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Montgomery Investment Management Inc

All holdings · as of Mar 31, 2026

103 positions

CompanyClassValueShares% of portfolio
MDU RESOURCES GROUP INC—$902.9K43,5780.3%
Baker Hughes Co—$860.8K14,1000.3%
GLOBE LIFE INC.—$842.0K6,0500.3%
Quest Diagnostics Inc—$826.8K4,2190.3%
EQT Corp—$814.6K12,8000.3%
PULTEGROUP INC/MI—$746.8K6,3500.3%
Alphabet Inc.—$701.7K2,4400.2%
Weyerhaeuser Co—$668.6K27,3670.2%
HONEYWELL INTERNATIONAL INC—$655.5K2,9000.2%
IES Holdings, Inc.—$652.8K1,3700.2%
FedEx Corp—$651.8K1,8300.2%
Amazon.com Inc—$646.3K3,1030.2%
Permian Resources Corp—$639.6K30,0000.2%
GENERAL ELECTRIC CO—$627.7K2,2120.2%
Baytex Energy Corp.—$625.8K139,9920.2%
Comfort Systems USA Inc—$620.5K4500.2%
WESCO INTERNATIONAL INC—$617.6K2,2570.2%
Arista Networks, Inc.ANETCommon Stock$613.9K5,0000.2%
ELI LILLY & Co—$597.9K6500.2%
DARDEN RESTAURANTS INC—$588.1K3,0000.2%
Hewlett Packard Enterprise Co—$577.4K24,2500.2%
SLB LIMITED/NV—$562.2K10,9400.2%
Keysight Technologies, Inc.—$522.4K1,8500.2%
PFIZER INC—$490.6K17,4700.2%
HALLIBURTON CO—$484.7K12,4320.2%
Ovintiv Inc.—$479.3K8,0740.2%
GE Vernova Inc.—$479.2K5490.2%
Agilent Technologies Inc—$472.9K4,1490.2%
ENBRIDGE INC—$471.3K8,7050.2%
STATE STR SPDR S&P 500 ETF T—$465.6K7160.2%
Crescent Energy Co—$453.5K33,5960.2%
SYSCO CORP—$444.4K6,2300.2%
RAYONIER INC—$444.0K21,5310.2%
Palantir Technologies Inc—$439.9K3,0070.2%
Broadcom Inc.—$430.5K1,3910.1%
Dell Technologies Inc.—$393.3K2,3970.1%
EXPAND ENERGY Corp—$372.2K3,3900.1%
Meta Platforms Inc—$364.1K6360.1%
SHOPIFY INC—$355.9K3,0000.1%
AMERICAN EXPRESS CO—$355.4K1,1750.1%
MercadoLibre, Inc.—$345.8K2000.1%
Alphabet Inc.—$345.4K1,2040.1%
VANGUARD INTL EQUITY INDEX F—$335.1K6,2000.1%
Warren E. Buffett—$303.8K6340.1%
Philip Morris International Inc.—$284.9K1,7230.1%
NUTRIEN LTD—$267.9K3,5500.1%
ANTERO RESOURCES Corp—$250.4K5,9000.1%
CSX CORP—$246.3K6,0000.1%
Regions Financial Corp—$232.3K8,8930.1%
Riley Exploration Permian, Inc.REPXCommon Stock$231.1K6,3400.1%
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