Filed: 8/2/2023ACC: 0001272544-23-000003
📋 What this filing means
MONTGOMERY INVESTMENT MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 90 equity positions with a total reported market value of $297.62M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
90
Positions
$297.62M
Total AUM (reported)
3.91M
Total Shares
Allocation by class
COM$247.17M83.0%
CL B$21.37M7.2%
CL A$15.31M5.1%
COM NEW$6.64M2.2%
CORE S&P500 ETF$1.76M0.6%
SPONSORED ADS$1.73M0.6%
RUSSELL 2000 ETF$749.1K0.3%
Portfolio Concentration
Top 3$58.24M19.6%
4–10$92.04M30.9%
11–25$93.13M31.3%
Rest$54.21M18.2%
Top 3 weight
19.6%
Top 10 weight
50.5%
Voting Authority Distribution
Total shares with voting rights: 3.91M
Sole
Full voting authority
3.58M
shares
% of voting shares91.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
324.15K
shares
% of voting shares8.3%
Investment Discretion (by position count)
Sole0
Shared0
Other90
Dominant voting typeSole · 91.7% of voting shares
Institutional Holdings90
Rows:
UNITED RENTALS INC
DFNDShares53.48K
TypeSH
Market value$23.82M
8.00%
Sole
47.13K
Shared
0.00
None
6.35K
NVR INC
DFNDShares3.18K
TypeSH
Market value$20.19M
6.79%
Sole
2.18K
Shared
0.00
None
1K
TRUIST FINL CORP
DFNDShares468.77K
TypeSH
Market value$14.23M
4.78%
Sole
426.73K
Shared
0.00
None
42.04K
CONOCOPHILLIPS
DFNDShares136.26K
TypeSH
Market value$14.12M
4.74%
Sole
124.36K
Shared
0.00
None
11.90K
DEERE & CO
DFNDShares33.74K
TypeSH
Market value$13.67M
4.59%
Sole
27.84K
Shared
0.00
None
5.90K
LGI HOMES INC
DFNDShares100.76K
TypeSH
Market value$13.59M
4.57%
Sole
95.46K
Shared
0.00
None
5.30K
LENNAR CORP
DFNDShares119.83K
TypeSH
Market value$13.54M
4.55%
Sole
109.44K
Shared
0.00
None
10.39K
APPLE INC
DFNDShares65.17K
TypeSH
Market value$12.64M
4.25%
Sole
54.13K
Shared
0.00
None
11.04K
VSE CORP
DFNDShares226.15K
TypeSH
Market value$12.37M
4.16%
Sole
226.15K
Shared
0.00
None
0.00
LENNAR CORP
DFNDShares96.61K
TypeSH
Market value$12.11M
4.07%
Sole
85.99K
Shared
0.00
None
10.62K
CHEVRON CORP NEW
DFNDShares65.72K
TypeSH
Market value$10.34M
3.47%
Sole
57.64K
Shared
0.00
None
8.08K
GENERAL MLS INC
DFNDShares128.04K
TypeSH
Market value$9.82M
3.30%
Sole
125.64K
Shared
0.00
None
2.40K
FREEPORT-MCMORAN INC
DFNDShares195.87K
TypeSH
Market value$7.83M
2.63%
Sole
172.60K
Shared
0.00
None
23.27K
DIAMONDBACK ENERGY INC
DFNDShares57.42K
TypeSH
Market value$7.54M
2.53%
Sole
47.82K
Shared
0.00
None
9.60K
INTERNATIONAL BUSINESS MACHS
DFNDShares54.76K
TypeSH
Market value$7.33M
2.46%
Sole
46.17K
Shared
0.00
None
8.59K
MERCK & CO INC
DFNDShares55.53K
TypeSH
Market value$6.41M
2.15%
Sole
45.53K
Shared
0.00
None
10K
MICROSOFT CORP
DFNDShares18.80K
TypeSH
Market value$6.40M
2.15%
Sole
15.80K
Shared
0.00
None
3K
CF INDS HLDGS INC
DFNDShares85.39K
TypeSH
Market value$5.93M
1.99%
Sole
74.39K
Shared
0.00
None
11K
PHILLIPS 66
DFNDShares61.04K
TypeSH
Market value$5.82M
1.96%
Sole
53.74K
Shared
0.00
None
7.30K
BANK AMERICA CORP
DFNDShares193.91K
TypeSH
Market value$5.56M
1.87%
Sole
181.41K
Shared
0.00
None
12.50K
VALERO ENERGY CORP
DFNDShares45.68K
TypeSH
Market value$5.36M
1.80%
Sole
37.78K
Shared
0.00
None
7.90K
CATERPILLAR INC
DFNDShares17.70K
TypeSH
Market value$4.36M
1.46%
Sole
13.20K
Shared
0.00
None
4.50K
JOHNSON & JOHNSON
DFNDShares25.98K
TypeSH
Market value$4.30M
1.45%
Sole
20.91K
Shared
0.00
None
5.08K
SUNCOR ENERGY INC NEW
DFNDShares106.40K
TypeSH
Market value$3.12M
1.05%
Sole
96.40K
Shared
0.00
None
10K
HP INC
DFNDShares97.97K
TypeSH
Market value$3.01M
1.01%
Sole
92.12K
Shared
0.00
None
5.85K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
UNITED RENTALS INCDFND | COM | 53.48K | SH | $23.82M 8.00% | 47.13K | 0.00 | 6.35K |
NVR INCDFND | COM | 3.18K | SH | $20.19M 6.79% | 2.18K | 0.00 | 1K |
TRUIST FINL CORPDFND | COM | 468.77K | SH | $14.23M 4.78% | 426.73K | 0.00 | 42.04K |
CONOCOPHILLIPSDFND | COM | 136.26K | SH | $14.12M 4.74% | 124.36K | 0.00 | 11.90K |
DEERE & CODFND | COM | 33.74K | SH | $13.67M 4.59% | 27.84K | 0.00 | 5.90K |
LGI HOMES INCDFND | COM | 100.76K | SH | $13.59M 4.57% | 95.46K | 0.00 | 5.30K |
LENNAR CORPDFND | CL B | 119.83K | SH | $13.54M 4.55% | 109.44K | 0.00 | 10.39K |
APPLE INCDFND | COM | 65.17K | SH | $12.64M 4.25% | 54.13K | 0.00 | 11.04K |
VSE CORPDFND | COM | 226.15K | SH | $12.37M 4.16% | 226.15K | 0.00 | 0.00 |
LENNAR CORPDFND | CL A | 96.61K | SH | $12.11M 4.07% | 85.99K | 0.00 | 10.62K |
CHEVRON CORP NEWDFND | COM | 65.72K | SH | $10.34M 3.47% | 57.64K | 0.00 | 8.08K |
GENERAL MLS INCDFND | COM | 128.04K | SH | $9.82M 3.30% | 125.64K | 0.00 | 2.40K |
FREEPORT-MCMORAN INCDFND | CL B | 195.87K | SH | $7.83M 2.63% | 172.60K | 0.00 | 23.27K |
DIAMONDBACK ENERGY INCDFND | COM | 57.42K | SH | $7.54M 2.53% | 47.82K | 0.00 | 9.60K |
INTERNATIONAL BUSINESS MACHSDFND | COM | 54.76K | SH | $7.33M 2.46% | 46.17K | 0.00 | 8.59K |
MERCK & CO INCDFND | COM | 55.53K | SH | $6.41M 2.15% | 45.53K | 0.00 | 10K |
MICROSOFT CORPDFND | COM | 18.80K | SH | $6.40M 2.15% | 15.80K | 0.00 | 3K |
CF INDS HLDGS INCDFND | COM | 85.39K | SH | $5.93M 1.99% | 74.39K | 0.00 | 11K |
PHILLIPS 66DFND | COM | 61.04K | SH | $5.82M 1.96% | 53.74K | 0.00 | 7.30K |
BANK AMERICA CORPDFND | COM | 193.91K | SH | $5.56M 1.87% | 181.41K | 0.00 | 12.50K |
VALERO ENERGY CORPDFND | COM | 45.68K | SH | $5.36M 1.80% | 37.78K | 0.00 | 7.90K |
CATERPILLAR INCDFND | COM | 17.70K | SH | $4.36M 1.46% | 13.20K | 0.00 | 4.50K |
JOHNSON & JOHNSONDFND | COM | 25.98K | SH | $4.30M 1.45% | 20.91K | 0.00 | 5.08K |
SUNCOR ENERGY INC NEWDFND | COM | 106.40K | SH | $3.12M 1.05% | 96.40K | 0.00 | 10K |
HP INCDFND | COM | 97.97K | SH | $3.01M 1.01% | 92.12K | 0.00 | 5.85K |
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