(DRIcusip237194105)	3.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$623.3K	0.2% ($623.3K/$251.3M)	QoQ +11.28% (+$63.2K) YoY +24.29% (+$121.8K)
Baker Hughes Co(BKRcusip05722G100)	14.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$619.7K	0.2% ($619.7K/$251.3M)	QoQ +7.14% (+$41.3K) YoY +31.19% (+$147.3K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	2.9K	QoQ 0.00% (-0) YoY -14.70% (-500)	All Managers (Combined)	$614.1K	0.2% ($614.1K/$251.3M)	QoQ -6.25% (-$41.0K) YoY -12.00% (-$83.8K)
RAYONIER INC(RYNcusip754907103)	20.5K	QoQ +5.04% (+985) YoY +2.91% (-582)	All Managers (Combined)	$572.3K	0.2% ($572.3K/$251.3M)	QoQ +12.20% (+$62.2K) YoY -13.67% (-$90.7K)
NVIDIA CORP(NVDAcusip67066G104)	5.1K	QoQ +6.44% (-310) YoY +966.66% (+4.6K)	All Managers (Combined)	$554.9K	0.2% ($554.9K/$251.3M)	QoQ -14.09% (-$91.0K) YoY +27.94% (+$121.2K)
ELI LILLY & Co(LLYcusip532457108)	650	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$536.8K	0.2% ($536.8K/$251.3M)	QoQ +6.98% (+$35.0K) YoY +6.16% (+$31.2K)
AMAZON COM INC(AMZNcusip023135106)	2.6K	QoQ +23.80% (+500) YoY +23.80% (+500)	All Managers (Combined)	$494.7K	0.2% ($494.7K/$251.3M)	QoQ +7.37% (+$34.0K) YoY +30.59% (+$115.9K)