Filed: 5/2/2024ACC: 0001272544-24-000003
📋 What this filing means
MONTGOMERY INVESTMENT MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 88 equity positions with a total reported market value of $262.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
88
Positions
$262.05M
Total AUM (reported)
2.58M
Total Shares
Allocation by class
COM$220.11M84.0%
CL B$15.42M5.9%
CL A$12.94M4.9%
COM NEW$5.02M1.9%
CORE S&P500 ETF$2.18M0.8%
0-3 MNTH TREASRY$1.62M0.6%
SPONSORED ADS$1.14M0.4%
Portfolio Concentration
Top 3$56.55M21.6%
4–10$75.97M29.0%
11–25$82.87M31.6%
Rest$46.65M17.8%
Top 3 weight
21.6%
Top 10 weight
50.6%
Voting Authority Distribution
Total shares with voting rights: 2.58M
Sole
Full voting authority
2.15M
shares
% of voting shares83.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
427.96K
shares
% of voting shares16.6%
Investment Discretion (by position count)
Sole88
Shared0
Other0
Dominant voting typeSole · 83.4% of voting shares
Institutional Holdings88
Rows:
UNITED RENTALS INC
SOLEShares35.13K
TypeSH
Market value$25.34M
9.67%
Sole
27.48K
Shared
0.00
None
7.66K
VSE CORP
SOLEShares224.15K
TypeSH
Market value$17.93M
6.84%
Sole
224.15K
Shared
0.00
None
0.00
NVR INC
SOLEShares1.64K
TypeSH
Market value$13.28M
5.07%
Sole
740.00
Shared
0.00
None
900.00
TRUIST FINL CORP
SOLEShares334.55K
TypeSH
Market value$13.04M
4.98%
Sole
289.88K
Shared
0.00
None
44.67K
CONOCOPHILLIPS
SOLEShares95.41K
TypeSH
Market value$12.14M
4.63%
Sole
81.14K
Shared
0.00
None
14.27K
LENNAR CORP
SOLEShares68.86K
TypeSH
Market value$11.84M
4.52%
Sole
56.92K
Shared
0.00
None
11.95K
DEERE & CO
SOLEShares27.39K
TypeSH
Market value$11.25M
4.29%
Sole
20.27K
Shared
0.00
None
7.12K
LENNAR CORP
SOLEShares62.93K
TypeSH
Market value$9.70M
3.70%
Sole
45.66K
Shared
0.00
None
17.26K
APPLE INC
SOLEShares53.71K
TypeSH
Market value$9.21M
3.51%
Sole
37.13K
Shared
0.00
None
16.58K
DIAMONDBACK ENERGY INC
SOLEShares44.33K
TypeSH
Market value$8.79M
3.35%
Sole
32.39K
Shared
0.00
None
11.95K
GENERAL MLS INC
SOLEShares115.74K
TypeSH
Market value$8.10M
3.09%
Sole
113.34K
Shared
0.00
None
2.40K
CHEVRON CORP NEW
SOLEShares46.39K
TypeSH
Market value$7.32M
2.79%
Sole
37.09K
Shared
0.00
None
9.30K
INTERNATIONAL BUSINESS MACHS
SOLEShares38.16K
TypeSH
Market value$7.29M
2.78%
Sole
28.50K
Shared
0.00
None
9.66K
PHILLIPS 66
SOLEShares40.53K
TypeSH
Market value$6.62M
2.53%
Sole
31.15K
Shared
0.00
None
9.38K
LGI HOMES INC
SOLEShares53.24K
TypeSH
Market value$6.20M
2.36%
Sole
43.34K
Shared
0.00
None
9.90K
MERCK & CO INC
SOLEShares46.32K
TypeSH
Market value$6.11M
2.33%
Sole
35.03K
Shared
0.00
None
11.29K
FREEPORT-MCMORAN INC
SOLEShares121.57K
TypeSH
Market value$5.72M
2.18%
Sole
93.84K
Shared
0.00
None
27.73K
CATERPILLAR INC
SOLEShares15.48K
TypeSH
Market value$5.67M
2.16%
Sole
10.98K
Shared
0.00
None
4.50K
MICROSOFT CORP
SOLEShares13.29K
TypeSH
Market value$5.59M
2.13%
Sole
9.87K
Shared
0.00
None
3.42K
VALERO ENERGY CORP
SOLEShares29.89K
TypeSH
Market value$5.10M
1.95%
Sole
19.69K
Shared
0.00
None
10.20K
BANK AMERICA CORP
SOLEShares132.33K
TypeSH
Market value$5.02M
1.91%
Sole
118.60K
Shared
0.00
None
13.73K
CF INDS HLDGS INC
SOLEShares58.90K
TypeSH
Market value$4.90M
1.87%
Sole
44.30K
Shared
0.00
None
14.60K
SERVICENOW INC
SOLEShares5.11K
TypeSH
Market value$3.89M
1.49%
Sole
5.11K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares18.76K
TypeSH
Market value$2.97M
1.13%
Sole
12.63K
Shared
0.00
None
6.13K
ABBVIE INC
SOLEShares13.10K
TypeSH
Market value$2.38M
0.91%
Sole
6.50K
Shared
0.00
None
6.60K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
UNITED RENTALS INCSOLE | COM | 35.13K | SH | $25.34M 9.67% | 27.48K | 0.00 | 7.66K |
VSE CORPSOLE | COM | 224.15K | SH | $17.93M 6.84% | 224.15K | 0.00 | 0.00 |
NVR INCSOLE | COM | 1.64K | SH | $13.28M 5.07% | 740.00 | 0.00 | 900.00 |
TRUIST FINL CORPSOLE | COM | 334.55K | SH | $13.04M 4.98% | 289.88K | 0.00 | 44.67K |
CONOCOPHILLIPSSOLE | COM | 95.41K | SH | $12.14M 4.63% | 81.14K | 0.00 | 14.27K |
LENNAR CORPSOLE | CL A | 68.86K | SH | $11.84M 4.52% | 56.92K | 0.00 | 11.95K |
DEERE & COSOLE | COM | 27.39K | SH | $11.25M 4.29% | 20.27K | 0.00 | 7.12K |
LENNAR CORPSOLE | CL B | 62.93K | SH | $9.70M 3.70% | 45.66K | 0.00 | 17.26K |
APPLE INCSOLE | COM | 53.71K | SH | $9.21M 3.51% | 37.13K | 0.00 | 16.58K |
DIAMONDBACK ENERGY INCSOLE | COM | 44.33K | SH | $8.79M 3.35% | 32.39K | 0.00 | 11.95K |
GENERAL MLS INCSOLE | COM | 115.74K | SH | $8.10M 3.09% | 113.34K | 0.00 | 2.40K |
CHEVRON CORP NEWSOLE | COM | 46.39K | SH | $7.32M 2.79% | 37.09K | 0.00 | 9.30K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 38.16K | SH | $7.29M 2.78% | 28.50K | 0.00 | 9.66K |
PHILLIPS 66SOLE | COM | 40.53K | SH | $6.62M 2.53% | 31.15K | 0.00 | 9.38K |
LGI HOMES INCSOLE | COM | 53.24K | SH | $6.20M 2.36% | 43.34K | 0.00 | 9.90K |
MERCK & CO INCSOLE | COM | 46.32K | SH | $6.11M 2.33% | 35.03K | 0.00 | 11.29K |
FREEPORT-MCMORAN INCSOLE | CL B | 121.57K | SH | $5.72M 2.18% | 93.84K | 0.00 | 27.73K |
CATERPILLAR INCSOLE | COM | 15.48K | SH | $5.67M 2.16% | 10.98K | 0.00 | 4.50K |
MICROSOFT CORPSOLE | COM | 13.29K | SH | $5.59M 2.13% | 9.87K | 0.00 | 3.42K |
VALERO ENERGY CORPSOLE | COM | 29.89K | SH | $5.10M 1.95% | 19.69K | 0.00 | 10.20K |
BANK AMERICA CORPSOLE | COM | 132.33K | SH | $5.02M 1.91% | 118.60K | 0.00 | 13.73K |
CF INDS HLDGS INCSOLE | COM | 58.90K | SH | $4.90M 1.87% | 44.30K | 0.00 | 14.60K |
SERVICENOW INCSOLE | COM | 5.11K | SH | $3.89M 1.49% | 5.11K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 18.76K | SH | $2.97M 1.13% | 12.63K | 0.00 | 6.13K |
ABBVIE INCSOLE | COM | 13.10K | SH | $2.38M 0.91% | 6.50K | 0.00 | 6.60K |
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