MONTGOMERY INVESTMENT MANAGEMENT INC
104 holdingsFiling period: 2026-03-31Current AUM: $326.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | URI | UNITED RENTALS INC | 34.0K | $24.8M | $36.7M | 11.26% | +95 | 2026-03-31 |
| 2 | VSEC | VSE CORP | 123.7K | $22.8M | $24.0M | 7.37% | -14,833 | 2026-03-31 |
| 3 | TFC | TRUIST FINL CORP | 318.1K | $14.6M | $16.5M | 5.06% | -750 | 2026-03-31 |
| 4 | DE | DEERE & CO | 25.3K | $14.2M | $15.0M | 4.59% | +90 | 2026-03-31 |
| 5 | AAPL | APPLE INC | 49.1K | $12.5M | $15.2M | 4.65% | +200 | 2026-03-31 |
| 6 | COP | CONOCOPHILLIPS | 93.7K | $12.4M | $11.3M | 3.46% | +452 | 2026-03-31 |
| 7 | CAT | CATERPILLAR INC | 14.3K | $10.1M | $11.7M | 3.58% | -- | 2026-03-31 |
| 8 | SGOV | ISHARES TR | 100.7K | $10.1M | $10.1M | 3.11% | +9.8K | 2026-03-31 |
| 9 | IBM | INTERNATIONAL BUSINESS MACHS | 37.5K | $9.1M | $8.4M | 2.57% | +200 | 2026-03-31 |
| 10 | CVX | CHEVRON CORPORATION | 43.2K | $8.9M | $8.5M | 2.61% | +2 | 2026-03-31 |
| 11 | FANG | DIAMONDBACK ENERGY INC | 44.5K | $8.8M | $9.0M | 2.77% | +300 | 2026-03-31 |
| 12 | NVR | NVR INC | 1.3K | $8.7M | $8.1M | 2.49% | -- | 2026-03-31 |
| 13 | VLO | VALERO ENERGY CORP | 29.9K | $7.4M | $9.4M | 2.87% | +300 | 2026-03-31 |
| 14 | PSX | PHILLIPS 66 | 38.7K | $7.0M | $8.2M | 2.51% | -199 | 2026-03-31 |
| 15 | FCX | FREEPORT MCMORAN INC | 113.4K | $6.7M | $7.1M | 2.18% | +750 | 2026-03-31 |
| 16 | CF | CF INDUSTRIES HOLD | 48.6K | $6.3M | $6.1M | 1.86% | -200 | 2026-03-31 |
| 17 | BAC | BANK AMERICA CORP | 123.0K | $6.0M | $7.6M | 2.34% | +904 | 2026-03-31 |
| 18 | LEN | LENNAR CORP | 66.8K | $5.8M | $5.5M | 1.69% | -- | 2026-03-31 |
| 19 | MRK | MERCK & CO INC | 43.8K | $5.3M | $5.7M | 1.75% | -- | 2026-03-31 |
| 20 | MSFT | MICROSOFT CORP | 12.7K | $4.7M | $5.9M | 1.81% | +621 | 2026-03-31 |
| 21 | LEN/B | LENNAR CORP | 55.3K | $4.7M | $4.7M | 1.43% | -1,400 | 2026-03-31 |
| 22 | JNJ | JOHNSON & JOHNSON | 18.2K | $4.4M | $4.7M | 1.43% | +2 | 2026-03-31 |
| 23 | GIS | GENERAL MILLS INC | 102.8K | $3.8M | $3.7M | 1.13% | -- | 2026-03-31 |
| 24 | SU | SUNCOR ENERGY INC NEW | 56.2K | $3.7M | $3.8M | 1.16% | -- | 2026-03-31 |
| 25 | PNC | PNC FINL SVCS GROUP INC | 14.4K | $3.0M | $3.6M | 1.10% | -- | 2026-03-31 |
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