The Analysis of MONTGOMERY INVESTMENT MANAGEMENT INC's Holdings

Currently, MONTGOMERY INVESTMENT MANAGEMENT INC holds 96 types of securities in its portfolio with a total value $277.9M. In the most recent quarter, they have increased their positions in NOW (+20.1K shares, valued at $3.1M), AR (+5.9K shares, valued at $203.3K), SGOV (+1.6K shares, valued at $155.6K); decreased their positions in NVR (-140 shares, valued at $1.0M), VSEC (-5.3K shares, valued at $913.8K), AAPL (-870 shares, valued at $236.5K); initiated new positions in AR (+5.9K shares, valued at $203.3K).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

URI UNITED RENTALS INC33.9K shares-0.16%2025-12-312026-01-16

VSEC VSE CORP138.5K shares-3.68%2025-12-312026-01-16

TFC TRUIST FINL CORP318.9K shares-0.14%2025-12-312026-01-16

AAPL APPLE INC48.9K shares-1.75%2025-12-312026-01-16

DE DEERE & CO25.2K shares-1.68%2025-12-312026-01-16

IBM INTERNATIONAL BUSINESS MACHS37.3K shares-0.51%2025-12-312026-01-16

NVR NVR INC1.3K shares-9.60%2025-12-312026-01-16

SGOV ISHARES TR90.9K shares1.73%2025-12-312026-01-16

Sponsored

COP CONOCOPHILLIPS93.3K shares-0.04%2025-12-312026-01-16

CAT CATERPILLAR INC14.3K shares-0.25%2025-12-312026-01-16

LEN LENNAR CORP66.8K shares-1.09%2025-12-312026-01-16

BAC BANK AMERICA CORP122.1K shares-0.16%2025-12-312026-01-16

FANG DIAMONDBACK ENERGY INC44.2K shares-0.05%2025-12-312026-01-16

CVX CHEVRON CORP NEW43.2K shares-0.02%2025-12-312026-01-16

MSFT MICROSOFT CORP12.1K shares0.00%2025-12-312026-01-16

FCX FREEPORT-MCMORAN INC112.6K shares-0.06%2025-12-312026-01-16

Sponsored

LEN.B LENNAR CORP56.7K shares-0.26%2025-12-312026-01-16

PSX PHILLIPS 6638.9K shares-0.25%2025-12-312026-01-16

VLO VALERO ENERGY CORP29.6K shares0.00%2025-12-312026-01-16

GIS GENERAL MLS INC102.8K shares0.19%2025-12-312026-01-16

MERCK & CO INC MERCK & CO INC43.8K shares0.00%2025-12-312026-01-16

NOW SERVICENOW INC25.1K shares400.00%2025-12-312026-01-16

CF CF INDS HLDGS INC48.8K shares-3.06%2025-12-312026-01-16

JNJ JOHNSON & JOHNSON18.2K shares-0.21%2025-12-312026-01-16

Sponsored

IVV ISHARES TR5.4K shares0.24%2025-12-312026-01-16

PNC PNC FINL SVCS GROUP INC14.4K shares0.00%2025-12-312026-01-16

ABBV ABBVIE INC13.0K shares0.00%2025-12-312026-01-16

SU SUNCOR ENERGY INC NEW56.2K shares-0.18%2025-12-312026-01-16

SNV SYNOVUS FINL CORP46.6K shares-0.53%2025-12-312026-01-16

BRK.A BERKSHIRE HATHAWAY INC DEL3 shares0.00%2025-12-312026-01-16

RTX RTX CORPORATION12.3K shares0.00%2025-12-312026-01-16

NEE NEXTERA ENERGY INC26.1K shares0.00%2025-12-312026-01-16

Sponsored

CCJ CAMECO CORP21.9K shares0.00%2025-12-312026-01-16

MCD MCDONALDS CORP6.2K shares0.02%2025-12-312026-01-16

ABT ABBOTT LABS14.7K shares0.00%2025-12-312026-01-16

MRP MILLROSE PPTYS INC47.5K shares-0.08%2025-12-312026-01-16

LGIH LGI HOMES INC32.3K shares-1.53%2025-12-312026-01-16

HP INC HP INC59.8K shares-2.61%2025-12-312026-01-16

WMT WALMART INC11.4K shares0.00%2025-12-312026-01-16

LH LABCORP HOLDINGS INC4.8K shares0.00%2025-12-312026-01-16

Sponsored

NVDA NVIDIA CORPORATION6.1K shares0.00%2025-12-312026-01-16

COST COSTCO WHSL CORP NEW1.3K shares-0.39%2025-12-312026-01-16

LOW LOWES COS INC4.2K shares-0.19%2025-12-312026-01-16

DAL DELTA AIR LINES INC DEL14.3K shares-0.69%2025-12-312026-01-16

IWM ISHARES TR4.0K shares0.00%2025-12-312026-01-16

BHP BHP GROUP LTD16.1K shares-9.01%2025-12-312026-01-16

CVE CENOVUS ENERGY INC56.5K shares0.00%2025-12-312026-01-16

ECG EVERUS CONSTR GROUP10.5K shares0.00%2025-12-312026-01-16

Sponsored

KNF KNIFE RIVER CORP12.4K shares0.00%2025-12-312026-01-16

MDU MDU RES GROUP INC43.6K shares0.00%2025-12-312026-01-16

GL GLOBE LIFE INC6.0K shares0.00%2025-12-312026-01-16

ODFL OLD DOMINION FREIGHT LINE IN5.0K shares0.00%2025-12-312026-01-16

DGX QUEST DIAGNOSTICS INC4.2K shares-0.31%2025-12-312026-01-16

PHM PULTE GROUP INC6.0K shares0.00%2025-12-312026-01-16

LLY ELI LILLY & CO650 shares0.00%2025-12-312026-01-16

GE AEROSPACE GE AEROSPACE2.2K shares0.00%2025-12-312026-01-16

Sponsored

ARISTA NETWORKS INC ARISTA NETWORKS INC5.0K shares-10.71%2025-12-312026-01-16

WY WEYERHAEUSER CO MTN BE27.4K shares0.02%2025-12-312026-01-16

EQT CORP EQT CORP12.0K shares0.00%2025-12-312026-01-16

BKR BAKER HUGHES COMPANY14.1K shares0.00%2025-12-312026-01-16

ALPHABET INC ALPHABET INC2.0K shares0.00%2025-12-312026-01-16

AMZN AMAZON COM INC2.6K shares0.00%2025-12-312026-01-16

HPE HEWLETT PACKARD ENTERPRISE C24.3K shares0.00%2025-12-312026-01-16

HON HONEYWELL INTL INC2.9K shares0.00%2025-12-312026-01-16

Sponsored

A AGILENT TECHNOLOGIES INC4.1K shares0.00%2025-12-312026-01-16

DRI DARDEN RESTAURANTS INC3.0K shares0.00%2025-12-312026-01-16

WCC WESCO INTL INC2.1K shares0.00%2025-12-312026-01-16

SPY SPDR S&P 500 ETF TR716 shares0.00%2025-12-312026-01-16

FDX FEDEX CORP1.7K shares-1.75%2025-12-312026-01-16

SHOP SHOPIFY INC3.0K shares0.00%2025-12-312026-01-16

BTE BAYTEX ENERGY CORP149.5K shares0.00%2025-12-312026-01-16

BROADCOM INC BROADCOM INC1.4K shares0.22%2025-12-312026-01-16

Sponsored

RYN RAYONIER INC21.5K shares5.02%2025-12-312026-01-16

SYY SYSCO CORP6.2K shares-0.32%2025-12-312026-01-16

PFE PFIZER INC17.5K shares0.00%2025-12-312026-01-16

AXP AMERICAN EXPRESS CO1.2K shares0.00%2025-12-312026-01-16

ENB ENBRIDGE INC8.7K shares0.00%2025-12-312026-01-16

MELI MERCADOLIBRE INC200 shares0.00%2025-12-312026-01-16

SLB SLB LIMITED9.9K shares0.00%2025-12-312026-01-16

PR PERMIAN RESOURCES CORP27.0K shares0.00%2025-12-312026-01-16

Sponsored

ALPHABET INC ALPHABET INC1.2K shares0.08%2025-12-312026-01-16

KEYS KEYSIGHT TECHNOLOGIES INC1.9K shares0.00%2025-12-312026-01-16

GEV GE VERNOVA INC549 shares0.00%2025-12-312026-01-16

VWO VANGUARD INTL EQUITY INDEX F6.2K shares0.00%2025-12-312026-01-16

EXE EXPAND ENERGY CORPORATION2.9K shares0.00%2025-12-312026-01-16

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL634 shares0.00%2025-12-312026-01-16

HAL HALLIBURTON CO11.0K shares0.00%2025-12-312026-01-16

DELL DELL TECHNOLOGIES INC2.4K shares0.34%2025-12-312026-01-16

Sponsored

TSLA TESLA INC620 shares0.00%2025-12-312026-01-16

OVV OVINTIV INC7.1K shares0.00%2025-12-312026-01-16

PM PHILIP MORRIS INTL INC1.7K shares0.89%2025-12-312026-01-16

RF REGIONS FINANCIAL CORP NEW8.9K shares0.06%2025-12-312026-01-16

CRGY CRESCENT ENERGY COMPANY28.6K shares15.11%2025-12-312026-01-16

CSX CSX CORP6.0K shares0.00%2025-12-312026-01-16

UNP UNION PAC CORP900 shares0.00%2025-12-312026-01-16

AR ANTERO RESOURCES CORP5.9K sharesnew addition2025-12-312026-01-16

Sponsored

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available