Filed: 7/12/2024ACC: 0001272544-24-000004
📋 What this filing means
MONTGOMERY INVESTMENT MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 91 equity positions with a total reported market value of $252.74M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
91
Positions
$252.74M
Total AUM (reported)
2.58M
Total Shares
Allocation by class
COM$213.06M84.3%
CL B$14.68M5.8%
CL A$11.36M4.5%
COM NEW$3.54M1.4%
CORE S&P500 ETF$2.28M0.9%
0-3 MNTH TREASRY$1.58M0.6%
COM SHS$1.14M0.5%
Portfolio Concentration
Top 3$55.40M21.9%
4–10$72.82M28.8%
11–25$77.82M30.8%
Rest$46.69M18.5%
Top 3 weight
21.9%
Top 10 weight
50.7%
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)
Sole91
Shared0
Other0
Dominant voting typeSole · 83.4% of voting shares
Institutional Holdings91
Rows:
UNITED RENTALS INC
SOLEShares35.12K
TypeSH
Market value$22.71M
8.99%
Sole
27.46K
Shared
0.00
None
7.66K
VSE CORP
SOLEShares223.45K
TypeSH
Market value$19.73M
7.81%
Sole
223.45K
Shared
0.00
None
0.00
TRUIST FINL CORP
SOLEShares333.55K
TypeSH
Market value$12.96M
5.13%
Sole
288.88K
Shared
0.00
None
44.67K
NVR INC
SOLEShares1.64K
TypeSH
Market value$12.45M
4.92%
Sole
740.00
Shared
0.00
None
900.00
APPLE INC
SOLEShares53.49K
TypeSH
Market value$11.27M
4.46%
Sole
36.91K
Shared
0.00
None
16.58K
CONOCOPHILLIPS
SOLEShares95.41K
TypeSH
Market value$10.91M
4.32%
Sole
81.14K
Shared
0.00
None
14.27K
LENNAR CORP
SOLEShares68.86K
TypeSH
Market value$10.32M
4.08%
Sole
56.92K
Shared
0.00
None
11.95K
DEERE & CO
SOLEShares27.38K
TypeSH
Market value$10.23M
4.05%
Sole
20.26K
Shared
0.00
None
7.12K
DIAMONDBACK ENERGY INC
SOLEShares44.33K
TypeSH
Market value$8.87M
3.51%
Sole
32.39K
Shared
0.00
None
11.95K
LENNAR CORP
SOLEShares62.93K
TypeSH
Market value$8.77M
3.47%
Sole
45.66K
Shared
0.00
None
17.26K
GENERAL MLS INC
SOLEShares115.74K
TypeSH
Market value$7.32M
2.90%
Sole
113.34K
Shared
0.00
None
2.40K
CHEVRON CORP NEW
SOLEShares46.39K
TypeSH
Market value$7.26M
2.87%
Sole
37.09K
Shared
0.00
None
9.30K
INTERNATIONAL BUSINESS MACHS
SOLEShares38.16K
TypeSH
Market value$6.60M
2.61%
Sole
28.50K
Shared
0.00
None
9.66K
MICROSOFT CORP
SOLEShares13.37K
TypeSH
Market value$5.97M
2.36%
Sole
9.95K
Shared
0.00
None
3.42K
FREEPORT-MCMORAN INC
SOLEShares121.57K
TypeSH
Market value$5.91M
2.34%
Sole
93.84K
Shared
0.00
None
27.73K
MERCK & CO INC
SOLEShares46.32K
TypeSH
Market value$5.73M
2.27%
Sole
35.03K
Shared
0.00
None
11.29K
PHILLIPS 66
SOLEShares40.53K
TypeSH
Market value$5.72M
2.26%
Sole
31.15K
Shared
0.00
None
9.38K
BANK AMERICA CORP
SOLEShares132.33K
TypeSH
Market value$5.26M
2.08%
Sole
118.60K
Shared
0.00
None
13.73K
CATERPILLAR INC
SOLEShares15.48K
TypeSH
Market value$5.16M
2.04%
Sole
10.98K
Shared
0.00
None
4.50K
LGI HOMES INC
SOLEShares53.04K
TypeSH
Market value$4.75M
1.88%
Sole
43.14K
Shared
0.00
None
9.90K
VALERO ENERGY CORP
SOLEShares29.89K
TypeSH
Market value$4.69M
1.85%
Sole
19.69K
Shared
0.00
None
10.20K
CF INDS HLDGS INC
SOLEShares58.50K
TypeSH
Market value$4.34M
1.72%
Sole
43.90K
Shared
0.00
None
14.60K
SERVICENOW INC
SOLEShares5.11K
TypeSH
Market value$4.02M
1.59%
Sole
5.11K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares18.76K
TypeSH
Market value$2.74M
1.08%
Sole
12.63K
Shared
0.00
None
6.13K
NEXTERA ENERGY INC
SOLEShares33.36K
TypeSH
Market value$2.36M
0.93%
Sole
22.96K
Shared
0.00
None
10.40K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
UNITED RENTALS INCSOLE | COM | 35.12K | SH | $22.71M 8.99% | 27.46K | 0.00 | 7.66K |
VSE CORPSOLE | COM | 223.45K | SH | $19.73M 7.81% | 223.45K | 0.00 | 0.00 |
TRUIST FINL CORPSOLE | COM | 333.55K | SH | $12.96M 5.13% | 288.88K | 0.00 | 44.67K |
NVR INCSOLE | COM | 1.64K | SH | $12.45M 4.92% | 740.00 | 0.00 | 900.00 |
APPLE INCSOLE | COM | 53.49K | SH | $11.27M 4.46% | 36.91K | 0.00 | 16.58K |
CONOCOPHILLIPSSOLE | COM | 95.41K | SH | $10.91M 4.32% | 81.14K | 0.00 | 14.27K |
LENNAR CORPSOLE | CL A | 68.86K | SH | $10.32M 4.08% | 56.92K | 0.00 | 11.95K |
DEERE & COSOLE | COM | 27.38K | SH | $10.23M 4.05% | 20.26K | 0.00 | 7.12K |
DIAMONDBACK ENERGY INCSOLE | COM | 44.33K | SH | $8.87M 3.51% | 32.39K | 0.00 | 11.95K |
LENNAR CORPSOLE | CL B | 62.93K | SH | $8.77M 3.47% | 45.66K | 0.00 | 17.26K |
GENERAL MLS INCSOLE | COM | 115.74K | SH | $7.32M 2.90% | 113.34K | 0.00 | 2.40K |
CHEVRON CORP NEWSOLE | COM | 46.39K | SH | $7.26M 2.87% | 37.09K | 0.00 | 9.30K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 38.16K | SH | $6.60M 2.61% | 28.50K | 0.00 | 9.66K |
MICROSOFT CORPSOLE | COM | 13.37K | SH | $5.97M 2.36% | 9.95K | 0.00 | 3.42K |
FREEPORT-MCMORAN INCSOLE | CL B | 121.57K | SH | $5.91M 2.34% | 93.84K | 0.00 | 27.73K |
MERCK & CO INCSOLE | COM | 46.32K | SH | $5.73M 2.27% | 35.03K | 0.00 | 11.29K |
PHILLIPS 66SOLE | COM | 40.53K | SH | $5.72M 2.26% | 31.15K | 0.00 | 9.38K |
BANK AMERICA CORPSOLE | COM | 132.33K | SH | $5.26M 2.08% | 118.60K | 0.00 | 13.73K |
CATERPILLAR INCSOLE | COM | 15.48K | SH | $5.16M 2.04% | 10.98K | 0.00 | 4.50K |
LGI HOMES INCSOLE | COM | 53.04K | SH | $4.75M 1.88% | 43.14K | 0.00 | 9.90K |
VALERO ENERGY CORPSOLE | COM | 29.89K | SH | $4.69M 1.85% | 19.69K | 0.00 | 10.20K |
CF INDS HLDGS INCSOLE | COM | 58.50K | SH | $4.34M 1.72% | 43.90K | 0.00 | 14.60K |
SERVICENOW INCSOLE | COM | 5.11K | SH | $4.02M 1.59% | 5.11K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 18.76K | SH | $2.74M 1.08% | 12.63K | 0.00 | 6.13K |
NEXTERA ENERGY INCSOLE | COM | 33.36K | SH | $2.36M 0.93% | 22.96K | 0.00 | 10.40K |
Page 1 of 4