MONTGOMERY INVESTMENT MANAGEMENT INC Diversified Active

Location: Rockville, MD

CIK: 0001272544 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 2, 2022

Total Value: $292M (100.0% shares, 0.0% debt)

Holdings (85)

TFC TRUIST FINL CORP 9.2%
Value $26.74M Shares 471,638 Share Price $56.70 * Est. Cost/Share $40.89 Unrealized @ Report Date +14.0%
URI UNITED RENTALS INC 6.5%
Value $19.13M Shares 53,850 Share Price $355.21 * Est. Cost/Share $113.42 Unrealized @ Report Date +203.3%
DE DEERE & CO 4.9%
Value $14.23M Shares 34,260 Share Price $415.47 * Est. Cost/Share $77.89 Unrealized @ Report Date +406.5%
NVR NVR INC 4.9%
Value $14.21M Shares 3,180 Share Price $4467.30 Est. Cost/Share $1153.17 Unrealized @ Report Date +287.4%
COP CONOCOPHILLIPS 4.7%
Value $13.68M Shares 136,805 Share Price $100.00 * Est. Cost/Share $42.15 Unrealized @ Report Date +106.5%
AAPL APPLE INC 4.0%
Value $11.64M Shares 66,660 Share Price $174.60 Est. Cost/Share $85.26 Unrealized @ Report Date +100.9%
CVX CHEVRON CORP NEW 3.7%
Value $10.74M Shares 65,942 Share Price $162.82 * Est. Cost/Share $70.29 Unrealized @ Report Date +99.2%
VSEC VSE CORP 3.6%
Value $10.42M Shares 226,154 Share Price $46.09 * Est. Cost/Share $29.10 Unrealized @ Report Date +54.6%
LGIH LGI HOMES INC 3.4%
Value $9.938M Shares 101,740 Share Price $97.68 Est. Cost/Share $42.17 Unrealized @ Report Date +131.6%
FCX FREEPORT-MCMORAN INC 3.4%
Value $9.903M Shares 199,100 Share Price $49.74 * Est. Cost/Share $18.45 Unrealized @ Report Date +154.8%
GIS GENERAL MLS INC 3.1%
Value $9.003M Shares 132,943 Share Price $67.72 * Est. Cost/Share $32.92 Unrealized @ Report Date +80.4%
CF CF INDS HLDGS INC 3.1%
Value $8.987M Shares 87,205 Share Price $103.06 * Est. Cost/Share $34.65 Unrealized @ Report Date +174.1%
BAC BK OF AMERICA CORP 2.8%
Value $8.143M Shares 197,552 Share Price $41.22 * Est. Cost/Share $12.31 Unrealized @ Report Date +204.0%
LEN/B LENNAR CORP 2.8%
Value $8.052M Shares 117,795 Share Price $68.36 * Est. Cost/Share $42.62 Unrealized @ Report Date +42.2%
LEN LENNAR CORP 2.7%
Value $7.978M Shares 98,281 Share Price $81.18 * Est. Cost/Share $56.00 Unrealized @ Report Date +32.4%
FANG DIAMONDBACK ENERGY INC 2.6%
Value $7.677M Shares 56,003 Share Price $137.08 * Est. Cost/Share $62.53 Unrealized @ Report Date +82.0%
IBM INTERNATIONAL BUSINESS MACHS 2.6%
Value $7.537M Shares 57,969 Share Price $130.02 * Est. Cost/Share $111.60 Unrealized @ Report Date +0.7%
MSFT MICROSOFT CORP 2.0%
Value $5.921M Shares 19,205 Share Price $308.31 * Est. Cost/Share $51.17 Unrealized @ Report Date +484.2%
PSX PHILLIPS 66 1.8%
Value $5.343M Shares 61,852 Share Price $86.38 * Est. Cost/Share $45.22 Unrealized @ Report Date +66.3%
JNJ JOHNSON & JOHNSON 1.6%
Value $4.779M Shares 26,970 Share Price $177.20 * Est. Cost/Share $65.78 Unrealized @ Report Date +141.2%
HPQ HP INC 1.6%
Value $4.776M Shares 131,586 Share Price $36.30 * Est. Cost/Share $9.54 Unrealized @ Report Date +231.8%
VLO VALERO ENERGY CORP 1.6%
Value $4.642M Shares 45,710 Share Price $101.55 * Est. Cost/Share $33.38 Unrealized @ Report Date +170.9%
MRK MERCK & CO INC 1.6%
Value $4.557M Shares 55,532 Share Price $82.06 * Est. Cost/Share $45.32 Unrealized @ Report Date +61.5%
CAT CATERPILLAR INC 1.4%
Value $4.023M Shares 18,051 Share Price $222.87 * Est. Cost/Share $67.75 Unrealized @ Report Date +206.8%
SU SUNCOR ENERGY INC NEW 1.2%
Value $3.5M Shares 107,400 Share Price $32.59 * Est. Cost/Share $18.71 Unrealized @ Report Date +50.6%
PNC PNC FINL SVCS GROUP INC 1.1%
Value $3.204M Shares 17,371 Share Price $184.45 * Est. Cost/Share $62.03 Unrealized @ Report Date +156.3%
NEE NEXTERA ENERGY INC 1.0%
Value $2.926M Shares 34,540 Share Price $84.71 * Est. Cost/Share $52.94 Unrealized @ Report Date +44.4%
ABBV ABBVIE INC 0.9%
Value $2.77M Shares 17,086 Share Price $162.12 * Est. Cost/Share $31.15 Unrealized @ Report Date +353.5%
— LABORATORY CORP AMER HLDGS 0.9%
Value $2.534M Shares 9,610 Share Price $263.68 Est. Cost/Share $135.76 Unrealized @ Report Date —
ABT ABBOTT LABS 0.8%
Value $2.314M Shares 19,550 Share Price $118.36 * Est. Cost/Share $33.46 Unrealized @ Report Date +229.4%
BHP BHP GROUP LTD 0.8%
Value $2.254M Shares 29,181 Share Price $77.24 Est. Cost/Share $68.11 Unrealized @ Report Date +13.4%
ODFL OLD DOMINION FREIGHT LINE IN 0.7%
Value $2.133M Shares 7,140 Share Price $298.74 * Est. Cost/Share $35.93 Unrealized @ Report Date +307.4%
CVE CENOVUS ENERGY INC 0.7%
Value $1.915M Shares 114,786 Share Price $16.68 * Est. Cost/Share $12.04 Unrealized @ Report Date +26.3%
RTX RAYTHEON TECHNOLOGIES CORP 0.6%
Value $1.852M Shares 18,701 Share Price $99.03 * Est. Cost/Share $55.69 Unrealized @ Report Date +63.4%
MDU MDU RES GROUP INC 0.6%
Value $1.833M Shares 68,758 Share Price $26.66 * Est. Cost/Share $6.44 Unrealized @ Report Date +41.3%
— SYNOVUS FINL CORP 0.6%
Value $1.821M Shares 37,158 Share Price $49.01 Est. Cost/Share $38.46 Unrealized @ Report Date —
IVV ISHARES TR 0.6%
Value $1.768M Shares 3,897 Share Price $453.68 Est. Cost/Share $265.62 Unrealized @ Report Date +70.8%
MCD MCDONALDS CORP 0.6%
Value $1.659M Shares 6,708 Share Price $247.32 * Est. Cost/Share $71.82 Unrealized @ Report Date +215.9%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.5%
Value $1.587M Shares 3 Share Price $529000.00 Est. Cost/Share $165023.42 Unrealized @ Report Date +220.5%
— RANGER OIL CORPORATION 0.5%
Value $1.516M Shares 43,900 Share Price $34.53 Est. Cost/Share $17.04 Unrealized @ Report Date —
PFE PFIZER INC 0.5%
Value $1.344M Shares 25,962 Share Price $51.77 * Est. Cost/Share $26.17 Unrealized @ Report Date +62.3%
OVV OVINTIV INC 0.4%
Value $1.253M Shares 23,174 Share Price $54.07 Est. Cost/Share $13.13 Unrealized @ Report Date +311.7%
DGX QUEST DIAGNOSTICS INC 0.4%
Value $1.128M Shares 8,240 Share Price $136.89 * Est. Cost/Share $52.56 Unrealized @ Report Date +141.4%
WY WEYERHAEUSER CO MTN BE 0.4%
Value $1.119M Shares 29,525 Share Price $37.90 * Est. Cost/Share $18.88 Unrealized @ Report Date +76.5%
RYN RAYONIER INC 0.3%
Value $979K Shares 23,798 Share Price $41.14 Est. Cost/Share $40.05 Unrealized @ Report Date —
RF REGIONS FINANCIAL CORP NEW 0.3%
Value $899K Shares 40,400 Share Price $22.25 * Est. Cost/Share $6.68 Unrealized @ Report Date +183.4%
LOW LOWES COS INC 0.3%
Value $878K Shares 4,340 Share Price $202.30 * Est. Cost/Share $71.17 Unrealized @ Report Date +163.7%
DAL DELTA AIR LINES INC DEL 0.3%
Value $869K Shares 21,965 Share Price $39.56 * Est. Cost/Share $41.68 Unrealized @ Report Date -7.7%
A AGILENT TECHNOLOGIES INC 0.3%
Value $827K Shares 6,249 Share Price $132.34 * Est. Cost/Share $39.87 Unrealized @ Report Date +223.1%
BKR BAKER HUGHES COMPANY 0.3%
Value $826K Shares 22,700 Share Price $36.39 * Est. Cost/Share $13.89 Unrealized @ Report Date +139.5%
IWM ISHARES TR 0.3%
Value $821K Shares 4,000 Share Price $205.25 Est. Cost/Share $168.82 Unrealized @ Report Date +21.6%
HON HONEYWELL INTL INC 0.3%
Value $778K Shares 4,000 Share Price $194.50 * Est. Cost/Share $88.11 Unrealized @ Report Date +92.2%
CMCSA COMCAST CORP NEW 0.3%
Value $769K Shares 16,440 Share Price $46.78 * Est. Cost/Share $27.62 Unrealized @ Report Date +50.8%
COST COSTCO WHSL CORP NEW 0.3%
Value $749K Shares 1,300 Share Price $576.15 * Est. Cost/Share $128.04 Unrealized @ Report Date +329.4%
GL GLOBE LIFE INC 0.2%
Value $704K Shares 7,000 Share Price $100.57 * Est. Cost/Share $86.06 Unrealized @ Report Date +13.3%
HAL HALLIBURTON CO 0.2%
Value $704K Shares 18,600 Share Price $37.85 * Est. Cost/Share $9.96 Unrealized @ Report Date +251.6%
UNP UNION PAC CORP 0.2%
Value $683K Shares 2,500 Share Price $273.20 * Est. Cost/Share $80.66 Unrealized @ Report Date +210.2%
FRT FEDERAL RLTY INVT TR NEW 0.2%
Value $645K Shares 5,280 Share Price $122.16 * Est. Cost/Share $103.82 Unrealized @ Report Date -0.2%
NSC NORFOLK SOUTHN CORP 0.2%
Value $596K Shares 2,090 Share Price $285.17 * Est. Cost/Share $99.13 Unrealized @ Report Date +164.6%
ENB ENBRIDGE INC 0.2%
Value $515K Shares 11,185 Share Price $46.04 * Est. Cost/Share $24.73 Unrealized @ Report Date +45.9%
SYY SYSCO CORP 0.2%
Value $514K Shares 6,300 Share Price $81.59 * Est. Cost/Share $27.91 Unrealized @ Report Date +164.5%
HPE HEWLETT PACKARD ENTERPRISE C 0.2%
Value $470K Shares 28,150 Share Price $16.70 * Est. Cost/Share $6.91 Unrealized @ Report Date +117.1%
KEYS KEYSIGHT TECHNOLOGIES INC 0.2%
Value $464K Shares 2,938 Share Price $157.93 Est. Cost/Share $61.81 Unrealized @ Report Date +155.6%
WMT WALMART INC 0.2%
Value $447K Shares 3,004 Share Price $148.80 * Est. Cost/Share $20.77 Unrealized @ Report Date +127.7%
SLB SCHLUMBERGER LTD 0.2%
Value $443K Shares 10,740 Share Price $41.25 * Est. Cost/Share $57.33 Unrealized @ Report Date -33.9%
DRI DARDEN RESTAURANTS INC 0.1%
Value $399K Shares 3,000 Share Price $133.00 * Est. Cost/Share $60.40 Unrealized @ Report Date +93.9%
AMZN AMAZON COM INC 0.1%
Value $375K Shares 115 Share Price $3260.87 * Est. Cost/Share $98.87 Unrealized @ Report Date +64.9%
APA APA CORPORATION 0.1%
Value $331K Shares 8,006 Share Price $41.34 * Est. Cost/Share $23.39 Unrealized @ Report Date +56.4%
SHOP SHOPIFY INC 0.1%
Value $324K Shares 480 Share Price $675.00 * Est. Cost/Share $45.08 Unrealized @ Report Date +50.0%
NTR NUTRIEN LTD 0.1%
Value $322K Shares 3,100 Share Price $103.87 * Est. Cost/Share $53.47 Unrealized @ Report Date +73.1%
DXC DXC TECHNOLOGY CO 0.1%
Value $291K Shares 8,912 Share Price $32.65 Est. Cost/Share $62.87 Unrealized @ Report Date -48.1%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $288K Shares 6,250 Share Price $46.08 Est. Cost/Share $36.32 Unrealized @ Report Date +27.0%
LLY LILLY ELI & CO 0.1%
Value $286K Shares 1,000 Share Price $286.00 * Est. Cost/Share $191.90 Unrealized @ Report Date +44.4%
TTD THE TRADE DESK INC 0.1%
Value $277K Shares 4,000 Share Price $69.25 Est. Cost/Share $62.08 Unrealized @ Report Date +11.6%
NOV NOV INC 0.1%
Value $247K Shares 12,595 Share Price $19.61 Est. Cost/Share $14.51 Unrealized @ Report Date +35.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $245K Shares 694 Share Price $353.03 Est. Cost/Share $286.41 Unrealized @ Report Date +23.2%
GE GENERAL ELECTRIC CO 0.1%
Value $243K Shares 2,652 Share Price $91.63 * Est. Cost/Share $62.95 Unrealized @ Report Date -11.1%
PAYC PAYCOM SOFTWARE INC 0.1%
Value $242K Shares 700 Share Price $345.71 Est. Cost/Share $260.88 Unrealized @ Report Date +30.1%
MELI MERCADOLIBRE INC 0.1%
Value $238K Shares 200 Share Price $1190.00 Est. Cost/Share $1085.04 Unrealized @ Report Date +9.6%
GOOGL ALPHABET INC 0.1%
Value $236K Shares 85 Share Price $2776.47 * Est. Cost/Share $135.05 Unrealized @ Report Date +2.2%
CSX CSX CORP 0.1%
Value $225K Shares 6,000 Share Price $37.50 * Est. Cost/Share $33.29 Unrealized @ Report Date +6.7%
AXP AMERICAN EXPRESS CO 0.1%
Value $220K Shares 1,175 Share Price $187.23 * Est. Cost/Share $171.78 Unrealized @ Report Date +3.6%
KD KYNDRYL HLDGS INC 0.0%
Value $145K Shares 11,002 Share Price $13.18 Est. Cost/Share $21.59 Unrealized @ Report Date -39.2%
XMVFX BLACKROCK MUNIVEST FD INC 0.0%
Value $100K Shares 12,285 Share Price $8.14 Est. Cost/Share $8.87 Unrealized @ Report Date —
— ORGANIGRAM HLDGS INC 0.0%
Value $23,000 Shares 14,000 Share Price $1.64 Est. Cost/Share $1.07 Unrealized @ Report Date —