Filed: 1/31/2023ACC: 0001272544-23-000001
📋 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 $281.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
81
Positions
$281.55M
Total AUM (reported)
3.40M
Total Shares
Allocation by class
COM$240.45M85.4%
CL B$16.42M5.8%
CL A$11.40M4.0%
COM NEW$5.62M2.0%
CLASS A COM$1.84M0.7%
SPONSORED ADS$1.81M0.6%
CORE S&P500 ETF$1.52M0.5%
Portfolio Concentration
Top 3$55.34M19.7%
4–10$80.71M28.7%
11–25$92.55M32.9%
Rest$52.95M18.8%
Top 3 weight
19.7%
Top 10 weight
48.3%
Voting Authority Distribution
Total shares with voting rights: 3.40M
Sole
Full voting authority
3.07M
shares
% of voting shares90.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
324.57K
shares
% of voting shares9.6%
Investment Discretion (by position count)
Sole0
Shared0
Other81
Dominant voting typeSole · 90.4% of voting shares
Institutional Holdings81
Rows:
TRUIST FINL CORP
DFNDShares469.53K
TypeSH
Market value$20.20M
7.18%
Sole
427.49K
Shared
0.00
None
42.04K
UNITED RENTALS INC
DFNDShares53.50K
TypeSH
Market value$19.01M
6.75%
Sole
47.15K
Shared
0.00
None
6.35K
CONOCOPHILLIPS
DFNDShares136.60K
TypeSH
Market value$16.12M
5.73%
Sole
124.70K
Shared
0.00
None
11.90K
NVR INC
DFNDShares3.18K
TypeSH
Market value$14.67M
5.21%
Sole
2.18K
Shared
0.00
None
1K
DEERE & CO
DFNDShares33.66K
TypeSH
Market value$14.43M
5.13%
Sole
27.76K
Shared
0.00
None
5.90K
CHEVRON CORP NEW
DFNDShares65.73K
TypeSH
Market value$11.80M
4.19%
Sole
57.65K
Shared
0.00
None
8.08K
GENERAL MLS INC
DFNDShares130.11K
TypeSH
Market value$10.91M
3.87%
Sole
127.71K
Shared
0.00
None
2.40K
VSE CORP
DFNDShares226.15K
TypeSH
Market value$10.60M
3.77%
Sole
226.15K
Shared
0.00
None
0.00
LGI HOMES INC
DFNDShares100.84K
TypeSH
Market value$9.34M
3.32%
Sole
95.54K
Shared
0.00
None
5.30K
LENNAR CORP
DFNDShares119.92K
TypeSH
Market value$8.97M
3.18%
Sole
109.53K
Shared
0.00
None
10.39K
LENNAR CORP
DFNDShares96.82K
TypeSH
Market value$8.76M
3.11%
Sole
86.20K
Shared
0.00
None
10.62K
APPLE INC
DFNDShares65.37K
TypeSH
Market value$8.49M
3.02%
Sole
54.13K
Shared
0.00
None
11.24K
INTERNATIONAL BUSINESS MACHS
DFNDShares57.50K
TypeSH
Market value$8.10M
2.88%
Sole
48.31K
Shared
0.00
None
9.19K
DIAMONDBACK ENERGY INC
DFNDShares57.48K
TypeSH
Market value$7.86M
2.79%
Sole
47.88K
Shared
0.00
None
9.60K
FREEPORT-MCMORAN INC
DFNDShares196.25K
TypeSH
Market value$7.46M
2.65%
Sole
172.98K
Shared
0.00
None
23.27K
CF INDS HLDGS INC
DFNDShares85.39K
TypeSH
Market value$7.28M
2.58%
Sole
74.39K
Shared
0.00
None
11K
BANK AMERICA CORP
DFNDShares195.96K
TypeSH
Market value$6.49M
2.31%
Sole
183.46K
Shared
0.00
None
12.50K
PHILLIPS 66
DFNDShares61.25K
TypeSH
Market value$6.38M
2.26%
Sole
53.95K
Shared
0.00
None
7.30K
MERCK & CO INC
DFNDShares55.53K
TypeSH
Market value$6.16M
2.19%
Sole
45.53K
Shared
0.00
None
10K
VALERO ENERGY CORP
DFNDShares45.71K
TypeSH
Market value$5.80M
2.06%
Sole
37.81K
Shared
0.00
None
7.90K
JOHNSON & JOHNSON
DFNDShares26.68K
TypeSH
Market value$4.71M
1.67%
Sole
21.59K
Shared
0.00
None
5.08K
MICROSOFT CORP
DFNDShares18.80K
TypeSH
Market value$4.51M
1.60%
Sole
15.80K
Shared
0.00
None
3K
CATERPILLAR INC
DFNDShares17.85K
TypeSH
Market value$4.28M
1.52%
Sole
13.35K
Shared
0.00
None
4.50K
SUNCOR ENERGY INC NEW
DFNDShares106.40K
TypeSH
Market value$3.38M
1.20%
Sole
96.40K
Shared
0.00
None
10K
HP INC
DFNDShares107.74K
TypeSH
Market value$2.89M
1.03%
Sole
101.89K
Shared
0.00
None
5.85K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TRUIST FINL CORPDFND | COM | 469.53K | SH | $20.20M 7.18% | 427.49K | 0.00 | 42.04K |
UNITED RENTALS INCDFND | COM | 53.50K | SH | $19.01M 6.75% | 47.15K | 0.00 | 6.35K |
CONOCOPHILLIPSDFND | COM | 136.60K | SH | $16.12M 5.73% | 124.70K | 0.00 | 11.90K |
NVR INCDFND | COM | 3.18K | SH | $14.67M 5.21% | 2.18K | 0.00 | 1K |
DEERE & CODFND | COM | 33.66K | SH | $14.43M 5.13% | 27.76K | 0.00 | 5.90K |
CHEVRON CORP NEWDFND | COM | 65.73K | SH | $11.80M 4.19% | 57.65K | 0.00 | 8.08K |
GENERAL MLS INCDFND | COM | 130.11K | SH | $10.91M 3.87% | 127.71K | 0.00 | 2.40K |
VSE CORPDFND | COM | 226.15K | SH | $10.60M 3.77% | 226.15K | 0.00 | 0.00 |
LGI HOMES INCDFND | COM | 100.84K | SH | $9.34M 3.32% | 95.54K | 0.00 | 5.30K |
LENNAR CORPDFND | CL B | 119.92K | SH | $8.97M 3.18% | 109.53K | 0.00 | 10.39K |
LENNAR CORPDFND | CL A | 96.82K | SH | $8.76M 3.11% | 86.20K | 0.00 | 10.62K |
APPLE INCDFND | COM | 65.37K | SH | $8.49M 3.02% | 54.13K | 0.00 | 11.24K |
INTERNATIONAL BUSINESS MACHSDFND | COM | 57.50K | SH | $8.10M 2.88% | 48.31K | 0.00 | 9.19K |
DIAMONDBACK ENERGY INCDFND | COM | 57.48K | SH | $7.86M 2.79% | 47.88K | 0.00 | 9.60K |
FREEPORT-MCMORAN INCDFND | CL B | 196.25K | SH | $7.46M 2.65% | 172.98K | 0.00 | 23.27K |
CF INDS HLDGS INCDFND | COM | 85.39K | SH | $7.28M 2.58% | 74.39K | 0.00 | 11K |
BANK AMERICA CORPDFND | COM | 195.96K | SH | $6.49M 2.31% | 183.46K | 0.00 | 12.50K |
PHILLIPS 66DFND | COM | 61.25K | SH | $6.38M 2.26% | 53.95K | 0.00 | 7.30K |
MERCK & CO INCDFND | COM | 55.53K | SH | $6.16M 2.19% | 45.53K | 0.00 | 10K |
VALERO ENERGY CORPDFND | COM | 45.71K | SH | $5.80M 2.06% | 37.81K | 0.00 | 7.90K |
JOHNSON & JOHNSONDFND | COM | 26.68K | SH | $4.71M 1.67% | 21.59K | 0.00 | 5.08K |
MICROSOFT CORPDFND | COM | 18.80K | SH | $4.51M 1.60% | 15.80K | 0.00 | 3K |
CATERPILLAR INCDFND | COM | 17.85K | SH | $4.28M 1.52% | 13.35K | 0.00 | 4.50K |
SUNCOR ENERGY INC NEWDFND | COM | 106.40K | SH | $3.38M 1.20% | 96.40K | 0.00 | 10K |
HP INCDFND | COM | 107.74K | SH | $2.89M 1.03% | 101.89K | 0.00 | 5.85K |
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