Filed: 5/6/2025ACC: 0001272544-25-000002
📋 What this filing means
MONTGOMERY INVESTMENT MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 93 equity positions with a total reported market value of $251.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
93
Positions
$251.30M
Total AUM (reported)
2.61M
Total Shares
Allocation by class
COM$208.19M82.8%
CL A$11.77M4.7%
CL B$11.26M4.5%
0-3 MNTH TREASRY$4.63M1.8%
COM NEW$4.32M1.7%
CORE S&P500 ETF$2.59M1.0%
COM CL A$1.80M0.7%
Portfolio Concentration
Top 3$53.61M21.3%
4–10$70.40M28.0%
11–25$72.38M28.8%
Rest$54.91M21.9%
Top 3 weight
21.3%
Top 10 weight
49.3%
Voting Authority Distribution
Total shares with voting rights: 2.61M
Sole
Full voting authority
2.15M
shares
% of voting shares82.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
467.34K
shares
% of voting shares17.9%
Investment Discretion (by position count)
Sole93
Shared0
Other0
Dominant voting typeSole · 82.1% of voting shares
Institutional Holdings93
Rows:
UNITED RENTALS INC
SOLEShares34.99K
TypeSH
Market value$21.93M
8.73%
Sole
27.33K
Shared
0.00
None
7.66K
VSE CORP
SOLEShares150.17K
TypeSH
Market value$18.02M
7.17%
Sole
150.17K
Shared
0.00
None
0.00
TRUIST FINL CORP
SOLEShares332.09K
TypeSH
Market value$13.67M
5.44%
Sole
287.42K
Shared
0.00
None
44.67K
DEERE & CO
SOLEShares27.05K
TypeSH
Market value$12.70M
5.05%
Sole
19.93K
Shared
0.00
None
7.12K
APPLE INC
SOLEShares51.94K
TypeSH
Market value$11.54M
4.59%
Sole
35.36K
Shared
0.00
None
16.58K
NVR INC
SOLEShares1.54K
TypeSH
Market value$11.15M
4.44%
Sole
669.00
Shared
0.00
None
870.00
CONOCOPHILLIPS
SOLEShares95.33K
TypeSH
Market value$10.01M
3.98%
Sole
81.06K
Shared
0.00
None
14.27K
INTERNATIONAL BUSINESS MACHS
SOLEShares37.89K
TypeSH
Market value$9.42M
3.75%
Sole
28.23K
Shared
0.00
None
9.66K
LENNAR CORP
SOLEShares68.46K
TypeSH
Market value$7.86M
3.13%
Sole
56.52K
Shared
0.00
None
11.95K
CHEVRON CORP NEW
SOLEShares46.18K
TypeSH
Market value$7.73M
3.07%
Sole
36.88K
Shared
0.00
None
9.30K
DIAMONDBACK ENERGY INC
SOLEShares46.69K
TypeSH
Market value$7.47M
2.97%
Sole
34.25K
Shared
0.00
None
12.45K
LENNAR CORP
SOLEShares61.67K
TypeSH
Market value$6.73M
2.68%
Sole
44.40K
Shared
0.00
None
17.26K
GENERAL MLS INC
SOLEShares110.44K
TypeSH
Market value$6.60M
2.63%
Sole
108.04K
Shared
0.00
None
2.40K
BANK AMERICA CORP
SOLEShares131.77K
TypeSH
Market value$5.50M
2.19%
Sole
118.03K
Shared
0.00
None
13.73K
PHILLIPS 66
SOLEShares40.49K
TypeSH
Market value$5.00M
1.99%
Sole
31.11K
Shared
0.00
None
9.38K
MICROSOFT CORP
SOLEShares13.26K
TypeSH
Market value$4.98M
1.98%
Sole
9.84K
Shared
0.00
None
3.42K
CATERPILLAR INC
SOLEShares14.37K
TypeSH
Market value$4.74M
1.89%
Sole
10.47K
Shared
0.00
None
3.90K
ISHARES TR
SOLEShares46.02K
TypeSH
Market value$4.63M
1.84%
Sole
26.02K
Shared
0.00
None
20K
FREEPORT-MCMORAN INC
SOLEShares119.73K
TypeSH
Market value$4.53M
1.80%
Sole
92K
Shared
0.00
None
27.73K
MERCK & CO INC
SOLEShares45.82K
TypeSH
Market value$4.11M
1.64%
Sole
34.53K
Shared
0.00
None
11.29K
SERVICENOW INC
SOLEShares5.11K
TypeSH
Market value$4.07M
1.62%
Sole
5.11K
Shared
0.00
None
0.00
VALERO ENERGY CORP
SOLEShares29.89K
TypeSH
Market value$3.95M
1.57%
Sole
19.69K
Shared
0.00
None
10.20K
CF INDS HLDGS INC
SOLEShares50.44K
TypeSH
Market value$3.94M
1.57%
Sole
38.34K
Shared
0.00
None
12.10K
JOHNSON & JOHNSON
SOLEShares18.73K
TypeSH
Market value$3.11M
1.24%
Sole
12.60K
Shared
0.00
None
6.13K
LGI HOMES INC
SOLEShares45.56K
TypeSH
Market value$3.03M
1.21%
Sole
38.26K
Shared
0.00
None
7.30K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
UNITED RENTALS INCSOLE | COM | 34.99K | SH | $21.93M 8.73% | 27.33K | 0.00 | 7.66K |
VSE CORPSOLE | COM | 150.17K | SH | $18.02M 7.17% | 150.17K | 0.00 | 0.00 |
TRUIST FINL CORPSOLE | COM | 332.09K | SH | $13.67M 5.44% | 287.42K | 0.00 | 44.67K |
DEERE & COSOLE | COM | 27.05K | SH | $12.70M 5.05% | 19.93K | 0.00 | 7.12K |
APPLE INCSOLE | COM | 51.94K | SH | $11.54M 4.59% | 35.36K | 0.00 | 16.58K |
NVR INCSOLE | COM | 1.54K | SH | $11.15M 4.44% | 669.00 | 0.00 | 870.00 |
CONOCOPHILLIPSSOLE | COM | 95.33K | SH | $10.01M 3.98% | 81.06K | 0.00 | 14.27K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 37.89K | SH | $9.42M 3.75% | 28.23K | 0.00 | 9.66K |
LENNAR CORPSOLE | CL A | 68.46K | SH | $7.86M 3.13% | 56.52K | 0.00 | 11.95K |
CHEVRON CORP NEWSOLE | COM | 46.18K | SH | $7.73M 3.07% | 36.88K | 0.00 | 9.30K |
DIAMONDBACK ENERGY INCSOLE | COM | 46.69K | SH | $7.47M 2.97% | 34.25K | 0.00 | 12.45K |
LENNAR CORPSOLE | CL B | 61.67K | SH | $6.73M 2.68% | 44.40K | 0.00 | 17.26K |
GENERAL MLS INCSOLE | COM | 110.44K | SH | $6.60M 2.63% | 108.04K | 0.00 | 2.40K |
BANK AMERICA CORPSOLE | COM | 131.77K | SH | $5.50M 2.19% | 118.03K | 0.00 | 13.73K |
PHILLIPS 66SOLE | COM | 40.49K | SH | $5.00M 1.99% | 31.11K | 0.00 | 9.38K |
MICROSOFT CORPSOLE | COM | 13.26K | SH | $4.98M 1.98% | 9.84K | 0.00 | 3.42K |
CATERPILLAR INCSOLE | COM | 14.37K | SH | $4.74M 1.89% | 10.47K | 0.00 | 3.90K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 46.02K | SH | $4.63M 1.84% | 26.02K | 0.00 | 20K |
FREEPORT-MCMORAN INCSOLE | CL B | 119.73K | SH | $4.53M 1.80% | 92K | 0.00 | 27.73K |
MERCK & CO INCSOLE | COM | 45.82K | SH | $4.11M 1.64% | 34.53K | 0.00 | 11.29K |
SERVICENOW INCSOLE | COM | 5.11K | SH | $4.07M 1.62% | 5.11K | 0.00 | 0.00 |
VALERO ENERGY CORPSOLE | COM | 29.89K | SH | $3.95M 1.57% | 19.69K | 0.00 | 10.20K |
CF INDS HLDGS INCSOLE | COM | 50.44K | SH | $3.94M 1.57% | 38.34K | 0.00 | 12.10K |
JOHNSON & JOHNSONSOLE | COM | 18.73K | SH | $3.11M 1.24% | 12.60K | 0.00 | 6.13K |
LGI HOMES INCSOLE | COM | 45.56K | SH | $3.03M 1.21% | 38.26K | 0.00 | 7.30K |
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