MONTGOMERY INVESTMENT MANAGEMENT INC

Institutional manager (13F) · CIK 1272544

13F holdings · as of 2026-03-31 · top 50 · reported portfolio $267M

#	Issuer	Value	Shares
1	UNITED RENTALS INC	$25M	34,030
2	VSE CORP	$23M	123,679
3	TRUIST FINL CORP	$15M	318,131
4	DEERE & CO	$14M	25,280
5	APPLE INC	$12M	49,080
6	CONOCOPHILLIPS	$12M	93,719
7	CATERPILLAR INC	$10M	14,327
8	ISHARES TR	$10M	100,700
9	INTERNATIONAL BUSINESS MACHS	$9M	37,502
10	CHEVRON CORPORATION	$9M	43,167
11	DIAMONDBACK ENERGY INC	$9M	44,474
12	NVR INC	$9M	1,319
13	VALERO ENERGY CORP	$7M	29,890
14	PHILLIPS 66	$7M	38,699
15	FREEPORT MCMORAN INC	$7M	113,360
16	CF INDUSTRIES HOLD	$6M	48,580
17	BANK AMERICA CORP	$6M	122,980
18	LENNAR CORP	$6M	66,788
19	MERCK & CO INC	$5M	43,823
20	MICROSOFT CORP	$5M	12,676
21	LENNAR CORP	$5M	55,317
22	JOHNSON & JOHNSON	$4M	18,165
23	GENERAL MILLS INC	$4M	102,843
24	SUNCOR ENERGY INC NEW	$4M	56,200
25	PNC FINL SVCS GROUP INC	$3M	14,371
26	ISHARES TR	$3M	4,394
27	ABBVIE INC	$3M	13,045
28	SERVICENOW INC	$3M	25,105
29	NEXTERA ENERGY INC	$2M	26,110
30	CAMECO CORP	$2M	22,252
31	RTX CORPORATION	$2M	12,301
32	BERKSHIRE HATHAWAY INC DEL	$2M	3
33	PINNACLE FINL PARTNERS INC	$2M	24,918
34	MCDONALDS CORP	$2M	6,159
35	CENOVUS ENERGY INC	$2M	58,835
36	ABBOTT LABORATORIES	$2M	14,725
37	WALMART INC	$1M	11,413
38	MILLROSE PPTYS INC	$1M	47,306
39	LABCORP HOLDINGS INC	$1M	4,810
40	COSTCO WHOLESALE CORPORATION	$1M	1,285
41	LGI HOMES INC	$1M	30,110
42	EVERUS CONSTR GROUP	$1M	9,967
43	BHP BILLITON LIMITED	$1M	16,150
44	NVIDIA CORPORATION	$1M	6,370
45	HP INC	$1M	52,970
46	KNIFE RIVER CORP	$1M	12,404
47	LOWES COS INC	$1M	4,234
48	ISHARES TR	$992k	4,000
49	OLD DOMINION FREIGHT LINE IN	$973k	4,980
50	DELTA AIR LINES INC	$952k	14,315

Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.