Filed: 10/27/2023ACC: 0001272544-23-000004
📋 What this filing means
MONTGOMERY INVESTMENT MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 87 equity positions with a total reported market value of $290.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
87
Positions
$290.16M
Total AUM (reported)
3.89M
Total Shares
Allocation by class
COM$243.56M83.9%
CL B$19.69M6.8%
CL A$12.49M4.3%
COM NEW$5.65M1.9%
0-3 MNTH TREASRY$1.90M0.7%
CORE S&P500 ETF$1.70M0.6%
SPONSORED ADS$1.59M0.5%
Portfolio Concentration
Top 3$59.12M20.4%
4–10$82.64M28.5%
11–25$95.26M32.8%
Rest$53.13M18.3%
Top 3 weight
20.4%
Top 10 weight
48.9%
Voting Authority Distribution
Total shares with voting rights: 3.89M
Sole
Full voting authority
3.57M
shares
% of voting shares91.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
324.53K
shares
% of voting shares8.3%
Investment Discretion (by position count)
Sole0
Shared0
Other87
Dominant voting typeSole · 91.7% of voting shares
Institutional Holdings87
Rows:
UNITED RENTALS INC
DFNDShares53.78K
TypeSH
Market value$23.91M
8.24%
Sole
46.94K
Shared
0.00
None
6.85K
NVR INC
DFNDShares3.18K
TypeSH
Market value$18.96M
6.54%
Sole
2.18K
Shared
0.00
None
1K
CONOCOPHILLIPS
DFNDShares135.62K
TypeSH
Market value$16.25M
5.60%
Sole
123.72K
Shared
0.00
None
11.90K
TRUIST FINL CORP
DFNDShares466.87K
TypeSH
Market value$13.36M
4.60%
Sole
427.83K
Shared
0.00
None
39.04K
DEERE & CO
DFNDShares33.66K
TypeSH
Market value$12.70M
4.38%
Sole
27.66K
Shared
0.00
None
6K
LENNAR CORP
DFNDShares121.46K
TypeSH
Market value$12.42M
4.28%
Sole
111.04K
Shared
0.00
None
10.41K
VSE CORP
DFNDShares224.15K
TypeSH
Market value$11.31M
3.90%
Sole
224.15K
Shared
0.00
None
0.00
APPLE INC
DFNDShares64.58K
TypeSH
Market value$11.06M
3.81%
Sole
53.54K
Shared
0.00
None
11.04K
CHEVRON CORP NEW
DFNDShares65.44K
TypeSH
Market value$11.03M
3.80%
Sole
57.36K
Shared
0.00
None
8.08K
LENNAR CORP
DFNDShares95.93K
TypeSH
Market value$10.77M
3.71%
Sole
83.99K
Shared
0.00
None
11.95K
LGI HOMES INC
DFNDShares101.54K
TypeSH
Market value$10.10M
3.48%
Sole
95.44K
Shared
0.00
None
6.10K
DIAMONDBACK ENERGY INC
DFNDShares57.54K
TypeSH
Market value$8.91M
3.07%
Sole
47.94K
Shared
0.00
None
9.60K
GENERAL MLS INC
DFNDShares127.34K
TypeSH
Market value$8.15M
2.81%
Sole
124.94K
Shared
0.00
None
2.40K
INTERNATIONAL BUSINESS MACHS
DFNDShares52.77K
TypeSH
Market value$7.40M
2.55%
Sole
44.58K
Shared
0.00
None
8.19K
CF INDS HLDGS INC
DFNDShares85.33K
TypeSH
Market value$7.32M
2.52%
Sole
74.33K
Shared
0.00
None
11K
PHILLIPS 66
DFNDShares60.69K
TypeSH
Market value$7.29M
2.51%
Sole
53.39K
Shared
0.00
None
7.30K
FREEPORT-MCMORAN INC
DFNDShares194.97K
TypeSH
Market value$7.27M
2.51%
Sole
171.70K
Shared
0.00
None
23.27K
VALERO ENERGY CORP
DFNDShares45.69K
TypeSH
Market value$6.47M
2.23%
Sole
37.79K
Shared
0.00
None
7.90K
MICROSOFT CORP
DFNDShares18.80K
TypeSH
Market value$5.94M
2.05%
Sole
15.40K
Shared
0.00
None
3.40K
MERCK & CO INC
DFNDShares55.43K
TypeSH
Market value$5.71M
1.97%
Sole
45.43K
Shared
0.00
None
10K
BANK AMERICA CORP
DFNDShares192.51K
TypeSH
Market value$5.27M
1.82%
Sole
180.01K
Shared
0.00
None
12.50K
CATERPILLAR INC
DFNDShares17.60K
TypeSH
Market value$4.81M
1.66%
Sole
13.10K
Shared
0.00
None
4.50K
JOHNSON & JOHNSON
DFNDShares25.95K
TypeSH
Market value$4.04M
1.39%
Sole
20.88K
Shared
0.00
None
5.08K
SUNCOR ENERGY INC NEW
DFNDShares106.40K
TypeSH
Market value$3.66M
1.26%
Sole
96.40K
Shared
0.00
None
10K
OLD DOMINION FREIGHT LINE IN
DFNDShares7.14K
TypeSH
Market value$2.92M
1.01%
Sole
6.45K
Shared
0.00
None
690.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
UNITED RENTALS INCDFND | COM | 53.78K | SH | $23.91M 8.24% | 46.94K | 0.00 | 6.85K |
NVR INCDFND | COM | 3.18K | SH | $18.96M 6.54% | 2.18K | 0.00 | 1K |
CONOCOPHILLIPSDFND | COM | 135.62K | SH | $16.25M 5.60% | 123.72K | 0.00 | 11.90K |
TRUIST FINL CORPDFND | COM | 466.87K | SH | $13.36M 4.60% | 427.83K | 0.00 | 39.04K |
DEERE & CODFND | COM | 33.66K | SH | $12.70M 4.38% | 27.66K | 0.00 | 6K |
LENNAR CORPDFND | CL B | 121.46K | SH | $12.42M 4.28% | 111.04K | 0.00 | 10.41K |
VSE CORPDFND | COM | 224.15K | SH | $11.31M 3.90% | 224.15K | 0.00 | 0.00 |
APPLE INCDFND | COM | 64.58K | SH | $11.06M 3.81% | 53.54K | 0.00 | 11.04K |
CHEVRON CORP NEWDFND | COM | 65.44K | SH | $11.03M 3.80% | 57.36K | 0.00 | 8.08K |
LENNAR CORPDFND | CL A | 95.93K | SH | $10.77M 3.71% | 83.99K | 0.00 | 11.95K |
LGI HOMES INCDFND | COM | 101.54K | SH | $10.10M 3.48% | 95.44K | 0.00 | 6.10K |
DIAMONDBACK ENERGY INCDFND | COM | 57.54K | SH | $8.91M 3.07% | 47.94K | 0.00 | 9.60K |
GENERAL MLS INCDFND | COM | 127.34K | SH | $8.15M 2.81% | 124.94K | 0.00 | 2.40K |
INTERNATIONAL BUSINESS MACHSDFND | COM | 52.77K | SH | $7.40M 2.55% | 44.58K | 0.00 | 8.19K |
CF INDS HLDGS INCDFND | COM | 85.33K | SH | $7.32M 2.52% | 74.33K | 0.00 | 11K |
PHILLIPS 66DFND | COM | 60.69K | SH | $7.29M 2.51% | 53.39K | 0.00 | 7.30K |
FREEPORT-MCMORAN INCDFND | CL B | 194.97K | SH | $7.27M 2.51% | 171.70K | 0.00 | 23.27K |
VALERO ENERGY CORPDFND | COM | 45.69K | SH | $6.47M 2.23% | 37.79K | 0.00 | 7.90K |
MICROSOFT CORPDFND | COM | 18.80K | SH | $5.94M 2.05% | 15.40K | 0.00 | 3.40K |
MERCK & CO INCDFND | COM | 55.43K | SH | $5.71M 1.97% | 45.43K | 0.00 | 10K |
BANK AMERICA CORPDFND | COM | 192.51K | SH | $5.27M 1.82% | 180.01K | 0.00 | 12.50K |
CATERPILLAR INCDFND | COM | 17.60K | SH | $4.81M 1.66% | 13.10K | 0.00 | 4.50K |
JOHNSON & JOHNSONDFND | COM | 25.95K | SH | $4.04M 1.39% | 20.88K | 0.00 | 5.08K |
SUNCOR ENERGY INC NEWDFND | COM | 106.40K | SH | $3.66M 1.26% | 96.40K | 0.00 | 10K |
OLD DOMINION FREIGHT LINE INDFND | COM | 7.14K | SH | $2.92M 1.01% | 6.45K | 0.00 | 690.00 |
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