MONTGOMERY INVESTMENT MANAGEMENT INC

MONTGOMERY INVESTMENT MANAGEMENT INC latest Q1_2021 13F filings reported $261,200,000 in market value on this 2021-04-28 report date . The portfolio quarterly return is 19.80%. This fund has 82 securities concentrations of 100% weights.

MONTGOMERY INVESTMENT MANAGEMENT INC largest holding is Truist Financial Corp. with weight of 10.62% and $27,736,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATE	REPORT PERIOD	QTR YEAR	FILE TYPE	NOS. OF STOCKS	REPORTED VALUE	RETURN
2021-04-28	2021-03-31	Q1_2021	13F-HR	82	$261,200,000	19.80%
2021-02-09	2020-12-31	Q4_2020	13F-HR	81	$218,030,000	14.36%
2020-11-06	2020-09-30	Q3_2020	13F-HR	79	$190,644,000	3.50%
2020-08-12	2020-06-30	Q2_2020	13F-HR	81	$184,206,000	20.01%
2020-04-28	2020-03-31	Q1_2020	13F-HR	85	$153,497,000	-37.31%
2020-02-05	2019-12-31	Q4_2019	13F-HR	88	$244,839,000	4.70%
2019-11-08	2019-09-30	Q3_2019	13F-HR	91	$233,853,000	2.30%
2019-08-05	2019-06-30	Q2_2019	13F-HR	90	$228,591,000	1.97%
2019-04-29	2019-03-31	Q1_2019	13F-HR	90	$224,177,000	13.77%
2019-01-25	2018-12-31	Q4_2018	13F-HR	90	$197,050,000	-18.94%
2018-11-07	2018-09-30	Q3_2018	13F-HR	94	$243,090,000	0.19%
2018-08-08	2018-06-30	Q2_2018	13F-HR	93	$242,639,000	1.89%
2018-05-01	2018-03-31	Q1_2018	13F-HR	93	$238,132,000	-3.32%
2018-02-14	2017-12-31	Q4_2017	13F-HR	92	$246,322,000	9.43%
2017-10-26	2017-09-30	Q3_2017	13F-HR	95	$225,095,000	3.00%
2017-08-01	2017-06-30	Q2_2017	13F-HR	94	$218,541,000	-5.98%
2017-05-08	2017-03-31	Q1_2017	13F-HR	99	$232,452,000	-0.07%
2017-01-25	2016-12-31	Q4_2016	13F-HR	99	$232,614,000	9.16%
2016-11-01	2016-09-30	Q3_2016	13F-HR	95	$213,091,000	3.33%
2016-08-10	2016-06-30	Q2_2016	13F-HR	98	$206,223,000	18.41%

Portfolio Details

Stock Name	Tickers	Value	Current Value (x1000)	Change Value %	Weight	Computed Price	Shares Change %	Current Shares
TRUIST FINL CORP	TFC	INCR	$27,736	0.22%	10.62%	$58.32	0.00%	475,588
UNITED RENTALS INC	URI	INCR	$17,733	0.43%	6.79%	$329.30	0.01%	53,850
NVR INC	NVR	INCR	$15,217	0.15%	5.83%	$4711.15	0.00%	3,230
LGI HOMES INC	LGIH	INCR	$15,116	0.42%	5.79%	$149.31	0.01%	101,240
DEERE & CO	DE	INCR	$12,855	0.41%	4.92%	$374.13	0.01%	34,360
LENNAR CORP	LEN	INCR	$10,150	0.33%	3.89%	$101.23	0.00%	100,265
LENNAR CORP	LEN/B	INCR	$9,288	0.35%	3.56%	$82.34	0.00%	112,806
VSE CORP	VSEC	INCR	$8,969	0.03%	3.43%	$39.50	0.00%	227,054
GENERAL MLS INC	GIS	INCR	$8,904	0.04%	3.41%	$61.32	0.00%	145,217
APPLE INC	AAPL	DECR	$8,228	-0.08%	3.15%	$122.15	0.00%	67,360
INTERNATIONAL BUSINESS MACHINE COMPANY	IBM	INCR	$8,132	0.06%	3.11%	$133.25	0.00%	61,027
BK OF AMERICA CORP	BAC	INCR	$7,535	0.28%	2.88%	$38.69	0.00%	194,763
CONOCOPHILLIPS COM CL-B	COP	INCR	$7,372	0.32%	2.82%	$52.97	-0.01%	139,185
CHEVRON CORP NEW	CVX	INCR	$7,099	0.24%	2.72%	$104.79	0.00%	67,742
FREEPORT-MCMORAN INC	FCX	INCR	$6,538	0.30%	2.50%	$32.93	0.03%	198,530
PHILLIPS 66	PSX	INCR	$5,149	0.16%	1.97%	$81.53	0.00%	63,152
JOHNSON & JOHNSON	JNJ	INCR	$4,523	0.04%	1.73%	$164.35	-0.01%	27,520
CATERPILLAR INC	CAT	INCR	$4,411	0.27%	1.69%	$231.88	0.00%	19,023
HEWLETT PACKARD CORPORATION	HPQ	INCR	$4,414	0.28%	1.69%	$31.75	-0.01%	139,036
MICROSOFT CORP	MSFT	INCR	$4,406	0.09%	1.69%	$235.80	0.03%	18,685
MERCK & CO INC NEW	MRK	DECR	$4,397	-0.06%	1.68%	$77.10	0.00%	57,032
CF INDS HLDGS INC	CF	INCR	$3,957	0.17%	1.51%	$45.38	0.00%	87,205
DIAMONDBACK ENERGY INC	FANG	INCR	$3,874	0.60%	1.48%	$73.49	0.06%	52,718
VALERO ENERGY	VLO	INCR	$3,273	0.27%	1.25%	$71.60	0.00%	45,710
PNC FINL SVCS GROUP INC	PNC	INCR	$3,074	0.18%	1.18%	$175.45	0.00%	17,521
NEXTERA ENERGY INC COM	NEE	DECR	$2,840	-0.03%	1.09%	$75.61	-0.01%	37,560
ABBOTT LABS	ABT	INCR	$2,500	0.09%	0.96%	$119.85	0.00%	20,860
LABORATORY CORP AMER HLDGS	LH	INCR	$2,438	0.28%	0.93%	$255.02	0.02%	9,560
SUNCOR ENERGY INC NEW	SU	INCR	$2,261	0.26%	0.87%	$20.90	0.01%	108,200
MDU RES GROUP INC	MDU	INCR	$2,217	0.20%	0.85%	$31.62	0.00%	70,108
ABBVIE INC	ABBV	INCR	$2,000	0.01%	0.77%	$108.25	0.00%	18,476
MCDONALDS CORP	MCD	INCR	$1,885	0.03%	0.72%	$224.19	-0.01%	8,408
OLD DOMINION FREIGHT LINE IN	ODFL	INCR	$1,717	0.23%	0.66%	$240.48	0.00%	7,140
BHP GROUP PLC	BBL	INCR	$1,590	0.09%	0.61%	$57.86	0.00%	27,481
ISHARES CORE S&P 500 INDEX ETF	IVV	INCR	$1,550	0.06%	0.59%	$397.74	0.00%	3,897
RAYTHEON TECHNOLOGIES CORP USD 1.0	RTX	INCR	$1,460	0.08%	0.56%	$77.24	0.00%	18,901
SYNOVUS FINL CORP	SNV	INCR	$1,268	0.52%	0.49%	$45.76	0.08%	27,708
DELTA AIR LINES INC DEL	DAL	INCR	$1,254	0.20%	0.48%	$48.30	0.00%	25,965
BERKSHIRE HATHAWAY INC DEL	BRK/A	INCR	$1,157	0.11%	0.44%	$385666.67	0.00%	3
QUEST DIAGNOSTICS INC	DGX	INCR	$1,147	0.08%	0.44%	$128.30	0.00%	8,940
RAYONIER INC	RYN	INCR	$1,096	0.10%	0.42%	$32.25	0.00%	33,985
WEYERHAEUSER CO MTN BE	WY	INCR	$1,064	0.06%	0.41%	$35.58	0.00%	29,903
REGIONS FINANCIAL CORP NEW	RF	INCR	$939	0.28%	0.36%	$20.66	0.00%	45,450
COMCAST CORP NEW	CMCSA	INCR	$890	0.03%	0.34%	$54.14	0.00%	16,440
ISHARES TR	IWM	INCR	$884	0.13%	0.34%	$221.00	0.00%	4,000
CENOVUS ENERGY INC	CVE	INCR	$864	0.23%	0.33%	$7.52	-0.01%	114,872
HONEYWELL INTL INC	HON	INCR	$868	0.02%	0.33%	$217.00	0.00%	4,000
AGILENT TECHNOLOGIES INC	A	INCR	$823	0.07%	0.32%	$127.12	0.00%	6,474
LOWES COS INC	LOW	INCR	$848	0.18%	0.32%	$190.13	0.00%	4,460
GLOBE LIFE INC	GL	DECR	$744	-0.02%	0.28%	$96.62	-0.04%	7,700
HEWLETT PACKARD ENTERPRISE C	HPE	INCR	$671	0.18%	0.26%	$15.73	-0.12%	42,650
PFIZER COMPANY INC	PFE	INCR	$684	0.11%	0.26%	$36.26	0.13%	18,862
PENN VA CORP	PVAC	INCR	$588	0.32%	0.23%	$13.39	0.00%	43,900
NORFOLK SOUTHN CORP	NSC	INCR	$572	0.13%	0.22%	$268.54	0.00%	2,130
OVINTIV INC	OVV	INCR	$564	0.66%	0.22%	$23.82	0.00%	23,675
FEDERAL RLTY INVT TR	FRT	INCR	$543	0.17%	0.21%	$101.50	-0.02%	5,350
UNION PAC CORP	UNP	INCR	$551	0.06%	0.21%	$220.40	0.00%	2,500
SHOPIFY INC	SHOP	DECR	$531	-0.02%	0.20%	$1106.25	0.00%	480
SYSCO CORPORATION	SYY	INCR	$520	0.06%	0.20%	$78.79	0.00%	6,600
WALMART INC	WMT	DECR	$517	-0.06%	0.20%	$135.91	0.00%	3,804
BAKER HUGHES COMPANY	BKR	INCR	$491	0.11%	0.19%	$21.63	0.07%	22,700
COSTCO WHSL CORP NEW	COST	DECR	$458	-0.07%	0.18%	$352.31	0.00%	1,300
KEYSIGHT TECHNOLOGIES INC	KEYS	INCR	$457	0.09%	0.17%	$143.31	0.00%	3,189
DARDEN RESTAURANTS INC	DRI	INCR	$426	0.19%	0.16%	$142.00	0.00%	3,000
ENBRIDGE INC NPV	ENB	INCR	$415	0.14%	0.16%	$36.45	0.00%	11,385
DXC TECHNOLOGY CO	DXC	INCR	$397	0.14%	0.15%	$31.25	-0.06%	12,704
HALLIBURTON CO	HAL	INCR	$399	0.13%	0.15%	$21.45	0.00%	18,600
AMAZON COM INC	AMZN	DECR	$356	-0.05%	0.14%	$3095.65	0.00%	115
PAYPAL HLDGS INC	PYPL	INCR	$328	0.04%	0.13%	$242.96	0.00%	1,350
GENERAL ELECTRIC COMPANY	GE	INCR	$318	0.21%	0.12%	$13.12	0.00%	24,229
SCHLUMBERGER LTD	SLB	INCR	$303	0.17%	0.12%	$27.20	-0.06%	11,140
VANGUARD INTL EQUITY INDEX F	VWO	INCR	$325	0.04%	0.12%	$52.00	0.00%	6,250
MERCADOLIBRE INC	MELI	DECR	$294	-0.12%	0.11%	$1470.00	0.00%	200
NOV INC	NOV	BUY	$257	0.00%	0.10%	$13.71	0.00%	18,749
PAYCOM SOFTWARE INC	PAYC	DECR	$259	-0.18%	0.10%	$370.00	0.00%	700
THE TRADE DESK INC	TTD	DECR	$261	-0.18%	0.10%	$652.50	0.00%	400
VANGUARD SCOTTSDALE FDS	VGSH	NA	$228	0.00%	0.09%	$61.62	0.00%	3,700
VANGUARD SCOTTSDALE FDS	VCSH	DECR	$248	-0.01%	0.09%	$82.67	0.00%	3,000
APPIAN CORP	APPN	DECR	$213	-0.18%	0.08%	$133.13	0.00%	1,600
DELL TECHNOLOGIES INC	DELL	BUY	$209	0.00%	0.08%	$88.26	0.00%	2,368
BLACKROCK MUNIVEST	MVF	INCR	$114	0.01%	0.04%	$9.28	0.00%	12,285
ORGANIGRAM HLDGS INC	OGI	INCR	$49	1.58%	0.02%	$3.50	0.00%	14,000
NATIONAL OILWELL VARCO INC	NOV	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0