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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 2025-09-30, filed 2025-10-17, with 97 holding rows worth $284,189,804.

Accession
0001272544-25-000008
Filer
CIK 1272544
Filed
2025-10-17
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2025

A holdings report, 97 entries on the cover page, a total value of $284,189,804 stated on the cover page (in dollars after the unit check, H1), rows summing to $284,189,804 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 filedCUSIPClassAmountValueValue read asType
UNITED RENTALS INC COM911363109Stock33,990$32,448,893dollars as filed
VSE CORP COM918284100Stock143,801$23,905,547dollars as filed
TRUIST FINL CORP COM89832Q109Stock319,341$14,600,271dollars as filed
Apple Inc037833100COM49,750$12,667,843dollars as filed
NVR INC COM62944T105Stock1,459$11,722,569dollars as filed
Deere & Company244199105COM25,620$11,715,001dollars as filed
International Business Machines Corporation459200101COM37,492$10,578,743dollars as filed
iShares 0-3 Month Treasury Bond ETF46436E718SHS89,360$8,998,552dollars as filed
ConocoPhillips20825C104COM93,305$8,825,728dollars as filed
LENNAR CORP CL A526057104Stock67,524$8,510,725dollars as filed
Caterpillar Inc.149123101COM14,363$6,853,067dollars as filed
LENNAR CORP CL B526057302Stock56,867$6,823,471dollars as filed
Chevron Corporation166764100COM43,173$6,704,270dollars as filed
DIAMONDBACK ENERGY INC COM25278X109Stock44,194$6,324,161dollars as filed
Bank of America Corp060505104COM122,273$6,308,057dollars as filed
Microsoft Corp594918104COM12,055$6,243,887dollars as filed
PHILLIPS 66 COM718546104Stock38,997$5,304,422dollars as filed
GENERAL MILLS INC COM370334104Stock102,643$5,175,260dollars as filed
VALERO ENERGY CORP COM91913Y100Stock29,590$5,037,993dollars as filed
ServiceNow,Inc.81762P102COM5,021$4,620,726dollars as filed
CF INDUSTRIES HOLD COM125269100Stock50,320$4,513,704dollars as filed
FREEPORT MCMORAN INC CL B35671D857Stock112,680$4,419,310dollars as filed
Merck & Co.,Inc.58933Y105COM43,823$3,678,064dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS5,371$3,594,709dollars as filed
Johnson & Johnson478160104COM18,202$3,375,042dollars as filed
AbbVie,Inc.00287Y109COM13,045$3,020,439dollars as filed
PNC FINL SVCS GROUP INC COM693475105Stock14,371$2,887,565dollars as filed
SUNCOR ENERGY INC NEW COM867224107Stock56,300$2,353,903dollars as filed
SYNOVUS FINL CORP87161C501COM NEW46,893$2,301,508dollars as filed
BERKSHIRE HATHAWAY INC DEL084670108CL A3$2,262,600dollars as filed
Raytheon Technologies Corporation75513E101COM12,301$2,058,326dollars as filed
Abbott Laboratories002824100COM14,725$1,972,267dollars as filed
NextEra Energy,Inc.65339F101COM26,110$1,971,044dollars as filed
McDonalds Corporation580135101COM6,158$1,871,462dollars as filed
CAMECO CORP COM13321L108Stock21,852$1,832,509dollars as filed
LGI HOMES INC COM50187T106Stock32,760$1,694,020dollars as filed
HP INC COM40434L105Stock61,420$1,672,467dollars as filed
MILLROSE PPTYS INC COM CL A601137102REIT47,503$1,596,576dollars as filed
LABCORP HOLDINGS INC COM SHS504922105Stock4,810$1,380,759dollars as filed
Costco Wholesale Corporation22160K105COM1,290$1,194,063dollars as filed
Walmart Inc.931142103COM11,413$1,176,260dollars as filed
NVIDIA Corp67066G104COM6,120$1,141,879dollars as filed
Lowes Companies,Inc.548661107COM4,241$1,065,895dollars as filed
BHP BILLITON LIMITED SPONSORED ADS088606108ADR17,750$989,563dollars as filed
iShares Russell 2000 ETF464287655SHS4,000$967,840dollars as filed
CENOVUS ENERGY INC15135U109COM56,535$960,530dollars as filed
KNIFE RIVER CORP COMMON STOCK498894104Stock12,404$953,495dollars as filed
EVERUS CONSTR GROUP COM300426103Stock10,517$901,833dollars as filed
GLOBE LIFE INC37959E102COM6,050$864,969dollars as filed
DELTA AIR LINES INC COM NEW247361702Stock14,415$818,051dollars as filed
ARISTA NETWORKS INC040413205COM5,600$815,976dollars as filed
QUEST DIAGNOSTICS INC COM74834L100Stock4,231$806,428dollars as filed
PULTE GROUP INC COM745867101Stock6,000$792,780dollars as filed
MDU RES GROUP INC552690109COM43,578$776,124dollars as filed
OLD DOMINION FREIGHT LINE INC COM679580100Stock4,980$701,084dollars as filed
BAKER HUGHES COMPANY CL A05722G100Stock14,100$686,952dollars as filed
WEYERHAEUSER CO COM NEW962166104REIT27,355$678,138dollars as filed
General Electric Company369604301COM2,212$665,414dollars as filed
EQT CORP COM26884L109Stock12,000$653,160dollars as filed
Honeywell Technologies438516106COM2,900$610,450dollars as filed
HEWLETT PACKARD ENTERPRISE CO COM42824C109Stock24,250$595,580dollars as filed
Amazon.com, Inc023135106COM2,607$572,419dollars as filed
DARDEN RESTAURANTS INC COM237194105Stock3,000$571,080dollars as filed
RAYONIER INC COM754907103REIT20,484$543,641dollars as filed
AGILENT TECHNOLOGIES INC COM00846U101Stock4,149$532,524dollars as filed
SYSCOCORP871829107COM6,250$514,625dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM2,043$496,653dollars as filed
Eli Lilly and Company532457108COM650$495,950dollars as filed
SPY78462F103SHS716$476,985dollars as filed
MERCADOLIBREINC58733R102STOK200$467,388dollars as filed
Broadcom Inc.11135F101COM1,385$457,058dollars as filed
SHOPIFY INC82509L107CL A SUB VTG SHS3,000$445,830dollars as filed
WESCO INTL INC COM95082P105Stock2,107$445,631dollars as filed
Pfizer Inc.717081103COM17,470$445,136dollars as filed
ENBRIDGE INC COM29250N105Stock8,705$439,254dollars as filed
FEDEX CORP COM31428X106Stock1,710$403,235dollars as filed
American Express Company025816109COM1,175$390,288dollars as filed
CROWDSTRIKE HLDGS INC22788C105COM721$353,564dollars as filed
BAYTEX ENERGY CORP COM07317Q105Stock149,492$349,811dollars as filed
PERMIAN RESOURCES CORP CLASS A COM71424F105Stock27,000$345,600dollars as filed
Schlumberger Limited806857108COM9,940$341,638dollars as filed
GE Vernova Inc.36828A101COM549$337,580dollars as filed
DELL TECHNOLOGIES INC CL C24703L202Stock2,378$337,108dollars as filed
VWO922042858SHS6,200$335,916dollars as filed
KEYSIGHT TECHNOLOGIES INC COM49338L103Stock1,850$323,602dollars as filed
Berkshire Hathaway Inc084670702COM634$318,737dollars as filed
EXPAND ENERGY CORPORATION COM165167735Stock2,940$312,346dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM1,202$292,852dollars as filed
OVINTIV INC69047Q102COM7,074$285,648dollars as filed
Tesla Motors, Inc88160R101COM620$275,726dollars as filed
Philip Morris International Inc.718172109COM1,693$274,533dollars as filed
HALLIBURTON CO COM406216101Stock11,000$270,600dollars as filed
REGIONS FINANCIAL CORP NEW COM7591EP100Stock8,883$234,253dollars as filed
CRESCENT ENERGY COMPANY CL A COM44952J104Stock24,843$221,600dollars as filed
PJT PARTNERS INC69343T107COM CL A1,200$213,276dollars as filed
CSX Corporation126408103COM6,000$213,060dollars as filed
Union Pacific Corporation907818108COM900$212,733dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001272544-25-000008this filing2025-10-17acceptance time not in the bulk data set