Filed: 10/24/2024ACC: 0001272544-24-000007
📋 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 $276.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
91
Positions
$276.24M
Total AUM (reported)
2.59M
Total Shares
Allocation by class
COM$229.95M83.2%
CL B$16.88M6.1%
CL A$14.37M5.2%
COM NEW$3.99M1.4%
CORE S&P500 ETF$2.40M0.9%
0-3 MNTH TREASRY$1.57M0.6%
COM SHS$1.25M0.5%
Portfolio Concentration
Top 3$62.98M22.8%
4–10$80.39M29.1%
11–25$82.41M29.8%
Rest$50.45M18.3%
Top 3 weight
22.8%
Top 10 weight
51.9%
Voting Authority Distribution
Total shares with voting rights: 2.59M
Sole
Full voting authority
2.16M
shares
% of voting shares83.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
436.42K
shares
% of voting shares16.8%
Investment Discretion (by position count)
Sole91
Shared0
Other0
Dominant voting typeSole · 83.2% of voting shares
Institutional Holdings91
Rows:
UNITED RENTALS INC
SOLEShares35.08K
TypeSH
Market value$28.41M
10.28%
Sole
27.42K
Shared
0.00
None
7.66K
VSE CORP
SOLEShares223.45K
TypeSH
Market value$18.49M
6.69%
Sole
223.45K
Shared
0.00
None
0.00
NVR INC
SOLEShares1.64K
TypeSH
Market value$16.09M
5.83%
Sole
740.00
Shared
0.00
None
900.00
TRUIST FINL CORP
SOLEShares333.55K
TypeSH
Market value$14.27M
5.16%
Sole
288.88K
Shared
0.00
None
44.67K
LENNAR CORP
SOLEShares68.86K
TypeSH
Market value$12.91M
4.67%
Sole
56.92K
Shared
0.00
None
11.95K
APPLE INC
SOLEShares53.45K
TypeSH
Market value$12.46M
4.51%
Sole
36.88K
Shared
0.00
None
16.58K
DEERE & CO
SOLEShares27.38K
TypeSH
Market value$11.43M
4.14%
Sole
20.26K
Shared
0.00
None
7.12K
LENNAR CORP
SOLEShares62.52K
TypeSH
Market value$10.81M
3.91%
Sole
45.25K
Shared
0.00
None
17.26K
CONOCOPHILLIPS
SOLEShares95.41K
TypeSH
Market value$10.04M
3.64%
Sole
81.14K
Shared
0.00
None
14.27K
GENERAL MLS INC
SOLEShares114.74K
TypeSH
Market value$8.47M
3.07%
Sole
112.34K
Shared
0.00
None
2.40K
INTERNATIONAL BUSINESS MACHS
SOLEShares38.16K
TypeSH
Market value$8.44M
3.05%
Sole
28.50K
Shared
0.00
None
9.66K
DIAMONDBACK ENERGY INC
SOLEShares44.33K
TypeSH
Market value$7.64M
2.77%
Sole
32.39K
Shared
0.00
None
11.95K
CHEVRON CORP NEW
SOLEShares46.37K
TypeSH
Market value$6.83M
2.47%
Sole
37.07K
Shared
0.00
None
9.30K
LGI HOMES INC
SOLEShares53.04K
TypeSH
Market value$6.29M
2.28%
Sole
43.14K
Shared
0.00
None
9.90K
FREEPORT-MCMORAN INC
SOLEShares121.57K
TypeSH
Market value$6.07M
2.20%
Sole
93.84K
Shared
0.00
None
27.73K
CATERPILLAR INC
SOLEShares15.48K
TypeSH
Market value$6.05M
2.19%
Sole
10.98K
Shared
0.00
None
4.50K
MICROSOFT CORP
SOLEShares13.46K
TypeSH
Market value$5.79M
2.10%
Sole
10.04K
Shared
0.00
None
3.42K
PHILLIPS 66
SOLEShares40.53K
TypeSH
Market value$5.33M
1.93%
Sole
31.15K
Shared
0.00
None
9.38K
MERCK & CO INC
SOLEShares46.32K
TypeSH
Market value$5.26M
1.90%
Sole
35.03K
Shared
0.00
None
11.29K
BANK AMERICA CORP
SOLEShares132.33K
TypeSH
Market value$5.25M
1.90%
Sole
118.60K
Shared
0.00
None
13.73K
CF INDS HLDGS INC
SOLEShares58.44K
TypeSH
Market value$5.01M
1.82%
Sole
43.84K
Shared
0.00
None
14.60K
SERVICENOW INC
SOLEShares5.11K
TypeSH
Market value$4.57M
1.65%
Sole
5.11K
Shared
0.00
None
0.00
VALERO ENERGY CORP
SOLEShares29.89K
TypeSH
Market value$4.04M
1.46%
Sole
19.69K
Shared
0.00
None
10.20K
JOHNSON & JOHNSON
SOLEShares18.76K
TypeSH
Market value$3.04M
1.10%
Sole
12.63K
Shared
0.00
None
6.13K
NEXTERA ENERGY INC
SOLEShares33.26K
TypeSH
Market value$2.81M
1.02%
Sole
22.86K
Shared
0.00
None
10.40K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
UNITED RENTALS INCSOLE | COM | 35.08K | SH | $28.41M 10.28% | 27.42K | 0.00 | 7.66K |
VSE CORPSOLE | COM | 223.45K | SH | $18.49M 6.69% | 223.45K | 0.00 | 0.00 |
NVR INCSOLE | COM | 1.64K | SH | $16.09M 5.83% | 740.00 | 0.00 | 900.00 |
TRUIST FINL CORPSOLE | COM | 333.55K | SH | $14.27M 5.16% | 288.88K | 0.00 | 44.67K |
LENNAR CORPSOLE | CL A | 68.86K | SH | $12.91M 4.67% | 56.92K | 0.00 | 11.95K |
APPLE INCSOLE | COM | 53.45K | SH | $12.46M 4.51% | 36.88K | 0.00 | 16.58K |
DEERE & COSOLE | COM | 27.38K | SH | $11.43M 4.14% | 20.26K | 0.00 | 7.12K |
LENNAR CORPSOLE | CL B | 62.52K | SH | $10.81M 3.91% | 45.25K | 0.00 | 17.26K |
CONOCOPHILLIPSSOLE | COM | 95.41K | SH | $10.04M 3.64% | 81.14K | 0.00 | 14.27K |
GENERAL MLS INCSOLE | COM | 114.74K | SH | $8.47M 3.07% | 112.34K | 0.00 | 2.40K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 38.16K | SH | $8.44M 3.05% | 28.50K | 0.00 | 9.66K |
DIAMONDBACK ENERGY INCSOLE | COM | 44.33K | SH | $7.64M 2.77% | 32.39K | 0.00 | 11.95K |
CHEVRON CORP NEWSOLE | COM | 46.37K | SH | $6.83M 2.47% | 37.07K | 0.00 | 9.30K |
LGI HOMES INCSOLE | COM | 53.04K | SH | $6.29M 2.28% | 43.14K | 0.00 | 9.90K |
FREEPORT-MCMORAN INCSOLE | CL B | 121.57K | SH | $6.07M 2.20% | 93.84K | 0.00 | 27.73K |
CATERPILLAR INCSOLE | COM | 15.48K | SH | $6.05M 2.19% | 10.98K | 0.00 | 4.50K |
MICROSOFT CORPSOLE | COM | 13.46K | SH | $5.79M 2.10% | 10.04K | 0.00 | 3.42K |
PHILLIPS 66SOLE | COM | 40.53K | SH | $5.33M 1.93% | 31.15K | 0.00 | 9.38K |
MERCK & CO INCSOLE | COM | 46.32K | SH | $5.26M 1.90% | 35.03K | 0.00 | 11.29K |
BANK AMERICA CORPSOLE | COM | 132.33K | SH | $5.25M 1.90% | 118.60K | 0.00 | 13.73K |
CF INDS HLDGS INCSOLE | COM | 58.44K | SH | $5.01M 1.82% | 43.84K | 0.00 | 14.60K |
SERVICENOW INCSOLE | COM | 5.11K | SH | $4.57M 1.65% | 5.11K | 0.00 | 0.00 |
VALERO ENERGY CORPSOLE | COM | 29.89K | SH | $4.04M 1.46% | 19.69K | 0.00 | 10.20K |
JOHNSON & JOHNSONSOLE | COM | 18.76K | SH | $3.04M 1.10% | 12.63K | 0.00 | 6.13K |
NEXTERA ENERGY INCSOLE | COM | 33.26K | SH | $2.81M 1.02% | 22.86K | 0.00 | 10.40K |
Page 1 of 4