Latest MONTGOMERY INVESTMENT MANAGEMENT INC Stock Portfolio
$262Million
Equity Portfolio Value
Last Reported on: 02 May, 2024
About MONTGOMERY INVESTMENT MANAGEMENT INC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, MONTGOMERY INVESTMENT MANAGEMENT INC reported an equity portfolio of $262 Millions as of 31 Mar, 2024.
The top stock holdings of MONTGOMERY INVESTMENT MANAGEMENT INC are URI, VSEC, NVR. The fund has invested 9.7% of it's portfolio in UNITED RENTALS INC and 6.8% of portfolio in VSE CORP.
The fund managers got completely rid off HALLIBURTON CO (HAL), VITAL ENERGY INC (LPI) and ALPHABET INC (GOOG) stocks. They significantly reduced their stock positions in OVINTIV INC (OVV), BAYTEX ENERGY CORP and REGIONS FINANCIAL CORP NEW (RF). MONTGOMERY INVESTMENT MANAGEMENT INC opened new stock positions in SERVICENOW INC (NOW), DELL TECHNOLOGIES INC (DELL) and TOLL BROTHERS INC (TOL). The fund showed a lot of confidence in some stocks as they added substantially to WALMART INC (WMT), ISHARES TR (AGG) and NEXTERA ENERGY INC (NEE).
The top stock holdings of MONTGOMERY INVESTMENT MANAGEMENT INC are URI, VSEC, NVR. The fund has invested 9.7% of it's portfolio in UNITED RENTALS INC and 6.8% of portfolio in VSE CORP.
The fund managers got completely rid off HALLIBURTON CO (HAL), VITAL ENERGY INC (LPI) and ALPHABET INC (GOOG) stocks. They significantly reduced their stock positions in OVINTIV INC (OVV), BAYTEX ENERGY CORP and REGIONS FINANCIAL CORP NEW (RF). MONTGOMERY INVESTMENT MANAGEMENT INC opened new stock positions in SERVICENOW INC (NOW), DELL TECHNOLOGIES INC (DELL) and TOLL BROTHERS INC (TOL). The fund showed a lot of confidence in some stocks as they added substantially to WALMART INC (WMT), ISHARES TR (AGG) and NEXTERA ENERGY INC (NEE).
New Buys
| Ticker | $ Bought |
|---|---|
| SERVICENOW INC | 3,892,050 |
| DELL TECHNOLOGIES INC | 270,212 |
| TOLL BROTHERS INC | 232,866 |
| NOV INC | 205,058 |
| SOUTHWESTERN ENERGY CO | 152,358 |
New stocks bought by MONTGOMERY INVESTMENT MANAGEMENT INC
Additions
| Ticker | % Inc. |
|---|---|
| WALMART INC | 279 |
| ISHARES TR | 5.22 |
| NEXTERA ENERGY INC | 2.83 |
| MCDONALDS CORP | 2.48 |
Additions to existing portfolio by MONTGOMERY INVESTMENT MANAGEMENT INC
Reductions
| Ticker | % Reduced |
|---|---|
| OVINTIV INC | -76.32 |
| BAYTEX ENERGY CORP | -71.06 |
| REGIONS FINANCIAL CORP NEW | -70.91 |
| COMCAST CORP NEW | -60.4 |
| SCHLUMBERGER LTD | -58.72 |
| CENOVUS ENERGY INC | -53.59 |
| CAMECO CORP | -52.14 |
| FEDERAL RLTY INVT TR NEW | -50.19 |
MONTGOMERY INVESTMENT MANAGEMENT INC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| HALLIBURTON CO | -701,310 |
| VITAL ENERGY INC | -372,108 |
| TITAN MACHY INC | -231,040 |
| ALPHABET INC | -237,473 |
MONTGOMERY INVESTMENT MANAGEMENT INC got rid off the above stocks
Current Stock Holdings of MONTGOMERY INVESTMENT MANAGEMENT INC
Last Reported on: 02 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.23 | 4,149 | 603,721 | REDUCED | -32.53 | |
| AAPL | APPLE INC | 3.52 | 53,712 | 9,210,530 | REDUCED | -16.51 | |
| ABBV | ABBVIE INC | 0.91 | 13,095 | 2,384,600 | REDUCED | -15.65 | |
| ABT | ABBOTT LABS | 0.70 | 16,235 | 1,845,270 | REDUCED | -12.88 | |
| AGG | ISHARES TR | 0.83 | 4,155 | 2,184,170 | ADDED | 5.22 | |
| AGG | ISHARES TR | 0.32 | 4,000 | 841,200 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM INC | 0.14 | 2,100 | 378,798 | REDUCED | -8.7 | |
| ANET | ARISTA NETWORKS INC | 0.16 | 1,400 | 405,972 | UNCHANGED | 0.00 | |
| AXP | AMERICAN EXPRESS CO | 0.10 | 1,175 | 267,536 | UNCHANGED | 0.00 | |
| BAC | BANK AMERICA CORP | 1.92 | 132,332 | 5,018,030 | REDUCED | -30.86 | |
| BHP | BHP GROUP LTD | 0.44 | 19,800 | 1,142,260 | REDUCED | -29.36 | |
| BKR | BAKER HUGHES COMPANY | 0.18 | 14,100 | 472,350 | REDUCED | -37.89 | |
| CAT | CATERPILLAR INC | 2.16 | 15,480 | 5,672,150 | REDUCED | -11.44 | |
| CCJ | CAMECO CORP | 0.20 | 12,200 | 528,504 | REDUCED | -52.14 | |
| CF | CF INDS HLDGS INC | 1.87 | 58,900 | 4,901,070 | REDUCED | -30.05 | |
| CMCSA | COMCAST CORP NEW | 0.10 | 5,900 | 255,765 | REDUCED | -60.4 | |
| COP | CONOCOPHILLIPS | 4.63 | 95,411 | 12,143,900 | REDUCED | -29.65 | |
| COST | COSTCO WHSL CORP NEW | 0.36 | 1,290 | 945,093 | UNCHANGED | 0.00 | |
| CSX | CSX CORP | 0.09 | 6,000 | 222,420 | UNCHANGED | 0.00 | |
| CVE | CENOVUS ENERGY INC | 0.42 | 55,086 | 1,101,170 | REDUCED | -53.59 | |
| CVX | CHEVRON CORP NEW | 2.79 | 46,388 | 7,317,240 | REDUCED | -29.11 | |
| DAL | DELTA AIR LINES INC DEL | 0.27 | 14,785 | 707,758 | UNCHANGED | 0.00 | |
| DE | DEERE & CO | 4.29 | 27,386 | 11,248,500 | REDUCED | -18.63 | |
| DELL | DELL TECHNOLOGIES INC | 0.10 | 2,368 | 270,212 | NEW | ||
| DGX | QUEST DIAGNOSTICS INC | 0.22 | 4,230 | 563,055 | REDUCED | -34.21 | |
| DMXF | ISHARES TR | 0.62 | 16,040 | 1,615,390 | REDUCED | -8.97 | |
| DRI | DARDEN RESTAURANTS INC | 0.19 | 3,000 | 501,450 | UNCHANGED | 0.00 | |
| ENB | ENBRIDGE INC | 0.13 | 9,590 | 346,966 | REDUCED | -9.00 | |
| FANG | DIAMONDBACK ENERGY INC | 3.35 | 44,332 | 8,785,270 | REDUCED | -23.79 | |
| FCX | FREEPORT-MCMORAN INC | 2.18 | 121,570 | 5,716,220 | REDUCED | -37.65 | |
| FDX | FEDEX CORP | 0.19 | 1,755 | 508,494 | REDUCED | -15.3 | |
| FRT | FEDERAL RLTY INVT TR NEW | 0.10 | 2,630 | 268,576 | REDUCED | -50.19 | |
| GE | GENERAL ELECTRIC CO | 0.15 | 2,212 | 388,272 | REDUCED | -1.25 | |
| GIS | GENERAL MLS INC | 3.09 | 115,743 | 8,098,540 | REDUCED | -8.17 | |
| GL | GLOBE LIFE INC | 0.27 | 6,050 | 704,039 | REDUCED | -3.97 | |
| GOOG | ALPHABET INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HAL | HALLIBURTON CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HON | HONEYWELL INTL INC | 0.27 | 3,400 | 697,850 | REDUCED | -12.82 | |
| HPE | HEWLETT PACKARD ENTERPRISE C | 0.16 | 24,250 | 429,953 | REDUCED | -2.81 | |
| HPQ | HP INC | 0.72 | 62,470 | 1,887,840 | REDUCED | -31.63 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 2.78 | 38,156 | 7,286,270 | REDUCED | -25.46 | |
| JNJ | JOHNSON & JOHNSON | 1.13 | 18,759 | 2,967,490 | REDUCED | -22.67 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.11 | 1,850 | 289,303 | REDUCED | -35.09 | |
| LEN | LENNAR CORP | 4.52 | 68,863 | 11,843,100 | REDUCED | -28.17 | |
| LEN | LENNAR CORP | 3.70 | 62,927 | 9,702,080 | REDUCED | -48.17 | |
| LGIH | LGI HOMES INC | 2.36 | 53,240 | 6,195,540 | REDUCED | -47.31 | |
| LH | LABORATORY CORP AMER HLDGS | 0.47 | 5,610 | 1,225,560 | REDUCED | -44.51 | |
| LLY | ELI LILLY & CO | 0.19 | 650 | 505,674 | REDUCED | -35.00 | |
| LOW | LOWES COS INC | 0.43 | 4,405 | 1,122,090 | UNCHANGED | 0.00 | |
| LPI | VITAL ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MCD | MCDONALDS CORP | 0.67 | 6,208 | 1,750,350 | ADDED | 2.48 | |
| MDU | MDU RES GROUP INC | 0.46 | 47,378 | 1,193,930 | REDUCED | -12.19 | |
| MELI | MERCADOLIBRE INC | 0.12 | 200 | 302,392 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO INC | 2.33 | 46,323 | 6,112,320 | REDUCED | -16.43 | |
| MSFT | MICROSOFT CORP | 2.13 | 13,285 | 5,589,260 | REDUCED | -29.35 | |
| NEE | NEXTERA ENERGY INC | 0.82 | 33,460 | 2,138,430 | ADDED | 2.83 | |
| NOV | NOV INC | 0.08 | 10,505 | 205,058 | NEW | ||
| NOW | SERVICENOW INC | 1.49 | 5,105 | 3,892,050 | NEW | ||
| NVDA | NVIDIA CORPORATION | 0.17 | 480 | 433,709 | UNCHANGED | 0.00 | |
| NVR | NVR INC | 5.07 | 1,640 | 13,283,900 | REDUCED | -46.75 | |
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.42 | 4,980 | 1,092,160 | REDUCED | -28.76 | |
| OVV | OVINTIV INC | 0.14 | 7,074 | 367,141 | REDUCED | -76.32 | |
| PFE | PFIZER INC | 0.20 | 19,302 | 535,631 | REDUCED | -33.9 | |
| PNC | PNC FINL SVCS GROUP INC | 0.89 | 14,371 | 2,322,350 | REDUCED | -15.82 | |
| PSX | PHILLIPS 66 | 2.53 | 40,535 | 6,620,990 | REDUCED | -33.21 | |
| RF | REGIONS FINANCIAL CORP NEW | 0.09 | 10,878 | 228,873 | REDUCED | -70.91 | |
| RTX | RTX CORPORATION | 0.47 | 12,601 | 1,228,980 | REDUCED | -32.62 | |
| RYN | RAYONIER INC | 0.25 | 19,946 | 663,005 | UNCHANGED | 0.00 | |
| SBOW | SILVERBOW RES INC | 0.10 | 7,950 | 271,413 | REDUCED | -48.87 | |
| SHOP | SHOPIFY INC | 0.14 | 4,800 | 370,416 | UNCHANGED | 0.00 | |
| SLB | SCHLUMBERGER LTD | 0.10 | 4,920 | 269,665 | REDUCED | -58.72 | |
| SNV | SYNOVUS FINL CORP | 0.65 | 42,258 | 1,692,860 | REDUCED | -35.61 | |
| SU | SUNCOR ENERGY INC NEW | 0.81 | 57,400 | 2,118,630 | REDUCED | -46.05 | |
| SWN | SOUTHWESTERN ENERGY CO | 0.06 | 20,100 | 152,358 | NEW | ||
| SYY | SYSCO CORP | 0.19 | 6,250 | 507,375 | UNCHANGED | 0.00 | |
| TFC | TRUIST FINL CORP | 4.98 | 334,549 | 13,040,700 | REDUCED | -28.34 | |
| TITN | TITAN MACHY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TOL | TOLL BROTHERS INC | 0.09 | 1,800 | 232,866 | NEW | ||
| TTD | THE TRADE DESK INC | 0.13 | 4,000 | 349,680 | UNCHANGED | 0.00 | |
| UNP | UNION PAC CORP | 0.13 | 1,400 | 344,302 | REDUCED | -33.33 | |
| URI | UNITED RENTALS INC | 9.67 | 35,135 | 25,336,200 | REDUCED | -34.69 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.10 | 6,200 | 258,974 | REDUCED | -0.8 | |
| VLO | VALERO ENERGY CORP | 1.95 | 29,890 | 5,101,920 | REDUCED | -34.58 | |
| VSEC | VSE CORP | 6.84 | 224,154 | 17,932,300 | UNCHANGED | 0.00 | |
| WCC | WESCO INTL INC | 0.15 | 2,257 | 386,579 | REDUCED | -31.4 | |
| WMT | WALMART INC | 0.26 | 11,413 | 686,741 | ADDED | 279 | |
| WY | WEYERHAEUSER CO MTN BE | 0.38 | 27,895 | 1,001,710 | REDUCED | -9.74 | |
| KNIFE RIVER CORP | 0.41 | 13,154 | 1,066,530 | REDUCED | -11.12 | ||
| BAYTEX ENERGY CORP | 0.21 | 149,492 | 542,656 | REDUCED | -71.06 | ||
| BURKE HERBERT FINL SVCS CORP | 0.12 | 5,866 | 328,672 | UNCHANGED | 0.00 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.11 | 694 | 291,841 | UNCHANGED | 0.00 | ||
| BLACKROCK MUNIVEST FD INC | 0.03 | 12,285 | 86,732 | UNCHANGED | 0.00 |