MONTGOMERY INVESTMENT MANAGEMENT INC
data from 30/09/2025
Capitalization
$ 284.190 M
9.98 %
Performance
$ -11.349 T
19 528 834 278.99 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | URI | UNITED RENTALS INC | 11.42% | 32.449 M $ | 33990 | 2015/09/30 | 6.841 M $ | 26.71 % |
| 2025/09/30 | VSEC | VSE CORP | 8.41% | 23.906 M $ | 143801 | 2003/12/31 | 5.229 M $ | 26.92 % |
| 2025/09/30 | TFC | TRUIST FINL CORP | 5.14% | 14.600 M $ | 319341 | 2019/12/31 | 872.892 K $ | 6.35 % |
| 2025/09/30 | AAPL | APPLE INC | 4.46% | 12.668 M $ | 49750 | 2011/06/30 | 2.472 M $ | 24.11 % |
| 2025/09/30 | NVR | NVR INC | 4.12% | 11.723 M $ | 1459 | 2003/12/31 | 946.891 K $ | 8.79 % |
| 2025/09/30 | DE | DEERE & CO | 4.12% | 11.715 M $ | 25620 | 2008/06/30 | -1.313 M $ | -10.07 % |
| 2025/09/30 | IBM | INTERNATIONAL BUSINESS MACHS | 3.72% | 10.579 M $ | 37492 | 2006/12/31 | -473.149 K $ | -4.28 % |
| 2025/09/30 | SGOV | ISHARES TR | 3.17% | 8.999 M $ | 89360 | 2023/09/30 | 875.000 $ | 0.01 % |
| 2025/09/30 | COP | CONOCOPHILLIPS | 3.11% | 8.826 M $ | 93305 | 2005/09/30 | 452.665 K $ | 5.40 % |
| 2025/09/30 | LEN | LENNAR CORP | 2.99% | 8.511 M $ | 67524 | 2018/03/31 | 1.043 M $ | 13.95 % |
| 2025/09/30 | CAT | CATERPILLAR INC | 2.41% | 6.853 M $ | 14363 | 2007/06/30 | 1.278 M $ | 22.91 % |
| 2025/09/30 | LEN-B | LENNAR CORP | 2.40% | 6.823 M $ | 56867 | 2018/03/31 | 841.182 K $ | 14.00 % |
| 2025/09/30 | CVX | CHEVRON CORP NEW | 2.36% | 6.704 M $ | 43173 | 2003/12/31 | 522.538 K $ | 8.45 % |
| 2025/09/30 | FANG | DIAMONDBACK ENERGY INC | 2.23% | 6.324 M $ | 44194 | 2018/12/31 | 251.905 K $ | 4.15 % |
| 2025/09/30 | BAC | BANK AMERICA CORP | 2.22% | 6.308 M $ | 122273 | 2005/06/30 | 522.088 K $ | 9.02 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 2.20% | 6.244 M $ | 12055 | 2006/03/31 | 245.555 K $ | 4.13 % |
| 2025/09/30 | PSX | PHILLIPS 66 | 1.87% | 5.304 M $ | 38997 | 2012/06/30 | 652.013 K $ | 14.02 % |
| 2025/09/30 | GIS | GENERAL MLS INC | 1.82% | 5.175 M $ | 102643 | 2003/12/31 | -152.959 K $ | -2.68 % |
| 2025/09/30 | VLO | VALERO ENERGY CORP | 1.77% | 5.038 M $ | 29590 | 2013/12/31 | 1.061 M $ | 26.66 % |
| 2025/09/30 | NOW | SERVICENOW INC | 1.63% | 4.621 M $ | 5021 | 2024/03/31 | -541.263 K $ | -10.49 % |
| 2025/09/30 | CF | CF INDS HLDGS INC | 1.59% | 4.514 M $ | 50320 | 2012/06/30 | -115.781 K $ | -2.50 % |
| 2025/09/30 | FCX | FREEPORT-MCMORAN INC | 1.56% | 4.419 M $ | 112680 | 2007/03/31 | -465.574 K $ | -9.53 % |
| 2025/09/30 | MRK | MERCK & CO INC | 1.29% | 3.678 M $ | 43823 | 2009/12/31 | 211.420 K $ | 6.03 % |
| 2025/09/30 | IVV | ISHARES TR | 1.26% | 3.595 M $ | 5371 | 2017/03/31 | 247.904 K $ | 7.79 % |
| 2025/09/30 | JNJ | JOHNSON & JOHNSON | 1.19% | 3.375 M $ | 18202 | 2003/12/31 | 595.606 K $ | 21.39 % |
| 2025/09/30 | ABBV | ABBVIE INC | 1.06% | 3.020 M $ | 13045 | 2013/03/31 | 599.026 K $ | 24.74 % |
| 2025/09/30 | PNC | PNC FINL SVCS GROUP INC | 1.02% | 2.888 M $ | 14371 | 2010/03/31 | 208.523 K $ | 7.78 % |
| 2025/09/30 | SU | SUNCOR ENERGY INC NEW | 0.83% | 2.354 M $ | 56300 | 2009/06/30 | 245.467 K $ | 11.64 % |
| 2025/09/30 | SNV | SYNOVUS FINL CORP | 0.81% | 2.302 M $ | 46893 | 2019/09/30 | -125.471 K $ | -5.16 % |
| 2025/09/30 | BRK-A | BERKSHIRE HATHAWAY INC DEL | 0.80% | 2.263 M $ | 3 | 2025/03/31 | 76.200 K $ | 3.49 % |
| 2025/09/30 | RTX | RTX CORPORATION | 0.72% | 2.058 M $ | 12301 | 2020/06/30 | 262.134 K $ | 14.59 % |
| 2025/09/30 | ABT | ABBOTT LABS | 0.69% | 1.972 M $ | 14725 | 2010/09/30 | -30.584 K $ | -1.52 % |
| 2025/09/30 | NEE | NEXTERA ENERGY INC | 0.69% | 1.971 M $ | 26110 | 2010/06/30 | 159.398 K $ | 8.74 % |
| 2025/09/30 | MCD | MCDONALDS CORP | 0.66% | 1.871 M $ | 6158 | 2009/09/30 | 72.171 K $ | 4.01 % |
| 2025/09/30 | CCJ | CAMECO CORP | 0.64% | 1.833 M $ | 21852 | 2022/09/30 | 207.285 K $ | 12.97 % |
| 2025/09/30 | LGIH | LGI HOMES INC | 0.60% | 1.694 M $ | 32760 | 2016/09/30 | 6.499 K $ | 0.37 % |
| 2025/09/30 | HPQ | HP INC | 0.59% | 1.672 M $ | 61420 | 2015/09/30 | 171.241 K $ | 11.32 % |
| 2025/09/30 | MRP | MILLROSE PPTYS INC | 0.56% | 1.597 M $ | 47503 | 2025/03/31 | 242.265 K $ | 17.89 % |
| 2025/09/30 | LH | LABCORP HOLDINGS INC | 0.49% | 1.381 M $ | 4810 | 2024/06/30 | 118.085 K $ | 9.35 % |
| 2025/09/30 | COST | COSTCO WHSL CORP NEW | 0.42% | 1.194 M $ | 1290 | 2016/06/30 | -82.959 K $ | -6.50 % |
| 2025/09/30 | WMT | WALMART INC | 0.41% | 1.176 M $ | 11413 | 2006/12/31 | 60.260 K $ | 5.40 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 0.40% | 1.142 M $ | 6120 | 2023/06/30 | 169.252 K $ | 18.10 % |
| 2025/09/30 | LOW | LOWES COS INC | 0.38% | 1.066 M $ | 4241 | 2017/06/30 | 124.825 K $ | 13.27 % |
| 2025/09/30 | BHP | BHP GROUP LTD | 0.35% | 989.563 K $ | 17750 | 2022/03/31 | 137.496 K $ | 15.93 % |
| 2025/09/30 | IWM | ISHARES TR | 0.34% | 967.840 K $ | 4000 | 2018/09/30 | 104.680 K $ | 12.13 % |
| 2025/09/30 | CVE | CENOVUS ENERGY INC | 0.34% | 960.530 K $ | 56535 | 2009/12/31 | 191.653 K $ | 24.93 % |
| 2025/09/30 | KNF | KNIFE RIVER CORP | 0.34% | 953.495 K $ | 12404 | 2023/06/30 | -59.167 K $ | -5.84 % |
| 2025/09/30 | ECG | EVERUS CONSTR GROUP | 0.32% | 901.833 K $ | 10517 | 2024/12/31 | 233.687 K $ | 34.98 % |
| 2025/09/30 | GL | GLOBE LIFE INC | 0.30% | 864.969 K $ | 6050 | 2019/09/30 | 113.013 K $ | 15.03 % |
| 2025/09/30 | DAL | DELTA AIR LINES INC DEL | 0.29% | 818.051 K $ | 14415 | 2015/12/31 | 109.121 K $ | 15.39 % |
| 2025/09/30 | ANET | ARISTA NETWORKS INC | 0.29% | 815.976 K $ | 5600 | 2024/12/31 | 243.040 K $ | 42.42 % |
| 2025/09/30 | DGX | QUEST DIAGNOSTICS INC | 0.28% | 806.428 K $ | 4231 | 2004/09/30 | 46.318 K $ | 6.10 % |
| 2025/09/30 | PHM | PULTE GROUP INC | 0.28% | 792.780 K $ | 6000 | 2025/06/30 | 160.020 K $ | 25.29 % |
| 2025/09/30 | MDU | MDU RES GROUP INC | 0.27% | 776.124 K $ | 43578 | 2003/12/31 | 49.678 K $ | 6.84 % |
| 2025/09/30 | ODFL | OLD DOMINION FREIGHT LINE IN | 0.25% | 701.084 K $ | 4980 | 2015/09/30 | -107.169 K $ | -13.26 % |
| 2025/09/30 | BKR | BAKER HUGHES COMPANY | 0.24% | 686.952 K $ | 14100 | 2020/09/30 | 146.357 K $ | 27.07 % |
| 2025/09/30 | WY | WEYERHAEUSER CO MTN BE | 0.24% | 678.138 K $ | 27355 | 2003/12/31 | -25.065 K $ | -3.50 % |
| 2025/09/30 | GE | GE AEROSPACE | 0.23% | 665.414 K $ | 2212 | 2022/12/31 | 96.067 K $ | 16.87 % |
| 2025/09/30 | EQT | EQT CORP | 0.23% | 653.160 K $ | 12000 | 2025/03/31 | -46.680 K $ | -6.67 % |
| 2025/09/30 | HON | HONEYWELL INTL INC | 0.21% | 610.450 K $ | 2900 | 2016/09/30 | -64.901 K $ | -9.61 % |
| 2025/09/30 | HPE | HEWLETT PACKARD ENTERPRISE C | 0.21% | 595.580 K $ | 24250 | 2015/12/31 | 99.667 K $ | 20.10 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 0.20% | 572.419 K $ | 2607 | 2020/03/31 | 468.000 $ | 0.08 % |
| 2025/09/30 | DRI | DARDEN RESTAURANTS INC | 0.20% | 571.080 K $ | 3000 | 2003/12/31 | -82.829 K $ | -12.67 % |
| 2025/09/30 | RYN | RAYONIER INC | 0.19% | 543.641 K $ | 20484 | 2003/12/31 | 89.571 K $ | 19.66 % |
| 2025/09/30 | A | AGILENT TECHNOLOGIES INC | 0.19% | 532.524 K $ | 4149 | 2014/09/30 | 42.900 K $ | 8.76 % |
| 2025/09/30 | SYY | SYSCO CORP | 0.18% | 514.625 K $ | 6250 | 2014/09/30 | 41.250 K $ | 8.71 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 0.17% | 496.653 K $ | 2043 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | LLY | ELI LILLY & CO | 0.17% | 495.950 K $ | 650 | 2021/06/30 | -10.744 K $ | -2.12 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR | 0.17% | 476.985 K $ | 716 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | MELI | MERCADOLIBRE INC | 0.16% | 467.388 K $ | 200 | 2023/03/31 | -55.338 K $ | -10.59 % |
| 2025/09/30 | AVGO | BROADCOM INC | 0.16% | 457.058 K $ | 1385 | 2024/06/30 | 75.041 K $ | 19.69 % |
| 2025/09/30 | SHOP | SHOPIFY INC | 0.16% | 445.830 K $ | 3000 | 2023/03/31 | 99.780 K $ | 28.83 % |
| 2025/09/30 | WCC | WESCO INTL INC | 0.16% | 445.631 K $ | 2107 | 2022/09/30 | 55.414 K $ | 14.20 % |
| 2025/09/30 | PFE | PFIZER INC | 0.16% | 445.136 K $ | 17470 | 2003/12/31 | 21.949 K $ | 5.12 % |
| 2025/09/30 | ENB | ENBRIDGE INC | 0.15% | 439.254 K $ | 8705 | 2017/03/31 | 44.743 K $ | 11.34 % |
| 2025/09/30 | FDX | FEDEX CORP | 0.14% | 403.235 K $ | 1710 | 2022/09/30 | 14.917 K $ | 3.74 % |
| 2025/09/30 | AXP | AMERICAN EXPRESS CO | 0.14% | 390.288 K $ | 1175 | 2023/06/30 | 15.486 K $ | 4.13 % |
| 2025/09/30 | CRWD | CROWDSTRIKE HLDGS INC | 0.12% | 353.564 K $ | 721 | 2024/09/30 | -13.648 K $ | -3.72 % |
| 2025/09/30 | BAYTEX ENERGY CORP | 0.12% | 349.811 K $ | 149492 | 2023/06/30 | 82.220 K $ | 30.73 % | |
| 2025/09/30 | PR | PERMIAN RESOURCES CORP | 0.12% | 345.600 K $ | 27000 | 2025/03/31 | -22.139 K $ | -6.02 % |
| 2025/09/30 | SLB | SCHLUMBERGER LTD | 0.12% | 341.638 K $ | 9940 | 2007/06/30 | 5.665 K $ | 1.69 % |
| 2025/09/30 | GEV | GE VERNOVA INC | 0.12% | 337.580 K $ | 549 | 2025/06/30 | 47.076 K $ | 16.21 % |
| 2025/09/30 | DELL | DELL TECHNOLOGIES INC | 0.12% | 337.108 K $ | 2378 | 2024/03/31 | 45.394 K $ | 15.64 % |
| 2025/09/30 | VWO | VANGUARD INTL EQUITY INDEX F | 0.12% | 335.916 K $ | 6200 | 2015/09/30 | 29.263 K $ | 9.54 % |
| 2025/09/30 | KEYS | KEYSIGHT TECHNOLOGIES INC | 0.11% | 323.602 K $ | 1850 | 2018/09/30 | 20.460 K $ | 6.75 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.11% | 318.737 K $ | 634 | 2022/12/31 | 10.758 K $ | 3.49 % |
| 2025/09/30 | EXE | EXPAND ENERGY CORPORATION | 0.11% | 312.346 K $ | 2940 | 2025/03/31 | -29.318 K $ | -9.15 % |
| 2025/09/30 | GOOG | ALPHABET INC | 0.10% | 292.852 K $ | 1202 | 2024/06/30 | 79.458 K $ | 37.28 % |
| 2025/09/30 | OVV | OVINTIV INC | 0.10% | 285.648 K $ | 7074 | 2020/03/31 | 16.482 K $ | 6.12 % |
| 2025/09/30 | TSLA | TESLA INC | 0.10% | 275.726 K $ | 620 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | PM | PHILIP MORRIS INTL INC | 0.10% | 274.533 K $ | 1693 | 2024/12/31 | -33.482 K $ | -10.94 % |
| 2025/09/30 | HAL | HALLIBURTON CO | 0.10% | 270.600 K $ | 11000 | 2025/03/31 | 47.264 K $ | 20.71 % |
| 2025/09/30 | RF | REGIONS FINANCIAL CORP NEW | 0.08% | 234.253 K $ | 8883 | 2006/12/31 | 25.302 K $ | 12.12 % |
| 2025/09/30 | CRGY | CRESCENT ENERGY COMPANY | 0.08% | 221.600 K $ | 24843 | 2024/09/30 | 7.949 K $ | 3.72 % |
| 2025/09/30 | PJT | PJT PARTNERS INC | 0.08% | 213.276 K $ | 1200 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | CSX | CSX CORP | 0.08% | 213.060 K $ | 6000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | UNP | UNION PAC CORP | 0.07% | 212.733 K $ | 900 | 2016/12/31 | 5.660 K $ | 2.73 % |
| 2025/09/30 | AR | ANTERO RESOURCES CORP | 0.00% | 0.000 $ | 0 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | TTD | THE TRADE DESK INC | 0.00% | 0.000 $ | 0 | 2020/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | CMCSA | COMCAST CORP NEW | 0.00% | 0.000 $ | 0 | 2014/12/31 | 0.000 $ | 0.00 % |