Latest MONTGOMERY INVESTMENT MANAGEMENT INC Stock Portfolio
$325Million
Equity Portfolio Value
Last Reported on: 29 Jan, 2024
About MONTGOMERY INVESTMENT MANAGEMENT INC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, MONTGOMERY INVESTMENT MANAGEMENT INC reported an equity portfolio of $325.5 Millions as of 31 Dec, 2023.
The top stock holdings of MONTGOMERY INVESTMENT MANAGEMENT INC are URI, NVR, TFC. The fund has invested 9.5% of it's portfolio in UNITED RENTALS INC and 6.6% of portfolio in NVR INC.
The fund managers got completely rid off APA CORPORATION (APA) and NOV INC (NOV) stocks. They significantly reduced their stock positions in DELTA AIR LINES INC DEL (DAL), UNION PAC CORP (UNP) and MDU RES GROUP INC (MDU). MONTGOMERY INVESTMENT MANAGEMENT INC opened new stock positions in AMERICAN EXPRESS CO (AXP) and CSX CORP (CSX). The fund showed a lot of confidence in some stocks as they added substantially to VITAL ENERGY INC (LPI), SCHLUMBERGER LTD (SLB) and SILVERBOW RES INC (SBOW).
The top stock holdings of MONTGOMERY INVESTMENT MANAGEMENT INC are URI, NVR, TFC. The fund has invested 9.5% of it's portfolio in UNITED RENTALS INC and 6.6% of portfolio in NVR INC.
The fund managers got completely rid off APA CORPORATION (APA) and NOV INC (NOV) stocks. They significantly reduced their stock positions in DELTA AIR LINES INC DEL (DAL), UNION PAC CORP (UNP) and MDU RES GROUP INC (MDU). MONTGOMERY INVESTMENT MANAGEMENT INC opened new stock positions in AMERICAN EXPRESS CO (AXP) and CSX CORP (CSX). The fund showed a lot of confidence in some stocks as they added substantially to VITAL ENERGY INC (LPI), SCHLUMBERGER LTD (SLB) and SILVERBOW RES INC (SBOW).
New Buys
| Ticker | $ Bought |
|---|---|
| AMERICAN EXPRESS CO | 220,125 |
| CSX CORP | 208,020 |
New stocks bought by MONTGOMERY INVESTMENT MANAGEMENT INC
Additions
| Ticker | % Inc. |
|---|---|
| VITAL ENERGY INC | 33.44 |
| SCHLUMBERGER LTD | 9.16 |
| SILVERBOW RES INC | 8.74 |
| TITAN MACHY INC | 3.9 |
| HEWLETT PACKARD ENTERPRISE C | 2.89 |
| SYNOVUS FINL CORP | 1.82 |
| DIAMONDBACK ENERGY INC | 1.09 |
| CAMECO CORP | 0.75 |
Additions to existing portfolio by MONTGOMERY INVESTMENT MANAGEMENT INC
Reductions
| Ticker | % Reduced |
|---|---|
| DELTA AIR LINES INC DEL | -13.61 |
| UNION PAC CORP | -12.5 |
| MDU RES GROUP INC | -11.12 |
| ISHARES TR | -6.87 |
| JOHNSON & JOHNSON | -6.53 |
| MCDONALDS CORP | -6.19 |
| NEXTERA ENERGY INC | -6.06 |
| QUEST DIAGNOSTICS INC | -4.46 |
MONTGOMERY INVESTMENT MANAGEMENT INC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| NOV INC | -219,555 |
| APA CORPORATION | -272,123 |
MONTGOMERY INVESTMENT MANAGEMENT INC got rid off the above stocks
Current Stock Holdings of MONTGOMERY INVESTMENT MANAGEMENT INC
Last Reported on: 29 Jan, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.26 | 6,149 | 854,895 | UNCHANGED | 0.00 | |
| AAPL | APPLE INC | 3.81 | 64,335 | 12,386,400 | REDUCED | -0.38 | |
| ABBV | ABBVIE INC | 0.74 | 15,525 | 2,405,910 | REDUCED | -0.57 | |
| ABT | ABBOTT LABS | 0.63 | 18,635 | 2,051,150 | REDUCED | -0.6 | |
| AGG | ISHARES TR | 0.58 | 3,949 | 1,886,160 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.25 | 4,000 | 802,840 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM INC | 0.11 | 2,300 | 349,462 | UNCHANGED | 0.00 | |
| ANET | ARISTA NETWORKS INC | 0.10 | 1,400 | 329,714 | UNCHANGED | 0.00 | |
| APA | APA CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AXP | AMERICAN EXPRESS CO | 0.07 | 1,175 | 220,125 | NEW | ||
| BAC | BANK AMERICA CORP | 1.98 | 191,411 | 6,444,810 | REDUCED | -0.57 | |
| BHP | BHP GROUP LTD | 0.59 | 28,031 | 1,914,800 | UNCHANGED | 0.00 | |
| BKR | BAKER HUGHES COMPANY | 0.24 | 22,700 | 775,886 | UNCHANGED | 0.00 | |
| BRKA | BERKSHIRE HATHAWAY INC DEL | 0.08 | 694 | 247,522 | UNCHANGED | 0.00 | |
| CAT | CATERPILLAR INC | 1.59 | 17,480 | 5,168,160 | REDUCED | -0.7 | |
| CCJ | CAMECO CORP | 0.34 | 25,490 | 1,098,620 | ADDED | 0.75 | |
| CCV | COMCAST CORP NEW | 0.20 | 14,900 | 653,365 | UNCHANGED | 0.00 | |
| CF | CF INDS HLDGS INC | 2.06 | 84,200 | 6,693,900 | REDUCED | -1.32 | |
| COP | CONOCOPHILLIPS | 4.84 | 135,615 | 15,740,800 | UNCHANGED | 0.00 | |
| COST | COSTCO WHSL CORP NEW | 0.26 | 1,290 | 851,503 | UNCHANGED | 0.00 | |
| CSX | CSX CORP | 0.06 | 6,000 | 208,020 | NEW | ||
| CVE | CENOVUS ENERGY INC | 0.61 | 118,686 | 1,976,120 | UNCHANGED | 0.00 | |
| CVX | CHEVRON CORP NEW | 3.00 | 65,437 | 9,760,580 | UNCHANGED | 0.00 | |
| DAL | DELTA AIR LINES INC DEL | 0.18 | 14,785 | 594,801 | REDUCED | -13.61 | |
| DE | DEERE & CO | 4.14 | 33,655 | 13,457,600 | REDUCED | -0.02 | |
| DGX | QUEST DIAGNOSTICS INC | 0.27 | 6,430 | 886,568 | REDUCED | -4.46 | |
| DMXF | ISHARES TR | 0.54 | 17,620 | 1,766,760 | REDUCED | -6.87 | |
| DRI | DARDEN RESTAURANTS INC | 0.15 | 3,000 | 492,900 | UNCHANGED | 0.00 | |
| ENB | ENBRIDGE INC | 0.12 | 10,539 | 379,615 | REDUCED | -4.1 | |
| FANG | DIAMONDBACK ENERGY INC | 2.77 | 58,172 | 9,021,310 | ADDED | 1.09 | |
| FCX | FREEPORT-MCMORAN INC | 2.55 | 194,970 | 8,299,870 | UNCHANGED | 0.00 | |
| FDX | FEDEX CORP | 0.16 | 2,072 | 524,154 | UNCHANGED | 0.00 | |
| FRT | FEDERAL RLTY INVT TR NEW | 0.17 | 5,280 | 544,104 | UNCHANGED | 0.00 | |
| GE | GENERAL ELECTRIC CO | 0.09 | 2,240 | 285,891 | UNCHANGED | 0.00 | |
| GIS | GENERAL MLS INC | 2.52 | 126,043 | 8,210,440 | REDUCED | -1.02 | |
| GL | GLOBE LIFE INC | 0.24 | 6,300 | 766,836 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 0.07 | 1,700 | 237,473 | UNCHANGED | 0.00 | |
| HAL | HALLIBURTON CO | 0.22 | 19,400 | 701,310 | REDUCED | -2.51 | |
| HON | HONEYWELL INTL INC | 0.25 | 3,900 | 817,869 | UNCHANGED | 0.00 | |
| HPE | HEWLETT PACKARD ENTERPRISE C | 0.13 | 24,950 | 423,651 | ADDED | 2.89 | |
| HPQ | HP INC | 0.84 | 91,370 | 2,749,320 | REDUCED | -0.87 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 2.57 | 51,189 | 8,371,960 | REDUCED | -2.99 | |
| JNJ | JOHNSON & JOHNSON | 1.17 | 24,259 | 3,802,360 | REDUCED | -6.53 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.14 | 2,850 | 453,407 | UNCHANGED | 0.00 | |
| LEN | LENNAR CORP | 5.00 | 121,406 | 16,274,500 | REDUCED | -0.04 | |
| LEN | LENNAR CORP | 4.39 | 95,863 | 14,287,400 | REDUCED | -0.07 | |
| LGIH | LGI HOMES INC | 4.13 | 101,040 | 13,454,500 | REDUCED | -0.49 | |
| LH | LABORATORY CORP AMER HLDGS | 0.71 | 10,110 | 2,297,900 | UNCHANGED | 0.00 | |
| LLY | ELI LILLY & CO | 0.18 | 1,000 | 582,920 | UNCHANGED | 0.00 | |
| LOW | LOWES COS INC | 0.30 | 4,405 | 980,333 | REDUCED | -1.12 | |
| LPI | VITAL ENERGY INC | 0.11 | 8,180 | 372,108 | ADDED | 33.44 | |
| MCD | MCDONALDS CORP | 0.55 | 6,058 | 1,796,260 | REDUCED | -6.19 | |
| MDU | MDU RES GROUP INC | 0.33 | 53,958 | 1,068,370 | REDUCED | -11.12 | |
| MELI | MERCADOLIBRE INC | 0.10 | 200 | 314,308 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO INC | 1.86 | 55,432 | 6,043,200 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 2.17 | 18,805 | 7,071,430 | UNCHANGED | 0.00 | |
| NEE | NEXTERA ENERGY INC | 0.61 | 32,540 | 1,976,480 | REDUCED | -6.06 | |
| NOV | NOV INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NVDA | NVIDIA CORPORATION | 0.07 | 480 | 237,706 | UNCHANGED | 0.00 | |
| NVR | NVR INC | 6.62 | 3,080 | 21,561,400 | REDUCED | -3.14 | |
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.87 | 6,990 | 2,833,260 | REDUCED | -2.1 | |
| OVV | OVINTIV INC | 0.40 | 29,877 | 1,312,200 | REDUCED | -0.72 | |
| PFE | PFIZER INC | 0.26 | 29,202 | 840,726 | UNCHANGED | 0.00 | |
| PNC | PNC FINL SVCS GROUP INC | 0.81 | 17,071 | 2,643,440 | UNCHANGED | 0.00 | |
| PSX | PHILLIPS 66 | 2.48 | 60,692 | 8,080,530 | UNCHANGED | 0.00 | |
| RF | REGIONS FINANCIAL CORP NEW | 0.22 | 37,400 | 724,812 | UNCHANGED | 0.00 | |
| RTX | RTX CORPORATION | 0.48 | 18,701 | 1,573,500 | UNCHANGED | 0.00 | |
| RYN | RAYONIER INC | 0.20 | 19,946 | 666,396 | UNCHANGED | 0.00 | |
| SBOW | SILVERBOW RES INC | 0.14 | 15,550 | 452,194 | ADDED | 8.74 | |
| SHOP | SHOPIFY INC | 0.12 | 4,800 | 373,920 | UNCHANGED | 0.00 | |
| SLB | SCHLUMBERGER LTD | 0.19 | 11,920 | 620,317 | ADDED | 9.16 | |
| SNV | SYNOVUS FINL CORP | 0.76 | 65,632 | 2,471,040 | ADDED | 1.82 | |
| SU | SUNCOR ENERGY INC NEW | 1.05 | 106,400 | 3,409,060 | UNCHANGED | 0.00 | |
| SYY | SYSCO CORP | 0.14 | 6,250 | 457,063 | UNCHANGED | 0.00 | |
| TFC | TRUIST FINL CORP | 5.30 | 466,870 | 17,236,800 | UNCHANGED | 0.00 | |
| TITN | TITAN MACHY INC | 0.07 | 8,000 | 231,040 | ADDED | 3.9 | |
| TTD | THE TRADE DESK INC | 0.09 | 4,000 | 287,840 | UNCHANGED | 0.00 | |
| UNP | UNION PAC CORP | 0.16 | 2,100 | 515,802 | REDUCED | -12.5 | |
| URI | UNITED RENTALS INC | 9.48 | 53,795 | 30,847,100 | ADDED | 0.02 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.08 | 6,250 | 256,875 | UNCHANGED | 0.00 | |
| VLO | VALERO ENERGY CORP | 1.82 | 45,690 | 5,939,700 | UNCHANGED | 0.00 | |
| VSEC | VSE CORP | 4.45 | 224,154 | 14,482,600 | UNCHANGED | 0.00 | |
| WCC | WESCO INTL INC | 0.18 | 3,290 | 572,065 | ADDED | 0.61 | |
| WMT | WALMART INC | 0.15 | 3,004 | 473,651 | UNCHANGED | 0.00 | |
| WY | WEYERHAEUSER CO MTN BE | 0.33 | 30,905 | 1,074,570 | UNCHANGED | 0.00 | |
| BAYTEX ENERGY CORP | 0.53 | 516,536 | 1,714,900 | ADDED | 0.51 | ||
| KNIFE RIVER CORP | 0.30 | 14,799 | 979,398 | UNCHANGED | 0.00 | ||
| BURKE HERBERT FINL SVCS CORP | 0.11 | 5,866 | 368,971 | UNCHANGED | 0.00 | ||
| BLACKROCK MUNIVEST FD INC | 0.03 | 12,285 | 87,469 | UNCHANGED | 0.00 |