Filed: 1/27/2025ACC: 0001272544-25-000001
📋 What this filing means
MONTGOMERY INVESTMENT MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 89 equity positions with a total reported market value of $254.04M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
89
Positions
$254.04M
Total AUM (reported)
2.50M
Total Shares
Allocation by class
COM$212.07M83.5%
CL B$12.75M5.0%
CL A$11.03M4.3%
COM NEW$4.21M1.7%
0-3 MNTH TREASRY$3.83M1.5%
CORE S&P500 ETF$2.69M1.1%
COM SHS$1.88M0.7%
Portfolio Concentration
Top 3$53.58M21.1%
4–10$73.23M28.8%
11–25$76.36M30.1%
Rest$50.88M20.0%
Top 3 weight
21.1%
Top 10 weight
49.9%
Voting Authority Distribution
Total shares with voting rights: 2.50M
Sole
Full voting authority
2.05M
shares
% of voting shares82.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
447.14K
shares
% of voting shares17.9%
Investment Discretion (by position count)
Sole89
Shared0
Other0
Dominant voting typeSole · 82.1% of voting shares
Institutional Holdings89
Rows:
UNITED RENTALS INC
SOLEShares34.98K
TypeSH
Market value$24.64M
9.70%
Sole
27.32K
Shared
0.00
None
7.66K
VSE CORP
SOLEShares152.79K
TypeSH
Market value$14.53M
5.72%
Sole
152.79K
Shared
0.00
None
0.00
TRUIST FINL CORP
SOLEShares332.10K
TypeSH
Market value$14.41M
5.67%
Sole
287.43K
Shared
0.00
None
44.67K
APPLE INC
SOLEShares53.04K
TypeSH
Market value$13.28M
5.23%
Sole
36.46K
Shared
0.00
None
16.58K
NVR INC
SOLEShares1.61K
TypeSH
Market value$13.17M
5.18%
Sole
740.00
Shared
0.00
None
870.00
DEERE & CO
SOLEShares27.14K
TypeSH
Market value$11.50M
4.53%
Sole
20.02K
Shared
0.00
None
7.12K
CONOCOPHILLIPS
SOLEShares95.31K
TypeSH
Market value$9.45M
3.72%
Sole
81.04K
Shared
0.00
None
14.27K
LENNAR CORP
SOLEShares68.46K
TypeSH
Market value$9.34M
3.68%
Sole
56.52K
Shared
0.00
None
11.95K
INTERNATIONAL BUSINESS MACHS
SOLEShares38.01K
TypeSH
Market value$8.35M
3.29%
Sole
28.35K
Shared
0.00
None
9.66K
LENNAR CORP
SOLEShares61.57K
TypeSH
Market value$8.14M
3.20%
Sole
44.30K
Shared
0.00
None
17.26K
DIAMONDBACK ENERGY INC
SOLEShares44.13K
TypeSH
Market value$7.23M
2.85%
Sole
32.19K
Shared
0.00
None
11.95K
GENERAL MLS INC
SOLEShares112.74K
TypeSH
Market value$7.19M
2.83%
Sole
110.34K
Shared
0.00
None
2.40K
CHEVRON CORP NEW
SOLEShares46.17K
TypeSH
Market value$6.69M
2.63%
Sole
36.87K
Shared
0.00
None
9.30K
BANK AMERICA CORP
SOLEShares131.72K
TypeSH
Market value$5.79M
2.28%
Sole
117.98K
Shared
0.00
None
13.73K
MICROSOFT CORP
SOLEShares13.46K
TypeSH
Market value$5.67M
2.23%
Sole
10.04K
Shared
0.00
None
3.42K
SERVICENOW INC
SOLEShares5.11K
TypeSH
Market value$5.41M
2.13%
Sole
5.11K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares14.37K
TypeSH
Market value$5.21M
2.05%
Sole
10.47K
Shared
0.00
None
3.90K
CF INDS HLDGS INC
SOLEShares55.44K
TypeSH
Market value$4.73M
1.86%
Sole
43.34K
Shared
0.00
None
12.10K
FREEPORT-MCMORAN INC
SOLEShares121.17K
TypeSH
Market value$4.61M
1.82%
Sole
93.44K
Shared
0.00
None
27.73K
PHILLIPS 66
SOLEShares40.48K
TypeSH
Market value$4.61M
1.82%
Sole
31.10K
Shared
0.00
None
9.38K
MERCK & CO INC
SOLEShares46.12K
TypeSH
Market value$4.59M
1.81%
Sole
34.83K
Shared
0.00
None
11.29K
LGI HOMES INC
SOLEShares48.79K
TypeSH
Market value$4.36M
1.72%
Sole
40.29K
Shared
0.00
None
8.50K
ISHARES TR
SOLEShares38.14K
TypeSH
Market value$3.83M
1.51%
Sole
15.14K
Shared
0.00
None
23K
VALERO ENERGY CORP
SOLEShares29.89K
TypeSH
Market value$3.66M
1.44%
Sole
19.69K
Shared
0.00
None
10.20K
PNC FINL SVCS GROUP INC
SOLEShares14.37K
TypeSH
Market value$2.77M
1.09%
Sole
13.12K
Shared
0.00
None
1.25K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
UNITED RENTALS INCSOLE | COM | 34.98K | SH | $24.64M 9.70% | 27.32K | 0.00 | 7.66K |
VSE CORPSOLE | COM | 152.79K | SH | $14.53M 5.72% | 152.79K | 0.00 | 0.00 |
TRUIST FINL CORPSOLE | COM | 332.10K | SH | $14.41M 5.67% | 287.43K | 0.00 | 44.67K |
APPLE INCSOLE | COM | 53.04K | SH | $13.28M 5.23% | 36.46K | 0.00 | 16.58K |
NVR INCSOLE | COM | 1.61K | SH | $13.17M 5.18% | 740.00 | 0.00 | 870.00 |
DEERE & COSOLE | COM | 27.14K | SH | $11.50M 4.53% | 20.02K | 0.00 | 7.12K |
CONOCOPHILLIPSSOLE | COM | 95.31K | SH | $9.45M 3.72% | 81.04K | 0.00 | 14.27K |
LENNAR CORPSOLE | CL A | 68.46K | SH | $9.34M 3.68% | 56.52K | 0.00 | 11.95K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 38.01K | SH | $8.35M 3.29% | 28.35K | 0.00 | 9.66K |
LENNAR CORPSOLE | CL B | 61.57K | SH | $8.14M 3.20% | 44.30K | 0.00 | 17.26K |
DIAMONDBACK ENERGY INCSOLE | COM | 44.13K | SH | $7.23M 2.85% | 32.19K | 0.00 | 11.95K |
GENERAL MLS INCSOLE | COM | 112.74K | SH | $7.19M 2.83% | 110.34K | 0.00 | 2.40K |
CHEVRON CORP NEWSOLE | COM | 46.17K | SH | $6.69M 2.63% | 36.87K | 0.00 | 9.30K |
BANK AMERICA CORPSOLE | COM | 131.72K | SH | $5.79M 2.28% | 117.98K | 0.00 | 13.73K |
MICROSOFT CORPSOLE | COM | 13.46K | SH | $5.67M 2.23% | 10.04K | 0.00 | 3.42K |
SERVICENOW INCSOLE | COM | 5.11K | SH | $5.41M 2.13% | 5.11K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 14.37K | SH | $5.21M 2.05% | 10.47K | 0.00 | 3.90K |
CF INDS HLDGS INCSOLE | COM | 55.44K | SH | $4.73M 1.86% | 43.34K | 0.00 | 12.10K |
FREEPORT-MCMORAN INCSOLE | CL B | 121.17K | SH | $4.61M 1.82% | 93.44K | 0.00 | 27.73K |
PHILLIPS 66SOLE | COM | 40.48K | SH | $4.61M 1.82% | 31.10K | 0.00 | 9.38K |
MERCK & CO INCSOLE | COM | 46.12K | SH | $4.59M 1.81% | 34.83K | 0.00 | 11.29K |
LGI HOMES INCSOLE | COM | 48.79K | SH | $4.36M 1.72% | 40.29K | 0.00 | 8.50K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 38.14K | SH | $3.83M 1.51% | 15.14K | 0.00 | 23K |
VALERO ENERGY CORPSOLE | COM | 29.89K | SH | $3.66M 1.44% | 19.69K | 0.00 | 10.20K |
PNC FINL SVCS GROUP INCSOLE | COM | 14.37K | SH | $2.77M 1.09% | 13.12K | 0.00 | 1.25K |
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