Montgomery Investment Management Inc

All holdings · as of Mar 31, 2026

Company	Class	Value	Shares	% of portfolio
United Rentals Inc	—	$24.79M	34,030	8.5%
VSE CORP	—	$22.81M	123,679	7.8%
TRUIST FINANCIAL CORP	—	$14.62M	318,131	5.0%
DEERE & CO	—	$14.24M	25,280	4.9%
Apple Inc.	—	$12.46M	49,080	4.2%
ConocoPhillips	—	$12.37M	93,719	4.2%
CATERPILLAR INC	—	$10.15M	14,327	3.5%
ISHARES TR	—	$10.14M	100,700	3.5%
INTERNATIONAL BUSINESS MACHINES CORP	—	$9.09M	37,502	3.1%
CHEVRON CORP	—	$8.93M	43,167	3.0%
Diamondback Energy, Inc.	—	$8.80M	44,474	3.0%
NVR INC	—	$8.69M	1,319	3.0%
Valero Energy Corp	—	$7.39M	29,890	2.5%
Phillips 66	—	$7.05M	38,699	2.4%
FREEPORT-MCMORAN INC	—	$6.66M	113,360	2.3%
CF Industries Holdings Inc	—	$6.31M	48,580	2.2%
BANK OF AMERICA CORP /DE	—	$6.00M	122,980	2.0%
LENNAR CORP /NEW	—	$5.80M	66,788	2.0%
Merck & Co., Inc.	—	$5.27M	43,823	1.8%
MICROSOFT CORP	—	$4.69M	12,676	1.6%
LENNAR CORP	—	$4.65M	55,317	1.6%
JOHNSON & JOHNSON	—	$4.44M	18,165	1.5%
GENERAL MILLS INC	—	$3.83M	102,843	1.3%
SUNCOR ENERGY INC NEW	—	$3.72M	56,200	1.3%
The PNC Financial Services Group, Inc.	—	$2.99M	14,371	1.0%
ISHARES TR	—	$2.87M	4,394	1.0%
AbbVie Inc.	—	$2.84M	13,045	1.0%
ServiceNow Inc	—	$2.62M	25,105	0.9%
NEXTERA ENERGY INC	—	$2.43M	26,110	0.8%
CAMECO CORP	—	$2.42M	22,252	0.8%
RTX Corp	—	$2.37M	12,301	0.8%
BERKSHIRE HATHAWAY INC DEL	—	$2.15M	3	0.7%
Pinnacle Financial Partners, Inc.	—	$2.15M	24,918	0.7%
MCDONALD'S CORP	—	$1.91M	6,159	0.7%
CENOVUS ENERGY INC	—	$1.56M	58,835	0.5%
ABBOTT LABORATORIES	—	$1.51M	14,725	0.5%
Walmart Inc.	—	$1.42M	11,413	0.5%
Millrose Properties, Inc.	—	$1.32M	47,306	0.5%
LABCORP HOLDINGS INC.	—	$1.28M	4,810	0.4%
COSTCO WHOLESALE CORP /NEW	—	$1.28M	1,285	0.4%
LGI Homes Inc	—	$1.19M	30,110	0.4%
Everus Construction Group, Inc.	—	$1.18M	9,967	0.4%
BHP Group LtdBHP	ADR	$1.17M	16,150	0.4%
NVIDIA Corp	—	$1.11M	6,370	0.4%
HP INC	—	$1.02M	52,970	0.3%
Knife River Corp	—	$1.01M	12,404	0.3%
LOWES COMPANIES INC	—	$1.00M	4,234	0.3%
ISHARES TR	—	$992.0K	4,000	0.3%
OLD DOMINION FREIGHT LINE, INC.	—	$973.1K	4,980	0.3%
DELTA AIR LINES, INC.	—	$951.7K	14,315	0.3%