Sponsored

The Analysis of MONTGOMERY INVESTMENT MANAGEMENT INC's Holdings & P&L

Currently, MONTGOMERY INVESTMENT MANAGEMENT INC holds 108 types of securities in its portfolio with a total value $329.5M. In the most recent quarter, they have increased their positions in SGOV (+40.8K shares, valued at $4.1M), GOOGL (+1.1K shares, valued at $393.1K), N/A (+1.4K shares, valued at $324.7K); decreased their positions in BTE (-107.0K shares, valued at $428.1K), VSEC (-1.6K shares, valued at $365.1K), HPQ (-9.0K shares, valued at $197.5K); initiated new positions in N/A (+1.4K shares, valued at $324.7K), N/A (+1.4K shares, valued at $320.6K), MU (+209 shares, valued at $241.3K).

1M P&L

+11.4M+3.88%

3M P&L

+19.1M+6.65%

HY P&L

+24.3M+8.61%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Rental & Leasing Services38.6M

12.9%

2Farm & Heavy Construction Machinery31.3M

10.4%

3Aerospace & Defense28.7M

9.6%

Top Industries by Stock Count

1Oil & Gas E&P8 stocks

8.9%

2Banks - Regional5 stocks

5.6%

3N/A5 stocks

5.6%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

URI UNITED RENTALS INC34.0K shares0.00%2026-06-302026-07-15

VSEC VSE CORP122.1K shares-1.29%2026-06-302026-07-15

DE DEERE & CO25.2K shares-0.16%2026-06-302026-07-15

TFC TRUIST FINL CORP317.0K shares-0.35%2026-06-302026-07-15

CAT CATERPILLAR INC14.3K shares0.00%2026-06-302026-07-15

SGOV ISHARES TR141.5K shares40.51%2026-06-302026-07-15

AAPL APPLE INC49.0K shares-0.20%2026-06-302026-07-15

IBM INTERNATIONAL BUSINESS MACHS37.3K shares-0.53%2026-06-302026-07-15

Sponsored

COP CONOCOPHILLIPS93.2K shares-0.53%2026-06-302026-07-15

NVR NVR INC1.3K shares0.00%2026-06-302026-07-15

FANG DIAMONDBACK ENERGY INC44.5K shares0.00%2026-06-302026-07-15

VLO VALERO ENERGY CORP29.9K shares0.00%2026-06-302026-07-15

CVX CHEVRON CORPORATION43.1K shares-0.11%2026-06-302026-07-15

FREEPORT MCMORAN INC FREEPORT MCMORAN INC113.4K shares0.00%2026-06-302026-07-15

BAC BANK OF AMER CORP123.0K shares0.00%2026-06-302026-07-15

PSX PHILLIPS 6638.2K shares-1.29%2026-06-302026-07-15

Sponsored

LEN LENNAR CORP64.9K shares-2.77%2026-06-302026-07-15

MRK MERCK & CO INC43.5K shares-0.84%2026-06-302026-07-15

CF CF INDUSTRIES HOLD48.6K shares0.00%2026-06-302026-07-15

LEN.B LENNAR CORP55.0K shares-0.54%2026-06-302026-07-15

MSFT MICROSOFT CORP12.7K shares0.01%2026-06-302026-07-15

JNJ JOHNSON & JOHNSON18.2K shares0.01%2026-06-302026-07-15

GIS GENERAL MILLS INC102.8K shares0.00%2026-06-302026-07-15

PNC PNC FINL SVCS GROUP INC14.4K shares0.00%2026-06-302026-07-15

Sponsored

ISHARES TR ISHARES TR4.5K shares1.48%2026-06-302026-07-15

ABBVIE INC ABBVIE INC13.0K shares0.00%2026-06-302026-07-15

SUNCOR ENERGY INC NEW SUNCOR ENERGY INC NEW56.2K shares0.00%2026-06-302026-07-15

PNFP PINNACLE FINL PARTNERS INC24.9K shares0.00%2026-06-302026-07-15

SERVICENOW INC SERVICENOW INC25.1K shares0.00%2026-06-302026-07-15

RTX CORPORATION RTX CORPORATION12.2K shares-1.22%2026-06-302026-07-15

NEXTERA ENERGY INC NEXTERA ENERGY INC26.1K shares0.00%2026-06-302026-07-15

CCJ CAMECO CORP22.3K shares0.00%2026-06-302026-07-15

Sponsored

BRK.A BERKSHIRE HATHAWAY INC DEL3 shares0.00%2026-06-302026-07-15

LGIH LGI HOMES INC29.1K shares-3.32%2026-06-302026-07-15

MCD MCDONALDS CORP6.2K shares0.00%2026-06-302026-07-15

ECG EVERUS CONSTR GROUP9.8K shares-2.01%2026-06-302026-07-15

CVE CENOVUS ENERGY INC62.8K shares6.80%2026-06-302026-07-15

MRP MILLROSE PPTYS INC47.3K shares0.00%2026-06-302026-07-15

BHP BHP BILLITON LIMITED16.1K shares0.00%2026-06-302026-07-15

DAL DELTA AIR LINES INC14.3K shares0.00%2026-06-302026-07-15

Sponsored

LABCORP HOLDINGS INC LABCORP HOLDINGS INC4.7K shares-2.08%2026-06-302026-07-15

ABT ABBOTT LABORATORIES14.5K shares-1.70%2026-06-302026-07-15

WMT WALMART INC11.4K shares0.00%2026-06-302026-07-15

GOOGL ALPHABET INC3.5K shares45.08%2026-06-302026-07-15

NVDA NVIDIA CORPORATION6.1K shares-4.69%2026-06-302026-07-15

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION1.3K shares0.00%2026-06-302026-07-15

IWM ISHARES TR4.0K shares0.00%2026-06-302026-07-15

GL GLOBE LIFE INC6.0K shares0.00%2026-06-302026-07-15

Sponsored

ODFL OLD DOMINION FREIGHT LINE IN5.0K shares0.00%2026-06-302026-07-15

DELL DELL TECHNOLOGIES INC2.4K shares0.29%2026-06-302026-07-15

HPE HEWLETT PACKARD ENTERPRISE C22.8K shares-6.19%2026-06-302026-07-15

KNF KNIFE RIVER CORP12.1K shares-2.42%2026-06-302026-07-15

IESC IES HOLDINGS INC1.4K shares0.00%2026-06-302026-07-15

HPQ HP INC44.0K shares-16.99%2026-06-302026-07-15

LOW LOWES COS INC4.2K shares0.02%2026-06-302026-07-15

MDU MDU RES GROUP INC42.4K shares-2.75%2026-06-302026-07-15

Sponsored

DGX QUEST DIAGNOSTICS INC4.2K shares0.02%2026-06-302026-07-15

FIX COMFORT SYS USA INC450 shares0.00%2026-06-302026-07-15

PR PERMIAN RESOURCES CORP47.4K shares58.00%2026-06-302026-07-15

PHM PULTE GROUP INC6.3K shares0.00%2026-06-302026-07-15

ANET ARISTA NETWORKS INC5.0K shares0.00%2026-06-302026-07-15

GE GE AEROSPACE2.2K shares0.00%2026-06-302026-07-15

BKR BAKER HUGHES COMPANY14.1K shares0.00%2026-06-302026-07-15

WCC WESCO INTL INC2.3K shares0.00%2026-06-302026-07-15

Sponsored

LLY ELI LILLY & CO650 shares0.00%2026-06-302026-07-15

AMZN AMAZON COM INC3.1K shares0.00%2026-06-302026-07-15

EQT EQT CORP12.8K shares0.00%2026-06-302026-07-15

WY WEYERHAEUSER CO27.4K shares0.02%2026-06-302026-07-15

KEYS KEYSIGHT TECHNOLOGIES INC1.9K shares0.00%2026-06-302026-07-15

GEV GE VERNOVA INC549 shares0.00%2026-06-302026-07-15

DRI DARDEN RESTAURANTS INC3.0K shares0.00%2026-06-302026-07-15

FDX FEDEX CORP1.8K shares0.00%2026-06-302026-07-15

Sponsored

AGILENT TECHNOLOGIES INC AGILENT TECHNOLOGIES INC4.1K shares0.00%2026-06-302026-07-15

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T716 shares0.00%2026-06-302026-07-15

BROADCOM INC BROADCOM INC1.4K shares0.14%2026-06-302026-07-15

SYY SYSCO CORP6.2K shares0.00%2026-06-302026-07-15

SLB SLB LIMITED10.9K shares0.00%2026-06-302026-07-15

ENB ENBRIDGE INC8.7K shares0.00%2026-06-302026-07-15

RYN RAYONIER INC21.5K shares0.08%2026-06-302026-07-15

GOOG ALPHABET INC1.2K shares0.08%2026-06-302026-07-15

Sponsored

OVV OVINTIV INC8.1K shares0.00%2026-06-302026-07-15

HAL HALLIBURTON CO12.4K shares0.00%2026-06-302026-07-15

PFE PFIZER INC17.5K shares0.00%2026-06-302026-07-15

AXP AMERICAN EXPRESS CO1.2K shares0.00%2026-06-302026-07-15

REPX RILEY EXPLORATION PERMIAN IN11.3K shares78.86%2026-06-302026-07-15

VWO VANGUARD INTL EQUITY INDEX F6.2K shares0.00%2026-06-302026-07-15

META PLATFORMS INC META PLATFORMS INC637 shares0.16%2026-06-302026-07-15

PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC3.0K shares0.00%2026-06-302026-07-15

Sponsored

SHOP SHOPIFY INC3.0K shares0.00%2026-06-302026-07-15

MELI MERCADOLIBRE INC200 shares0.00%2026-06-302026-07-15

HONEYWELL INTL INC HONEYWELL INTL INC1.4K sharesnew addition2026-06-302026-07-15

HONEYWELL AEROSPACE INC HONEYWELL AEROSPACE INC1.4K sharesnew addition2026-06-302026-07-15

BRK.B BERKSHIRE HATHAWAY INC DEL634 shares0.00%2026-06-302026-07-15

PM PHILIP MORRIS INTL INC1.7K shares0.93%2026-06-302026-07-15

CRGY CRESCENT ENERGY COMPANY32.0K shares-4.85%2026-06-302026-07-15

EXE EXPAND ENERGY CORPORATION3.4K shares0.00%2026-06-302026-07-15

Sponsored

CSX CSX CORP6.0K shares0.00%2026-06-302026-07-15

RF REGIONS FINANCIAL CORP NEW8.9K shares0.07%2026-06-302026-07-15

TSLA TESLA INC620 shares0.00%2026-06-302026-07-15

FRT FEDERAL RLTY INVT TR NEW2.1K shares0.00%2026-06-302026-07-15

UNP UNION PAC CORP900 shares0.00%2026-06-302026-07-15

MU MICRON TECHNOLOGY INC209 sharesnew addition2026-06-302026-07-15

CROWDSTRIKE HLDGS INC CROWDSTRIKE HLDGS INC315 sharesnew addition2026-06-302026-07-15

AUB ATLANTIC UN BANKSHARES CORP5.5K sharesnew addition2026-06-302026-07-15

Sponsored

NTR NUTRIEN LTD3.5K shares0.00%2026-06-302026-07-15

COHR COHERENT CORP530 sharesnew addition2026-06-302026-07-15

ANTERO RESOURCES CORP ANTERO RESOURCES CORP5.9K shares0.00%2026-06-302026-07-15

BTE BAYTEX ENERGY CORP33.0K shares-76.46%2026-06-302026-07-15

URI

UNITED RENTALS INC

0.00%

Shares34.0K

Event2026-06-30

Filed2026-07-15

VSEC

VSE CORP

-1.29%

Shares122.1K

Event2026-06-30

Filed2026-07-15

DEERE & CO

-0.16%

Shares25.2K

Event2026-06-30

Filed2026-07-15

TFC

TRUIST FINL CORP

-0.35%

Shares317.0K

Event2026-06-30

Filed2026-07-15

CAT

CATERPILLAR INC

0.00%

Shares14.3K

Event2026-06-30

Filed2026-07-15

SGOV

ISHARES TR

40.51%

Shares141.5K

Event2026-06-30

Filed2026-07-15

AAPL

APPLE INC

-0.20%

Shares49.0K

Event2026-06-30

Filed2026-07-15

IBM

INTERNATIONAL BUSINESS MACHS

-0.53%

Shares37.3K

Event2026-06-30

Filed2026-07-15

COP

CONOCOPHILLIPS

-0.53%

Shares93.2K

Event2026-06-30

Filed2026-07-15

NVR

NVR INC

0.00%

Shares1.3K

Event2026-06-30

Filed2026-07-15

FANG

DIAMONDBACK ENERGY INC

0.00%

Shares44.5K

Event2026-06-30

Filed2026-07-15

VLO

VALERO ENERGY CORP

0.00%

Shares29.9K

Event2026-06-30

Filed2026-07-15

CVX

CHEVRON CORPORATION

-0.11%

Shares43.1K

Event2026-06-30

Filed2026-07-15

FREEPORT MCMORAN INC

0.00%

Shares113.4K

Event2026-06-30

Filed2026-07-15

BAC

BANK OF AMER CORP

0.00%

Shares123.0K

Event2026-06-30

Filed2026-07-15

PSX

PHILLIPS 66

-1.29%

Shares38.2K

Event2026-06-30

Filed2026-07-15

LEN

LENNAR CORP

-2.77%

Shares64.9K

Event2026-06-30

Filed2026-07-15

MRK

MERCK & CO INC

-0.84%

Shares43.5K

Event2026-06-30

Filed2026-07-15

CF INDUSTRIES HOLD

0.00%

Shares48.6K

Event2026-06-30

Filed2026-07-15

LEN.B

LENNAR CORP

-0.54%

Shares55.0K

Event2026-06-30

Filed2026-07-15

MSFT

MICROSOFT CORP

0.01%

Shares12.7K

Event2026-06-30

Filed2026-07-15

JNJ

JOHNSON & JOHNSON

0.01%

Shares18.2K

Event2026-06-30

Filed2026-07-15

GIS

GENERAL MILLS INC

0.00%

Shares102.8K

Event2026-06-30

Filed2026-07-15

PNC

PNC FINL SVCS GROUP INC

0.00%

Shares14.4K

Event2026-06-30

Filed2026-07-15

ISHARES TR

1.48%

Shares4.5K

Event2026-06-30

Filed2026-07-15

ABBVIE INC

0.00%

Shares13.0K

Event2026-06-30

Filed2026-07-15

SUNCOR ENERGY INC NEW

0.00%

Shares56.2K

Event2026-06-30

Filed2026-07-15

PNFP

PINNACLE FINL PARTNERS INC

0.00%

Shares24.9K

Event2026-06-30

Filed2026-07-15

SERVICENOW INC

0.00%

Shares25.1K

Event2026-06-30

Filed2026-07-15

RTX CORPORATION

-1.22%

Shares12.2K

Event2026-06-30

Filed2026-07-15

NEXTERA ENERGY INC

0.00%

Shares26.1K

Event2026-06-30

Filed2026-07-15

CCJ

CAMECO CORP

0.00%

Shares22.3K

Event2026-06-30

Filed2026-07-15

BRK.A

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares3

Event2026-06-30

Filed2026-07-15

LGIH

LGI HOMES INC

-3.32%

Shares29.1K

Event2026-06-30

Filed2026-07-15

MCD

MCDONALDS CORP

0.00%

Shares6.2K

Event2026-06-30

Filed2026-07-15

ECG

EVERUS CONSTR GROUP

-2.01%

Shares9.8K

Event2026-06-30

Filed2026-07-15

CVE

CENOVUS ENERGY INC

6.80%

Shares62.8K

Event2026-06-30

Filed2026-07-15

MRP

MILLROSE PPTYS INC

0.00%

Shares47.3K

Event2026-06-30

Filed2026-07-15

BHP

BHP BILLITON LIMITED

0.00%

Shares16.1K

Event2026-06-30

Filed2026-07-15

DAL

DELTA AIR LINES INC

0.00%

Shares14.3K

Event2026-06-30

Filed2026-07-15

LABCORP HOLDINGS INC

-2.08%

Shares4.7K

Event2026-06-30

Filed2026-07-15

ABT

ABBOTT LABORATORIES

-1.70%

Shares14.5K

Event2026-06-30

Filed2026-07-15

WMT

WALMART INC

0.00%

Shares11.4K

Event2026-06-30

Filed2026-07-15

GOOGL

ALPHABET INC

45.08%

Shares3.5K

Event2026-06-30

Filed2026-07-15

NVDA

NVIDIA CORPORATION

-4.69%

Shares6.1K

Event2026-06-30

Filed2026-07-15

COSTCO WHOLESALE CORPORATION

0.00%

Shares1.3K

Event2026-06-30

Filed2026-07-15

IWM

ISHARES TR

0.00%

Shares4.0K

Event2026-06-30

Filed2026-07-15

GLOBE LIFE INC

0.00%

Shares6.0K

Event2026-06-30

Filed2026-07-15

ODFL

OLD DOMINION FREIGHT LINE IN

0.00%

Shares5.0K

Event2026-06-30

Filed2026-07-15

DELL

DELL TECHNOLOGIES INC

0.29%

Shares2.4K

Event2026-06-30

Filed2026-07-15

HPE

HEWLETT PACKARD ENTERPRISE C

-6.19%

Shares22.8K

Event2026-06-30

Filed2026-07-15

KNF

KNIFE RIVER CORP

-2.42%

Shares12.1K

Event2026-06-30

Filed2026-07-15

IESC

IES HOLDINGS INC

0.00%

Shares1.4K

Event2026-06-30

Filed2026-07-15

HPQ

HP INC

-16.99%

Shares44.0K

Event2026-06-30

Filed2026-07-15

LOW

LOWES COS INC

0.02%

Shares4.2K

Event2026-06-30

Filed2026-07-15

MDU

MDU RES GROUP INC

-2.75%

Shares42.4K

Event2026-06-30

Filed2026-07-15

DGX

QUEST DIAGNOSTICS INC

0.02%

Shares4.2K

Event2026-06-30

Filed2026-07-15

FIX

COMFORT SYS USA INC

0.00%

Shares450

Event2026-06-30

Filed2026-07-15

PERMIAN RESOURCES CORP

58.00%

Shares47.4K

Event2026-06-30

Filed2026-07-15

PHM

PULTE GROUP INC

0.00%

Shares6.3K

Event2026-06-30

Filed2026-07-15

ANET

ARISTA NETWORKS INC

0.00%

Shares5.0K

Event2026-06-30

Filed2026-07-15

GE AEROSPACE

0.00%

Shares2.2K

Event2026-06-30

Filed2026-07-15

BKR

BAKER HUGHES COMPANY

0.00%

Shares14.1K

Event2026-06-30

Filed2026-07-15

WCC

WESCO INTL INC

0.00%

Shares2.3K

Event2026-06-30

Filed2026-07-15

LLY

ELI LILLY & CO

0.00%

Shares650

Event2026-06-30

Filed2026-07-15

AMZN

AMAZON COM INC

0.00%

Shares3.1K

Event2026-06-30

Filed2026-07-15

EQT

EQT CORP

0.00%

Shares12.8K

Event2026-06-30

Filed2026-07-15

WEYERHAEUSER CO

0.02%

Shares27.4K

Event2026-06-30

Filed2026-07-15

KEYS

KEYSIGHT TECHNOLOGIES INC

0.00%

Shares1.9K

Event2026-06-30

Filed2026-07-15

GEV

GE VERNOVA INC

0.00%

Shares549

Event2026-06-30

Filed2026-07-15

DRI

DARDEN RESTAURANTS INC

0.00%

Shares3.0K

Event2026-06-30

Filed2026-07-15

FDX

FEDEX CORP

0.00%

Shares1.8K

Event2026-06-30

Filed2026-07-15

AGILENT TECHNOLOGIES INC

0.00%

Shares4.1K

Event2026-06-30

Filed2026-07-15

STATE STR SPDR S&P 500 ETF T

0.00%

Shares716

Event2026-06-30

Filed2026-07-15

BROADCOM INC

0.14%

Shares1.4K

Event2026-06-30

Filed2026-07-15

SYY

SYSCO CORP

0.00%

Shares6.2K

Event2026-06-30

Filed2026-07-15

SLB

SLB LIMITED

0.00%

Shares10.9K

Event2026-06-30

Filed2026-07-15

ENB

ENBRIDGE INC

0.00%

Shares8.7K

Event2026-06-30

Filed2026-07-15

RYN

RAYONIER INC

0.08%

Shares21.5K

Event2026-06-30

Filed2026-07-15

GOOG

ALPHABET INC

0.08%

Shares1.2K

Event2026-06-30

Filed2026-07-15

OVV

OVINTIV INC

0.00%

Shares8.1K

Event2026-06-30

Filed2026-07-15

HAL

HALLIBURTON CO

0.00%

Shares12.4K

Event2026-06-30

Filed2026-07-15

PFE

PFIZER INC

0.00%

Shares17.5K

Event2026-06-30

Filed2026-07-15

AXP

AMERICAN EXPRESS CO

0.00%

Shares1.2K

Event2026-06-30

Filed2026-07-15

REPX

RILEY EXPLORATION PERMIAN IN

78.86%

Shares11.3K

Event2026-06-30

Filed2026-07-15

VWO

VANGUARD INTL EQUITY INDEX F

0.00%

Shares6.2K

Event2026-06-30

Filed2026-07-15

META PLATFORMS INC

0.16%

Shares637

Event2026-06-30

Filed2026-07-15

PALANTIR TECHNOLOGIES INC

0.00%

Shares3.0K

Event2026-06-30

Filed2026-07-15

SHOP

SHOPIFY INC

0.00%

Shares3.0K

Event2026-06-30

Filed2026-07-15

MELI

MERCADOLIBRE INC

0.00%

Shares200

Event2026-06-30

Filed2026-07-15

HONEYWELL INTL INC

New

Shares1.4K

Event2026-06-30

Filed2026-07-15

HONEYWELL AEROSPACE INC

New

Shares1.4K

Event2026-06-30

Filed2026-07-15

BRK.B

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares634

Event2026-06-30

Filed2026-07-15

PHILIP MORRIS INTL INC

0.93%

Shares1.7K

Event2026-06-30

Filed2026-07-15

CRGY

CRESCENT ENERGY COMPANY

-4.85%

Shares32.0K

Event2026-06-30

Filed2026-07-15

EXE

EXPAND ENERGY CORPORATION

0.00%

Shares3.4K

Event2026-06-30

Filed2026-07-15

CSX

CSX CORP

0.00%

Shares6.0K

Event2026-06-30

Filed2026-07-15

REGIONS FINANCIAL CORP NEW

0.07%

Shares8.9K

Event2026-06-30

Filed2026-07-15

TSLA

TESLA INC

0.00%

Shares620

Event2026-06-30

Filed2026-07-15

FRT

FEDERAL RLTY INVT TR NEW

0.00%

Shares2.1K

Event2026-06-30

Filed2026-07-15

UNP

UNION PAC CORP

0.00%

Shares900

Event2026-06-30

Filed2026-07-15

MICRON TECHNOLOGY INC

New

Shares209

Event2026-06-30

Filed2026-07-15

CROWDSTRIKE HLDGS INC

New

Shares315

Event2026-06-30

Filed2026-07-15

AUB

ATLANTIC UN BANKSHARES CORP

New

Shares5.5K

Event2026-06-30

Filed2026-07-15

NTR

NUTRIEN LTD

0.00%

Shares3.5K

Event2026-06-30

Filed2026-07-15

COHR

COHERENT CORP

New

Shares530

Event2026-06-30

Filed2026-07-15

ANTERO RESOURCES CORP

0.00%

Shares5.9K

Event2026-06-30

Filed2026-07-15

BTE

BAYTEX ENERGY CORP

-76.46%

Shares33.0K

Event2026-06-30

Filed2026-07-15

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available