All Stocks Held By Montgomery Investment Management Inc.

As of 12/31/2023, we find all stocks held by Montgomery Investment Management Inc. to be as follows, presented in the table below with each row detailing each Montgomery Investment Management Inc. position, ordered by largest to smallest position size. The all-stocks-held-by-Montgomery Investment Management Inc. table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Montgomery Investment Management Inc. as of the latest filing.

Entity	Amount	Change 09/30/2023 to 12/31/2023	Position Size ($ in 1000's)
UNITED RENTALS INC	53,795	+10	$30,847
URI	53,795	+10	$30,847
LENNAR CORP			$30,561
LEN.B	121,406	-50	$16,274
LEN	95,863	-71	$14,287
NVR INC	3,080	-100	$21,561
NVR	3,080	-100	$21,561
TRUIST FINL CORP	466,870	UNCH	$17,237
TFC	466,870	UNCH	$17,237
CONOCOPHILLIPS	135,615	UNCH	$15,741
COP	135,615	UNCH	$15,741
VSE CORP	224,154	UNCH	$14,483
VSEC	224,154	UNCH	$14,483
DEERE & CO	33,655	-7	$13,458
DE	33,655	-7	$13,458
LGI HOMES INC	101,040	-500	$13,454
LGIH	101,040	-500	$13,454
APPLE INC	64,335	-245	$12,386
AAPL	64,335	-245	$12,386
CHEVRON CORP NEW	65,437	UNCH	$9,761
CVX	65,437	UNCH	$9,761
DIAMONDBACK ENERGY INC	58,172	+630	$9,021
FANG	58,172	+630	$9,021
INTERNATIONAL BUSINESS MACHS	51,189	-1,578	$8,372
IBM	51,189	-1,578	$8,372
FREEPORT MCMORAN INC	194,970	UNCH	$8,300
FCX	194,970	UNCH	$8,300
GENERAL MLS INC	126,043	-1,300	$8,210
GIS	126,043	-1,300	$8,210
PHILLIPS 66	60,692	UNCH	$8,081
PSX	60,692	UNCH	$8,081
MICROSOFT CORP	18,805	UNCH	$7,071
MSFT	18,805	UNCH	$7,071
CF INDS HLDGS INC	84,200	-1,125	$6,694
CF	84,200	-1,125	$6,694
BANK AMERICA CORP	191,411	-1,100	$6,445
BAC	191,411	-1,100	$6,445
MERCK & CO INC	55,432	UNCH	$6,043
MRK	55,432	UNCH	$6,043
VALERO ENERGY CORP	45,690	UNCH	$5,940
VLO	45,690	UNCH	$5,940
CATERPILLAR INC	17,480	-124	$5,168
CAT	17,480	-124	$5,168
JOHNSON & JOHNSON	24,259	-1,696	$3,802
JNJ	24,259	-1,696	$3,802
SUNCOR ENERGY INC NEW	106,400	UNCH	$3,409
SU	106,400	UNCH	$3,409
OLD DOMINION FREIGHT LINE IN	6,990	-150	$2,833
ODFL	6,990	-150	$2,833
HP INC	91,370	-800	$2,749
HPQ	91,370	-800	$2,749
PNC FINL SVCS GROUP INC	17,071	UNCH	$2,643
PNC	17,071	UNCH	$2,643
SYNOVUS FINL CORP	65,632	+1,174	$2,471
SNV	65,632	+1,174	$2,471
ABBVIE INC	15,525	-89	$2,406
ABBV	15,525	-89	$2,406
LABORATORY CORP AMER HLDGS	10,110	UNCH	$2,298
LH	10,110	UNCH	$2,298
ABBOTT LABS	18,635	-113	$2,051
ABT	18,635	-113	$2,051
CENOVUS ENERGY INC	118,686	UNCH	$1,976
CVE	118,686	UNCH	$1,976
NEXTERA ENERGY INC	32,540	-2,100	$1,976
NEE	32,540	-2,100	$1,976
BHP GROUP LTD	28,031	UNCH	$1,915
BHP	28,031	UNCH	$1,915
ISHARES TR (IVV)	3,949	UNCH	$1,886
IVV	3,949	UNCH	$1,886
MCDONALDS CORP	6,058	-400	$1,796
MCD	6,058	-400	$1,796
ISHARES TR (SGOV)	17,620	-1,300	$1,767
SGOV	17,620	-1,300	$1,767
BAYTEX ENERGY CORP	516,536	+2,600	$1,715
BTE	516,536	+2,600	$1,715
RTX CORPORATION	18,701	UNCH	$1,574
RTX	18,701	UNCH	$1,574
OVINTIV INC	29,877	-217	$1,312
OVV	29,877	-217	$1,312
CAMECO CORP	25,490	+190	$1,099
CCJ	25,490	+190	$1,099
WEYERHAEUSER CO MTN BE	30,905	UNCH	$1,075
WY	30,905	UNCH	$1,075
MDU RES GROUP INC	53,958	-6,750	$1,068
MDU	53,958	-6,750	$1,068
LOWES COS INC	4,405	-50	$980
LOW	4,405	-50	$980
KNIFE RIVER CORP	14,799	UNCH	$979
KNF	14,799	UNCH	$979
QUEST DIAGNOSTICS INC	6,430	-300	$887
DGX	6,430	-300	$887
AGILENT TECHNOLOGIES INC	6,149	UNCH	$855
A	6,149	UNCH	$855
COSTCO WHSL CORP NEW	1,290	UNCH	$852
COST	1,290	UNCH	$852
PFIZER INC	29,202	UNCH	$841
PFE	29,202	UNCH	$841
HONEYWELL INTL INC	3,900	UNCH	$818
HON	3,900	UNCH	$818
ISHARES TR (IWM)	4,000	UNCH	$803
IWM	4,000	UNCH	$803
BAKER HUGHES COMPANY	22,700	UNCH	$776
BKR	22,700	UNCH	$776
GLOBE LIFE INC	6,300	UNCH	$767
GL	6,300	UNCH	$767
REGIONS FINANCIAL CORP NEW	37,400	UNCH	$725
RF	37,400	UNCH	$725
HALLIBURTON CO	19,400	-500	$701
HAL	19,400	-500	$701
RAYONIER INC	19,946	UNCH	$666
RYN	19,946	UNCH	$666
COMCAST CORP NEW	14,900	UNCH	$653
CMCSA	14,900	UNCH	$653
SCHLUMBERGER LTD	11,920	+1,000	$620
SLB	11,920	+1,000	$620
DELTA AIR LINES INC DEL	14,785	-2,330	$595
DAL	14,785	-2,330	$595
ELI LILLY & CO	1,000	UNCH	$583
LLY	1,000	UNCH	$583
WESCO INTL INC	3,290	+20	$572
WCC	3,290	+20	$572
FEDERAL RLTY INVT TR NEW	5,280	UNCH	$544
FRT	5,280	UNCH	$544
FEDEX CORP	2,072	UNCH	$524
FDX	2,072	UNCH	$524
UNION PAC CORP	2,100	-300	$516
UNP	2,100	-300	$516
DARDEN RESTAURANTS INC	3,000	UNCH	$493
DRI	3,000	UNCH	$493
WALMART INC	3,004	UNCH	$474
WMT	3,004	UNCH	$474
SYSCO CORP	6,250	UNCH	$457
SYY	6,250	UNCH	$457
KEYSIGHT TECHNOLOGIES INC	2,850	UNCH	$453
KEYS	2,850	UNCH	$453
SILVERBOW RES INC	15,550	+1,250	$452
SBOW	15,550	+1,250	$452
HEWLETT PACKARD ENTERPRISE C	24,950	+700	$424
HPE	24,950	+700	$424
ENBRIDGE INC	10,539	-450	$380
ENB	10,539	-450	$380
SHOPIFY INC	4,800	UNCH	$374
SHOP	4,800	UNCH	$374
VITAL ENERGY INC	8,180	+2,050	$372
VTLE	8,180	+2,050	$372
BURKE HERBERT FINL SVCS CORP	5,866	UNCH	$369
BHRB	5,866	UNCH	$369
AMAZON COM INC	2,300	UNCH	$349
AMZN	2,300	UNCH	$349
ARISTA NETWORKS INC	1,400	UNCH	$330
ANET	1,400	UNCH	$330
MERCADOLIBRE INC	200	UNCH	$314
MELI	200	UNCH	$314
THE TRADE DESK INC	4,000	UNCH	$288
TTD	4,000	UNCH	$288
GENERAL ELECTRIC CO	2,240	UNCH	$286
GE	2,240	UNCH	$286
VANGUARD INTL EQUITY INDEX F (VWO)	6,250	UNCH	$257
VWO	6,250	UNCH	$257
BERKSHIRE HATHAWAY INC DEL			$248
BRK.B	694	UNCH	$248
NVIDIA CORPORATION	480	UNCH	$238
NVDA	480	UNCH	$238
ALPHABET INC	1,700	UNCH	$237
GOOGL	1,700	UNCH	$237
TITAN MACHY INC	8,000	+300	$231
TITN	8,000	+300	$231
AMERICAN EXPRESS CO	1,175	+1,175	$220
AXP	1,175	+1,175	$220
CSX CORP	6,000	+6,000	$208
CSX	6,000	+6,000	$208
BLACKROCK MUNIVEST FD INC	12,285	+0	$87
MVF	12,285	UNCH	$87
APA CORPORATION			$0 (exited)
APA	0	-6,621	$0
NOV INC	0	-10,505	$0 (exited)
NOV	0	-10,505	$0

See Summary: Montgomery Investment Management Inc. Top Holdings
See Details: Top 10 Stocks Held By Montgomery Investment Management Inc.

Entity	Shares/Amount Change	Position Value Change
Biggest New Positions
AXP	+1,175	+$220
CSX	+6,000	+$208

Entity	Shares/Amount Change	Position Value Change
Biggest Exited Positions
APA	-6,621	-$272
NOV	-10,505	-$220

Entity	Shares/Amount Change	Position Value Change
Biggest Position Increases
BTE	+2,600	-$551
VTLE	+2,050	+$32
SBOW	+1,250	-$60
SNV	+1,174	+$679
SLB	+1,000	-$17
HPE	+700	+$3
FANG	+630	+$109
TITN	+300	+$26
CCJ	+190	+$96
WCC	+20	+$102

Entity	Shares/Amount Change	Position Value Change
Biggest Position Decreases
MDU	-6,750	-$121
DAL	-2,330	-$38
NEE	-2,100	-$9
JNJ	-1,696	-$240
IBM	-1,578	+$969
SGOV	-1,300	-$138
GIS	-1,300	+$61
CF	-1,125	-$622
BAC	-1,100	+$1,174

Montgomery Investment Management Inc. Info

Size ($ in 1000's)
At 12/31/2023: $325,453
At 09/30/2023: $290,162

Combined Holding Report Includes:
MONTGOMERY INVESTMENT MANAGEMENT INC
KOONCE CALVIN SCOTT

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

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