Filed: 10/27/2022ACC: 0001272544-22-000004
📋 What this filing means
MONTGOMERY INVESTMENT MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 81 equity positions with a total reported market value of $244.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
81
Positions
$244.0K
Total AUM (reported)
3.43M
Total Shares
Allocation by class
COM$210.8K86.4%
CL B$12.5K5.1%
CL A$9.4K3.8%
COM NEW$4.9K2.0%
SPONSORED ADS$1.5K0.6%
CLASS A COM$1.4K0.6%
CORE S&P500 ETF$1.4K0.6%
Portfolio Concentration
Top 3$48.9K20.0%
4–10$69.0K28.3%
11–25$79.8K32.7%
Rest$46.4K19.0%
Top 3 weight
20.0%
Top 10 weight
48.3%
Voting Authority Distribution
Total shares with voting rights: 3.43M
Sole
Full voting authority
3.08M
shares
% of voting shares89.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
345.65K
shares
% of voting shares10.1%
Investment Discretion (by position count)
Sole0
Shared0
Other81
Dominant voting typeSole · 89.9% of voting shares
Institutional Holdings81
Rows:
TRUIST FINL CORP
DFNDShares469.94K
TypeSH
Market value$20.5K
8.38%
Sole
427.90K
Shared
0.00
None
42.04K
UNITED RENTALS INC
DFNDShares53.35K
TypeSH
Market value$14.4K
5.91%
Sole
47K
Shared
0.00
None
6.35K
CONOCOPHILLIPS
DFNDShares136.60K
TypeSH
Market value$14.0K
5.73%
Sole
124.70K
Shared
0.00
None
11.90K
NVR INC
DFNDShares3.18K
TypeSH
Market value$12.7K
5.20%
Sole
2.18K
Shared
0.00
None
1K
DEERE & CO
DFNDShares33.77K
TypeSH
Market value$11.3K
4.62%
Sole
27.87K
Shared
0.00
None
5.90K
GENERAL MLS INC
DFNDShares131.91K
TypeSH
Market value$10.1K
4.14%
Sole
128.21K
Shared
0.00
None
3.70K
CHEVRON CORP NEW
DFNDShares65.74K
TypeSH
Market value$9.4K
3.87%
Sole
57.66K
Shared
0.00
None
8.08K
APPLE INC
DFNDShares65.37K
TypeSH
Market value$9.0K
3.70%
Sole
54.13K
Shared
0.00
None
11.24K
CF INDS HLDGS INC
DFNDShares85.64K
TypeSH
Market value$8.2K
3.38%
Sole
74.64K
Shared
0.00
None
11K
LGI HOMES INC
DFNDShares100.84K
TypeSH
Market value$8.2K
3.36%
Sole
95.54K
Shared
0.00
None
5.30K
VSE CORP
DFNDShares226.15K
TypeSH
Market value$8.0K
3.28%
Sole
226.15K
Shared
0.00
None
0.00
LENNAR CORP
DFNDShares96.82K
TypeSH
Market value$7.2K
2.96%
Sole
86.20K
Shared
0.00
None
10.62K
LENNAR CORP
DFNDShares119.36K
TypeSH
Market value$7.1K
2.91%
Sole
108.97K
Shared
0.00
None
10.39K
DIAMONDBACK ENERGY INC
DFNDShares56.88K
TypeSH
Market value$6.9K
2.81%
Sole
47.28K
Shared
0.00
None
9.60K
INTERNATIONAL BUSINESS MACHS
DFNDShares57.56K
TypeSH
Market value$6.8K
2.80%
Sole
48.37K
Shared
0.00
None
9.19K
BK OF AMERICA CORP
DFNDShares195.69K
TypeSH
Market value$5.9K
2.42%
Sole
183.19K
Shared
0.00
None
12.50K
FREEPORT-MCMORAN INC
DFNDShares196.30K
TypeSH
Market value$5.4K
2.20%
Sole
173.03K
Shared
0.00
None
23.27K
PHILLIPS 66
DFNDShares61.25K
TypeSH
Market value$4.9K
2.03%
Sole
53.95K
Shared
0.00
None
7.30K
VALERO ENERGY CORP
DFNDShares45.71K
TypeSH
Market value$4.9K
2.00%
Sole
37.81K
Shared
0.00
None
7.90K
MERCK & CO INC
DFNDShares55.53K
TypeSH
Market value$4.8K
1.96%
Sole
45.53K
Shared
0.00
None
10K
MICROSOFT CORP
DFNDShares18.80K
TypeSH
Market value$4.4K
1.79%
Sole
15.80K
Shared
0.00
None
3K
JOHNSON & JOHNSON
DFNDShares26.69K
TypeSH
Market value$4.4K
1.79%
Sole
21.61K
Shared
0.00
None
5.08K
HP INC
DFNDShares130.29K
TypeSH
Market value$3.2K
1.33%
Sole
108.04K
Shared
0.00
None
22.25K
SUNCOR ENERGY INC NEW
DFNDShares106.40K
TypeSH
Market value$3.0K
1.23%
Sole
96.40K
Shared
0.00
None
10K
CATERPILLAR INC
DFNDShares17.89K
TypeSH
Market value$2.9K
1.20%
Sole
13.39K
Shared
0.00
None
4.50K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TRUIST FINL CORPDFND | COM | 469.94K | SH | $20.5K 8.38% | 427.90K | 0.00 | 42.04K |
UNITED RENTALS INCDFND | COM | 53.35K | SH | $14.4K 5.91% | 47K | 0.00 | 6.35K |
CONOCOPHILLIPSDFND | COM | 136.60K | SH | $14.0K 5.73% | 124.70K | 0.00 | 11.90K |
NVR INCDFND | COM | 3.18K | SH | $12.7K 5.20% | 2.18K | 0.00 | 1K |
DEERE & CODFND | COM | 33.77K | SH | $11.3K 4.62% | 27.87K | 0.00 | 5.90K |
GENERAL MLS INCDFND | COM | 131.91K | SH | $10.1K 4.14% | 128.21K | 0.00 | 3.70K |
CHEVRON CORP NEWDFND | COM | 65.74K | SH | $9.4K 3.87% | 57.66K | 0.00 | 8.08K |
APPLE INCDFND | COM | 65.37K | SH | $9.0K 3.70% | 54.13K | 0.00 | 11.24K |
CF INDS HLDGS INCDFND | COM | 85.64K | SH | $8.2K 3.38% | 74.64K | 0.00 | 11K |
LGI HOMES INCDFND | COM | 100.84K | SH | $8.2K 3.36% | 95.54K | 0.00 | 5.30K |
VSE CORPDFND | COM | 226.15K | SH | $8.0K 3.28% | 226.15K | 0.00 | 0.00 |
LENNAR CORPDFND | CL A | 96.82K | SH | $7.2K 2.96% | 86.20K | 0.00 | 10.62K |
LENNAR CORPDFND | CL B | 119.36K | SH | $7.1K 2.91% | 108.97K | 0.00 | 10.39K |
DIAMONDBACK ENERGY INCDFND | COM | 56.88K | SH | $6.9K 2.81% | 47.28K | 0.00 | 9.60K |
INTERNATIONAL BUSINESS MACHSDFND | COM | 57.56K | SH | $6.8K 2.80% | 48.37K | 0.00 | 9.19K |
BK OF AMERICA CORPDFND | COM | 195.69K | SH | $5.9K 2.42% | 183.19K | 0.00 | 12.50K |
FREEPORT-MCMORAN INCDFND | CL B | 196.30K | SH | $5.4K 2.20% | 173.03K | 0.00 | 23.27K |
PHILLIPS 66DFND | COM | 61.25K | SH | $4.9K 2.03% | 53.95K | 0.00 | 7.30K |
VALERO ENERGY CORPDFND | COM | 45.71K | SH | $4.9K 2.00% | 37.81K | 0.00 | 7.90K |
MERCK & CO INCDFND | COM | 55.53K | SH | $4.8K 1.96% | 45.53K | 0.00 | 10K |
MICROSOFT CORPDFND | COM | 18.80K | SH | $4.4K 1.79% | 15.80K | 0.00 | 3K |
JOHNSON & JOHNSONDFND | COM | 26.69K | SH | $4.4K 1.79% | 21.61K | 0.00 | 5.08K |
HP INCDFND | COM | 130.29K | SH | $3.2K 1.33% | 108.04K | 0.00 | 22.25K |
SUNCOR ENERGY INC NEWDFND | COM | 106.40K | SH | $3.0K 1.23% | 96.40K | 0.00 | 10K |
CATERPILLAR INCDFND | COM | 17.89K | SH | $2.9K 1.20% | 13.39K | 0.00 | 4.50K |
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