Institutions / Montgomery Investment Management Inc / Activity
Activity — Montgomery Investment Management Inc
57 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Trim | Vse Corp Common stock | $-2.74M | -15K -10.71% | 123,679 7.78% of portfolio | low |
| Q1 2026 as of | Exit | 87161C501 Common stock | $-2.33M | -47K -100.00% | 0 | low |
| Q1 2026 as of | New | Pinnacle Financial Partners, Inc. Common stock | $2.15M | +25K | 24,918 0.73% of portfolio | low |
| Q1 2026 as of | Add | 46436E718 Common stock | $985.5K | +10K +10.77% | 100,700 3.46% of portfolio | low |
| Q1 2026 as of | New | IES Holdings, Inc. Common stock | $652.8K | +1K | 1,370 0.22% of portfolio | low |
| Q1 2026 as of | Trim | 464287200 Common stock | $-646.7K | -990 -18.39% | 4,394 0.98% of portfolio | low |
| Q1 2026 as of | New | Comfort Systems USA Inc Common stock | $620.5K | +450 | 450 0.21% of portfolio | low |
| Q1 2026 as of | New | Palantir Technologies Inc Common stock | $439.9K | +3K | 3,007 0.15% of portfolio | low |
| Q1 2026 as of | New | Meta Platforms Inc Common stock | $364.1K | +636 | 636 0.12% of portfolio | low |
| Q1 2026 as of | New | 67077M108 Common stock | $267.9K | +4K | 3,550 0.09% of portfolio | low |
| Q1 2026 as of | New | REPX Riley Exploration Permian, Inc. Common Stock | $231.1K | +6K | 6,340 0.08% of portfolio | low |
| Q1 2026 as of | Add | Microsoft Corp Common stock | $229.9K | +621 +5.15% | 12,676 1.60% of portfolio | low |
| Q1 2026 as of | New | Federal Realty Investment Trust Common stock | $220.9K | +2K | 2,080 0.08% of portfolio | low |
| Q1 2026 as of | Trim | Hp Inc Common stock | $-131.6K | -7K -11.45% | 52,970 0.35% of portfolio | low |
| Q1 2026 as of | Trim | 526057302 Common stock | $-117.8K | -1K -2.47% | 55,317 1.59% of portfolio | low |
| Q1 2026 as of | Add | Alphabet Inc. Common stock | $114.2K | +397 +19.43% | 2,440 0.24% of portfolio | low |
| Q1 2026 as of | Add | Amazon.com Inc Common stock | $103.3K | +496 +19.03% | 3,103 0.22% of portfolio | low |
| Q1 2026 as of | Trim | LGI Homes Inc Common stock | $-85.0K | -2K -6.66% | 30,110 0.41% of portfolio | low |
| Q1 2026 as of | Add | Valero Energy Corp Common stock | $74.1K | +300 +1.01% | 29,890 2.52% of portfolio | low |
| Q1 2026 as of | Add | United Rentals Inc Common stock | $69.2K | +95 +0.28% | 34,030 8.46% of portfolio | low |
| Q1 2026 as of | Add | Crescent Energy Co Common stock | $67.5K | +5K +17.48% | 33,596 0.15% of portfolio | low |
| Q1 2026 as of | Trim | Everus Construction Group, Inc. Common stock | $-64.9K | -550 -5.23% | 9,967 0.40% of portfolio | low |
| Q1 2026 as of | Add | Permian Resources Corp Common stock | $64.0K | +3K +11.11% | 30,000 0.22% of portfolio | low |
| Q1 2026 as of | Add | 15135U109 Common stock | $61.0K | +2K +4.07% | 58,835 0.53% of portfolio | low |
| Q1 2026 as of | Add | ConocoPhillips Common stock | $59.7K | +452 +0.48% | 93,719 4.22% of portfolio | low |
| Q1 2026 as of | Add | Ovintiv Inc. Common stock | $59.4K | +1K +14.14% | 8,074 0.16% of portfolio | low |
| Q1 2026 as of | Add | Diamondback Energy, Inc. Common stock | $59.3K | +300 +0.68% | 44,474 3.00% of portfolio | low |
| Q1 2026 as of | Add | Halliburton Co Common stock | $55.8K | +1K +13.02% | 12,432 0.17% of portfolio | low |
| Q1 2026 as of | Add | FedEx Corp Common stock | $53.4K | +150 +8.93% | 1,830 0.22% of portfolio | low |
| Q1 2026 as of | Add | Slb LIMITED/NV Common stock | $51.4K | +1K +10.06% | 10,940 0.19% of portfolio | low |
| Q1 2026 as of | Add | EQT Corp Common stock | $50.9K | +800 +6.67% | 12,800 0.28% of portfolio | low |
| Q1 2026 as of | Add | Apple Inc. Common stock | $50.8K | +200 +0.41% | 49,080 4.25% of portfolio | low |
| Q1 2026 as of | Add | Deere & Co Common stock | $50.7K | +90 +0.36% | 25,280 4.86% of portfolio | low |
| Q1 2026 as of | Add | EXPAND ENERGY Corp Common stock | $49.4K | +450 +15.31% | 3,390 0.13% of portfolio | low |
| Q1 2026 as of | Add | International Business Machines Corp Common stock | $48.5K | +200 +0.54% | 37,502 3.10% of portfolio | low |
| Q1 2026 as of | Add | Freeport-McMoran Inc Common stock | $44.1K | +750 +0.67% | 113,360 2.27% of portfolio | low |
| Q1 2026 as of | Add | Bank of America Corp /De Common stock | $44.1K | +904 +0.74% | 122,980 2.05% of portfolio | low |
| Q1 2026 as of | Add | NVIDIA Corp Common stock | $43.6K | +250 +4.08% | 6,370 0.38% of portfolio | low |
| Q1 2026 as of | Add | 13321L108 Common stock | $43.4K | +400 +1.83% | 22,252 0.82% of portfolio | low |
| Q1 2026 as of | Trim | Baytex Energy Corp. Common stock | $-42.5K | -10K -6.35% | 139,992 0.21% of portfolio | low |
| Q1 2026 as of | Add | Pultegroup INC/MI Common stock | $41.2K | +350 +5.83% | 6,350 0.25% of portfolio | low |
| Q1 2026 as of | Add | Wesco International Inc Common stock | $41.0K | +150 +7.12% | 2,257 0.21% of portfolio | low |
| Q1 2026 as of | Trim | Phillips 66 Common stock | $-36.3K | -199 -0.51% | 38,699 2.41% of portfolio | low |
| Q1 2026 as of | Trim | Truist Financial Corp Common stock | $-34.5K | -750 -0.24% | 318,131 4.99% of portfolio | low |
| Q1 2026 as of | Trim | CF Industries Holdings Inc Common stock | $-26.0K | -200 -0.41% | 48,580 2.15% of portfolio | low |
| Q1 2026 as of | Trim | Millrose Properties, Inc. Common stock | $-4.5K | -160 -0.34% | 47,306 0.45% of portfolio | low |
| Q1 2026 as of | Add | Philip Morris International Inc. Common stock | $2.5K | +15 +0.88% | 1,723 0.10% of portfolio | low |
| Q1 2026 as of | Add | Dell Technologies Inc. Common stock | $1.8K | +11 +0.46% | 2,397 0.13% of portfolio | low |
| Q1 2026 as of | Add | Broadcom Inc. Common stock | $928 | +3 +0.22% | 1,391 0.15% of portfolio | low |
| Q1 2026 as of | Add | Johnson & Johnson Common stock | $489 | +2 +0.01% | 18,165 1.51% of portfolio | low |