MONTGOMERY INVESTMENT MANAGEMENT INC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
MI MONTGOMERY INVESTMENT MANAGEMENT INC | Institutional Filer | ▲ 5.46% | $293.1M | 103 |
Current Portfolio Holdings
Showing all 103 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | URI | United Rentals, Inc. | Industrials | 34K | $24.8M | 8.46% |
| 2 | VSEC | VSE Corporation | Industrials | 124K | $22.8M | 7.78% |
| 3 | TFC | Truist Financial Corporation | Financial Services | 318K | $14.6M | 4.99% |
| 4 | DE | Deere & Company | Industrials | 25K | $14.2M | 4.86% |
| 5 | AAPL | Apple Inc. | Technology | 49K | $12.5M | 4.25% |
| 6 | COP | ConocoPhillips | Energy | 94K | $12.4M | 4.22% |
| 7 | CAT | Caterpillar Inc. | Industrials | 14K | $10.1M | 3.46% |
| 8 | SGOV | ISHARES TR | — | 101K | $10.1M | 3.46% |
| 9 | IBM | International Business Machines Corporation | Technology | 38K | $9.1M | 3.10% |
| 10 | CVX | Chevron Corporation | Energy | 43K | $8.9M | 3.05% |
| 11 | FANG | Diamondback Energy, Inc. | Energy | 44K | $8.8M | 3.00% |
| 12 | NVR | NVR, Inc. | Consumer Cyclical | 1K | $8.7M | 2.97% |
| 13 | VLO | Valero Energy Corporation | Energy | 30K | $7.4M | 2.52% |
| 14 | PSX | Phillips 66 | Energy | 39K | $7.1M | 2.41% |
| 15 | FCX | Freeport-McMoRan Inc. | Basic Materials | 113K | $6.7M | 2.27% |
Showing 1 to 15 of 103 holdings