HoldingsChannel.com
| Entity | Amount | Change
03/31/2022 to 06/30/2022 |
Position Size ($ in 1000's) |
|---|---|---|---|
 TRUIST FINL CORP |
469,638 | -2,000 | $22,275 |
| TFC | 469,638 | -2,000 | $22,275 |
 LENNAR CORP |
$13,785 | ||
| LEN.B | 118,244 | +449 | $6,942 |
| LEN | 96,954 | -1,327 | $6,843 |
| UNITED RENTALS INC |
53,150 | -700 | $12,911 |
| URI | 53,150 | -700 | $12,911 |
| NVR INC |
3,180 | UNCH | $12,733 |
| NVR | 3,180 | UNCH | $12,733 |
| CONOCOPHILLIPS |
136,205 | -600 | $12,233 |
| COP | 136,205 | -600 | $12,233 |
| DEERE & CO |
33,674 | -586 | $10,084 |
| DE | 33,674 | -586 | $10,084 |
| GENERAL MLS INC |
132,793 | -150 | $10,019 |
| GIS | 132,793 | -150 | $10,019 |
| CHEVRON CORP NEW |
65,542 | -400 | $9,489 |
| CVX | 65,542 | -400 | $9,489 |
| APPLE INC |
64,700 | -1,960 | $8,846 |
| AAPL | 64,700 | -1,960 | $8,846 |
| LGI HOMES INC |
100,740 | -1,000 | $8,755 |
| LGIH | 100,740 | -1,000 | $8,755 |
| VSE CORP |
226,154 | UNCH | $8,499 |
| VSEC | 226,154 | UNCH | $8,499 |
| INTERNATIONAL BUSINESS MACHS |
57,467 | -502 | $8,114 |
| IBM | 57,467 | -502 | $8,114 |
| CF INDS HLDGS INC |
85,445 | -1,760 | $7,325 |
| CF | 85,445 | -1,760 | $7,325 |
| DIAMONDBACK ENERGY INC |
56,153 | +150 | $6,803 |
| FANG | 56,153 | +150 | $6,803 |
| BK OF AMERICA CORP |
195,172 | -2,380 | $6,075 |
| BAC | 195,172 | -2,380 | $6,075 |
| FREEPORT MCMORAN INC |
196,032 | -3,068 | $5,736 |
| FCX | 196,032 | -3,068 | $5,736 |
| MERCK & CO INC |
55,532 | UNCH | $5,063 |
| MRK | 55,532 | UNCH | $5,063 |
| PHILLIPS 66 |
61,152 | -700 | $5,013 |
| PSX | 61,152 | -700 | $5,013 |
| VALERO ENERGY CORP |
45,610 | -100 | $4,848 |
| VLO | 45,610 | -100 | $4,848 |
| MICROSOFT CORP |
18,805 | -400 | $4,830 |
| MSFT | 18,805 | -400 | $4,830 |
| JOHNSON & JOHNSON |
26,655 | -315 | $4,732 |
| JNJ | 26,655 | -315 | $4,732 |
| HP INC |
131,586 | UNCH | $4,314 |
| HPQ | 131,586 | UNCH | $4,314 |
| SUNCOR ENERGY INC NEW |
106,400 | -1,000 | $3,731 |
| SU | 106,400 | -1,000 | $3,731 |
| CATERPILLAR INC |
17,959 | -92 | $3,210 |
| CAT | 17,959 | -92 | $3,210 |
| PNC FINL SVCS GROUP INC |
17,371 | UNCH | $2,741 |
| PNC | 17,371 | UNCH | $2,741 |
| NEXTERA ENERGY INC |
34,540 | UNCH | $2,675 |
| NEE | 34,540 | UNCH | $2,675 |
| ABBVIE INC |
16,376 | -710 | $2,508 |
| ABBV | 16,376 | -710 | $2,508 |
| LABORATORY CORP AMER HLDGS |
9,710 | +100 | $2,276 |
| LH | 9,710 | +100 | $2,276 |
| CENOVUS ENERGY INC |
116,786 | +2,000 | $2,220 |
| CVE | 116,786 | +2,000 | $2,220 |
| ABBOTT LABS |
18,818 | -732 | $2,045 |
| ABT | 18,818 | -732 | $2,045 |
| MDU RES GROUP INC |
68,558 | -200 | $1,850 |
| MDU | 68,558 | -200 | $1,850 |
| RAYTHEON TECHNOLOGIES CORP |
18,701 | UNCH | $1,797 |
| RTX | 18,701 | UNCH | $1,797 |
| MCDONALDS CORP |
6,708 | UNCH | $1,656 |
| MCD | 6,708 | UNCH | $1,656 |
| OLD DOMINION FREIGHT LINE IN |
6,450 | -690 | $1,653 |
| ODFL | 6,450 | -690 | $1,653 |
| BHP GROUP LTD |
29,181 | UNCH | $1,640 |
| BHP | 29,181 | UNCH | $1,640 |
| ISHARES TR (IVV) |
3,897 | UNCH | $1,478 |
| IVV | 3,897 | UNCH | $1,478 |
| RANGER OIL CORPORATION |
44,900 | +1,000 | $1,476 |
| ROCC | 44,900 | +1,000 | $1,476 |
| PFIZER INC |
27,262 | +1,300 | $1,429 |
| PFE | 27,262 | +1,300 | $1,429 |
| SYNOVUS FINL CORP |
38,158 | +1,000 | $1,375 |
| SNV | 38,158 | +1,000 | $1,375 |
| BERKSHIRE HATHAWAY INC DEL |
$1,227 | ||
| BRK.A | 3 | UNCH | $1,227 |
| QUEST DIAGNOSTICS INC |
8,240 | UNCH | $1,096 |
| DGX | 8,240 | UNCH | $1,096 |
| OVINTIV INC |
23,174 | UNCH | $1,024 |
| OVV | 23,174 | UNCH | $1,024 |
| WEYERHAEUSER CO MTN BE |
29,525 | UNCH | $978 |
| WY | 29,525 | UNCH | $978 |
| RAYONIER INC |
23,546 | -252 | $880 |
| RYN | 23,546 | -252 | $880 |
| LOWES COS INC |
4,540 | +200 | $793 |
| LOW | 4,540 | +200 | $793 |
| REGIONS FINANCIAL CORP NEW |
40,400 | UNCH | $757 |
| RF | 40,400 | UNCH | $757 |
| AGILENT TECHNOLOGIES INC |
6,249 | UNCH | $743 |
| A | 6,249 | UNCH | $743 |
| HONEYWELL INTL INC |
3,900 | -100 | $678 |
| HON | 3,900 | -100 | $678 |
| ISHARES TR (IWM) |
4,000 | UNCH | $677 |
| IWM | 4,000 | UNCH | $677 |
| BAKER HUGHES COMPANY |
22,700 | UNCH | $655 |
| BKR | 22,700 | UNCH | $655 |
See Full List: All Stocks Held By Montgomery Investment Management Inc.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Montgomery Investment Management Inc.
|
Size ($ in 1000's)
At 06/30/2022: $247,326 At 03/31/2022: $292,116 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 |
