Sponsored

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

Currently, MONTGOMERY INVESTMENT MANAGEMENT INC holds 103 types of securities in its portfolio with a total value $293.1M. In the most recent quarter, they have increased their positions in N/A (+24.9K shares, valued at $2.1M), SGOV (+9.8K shares, valued at $985.5K), IESC (+1.4K shares, valued at $652.8K); decreased their positions in VSEC (-14.8K shares, valued at $2.7M), IVV (-990 shares, valued at $646.7K), N/A (-6.8K shares, valued at $131.6K); initiated new positions in N/A (+24.9K shares, valued at $2.1M), IESC (+1.4K shares, valued at $652.8K), FIX (+450 shares, valued at $620.5K).

1M P&L

-2.2M-0.74%

3M P&L

-6.1M-2.03%

HY P&L

+26.5M+9.95%

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

1Aerospace & Defense25.2M

9.0%

2Rental & Leasing Services24.8M

8.8%

3Farm & Heavy Construction Machinery24.4M

8.7%

Top Industries by Stock Count

1Oil & Gas E&P8 stocks

8.7%

2N/A7 stocks

7.6%

3Drug Manufacturers - General4 stocks

4.3%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

URI UNITED RENTALS INC34.0K shares0.28%2026-03-312026-04-22

VSEC VSE CORP123.7K shares-10.71%2026-03-312026-04-22

TFC TRUIST FINL CORP318.1K shares-0.24%2026-03-312026-04-22

DE DEERE & CO25.3K shares0.36%2026-03-312026-04-22

AAPL APPLE INC49.1K shares0.41%2026-03-312026-04-22

COP CONOCOPHILLIPS93.7K shares0.48%2026-03-312026-04-22

CAT CATERPILLAR INC14.3K shares0.00%2026-03-312026-04-22

SGOV ISHARES TR100.7K shares10.77%2026-03-312026-04-22

Sponsored

IBM INTERNATIONAL BUSINESS MACHS37.5K shares0.54%2026-03-312026-04-22

CVX CHEVRON CORPORATION43.2K shares0.00%2026-03-312026-04-22

FANG DIAMONDBACK ENERGY INC44.5K shares0.68%2026-03-312026-04-22

NVR NVR INC1.3K shares0.00%2026-03-312026-04-22

VLO VALERO ENERGY CORP29.9K shares1.01%2026-03-312026-04-22

PSX PHILLIPS 6638.7K shares-0.51%2026-03-312026-04-22

FCX FREEPORT MCMORAN INC113.4K shares0.67%2026-03-312026-04-22

CF CF INDUSTRIES HOLD48.6K shares-0.41%2026-03-312026-04-22

Sponsored

BAC BANK AMERICA CORP123.0K shares0.74%2026-03-312026-04-22

LEN LENNAR CORP66.8K shares0.00%2026-03-312026-04-22

MERCK & CO INC MERCK & CO INC43.8K shares0.00%2026-03-312026-04-22

MSFT MICROSOFT CORP12.7K shares5.15%2026-03-312026-04-22

LEN.B LENNAR CORP55.3K shares-2.47%2026-03-312026-04-22

JNJ JOHNSON & JOHNSON18.2K shares0.01%2026-03-312026-04-22

GIS GENERAL MILLS INC102.8K shares0.00%2026-03-312026-04-22

SU SUNCOR ENERGY INC NEW56.2K shares0.00%2026-03-312026-04-22

Sponsored

PNC PNC FINL SVCS GROUP INC14.4K shares0.00%2026-03-312026-04-22

IVV ISHARES TR4.4K shares-18.39%2026-03-312026-04-22

ABBV ABBVIE INC13.0K shares0.00%2026-03-312026-04-22

NOW SERVICENOW INC25.1K shares0.00%2026-03-312026-04-22

NEE NEXTERA ENERGY INC26.1K shares0.00%2026-03-312026-04-22

CCJ CAMECO CORP22.3K shares1.83%2026-03-312026-04-22

RTX RTX CORPORATION12.3K shares0.00%2026-03-312026-04-22

BRK.A BERKSHIRE HATHAWAY INC DEL3 shares0.00%2026-03-312026-04-22

Sponsored

PINNACLE FINL PARTNERS INC PINNACLE FINL PARTNERS INC24.9K sharesnew addition2026-03-312026-04-22

MCD MCDONALDS CORP6.2K shares0.00%2026-03-312026-04-22

CVE CENOVUS ENERGY INC58.8K shares4.07%2026-03-312026-04-22

ABT ABBOTT LABORATORIES14.7K shares0.00%2026-03-312026-04-22

WMT WALMART INC11.4K shares0.00%2026-03-312026-04-22

MRP MILLROSE PPTYS INC47.3K shares-0.34%2026-03-312026-04-22

LH LABCORP HOLDINGS INC4.8K shares0.00%2026-03-312026-04-22

COST COSTCO WHOLESALE CORPORATION1.3K shares0.00%2026-03-312026-04-22

Sponsored

LGIH LGI HOMES INC30.1K shares-6.66%2026-03-312026-04-22

ECG EVERUS CONSTR GROUP10.0K shares-5.23%2026-03-312026-04-22

BHP BHP BILLITON LIMITED16.1K shares0.00%2026-03-312026-04-22

NVDA NVIDIA CORPORATION6.4K shares4.08%2026-03-312026-04-22

HP INC HP INC53.0K shares-11.45%2026-03-312026-04-22

KNF KNIFE RIVER CORP12.4K shares0.00%2026-03-312026-04-22

LOW LOWES COS INC4.2K shares0.02%2026-03-312026-04-22

IWM ISHARES TR4.0K shares0.00%2026-03-312026-04-22

Sponsored

ODFL OLD DOMINION FREIGHT LINE IN5.0K shares0.00%2026-03-312026-04-22

DAL DELTA AIR LINES INC14.3K shares0.00%2026-03-312026-04-22

MDU MDU RES GROUP INC43.6K shares0.00%2026-03-312026-04-22

BKR BAKER HUGHES COMPANY14.1K shares0.00%2026-03-312026-04-22

GL GLOBE LIFE INC6.0K shares0.00%2026-03-312026-04-22

DGX QUEST DIAGNOSTICS INC4.2K shares0.02%2026-03-312026-04-22

EQT CORP EQT CORP12.8K shares6.67%2026-03-312026-04-22

PHM PULTE GROUP INC6.3K shares5.83%2026-03-312026-04-22

Sponsored

ALPHABET INC ALPHABET INC2.4K shares19.43%2026-03-312026-04-22

WY WEYERHAEUSER CO27.4K shares0.02%2026-03-312026-04-22

HON HONEYWELL INTL INC2.9K shares0.00%2026-03-312026-04-22

IESC IES HOLDINGS INC1.4K sharesnew addition2026-03-312026-04-22

FDX FEDEX CORP1.8K shares8.93%2026-03-312026-04-22

AMZN AMAZON COM INC3.1K shares19.03%2026-03-312026-04-22

PR PERMIAN RESOURCES CORP30.0K shares11.11%2026-03-312026-04-22

GE AEROSPACE GE AEROSPACE2.2K shares0.00%2026-03-312026-04-22

Sponsored

BTE BAYTEX ENERGY CORP140.0K shares-6.35%2026-03-312026-04-22

FIX COMFORT SYS USA INC450 sharesnew addition2026-03-312026-04-22

WCC WESCO INTL INC2.3K shares7.12%2026-03-312026-04-22

ARISTA NETWORKS INC ARISTA NETWORKS INC5.0K shares0.00%2026-03-312026-04-22

LLY ELI LILLY & CO650 shares0.00%2026-03-312026-04-22

DRI DARDEN RESTAURANTS INC3.0K shares0.00%2026-03-312026-04-22

HPE HEWLETT PACKARD ENTERPRISE C24.3K shares0.00%2026-03-312026-04-22

SLB SLB LIMITED10.9K shares10.06%2026-03-312026-04-22

Sponsored

KEYS KEYSIGHT TECHNOLOGIES INC1.9K shares0.00%2026-03-312026-04-22

PFE PFIZER INC17.5K shares0.00%2026-03-312026-04-22

HAL HALLIBURTON CO12.4K shares13.02%2026-03-312026-04-22

OVV OVINTIV INC8.1K shares14.14%2026-03-312026-04-22

GEV GE VERNOVA INC549 shares0.00%2026-03-312026-04-22

A AGILENT TECHNOLOGIES INC4.1K shares0.00%2026-03-312026-04-22

ENB ENBRIDGE INC8.7K shares0.00%2026-03-312026-04-22

SPY STATE STR SPDR S&P 500 ETF T716 shares0.00%2026-03-312026-04-22

Sponsored

CRGY CRESCENT ENERGY COMPANY33.6K shares17.48%2026-03-312026-04-22

SYY SYSCO CORP6.2K shares0.00%2026-03-312026-04-22

RYN RAYONIER INC21.5K shares0.08%2026-03-312026-04-22

PLTR PALANTIR TECHNOLOGIES INC3.0K sharesnew addition2026-03-312026-04-22

BROADCOM INC BROADCOM INC1.4K shares0.22%2026-03-312026-04-22

DELL DELL TECHNOLOGIES INC2.4K shares0.46%2026-03-312026-04-22

EXE EXPAND ENERGY CORPORATION3.4K shares15.31%2026-03-312026-04-22

META META PLATFORMS INC636 sharesnew addition2026-03-312026-04-22

Sponsored

SHOP SHOPIFY INC3.0K shares0.00%2026-03-312026-04-22

AXP AMERICAN EXPRESS CO1.2K shares0.00%2026-03-312026-04-22

MELI MERCADOLIBRE INC200 shares0.00%2026-03-312026-04-22

ALPHABET INC ALPHABET INC1.2K shares0.08%2026-03-312026-04-22

VWO VANGUARD INTL EQUITY INDEX F6.2K shares0.00%2026-03-312026-04-22

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL634 shares0.00%2026-03-312026-04-22

PM PHILIP MORRIS INTL INC1.7K shares0.88%2026-03-312026-04-22

NTR NUTRIEN LTD3.5K sharesnew addition2026-03-312026-04-22

Sponsored

AR ANTERO RESOURCES CORP5.9K shares0.00%2026-03-312026-04-22

CSX CSX CORP6.0K shares0.00%2026-03-312026-04-22

RF REGIONS FINANCIAL CORP NEW8.9K shares0.06%2026-03-312026-04-22

REPX RILEY EXPLORATION PERMIAN IN6.3K sharesnew addition2026-03-312026-04-22

TSLA TESLA INC620 shares0.00%2026-03-312026-04-22

FEDERAL RLTY INVT TR NEW FEDERAL RLTY INVT TR NEW2.1K sharesnew addition2026-03-312026-04-22

UNP UNION PAC CORP900 shares0.00%2026-03-312026-04-22

URI

UNITED RENTALS INC

0.28%

Shares34.0K

Event2026-03-31

Filed2026-04-22

VSEC

VSE CORP

-10.71%

Shares123.7K

Event2026-03-31

Filed2026-04-22

TFC

TRUIST FINL CORP

-0.24%

Shares318.1K

Event2026-03-31

Filed2026-04-22

DEERE & CO

0.36%

Shares25.3K

Event2026-03-31

Filed2026-04-22

AAPL

APPLE INC

0.41%

Shares49.1K

Event2026-03-31

Filed2026-04-22

COP

CONOCOPHILLIPS

0.48%

Shares93.7K

Event2026-03-31

Filed2026-04-22

CAT

CATERPILLAR INC

0.00%

Shares14.3K

Event2026-03-31

Filed2026-04-22

SGOV

ISHARES TR

10.77%

Shares100.7K

Event2026-03-31

Filed2026-04-22

IBM

INTERNATIONAL BUSINESS MACHS

0.54%

Shares37.5K

Event2026-03-31

Filed2026-04-22

CVX

CHEVRON CORPORATION

0.00%

Shares43.2K

Event2026-03-31

Filed2026-04-22

FANG

DIAMONDBACK ENERGY INC

0.68%

Shares44.5K

Event2026-03-31

Filed2026-04-22

NVR

NVR INC

0.00%

Shares1.3K

Event2026-03-31

Filed2026-04-22

VLO

VALERO ENERGY CORP

1.01%

Shares29.9K

Event2026-03-31

Filed2026-04-22

PSX

PHILLIPS 66

-0.51%

Shares38.7K

Event2026-03-31

Filed2026-04-22

FCX

FREEPORT MCMORAN INC

0.67%

Shares113.4K

Event2026-03-31

Filed2026-04-22

CF INDUSTRIES HOLD

-0.41%

Shares48.6K

Event2026-03-31

Filed2026-04-22

BAC

BANK AMERICA CORP

0.74%

Shares123.0K

Event2026-03-31

Filed2026-04-22

LEN

LENNAR CORP

0.00%

Shares66.8K

Event2026-03-31

Filed2026-04-22

MERCK & CO INC

0.00%

Shares43.8K

Event2026-03-31

Filed2026-04-22

MSFT

MICROSOFT CORP

5.15%

Shares12.7K

Event2026-03-31

Filed2026-04-22

LEN.B

LENNAR CORP

-2.47%

Shares55.3K

Event2026-03-31

Filed2026-04-22

JNJ

JOHNSON & JOHNSON

0.01%

Shares18.2K

Event2026-03-31

Filed2026-04-22

GIS

GENERAL MILLS INC

0.00%

Shares102.8K

Event2026-03-31

Filed2026-04-22

SUNCOR ENERGY INC NEW

0.00%

Shares56.2K

Event2026-03-31

Filed2026-04-22

PNC

PNC FINL SVCS GROUP INC

0.00%

Shares14.4K

Event2026-03-31

Filed2026-04-22

IVV

ISHARES TR

-18.39%

Shares4.4K

Event2026-03-31

Filed2026-04-22

ABBV

ABBVIE INC

0.00%

Shares13.0K

Event2026-03-31

Filed2026-04-22

NOW

SERVICENOW INC

0.00%

Shares25.1K

Event2026-03-31

Filed2026-04-22

NEE

NEXTERA ENERGY INC

0.00%

Shares26.1K

Event2026-03-31

Filed2026-04-22

CCJ

CAMECO CORP

1.83%

Shares22.3K

Event2026-03-31

Filed2026-04-22

RTX

RTX CORPORATION

0.00%

Shares12.3K

Event2026-03-31

Filed2026-04-22

BRK.A

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares3

Event2026-03-31

Filed2026-04-22

PINNACLE FINL PARTNERS INC

New

Shares24.9K

Event2026-03-31

Filed2026-04-22

MCD

MCDONALDS CORP

0.00%

Shares6.2K

Event2026-03-31

Filed2026-04-22

CVE

CENOVUS ENERGY INC

4.07%

Shares58.8K

Event2026-03-31

Filed2026-04-22

ABT

ABBOTT LABORATORIES

0.00%

Shares14.7K

Event2026-03-31

Filed2026-04-22

WMT

WALMART INC

0.00%

Shares11.4K

Event2026-03-31

Filed2026-04-22

MRP

MILLROSE PPTYS INC

-0.34%

Shares47.3K

Event2026-03-31

Filed2026-04-22

LABCORP HOLDINGS INC

0.00%

Shares4.8K

Event2026-03-31

Filed2026-04-22

COST

COSTCO WHOLESALE CORPORATION

0.00%

Shares1.3K

Event2026-03-31

Filed2026-04-22

LGIH

LGI HOMES INC

-6.66%

Shares30.1K

Event2026-03-31

Filed2026-04-22

ECG

EVERUS CONSTR GROUP

-5.23%

Shares10.0K

Event2026-03-31

Filed2026-04-22

BHP

BHP BILLITON LIMITED

0.00%

Shares16.1K

Event2026-03-31

Filed2026-04-22

NVDA

NVIDIA CORPORATION

4.08%

Shares6.4K

Event2026-03-31

Filed2026-04-22

HP INC

-11.45%

Shares53.0K

Event2026-03-31

Filed2026-04-22

KNF

KNIFE RIVER CORP

0.00%

Shares12.4K

Event2026-03-31

Filed2026-04-22

LOW

LOWES COS INC

0.02%

Shares4.2K

Event2026-03-31

Filed2026-04-22

IWM

ISHARES TR

0.00%

Shares4.0K

Event2026-03-31

Filed2026-04-22

ODFL

OLD DOMINION FREIGHT LINE IN

0.00%

Shares5.0K

Event2026-03-31

Filed2026-04-22

DAL

DELTA AIR LINES INC

0.00%

Shares14.3K

Event2026-03-31

Filed2026-04-22

MDU

MDU RES GROUP INC

0.00%

Shares43.6K

Event2026-03-31

Filed2026-04-22

BKR

BAKER HUGHES COMPANY

0.00%

Shares14.1K

Event2026-03-31

Filed2026-04-22

GLOBE LIFE INC

0.00%

Shares6.0K

Event2026-03-31

Filed2026-04-22

DGX

QUEST DIAGNOSTICS INC

0.02%

Shares4.2K

Event2026-03-31

Filed2026-04-22

EQT CORP

6.67%

Shares12.8K

Event2026-03-31

Filed2026-04-22

PHM

PULTE GROUP INC

5.83%

Shares6.3K

Event2026-03-31

Filed2026-04-22

ALPHABET INC

19.43%

Shares2.4K

Event2026-03-31

Filed2026-04-22

WEYERHAEUSER CO

0.02%

Shares27.4K

Event2026-03-31

Filed2026-04-22

HON

HONEYWELL INTL INC

0.00%

Shares2.9K

Event2026-03-31

Filed2026-04-22

IESC

IES HOLDINGS INC

New

Shares1.4K

Event2026-03-31

Filed2026-04-22

FDX

FEDEX CORP

8.93%

Shares1.8K

Event2026-03-31

Filed2026-04-22

AMZN

AMAZON COM INC

19.03%

Shares3.1K

Event2026-03-31

Filed2026-04-22

PERMIAN RESOURCES CORP

11.11%

Shares30.0K

Event2026-03-31

Filed2026-04-22

GE AEROSPACE

0.00%

Shares2.2K

Event2026-03-31

Filed2026-04-22

BTE

BAYTEX ENERGY CORP

-6.35%

Shares140.0K

Event2026-03-31

Filed2026-04-22

FIX

COMFORT SYS USA INC

New

Shares450

Event2026-03-31

Filed2026-04-22

WCC

WESCO INTL INC

7.12%

Shares2.3K

Event2026-03-31

Filed2026-04-22

ARISTA NETWORKS INC

0.00%

Shares5.0K

Event2026-03-31

Filed2026-04-22

LLY

ELI LILLY & CO

0.00%

Shares650

Event2026-03-31

Filed2026-04-22

DRI

DARDEN RESTAURANTS INC

0.00%

Shares3.0K

Event2026-03-31

Filed2026-04-22

HPE

HEWLETT PACKARD ENTERPRISE C

0.00%

Shares24.3K

Event2026-03-31

Filed2026-04-22

SLB

SLB LIMITED

10.06%

Shares10.9K

Event2026-03-31

Filed2026-04-22

KEYS

KEYSIGHT TECHNOLOGIES INC

0.00%

Shares1.9K

Event2026-03-31

Filed2026-04-22

PFE

PFIZER INC

0.00%

Shares17.5K

Event2026-03-31

Filed2026-04-22

HAL

HALLIBURTON CO

13.02%

Shares12.4K

Event2026-03-31

Filed2026-04-22

OVV

OVINTIV INC

14.14%

Shares8.1K

Event2026-03-31

Filed2026-04-22

GEV

GE VERNOVA INC

0.00%

Shares549

Event2026-03-31

Filed2026-04-22

AGILENT TECHNOLOGIES INC

0.00%

Shares4.1K

Event2026-03-31

Filed2026-04-22

ENB

ENBRIDGE INC

0.00%

Shares8.7K

Event2026-03-31

Filed2026-04-22

SPY

STATE STR SPDR S&P 500 ETF T

0.00%

Shares716

Event2026-03-31

Filed2026-04-22

CRGY

CRESCENT ENERGY COMPANY

17.48%

Shares33.6K

Event2026-03-31

Filed2026-04-22

SYY

SYSCO CORP

0.00%

Shares6.2K

Event2026-03-31

Filed2026-04-22

RYN

RAYONIER INC

0.08%

Shares21.5K

Event2026-03-31

Filed2026-04-22

PLTR

PALANTIR TECHNOLOGIES INC

New

Shares3.0K

Event2026-03-31

Filed2026-04-22

BROADCOM INC

0.22%

Shares1.4K

Event2026-03-31

Filed2026-04-22

DELL

DELL TECHNOLOGIES INC

0.46%

Shares2.4K

Event2026-03-31

Filed2026-04-22

EXE

EXPAND ENERGY CORPORATION

15.31%

Shares3.4K

Event2026-03-31

Filed2026-04-22