Latest MONTGOMERY INVESTMENT MANAGEMENT INC Stock Portfolio

MONTGOMERY INVESTMENT MANAGEMENT INC Performance:

2026 Q1: 4.89%YTD: 4.89%2025: 10.13%

Performance for 2026 Q1 is 4.89%, and YTD is 4.89%, and 2025 is 10.13%.

About MONTGOMERY INVESTMENT MANAGEMENT INC and 13F Hedge Fund Stock Holdings

On 2026-04-22, the fund reported it's updated stock portfolio. In the 13F Holdings report, MONTGOMERY INVESTMENT MANAGEMENT INC reported an equity portfolio of $293.1 Millions as of 31 Mar, 2026.

The top stock holdings of MONTGOMERY INVESTMENT MANAGEMENT INC are URI, VSEC, TFC. The fund has invested 8.5% of it's portfolio in UNITED RENTALS INC and 7.8% of portfolio in VSE CORP.

The fund managers got completely rid off SYNOVUS FINL CORP (SNV) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), HP INC (HPQ) and VSE CORP (VSEC). MONTGOMERY INVESTMENT MANAGEMENT INC opened new stock positions in PINNACLE FINL PARTNERS INC, IES HOLDINGS INC (IESC) and COMFORT SYS USA INC (FIX). The fund showed a lot of confidence in some stocks as they added substantially to ALPHABET INC (GOOG), AMAZON COM INC (AMZN) and CRESCENT ENERGY COMPANY (CRGY).

MONTGOMERY INVESTMENT MANAGEMENT INC Annual Return Estimates Vs S&P 500

Our best estimate is that MONTGOMERY INVESTMENT MANAGEMENT INC made a return of 4.89% in the last quarter. In trailing 12 months, it's portfolio return was 18.65%.

Performance
S&P 500

New Buys

Ticker	$ Bought
pinnacle finl partners inc	2,146,440
ies holdings inc	652,764
comfort sys usa inc	620,546
palantir technologies inc	439,864
meta platforms inc	364,139
nutrien ltd	267,883
riley exploration permian in	231,093
federal rlty invt tr new	220,917

New stocks bought by MONTGOMERY INVESTMENT MANAGEMENT INC

Additions

Ticker	% Inc.
alphabet inc	19.43
amazon com inc	19.03
crescent energy company	17.48
expand energy corporation	15.31
ovintiv inc	14.14
halliburton co	13.02
permian resources corp	11.11
ishares tr	10.77

Additions to existing portfolio by MONTGOMERY INVESTMENT MANAGEMENT INC

Reductions

Ticker	% Reduced
ishares tr	-18.39
hp inc	-11.45
vse corp	-10.71
lgi homes inc	-6.66
baytex energy corp	-6.35
everus constr group	-5.23
lennar corp	-2.47
phillips 66	-0.51

MONTGOMERY INVESTMENT MANAGEMENT INC reduced stake in above stock

Sold off

Ticker	$ Sold
synovus finl corp	-2,334,480

MONTGOMERY INVESTMENT MANAGEMENT INC got rid off the above stocks

Sector Distribution

MONTGOMERY INVESTMENT MANAGEMENT INC has about 27.8% of it's holdings in Industrials sector.

Sector	%
Industrials	27.8
Energy	17.1
Others	11.9
Technology	11.6
Consumer Cyclical	8.8
Financial Services	8.5
Healthcare	5.6
Basic Materials	4.4
Consumer Defensive	2.5

Market Cap. Distribution

MONTGOMERY INVESTMENT MANAGEMENT INC has about 79.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	52.8
MEGA-CAP	26.3
UNALLOCATED	11.9
MID-CAP	8.5

Stocks belong to which Index?

About 86.5% of the stocks held by MONTGOMERY INVESTMENT MANAGEMENT INC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	77.4
Others	13.5
RUSSELL 2000	9.1

Top 5 Winners (%)		%
CF	cf industries hold	67.7 %
CVE	cenovus energy inc	55.1 %
CRGY	crescent energy company	53.9 %
VLO	valero energy corp	51.4 %
SU	suncor energy inc new	49.0 %

Top 5 Winners ($)		$
COP	conocophillips	3.6 M
CF	cf industries hold	2.6 M
VLO	valero energy corp	2.5 M
DE	deere & co	2.5 M
CVX	chevron corporation	2.4 M

Top 5 Losers (%)		%
NOW	servicenow inc	-31.8 %
SHOP	shopify inc	-26.3 %
MSFT	microsoft corp	-23.0 %
GIS	general mills inc	-20.0 %
AXP	american express co	-18.2 %

Top 5 Losers ($)		$
URI	united rentals inc	-2.7 M
IBM	international business machs	-2.0 M
MSFT	microsoft corp	-1.4 M
NOW	servicenow inc	-1.2 M
LEN	lennar corp	-1.1 M

MONTGOMERY INVESTMENT MANAGEMENT INC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of MONTGOMERY INVESTMENT MANAGEMENT INC

MONTGOMERY INVESTMENT MANAGEMENT INC has 103 stocks in it's portfolio. About 47.6% of the portfolio is in top 10 stocks. URI proved to be the most loss making stock for the portfolio. COP was the most profitable stock for MONTGOMERY INVESTMENT MANAGEMENT INC last quarter.

Last Reported on: 22 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.16	4,149	472,903	unchanged	0.00

AAPL	apple inc	4.25	49,080	12,456,000	added	0.41

ABBV	abbvie inc	0.97	13,045	2,837,160	unchanged	0.00

ABT	abbott laboratories	0.52	14,725	1,511,820	unchanged	0.00

AMZN	amazon com inc	0.22	3,103	646,262	added	19.03

ANET	arista networks inc	0.21	5,000	613,900	unchanged	0.00

AR	antero resources corp	0.09	5,900	250,396	unchanged	0.00

AVGO	broadcom inc	0.15	1,391	430,498	added	0.22

AXP	american express co	0.12	1,175	355,414	unchanged	0.00

BAC	bank america corp	2.05	122,980	5,995,260	added	0.74

BHP	bhp billiton limited	0.40	16,150	1,174,750	unchanged	0.00

BKR	baker hughes company	0.29	14,100	860,805	unchanged	0.00

CAT	caterpillar inc	3.46	14,327	10,149,800	unchanged	0.00

CCJ	cameco corp	0.82	22,252	2,416,790	added	1.83

CF	cf industries hold	2.15	48,580	6,307,630	reduced	-0.41

CHK	expand energy corporation	0.13	3,390	372,154	added	15.31

COP	conocophillips	4.22	93,719	12,370,900	added	0.48

COST	costco wholesale corporation	0.44	1,285	1,280,410	unchanged	0.00

CRGY	crescent energy company	0.16	33,596	453,546	added	17.48

CSX	csx corp	0.08	6,000	246,300	unchanged	0.00