13F-HR filed by MONTGOMERY INVESTMENT MANAGEMENT INC
MONTGOMERY INVESTMENT MANAGEMENT INC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-02, with 88 holding rows worth $262,048,965.
- Accession
- 0001272544-24-000003
- Filer
- CIK 1272544
- Filed
- 2024-05-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 88 entries on the cover page, a total value of $262,048,965 stated on the cover page (in dollars after the unit check, H1), rows summing to $262,048,965 with VALUE read as dollars as filed, 13F file number 028-10668. The quarter's positions are built on this report. The resolved quarter.
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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| UNITED RENTALS INC COM | 911363109 | Stock | 35,135 | $25,336,200 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 224,154 | $17,932,320 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 1,640 | $13,283,934 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 334,549 | $13,040,720 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 95,411 | $12,143,912 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 68,863 | $11,843,059 | dollars as filed | |
| Deere & Company | 244199105 | COM | 27,386 | $11,248,526 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 62,927 | $9,702,085 | dollars as filed | |
| Apple Inc | 037833100 | COM | 53,712 | $9,210,534 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 44,332 | $8,785,272 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 115,743 | $8,098,538 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 46,388 | $7,317,243 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 38,156 | $7,286,270 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 40,535 | $6,620,987 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 53,240 | $6,195,539 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 46,323 | $6,112,320 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 121,570 | $5,716,221 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 15,480 | $5,672,153 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 13,285 | $5,589,265 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 29,890 | $5,101,924 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 132,332 | $5,018,029 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 58,900 | $4,901,069 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 5,105 | $3,892,052 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 18,759 | $2,967,486 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 13,095 | $2,384,600 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 14,371 | $2,322,354 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,155 | $2,184,169 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 33,460 | $2,138,429 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 57,400 | $2,118,634 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 62,470 | $1,887,843 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 16,235 | $1,845,270 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 6,208 | $1,750,346 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 42,258 | $1,692,855 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 16,040 | $1,615,388 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 12,601 | $1,228,976 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 5,610 | $1,225,561 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 47,378 | $1,193,926 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 19,800 | $1,142,262 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 4,405 | $1,122,086 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 55,086 | $1,101,169 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 4,980 | $1,092,164 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 13,154 | $1,066,526 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 27,895 | $1,001,709 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,290 | $945,093 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,000 | $841,200 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 14,785 | $707,758 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 6,050 | $704,039 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 3,400 | $697,850 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 11,413 | $686,741 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 19,946 | $663,005 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 4,149 | $603,721 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 4,230 | $563,055 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 149,492 | $542,656 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 19,302 | $535,631 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 12,200 | $528,504 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,755 | $508,494 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 6,250 | $507,375 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 650 | $505,674 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 3,000 | $501,450 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 14,100 | $472,350 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 480 | $433,709 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 24,250 | $429,953 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,400 | $405,972 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,212 | $388,272 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 2,257 | $386,579 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,100 | $378,798 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 4,800 | $370,416 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 7,074 | $367,141 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 4,000 | $349,680 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 9,590 | $346,966 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,400 | $344,302 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 5,866 | $328,672 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 200 | $302,392 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 694 | $291,841 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,850 | $289,303 | dollars as filed | |
| SILVERBOW RES INC | 82836G102 | COM | 7,950 | $271,413 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 2,368 | $270,212 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 4,920 | $269,665 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 2,630 | $268,576 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,175 | $267,536 | dollars as filed | |
| VWO | 922042858 | SHS | 6,200 | $258,974 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 5,900 | $255,765 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,800 | $232,866 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 10,878 | $228,873 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 6,000 | $222,420 | dollars as filed | |
| NOV INC | 62955J103 | COM | 10,505 | $205,058 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 20,100 | $152,358 | dollars as filed | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 12,285 | $86,732 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001272544-24-000003 | this filing | 2024-05-02 | acceptance time not in the bulk data set |