Q1 2026 · 13F-HR
MONTGOMERY INVESTMENT MANAGEMENT INCholdings as filed
Filed 2026-04-22 · accession 0001272544-26-000002
$293.1M
Reported value
103
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 911363109 | URI | UNITED RENTALS INC | $24.8M | 8.46% | 34,030 | Common | SOLE |
| 918284100 | VSEC | VSE CORP | $22.8M | 7.78% | 123,679 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $14.6M | 4.99% | 318,131 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $14.2M | 4.86% | 25,280 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $12.5M | 4.25% | 49,080 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $12.4M | 4.22% | 93,719 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $10.1M | 3.46% | 14,327 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $10.1M | 3.46% | 100,700 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $9.1M | 3.10% | 37,502 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $8.9M | 3.05% | 43,167 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $8.8M | 3.00% | 44,474 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $8.7M | 2.97% | 1,319 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $7.4M | 2.52% | 29,890 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $7.1M | 2.41% | 38,699 | Common | SOLE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $6.7M | 2.27% | 113,360 | Common | SOLE |
| 125269100 | CF | CF INDUSTRIES HOLD | $6.3M | 2.15% | 48,580 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $6.0M | 2.05% | 122,980 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $5.8M | 1.98% | 66,788 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $5.3M | 1.80% | 43,823 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $4.7M | 1.60% | 12,676 | Common | SOLE |
| 526057302 | LEN/B | LENNAR CORP | $4.7M | 1.59% | 55,317 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $4.4M | 1.51% | 18,165 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS INC | $3.8M | 1.31% | 102,843 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $3.7M | 1.27% | 56,200 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $3.0M | 1.02% | 14,371 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $2.9M | 0.98% | 4,394 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $2.8M | 0.97% | 13,045 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $2.6M | 0.90% | 25,105 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $2.4M | 0.83% | 26,110 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $2.4M | 0.82% | 22,252 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $2.4M | 0.81% | 12,301 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $2.2M | 0.74% | 3 | Common | SOLE |
| 72348N109 | PNFP | PINNACLE FINL PARTNERS INC | $2.1M | 0.73% | 24,918 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.9M | 0.65% | 6,159 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $1.6M | 0.53% | 58,835 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $1.5M | 0.52% | 14,725 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.4M | 0.48% | 11,413 | Common | SOLE |
| 601137102 | MRP | MILLROSE PPTYS INC | $1.3M | 0.45% | 47,306 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $1.3M | 0.44% | 4,810 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $1.3M | 0.44% | 1,285 | Common | NONE |
| 50187T106 | LGIH | LGI HOMES INC | $1.2M | 0.41% | 30,110 | Common | SOLE |
| 300426103 | ECG | EVERUS CONSTR GROUP | $1.2M | 0.40% | 9,967 | Common | SOLE |
| 088606108 | BHP | BHP BILLITON LIMITED | $1.2M | 0.40% | 16,150 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.1M | 0.38% | 6,370 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $1.0M | 0.35% | 52,970 | Common | SOLE |
| 498894104 | KNF | KNIFE RIVER CORP | $1.0M | 0.35% | 12,404 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $1.0M | 0.34% | 4,234 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $992,000 | 0.34% | 4,000 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $973,092 | 0.33% | 4,980 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC | $951,661 | 0.32% | 14,315 | Common | SOLE |
| 552690109 | MDU | MDU RES GROUP INC | $902,936 | 0.31% | 43,578 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $860,805 | 0.29% | 14,100 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $841,979 | 0.29% | 6,050 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $826,844 | 0.28% | 4,219 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $814,592 | 0.28% | 12,800 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $746,824 | 0.25% | 6,350 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $701,695 | 0.24% | 2,440 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO | $668,580 | 0.23% | 27,367 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $655,487 | 0.22% | 2,900 | Common | SOLE |
| 44951W106 | IESC | IES HOLDINGS INC | $652,764 | 0.22% | 1,370 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $651,809 | 0.22% | 1,830 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $646,262 | 0.22% | 3,103 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $639,600 | 0.22% | 30,000 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $627,699 | 0.21% | 2,212 | Common | SOLE |
| 07317Q105 | BTE | BAYTEX ENERGY CORP | $625,764 | 0.21% | 139,992 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $620,546 | 0.21% | 450 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $617,560 | 0.21% | 2,257 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $613,900 | 0.21% | 5,000 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $597,851 | 0.20% | 650 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $588,120 | 0.20% | 3,000 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $577,393 | 0.20% | 24,250 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $562,207 | 0.19% | 10,940 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $522,385 | 0.18% | 1,850 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $490,558 | 0.17% | 17,470 | Common | NONE |
| 406216101 | HAL | HALLIBURTON CO | $484,724 | 0.17% | 12,432 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $479,273 | 0.16% | 8,074 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $479,222 | 0.16% | 549 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $472,903 | 0.16% | 4,149 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $471,289 | 0.16% | 8,705 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $465,643 | 0.16% | 716 | Common | SOLE |
| 44952J104 | CRGY | CRESCENT ENERGY COMPANY | $453,546 | 0.15% | 33,596 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $444,386 | 0.15% | 6,230 | Common | SOLE |
| 754907103 | RYN | RAYONIER INC | $443,963 | 0.15% | 21,531 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $439,864 | 0.15% | 3,007 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $430,498 | 0.15% | 1,391 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $393,344 | 0.13% | 2,397 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $372,154 | 0.13% | 3,390 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $364,139 | 0.12% | 636 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $355,860 | 0.12% | 3,000 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $355,414 | 0.12% | 1,175 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $345,804 | 0.12% | 200 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $345,401 | 0.12% | 1,204 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $335,110 | 0.11% | 6,200 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $303,813 | 0.10% | 634 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $284,925 | 0.10% | 1,723 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $267,883 | 0.09% | 3,550 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $250,396 | 0.09% | 5,900 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $246,300 | 0.08% | 6,000 | Common | NONE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $232,295 | 0.08% | 8,893 | Common | SOLE |
| 76665T102 | REPX | RILEY EXPLORATION PERMIAN IN | $231,093 | 0.08% | 6,340 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $230,485 | 0.08% | 620 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $220,917 | 0.08% | 2,080 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $218,358 | 0.07% | 900 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.