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Disclosery

13F-HR filed by MONTGOMERY INVESTMENT MANAGEMENT INC

MONTGOMERY INVESTMENT MANAGEMENT INC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-08, with 84 holding rows worth $282,999,118.

Accession
0001272544-23-000002
Filer
CIK 1272544
Filed
2023-05-08
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2023

A holdings report, 136 entries on the cover page, a total value of $282,999,118 stated on the cover page (in dollars after the unit check, H1), rows summing to $282,999,118 with VALUE read as dollars as filed, 13F file number 028-10668. The quarter's positions are built on this report. The resolved quarter.

Other managers

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
UNITED RENTALS INC COM911363109Stock53,475$21,163,266dollars as filed
NVR INC COM62944T105Stock3,180$17,719,565dollars as filed
TRUIST FINL CORP COM89832Q109Stock469,370$16,005,517dollars as filed
Deere & Company244199105COM33,746$13,933,048dollars as filed
ConocoPhillips20825C104COM136,585$13,550,598dollars as filed
LGI HOMES INC COM50187T106Stock100,820$11,496,505dollars as filed
GENERAL MILLS INC COM370334104Stock128,543$10,985,285dollars as filed
Apple Inc037833100COM65,370$10,779,513dollars as filed
Chevron Corporation166764100COM65,717$10,722,385dollars as filed
LENNAR CORP CL B526057302Stock119,815$10,700,678dollars as filed
LENNAR CORP CL A526057104Stock96,822$10,176,960dollars as filed
VSE CORP COM918284100Stock226,154$10,154,315dollars as filed
FREEPORT MCMORAN INC CL B35671D857Stock195,990$8,017,951dollars as filed
DIAMONDBACK ENERGY INC COM25278X109Stock57,422$7,761,732dollars as filed
International Business Machines Corporation459200101COM56,447$7,399,572dollars as filed
VALERO ENERGY CORP COM91913Y100Stock45,710$6,381,116dollars as filed
PHILLIPS 66 COM718546104Stock61,242$6,208,714dollars as filed
CF INDUSTRIES HOLD COM125269100Stock85,395$6,190,284dollars as filed
Merck & Co.,Inc.58933Y105COM55,532$5,908,049dollars as filed
Bank of America Corp060505104COM195,912$5,603,083dollars as filed
Microsoft Corp594918104COM18,805$5,421,482dollars as filed
Johnson & Johnson478160104COM26,385$4,089,598dollars as filed
Caterpillar Inc.149123101COM17,854$4,085,595dollars as filed
SUNCOR ENERGY INC NEW COM867224107Stock106,400$3,303,720dollars as filed
HP INC COM40434L105Stock101,069$2,966,375dollars as filed
RANGER OIL CORPORATION CLASS A COM70788V102Stock65,960$2,693,806dollars as filed
NextEra Energy,Inc.65339F101COM34,540$2,662,343dollars as filed
AbbVie,Inc.00287Y109COM16,284$2,595,101dollars as filed
LABORATORY CORP OF AMERICA50540R409COM NEW10,460$2,399,733dollars as filed
PNC FINL SVCS GROUP INC COM693475105Stock17,371$2,207,854dollars as filed
OLD DOMINION FREIGHT LINE INC COM679580100Stock6,450$2,198,418dollars as filed
CENOVUS ENERGY INC15135U109COM118,786$2,074,004dollars as filed
MDU RES GROUP INC552690109COM62,458$1,903,720dollars as filed
Abbott Laboratories002824100COM18,748$1,898,372dollars as filed
BHP BILLITON LIMITED SPONSORED ADS088606108ADR29,181$1,850,367dollars as filed
McDonalds Corporation580135101COM6,558$1,833,682dollars as filed
Raytheon Technologies Corporation75513E101COM18,701$1,831,389dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS3,947$1,622,533dollars as filed
SYNOVUS FINL CORP87161C501COM NEW46,758$1,441,549dollars as filed
BERKSHIRE HATHAWAY INC DEL084670108CL A3$1,396,800dollars as filed
Pfizer Inc.717081103COM30,202$1,232,242dollars as filed
OVINTIV INC69047Q102COM29,994$1,082,184dollars as filed
QUEST DIAGNOSTICS INC COM74834L100Stock6,730$952,160dollars as filed
WEYERHAEUSER CO COM NEW962166104REIT30,525$919,718dollars as filed
Lowes Companies,Inc.548661107COM4,460$891,866dollars as filed
AGILENT TECHNOLOGIES INC COM00846U101Stock6,149$850,653dollars as filed
Honeywell Technologies438516106COM3,900$745,368dollars as filed
REGIONS FINANCIAL CORP NEW COM7591EP100Stock39,900$740,544dollars as filed
GLOBE LIFE INC37959E102COM6,700$737,134dollars as filed
iShares Russell 2000 ETF464287655SHS4,000$713,600dollars as filed
DELTA AIR LINES INC COM NEW247361702Stock19,145$668,543dollars as filed
RAYONIER INC COM754907103REIT20,096$668,393dollars as filed
BAKER HUGHES COMPANY CL A05722G100Stock22,700$655,122dollars as filed
Comcast Corp20030N101COM16,078$609,517dollars as filed
Costco Wholesale Corporation22160K105COM1,200$596,244dollars as filed
HALLIBURTON CO COM406216101Stock18,600$588,504dollars as filed
Schlumberger Limited806857108COM10,720$526,352dollars as filed
FEDERAL RLTY INVT TR NEW313745101SH BEN INT NEW5,280$521,822dollars as filed
Union Pacific Corporation907818108COM2,400$483,024dollars as filed
SYSCOCORP871829107COM6,250$482,688dollars as filed
DARDEN RESTAURANTS INC COM237194105Stock3,000$465,480dollars as filed
KEYSIGHT TECHNOLOGIES INC COM49338L103Stock2,850$460,218dollars as filed
FEDEX CORP COM31428X106Stock1,942$443,728dollars as filed
WESCO INTL INC COM95082P105Stock2,870$443,530dollars as filed
Walmart Inc.931142103COM3,004$443,006dollars as filed
ENBRIDGE INC COM29250N105Stock11,185$426,708dollars as filed
CAMECO CORP COM13321L108Stock15,550$406,944dollars as filed
HEWLETT PACKARD ENTERPRISE CO COM42824C109Stock24,250$386,303dollars as filed
Eli Lilly and Company532457108COM1,000$343,420dollars as filed
APA CORPORATION COM03743Q108Stock7,871$283,828dollars as filed
MERCADOLIBREINC58733R102STOK200$263,612dollars as filed
VWO922042858SHS6,250$252,500dollars as filed
THETRADEDESKINCCLASSCLASSA88339J105STOK4,000$243,640dollars as filed
General Electric Company369604301COM2,527$241,581dollars as filed
Amazon.com, Inc023135106COM2,300$237,567dollars as filed
ARISTA NETWORKS INC040413106COM1,400$235,004dollars as filed
NOV INC62955J103COM12,585$232,948dollars as filed
SHOPIFY INC82509L107CL A SUB VTG SHS4,800$230,112dollars as filed
NUTRIEN LTD COM67077M108Stock3,100$228,935dollars as filed
Berkshire Hathaway Inc084670702COM694$214,286dollars as filed
PAYCOMSOFTWAREINC70432V102STOK700$212,807dollars as filed
ANTERO RESOURCES CORP COM03674X106Stock9,040$208,734dollars as filed
BLACKROCK MUNIVEST FUND09253R105COM12,285$85,012dollars as filed
ORGANIGRAM GLOBAL ORD68620P101COM14,000$8,960dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001272544-23-000002this filing2023-05-08acceptance time not in the bulk data set