MONTGOMERY INVESTMENT MANAGEMENT INC

PrivateCIK: 1272544

Location

ROCKVILLE, MD

108

Positions

$329.51M

Total AUM (reported)

2.50M

Total Shares

Allocation by class

COM$273.85M83.1%

0-3 MTH TREASURY$14.24M4.3%

CL B$12.01M3.6%

CL A$9.86M3.0%

CORE S&P500 ETF$3.34M1.0%

COM NEW$2.82M0.9%

COM SHS$2.17M0.7%

Portfolio Concentration

Top 3$82.46M25.0%

4–10$88.63M26.9%

11–25$84.74M25.7%

Rest$73.68M22.4%

Top 3 weight

25.0%

Top 10 weight

51.9%

Voting Authority Distribution

Total shares with voting rights: 2.50M

Sole

Full voting authority

2.05M

% of voting shares81.7%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

457.01K

% of voting shares18.3%

Investment Discretion (by position count)

Sole108

Shared0

Other0

Dominant voting typeSole · 81.7% of voting shares

Institutional Holdings108

Rows:

UNITED RENTALS INC

SOLE

COM

Shares34.03K

TypeSH

Market value$38.55M

11.70%

Sole

26.37K

Shared

0.00

None

7.66K

VSE CORP

SOLE

COM

Shares122.08K

TypeSH

Market value$27.90M

8.47%

Sole

122.08K

Shared

0.00

None

0.00

DEERE & CO

SOLE

COM

Shares25.24K

TypeSH

Market value$16.01M

4.86%

Sole

18.12K

Shared

0.00

None

7.12K

TRUIST FINL CORP

SOLE

COM

Shares317.01K

TypeSH

Market value$15.79M

4.79%

Sole

272.34K

Shared

0.00

None

44.67K

CATERPILLAR INC

SOLE

COM

Shares14.33K

TypeSH

Market value$15.26M

4.63%

Sole

10.43K

Shared

0.00

None

3.90K

ISHARES TR

SOLE

0-3 MTH TREASURY

Shares141.49K

TypeSH

Market value$14.24M

4.32%

Sole

118.49K

Shared

0.00

None

23K

APPLE INC

SOLE

COM

Shares48.98K

TypeSH

Market value$14.17M

4.30%

Sole

32.50K

Shared

0.00

None

16.48K

INTERNATIONAL BUSINESS MACHS

SOLE

COM

Shares37.30K

TypeSH

Market value$10.49M

3.18%

Sole

27.64K

Shared

0.00

None

9.66K

CONOCOPHILLIPS

SOLE

COM

Shares93.22K

TypeSH

Market value$9.69M

2.94%

Sole

78.95K

Shared

0.00

None

14.27K

NVR INC

SOLE

COM

Shares1.32K

TypeSH

Market value$8.99M

2.73%

Sole

589.00

Shared

0.00

None

730.00

DIAMONDBACK ENERGY INC

SOLE

COM

Shares44.47K

TypeSH

Market value$7.82M

2.37%

Sole

32.03K

Shared

0.00

None

12.45K

VALERO ENERGY CORP

SOLE

COM

Shares29.89K

TypeSH

Market value$7.78M

2.36%

Sole

19.69K

Shared

0.00

None

10.20K

CHEVRON CORPORATION

SOLE

COM

Shares43.12K

TypeSH

Market value$7.15M

2.17%

Sole

33.82K

Shared

0.00

None

9.30K

FREEPORT MCMORAN INC

SOLE

CL B

Shares113.36K

TypeSH

Market value$7.13M

2.16%

Sole

85.63K

Shared

0.00

None

27.73K

BANK OF AMER CORP

SOLE

COM

Shares122.98K

TypeSH

Market value$7.01M

2.13%

Sole

109.25K

Shared

0.00

None

13.73K

PHILLIPS 66

SOLE

COM

Shares38.20K

TypeSH

Market value$6.46M

1.96%

Sole

28.82K

Shared

0.00

None

9.38K

LENNAR CORP

SOLE

CL A

Shares64.94K

TypeSH

Market value$5.88M

1.78%

Sole

54.19K

Shared

0.00

None

10.75K

MERCK & CO INC

SOLE

COM

Shares43.46K

TypeSH

Market value$5.58M

1.69%

Sole

32.67K

Shared

0.00

None

10.79K

CF INDUSTRIES HOLD

SOLE

COM

Shares48.58K

TypeSH

Market value$5.26M

1.60%

Sole

36.68K

Shared

0.00

None

11.90K

LENNAR CORP

SOLE

CL B

Shares55.02K

TypeSH

Market value$4.88M

1.48%

Sole

37.95K

Shared

0.00

None

17.06K

MICROSOFT CORP

SOLE

COM

Shares12.68K

TypeSH

Market value$4.73M

1.44%

Sole

8.90K

Shared

0.00

None

3.77K

JOHNSON & JOHNSON

SOLE

COM

Shares18.17K

TypeSH

Market value$4.61M

1.40%

Sole

12.04K

Shared

0.00

None

6.13K

GENERAL MILLS INC

SOLE

COM

Shares102.84K

TypeSH

Market value$3.58M

1.09%

Sole

102.84K

Shared

0.00

None

0.00

PNC FINL SVCS GROUP INC

SOLE

COM

Shares14.37K

TypeSH

Market value$3.54M

1.07%

Sole

13.12K

Shared

0.00

None

1.25K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares4.46K

TypeSH

Market value$3.34M

1.01%

Sole

3.38K

Shared

0.00

None

1.08K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
UNITED RENTALS INCSOLE	COM	34.03K	SH	$38.55M 11.70%	26.37K	7.66K
VSE CORPSOLE	COM	122.08K	SH	$27.90M 8.47%	122.08K	0.00
DEERE & COSOLE	COM	25.24K	SH	$16.01M 4.86%	18.12K	7.12K
TRUIST FINL CORPSOLE	COM	317.01K	SH	$15.79M 4.79%	272.34K	44.67K
CATERPILLAR INCSOLE	COM	14.33K	SH	$15.26M 4.63%	10.43K	3.90K
ISHARES TRSOLE	0-3 MTH TREASURY	141.49K	SH	$14.24M 4.32%	118.49K	23K
APPLE INCSOLE	COM	48.98K	SH	$14.17M 4.30%	32.50K	16.48K
INTERNATIONAL BUSINESS MACHSSOLE	COM	37.30K	SH	$10.49M 3.18%	27.64K	9.66K
CONOCOPHILLIPSSOLE	COM	93.22K	SH	$9.69M 2.94%	78.95K	14.27K
NVR INCSOLE	COM	1.32K	SH	$8.99M 2.73%	589.00	730.00
DIAMONDBACK ENERGY INCSOLE	COM	44.47K	SH	$7.82M 2.37%	32.03K	12.45K
VALERO ENERGY CORPSOLE	COM	29.89K	SH	$7.78M 2.36%	19.69K	10.20K
CHEVRON CORPORATIONSOLE	COM	43.12K	SH	$7.15M 2.17%	33.82K	9.30K
FREEPORT MCMORAN INCSOLE	CL B	113.36K	SH	$7.13M 2.16%	85.63K	27.73K
BANK OF AMER CORPSOLE	COM	122.98K	SH	$7.01M 2.13%	109.25K	13.73K
PHILLIPS 66SOLE	COM	38.20K	SH	$6.46M 1.96%	28.82K	9.38K
LENNAR CORPSOLE	CL A	64.94K	SH	$5.88M 1.78%	54.19K	10.75K
MERCK & CO INCSOLE	COM	43.46K	SH	$5.58M 1.69%	32.67K	10.79K
CF INDUSTRIES HOLDSOLE	COM	48.58K	SH	$5.26M 1.60%	36.68K	11.90K
LENNAR CORPSOLE	CL B	55.02K	SH	$4.88M 1.48%	37.95K	17.06K
MICROSOFT CORPSOLE	COM	12.68K	SH	$4.73M 1.44%	8.90K	3.77K
JOHNSON & JOHNSONSOLE	COM	18.17K	SH	$4.61M 1.40%	12.04K	6.13K
GENERAL MILLS INCSOLE	COM	102.84K	SH	$3.58M 1.09%	102.84K	0.00
PNC FINL SVCS GROUP INCSOLE	COM	14.37K	SH	$3.54M 1.07%	13.12K	1.25K
ISHARES TRSOLE	CORE S&P500 ETF	4.46K	SH	$3.34M 1.01%	3.38K	1.08K

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