HoldingsChannel.com
| Entity | Amount | Change
12/31/2019 to 03/31/2020 |
Position Size ($ in 1000's) |
|---|---|---|---|
 TRUIST FINL CORP |
531,439 | -600 | $16,390 |
| TFC | 531,439 | -600 | $16,390 |
| NVR INC |
3,790 | UNCH | $9,737 |
| NVR | 3,790 | UNCH | $9,737 |
| GENERAL MLS INC |
177,960 | -95,988 | $9,391 |
| GIS | 177,960 | -95,988 | $9,391 |
| INTERNATIONAL BUSINESS MACHS |
74,243 | UNCH | $8,236 |
| IBM | 74,243 | UNCH | $8,236 |
 LENNAR CORP |
$7,511 | ||
| LEN | 133,216 | -1,062 | $5,089 |
| LEN.B | 83,736 | +5,100 | $2,422 |
| UNITED RENTALS INC |
59,440 | +300 | $6,117 |
| URI | 59,440 | +300 | $6,117 |
| CHEVRON CORP NEW |
72,924 | UNCH | $5,284 |
| CVX | 72,924 | UNCH | $5,284 |
| LGI HOMES INC |
110,240 | +11,250 | $4,977 |
| LGIH | 110,240 | +11,250 | $4,977 |
| DEERE & CO |
35,230 | UNCH | $4,867 |
| DE | 35,230 | UNCH | $4,867 |
| APPLE INC |
17,660 | -40 | $4,491 |
| AAPL | 17,660 | -40 | $4,491 |
| CONOCOPHILLIPS |
137,993 | UNCH | $4,251 |
| COP | 137,993 | UNCH | $4,251 |
| BK OF AMERICA CORP |
197,503 | +400 | $4,192 |
| BAC | 197,503 | +400 | $4,192 |
| JOHNSON & JOHNSON |
28,770 | -50 | $3,773 |
| JNJ | 28,770 | -50 | $3,773 |
| MERCK & CO. INC |
48,466 | +920 | $3,729 |
| MRK | 48,466 | +920 | $3,729 |
| VSE CORP |
227,054 | -7,266 | $3,721 |
| VSEC | 227,054 | -7,266 | $3,721 |
| PHILLIPS 66 |
67,713 | -1 | $3,632 |
| PSX | 67,713 | -1 | $3,632 |
| MICROSOFT CORP |
18,175 | -68 | $2,867 |
| MSFT | 18,175 | -68 | $2,867 |
| HP INC |
151,686 | -7,600 | $2,633 |
| HPQ | 151,686 | -7,600 | $2,633 |
| CF INDS HLDGS INC |
87,405 | UNCH | $2,377 |
| CF | 87,405 | UNCH | $2,377 |
| NEXTERA ENERGY INC |
9,790 | -1,100 | $2,356 |
| NEE | 9,790 | -1,100 | $2,356 |
| CATERPILLAR INC DEL |
19,843 | UNCH | $2,303 |
| CAT | 19,843 | UNCH | $2,303 |
| VALERO ENERGY CORP |
48,510 | UNCH | $2,200 |
| VLO | 48,510 | UNCH | $2,200 |
| DELTA AIR LINES INC DEL |
74,195 | +1,100 | $2,117 |
| DAL | 74,195 | +1,100 | $2,117 |
| MDU RES GROUP INC |
95,703 | -9,000 | $2,058 |
| MDU | 95,703 | -9,000 | $2,058 |
| MCDONALDS CORP |
10,558 | -50 | $1,746 |
| MCD | 10,558 | -50 | $1,746 |
| PNC FINL SVCS GROUP INC |
17,971 | UNCH | $1,720 |
| PNC | 17,971 | UNCH | $1,720 |
| ABBOTT LABS |
21,560 | UNCH | $1,702 |
| ABT | 21,560 | UNCH | $1,702 |
| HEWLETT PACKARD ENTERPRISE C |
153,886 | -7,000 | $1,494 |
| HPE | 153,886 | -7,000 | $1,494 |
| ABBVIE INC |
19,136 | UNCH | $1,458 |
| ABBV | 19,136 | UNCH | $1,458 |
| FREEPORT MCMORAN INC |
203,030 | UNCH | $1,370 |
| FCX | 203,030 | UNCH | $1,370 |
| RAYTHEON CO |
9,500 | UNCH | $1,246 |
| RTN | 9,500 | UNCH | $1,246 |
| LABORATORY CORP AMER HLDGS |
9,710 | +100 | $1,227 |
| LH | 9,710 | +100 | $1,227 |
| SUNCOR ENERGY INC NEW |
75,100 | +2,400 | $1,186 |
| SU | 75,100 | +2,400 | $1,186 |
| RAYONIER INC |
47,595 | -6,934 | $1,121 |
| RYN | 47,595 | -6,934 | $1,121 |
| OLD DOMINION FREIGHT LINE IN |
7,740 | +2,580 | $1,016 |
| ODFL | 7,740 | +2,580 | $1,016 |
| ISHARES TR (IVV) |
3,897 | +1,208 | $1,007 |
| IVV | 3,897 | +1,208 | $1,007 |
| BHP GROUP PLC |
31,381 | UNCH | $952 |
| BBL | 31,381 | UNCH | $952 |
| DIAMONDBACK ENERGY INC |
35,911 | +5,856 | $941 |
| FANG | 35,911 | +5,856 | $941 |
| BERKSHIRE HATHAWAY INC DEL |
$816 | ||
| BRK.A | 3 | UNCH | $816 |
| QUEST DIAGNOSTICS INC |
9,880 | -1,505 | $793 |
| DGX | 9,880 | -1,505 | $793 |
| REGIONS FINANCIAL CORP NEW |
80,676 | UNCH | $723 |
| RF | 80,676 | UNCH | $723 |
| WEYERHAEUSER CO |
41,303 | -1,651 | $700 |
| WY | 41,303 | -1,651 | $700 |
| COMCAST CORP NEW |
18,440 | UNCH | $634 |
| CMCSA | 18,440 | UNCH | $634 |
| SYNOVUS FINL CORP |
34,808 | +2,000 | $612 |
| SNV | 34,808 | +2,000 | $612 |
| BP PLC |
24,606 | UNCH | $600 |
| BP | 24,606 | UNCH | $600 |
| PFIZER INC |
18,062 | UNCH | $589 |
| PFE | 18,062 | UNCH | $589 |
| GLOBE LIFE INC |
8,000 | UNCH | $576 |
| GL | 8,000 | UNCH | $576 |
| HONEYWELL INTL INC |
4,000 | UNCH | $535 |
| HON | 4,000 | UNCH | $535 |
| NATIONAL OILWELL VARCO INC |
51,424 | UNCH | $505 |
| NOV | 51,424 | UNCH | $505 |
| AGILENT TECHNOLOGIES INC |
6,914 | UNCH | $495 |
| A | 6,914 | UNCH | $495 |
See Full List: All Stocks Held By Montgomery Investment Management Inc.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Montgomery Investment Management Inc.
|
Size ($ in 1000's)
At 03/31/2020: $153,497 At 12/31/2019: $244,839 Combined Holding Report Includes:
Montgomery Investment Management Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Montgomery Investment Management Inc. 13F filings. Link to 13F filings: SEC filings |
