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CIK: 0001272544
Total reported value
$329.5M
$329.5M
89 檔
24.3%
At the close of Q4 2024, Montgomery Investment Management Inc disclosed equity holdings valued at approximately $329.5M, spread across 89 reported holdings.
In Q4 2024, Montgomery Investment Management Inc adopted a defensive or profit-taking posture, trimming 25 positions and completely liquidating 5 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | URI | United Rentals Inc | Stock-Industrials | 9.70% | +3.24% | -0.30% | |
| 2 | VSEC | Vse CORP | Stock-Industrials | 5.72% | +0.69% | -31.62% | |
| 3 | TFC | Truist Financial CORP | Stock-Financials | 5.67% | -0.20% | -0.43% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 5.23% | +0.05% | -0.78% | |
| 5 | NVR | Nvr Inc | Stock-Consumer Disc | 5.18% | -0.24% | -1.83% | |
| 6 | DE | Deere & Co | Stock-Industrials | 4.53% | — | -0.85% | |
| 7 | COP | Conocophillips | Stock-Energy | 3.72% | -1.28% | -0.10% | |
| 8 | LEN | Lennar Corp-a | Stock-Consumer Disc | 3.68% | -0.20% | -0.58% | |
| 9 | IBM | Intl Business Machines CORP | Stock-Tech | 3.29% | +0.08% | -0.39% | |
| 10 | LEN-B | Lennar CORP - B Shs | Stock-Other | 3.20% | -0.11% | -1.52% | |
| 11 | FANG | Diamondback Energy Inc | Stock-Energy | 2.85% | -0.63% | -0.45% | |
| 12 | GIS | General Mills Inc | Stock-Consumer Staples | 2.83% | -0.22% | -1.74% | |
| 13 | CVX | Chevron CORP | Stock-Energy | 2.63% | -0.88% | -0.43% | |
| 14 | BAC | Bank Of America CORP | Stock-Financials | 2.28% | +0.08% | -0.47% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 2.23% | -0.16% | — | |
| 16 | NOW | Servicenow Inc | Stock-Tech | 2.13% | -0.14% | — | |
| 17 | CAT | Caterpillar Inc | Stock-Industrials | 2.05% | +1.17% | -7.15% | |
| 18 | CF | Cf Industries Holdings Inc | Stock-Materials | 1.86% | -0.55% | -5.13% | |
| 19 | FCX | Freeport-mcmoran Inc | Stock-Materials | 1.82% | -0.11% | -0.33% | |
| 20 | PSX | Phillips 66 | Stock-Energy | 1.82% | -0.45% | -0.12% | |
| 21 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.81% | -0.11% | -0.43% | |
| 22 | LGIH | Lgi Homes Inc | Stock-Other | 1.72% | +0.15% | -8.01% | |
| 23 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 1.51% | +0.86% | +144.49% | |
| 24 | VLO | Valero Energy CORP | Stock-Energy | 1.44% | -0.16% | — | |
| 25 | PNC | Pnc Financial Services Group | Stock-Financials | 1.09% | +0.05% | — | |
| 26 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.07% | -0.11% | -0.27% | |
| 27 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.06% | +0.03% | +9.55% | |
| 28 | NEE | Nextera Energy Inc | Stock-Utilities | 0.92% | -0.13% | -1.50% | |
| 29 | ABBV | Abbvie Inc | Stock-Healthcare | 0.91% | +0.03% | -0.15% | |
| 30 | SYU1 | Synovus Financial CORP | Stock-Other | 0.86% | — | +0.56% | |
| 31 | SU | Suncor Energy Inc | Stock-Energy | 0.80% | -0.35% | -0.52% | |
| 32 | HPQ | Hp Inc | Stock-Tech | 0.79% | -0.06% | -1.12% | |
| 33 | ABT | Abbott Laboratories | Stock-Healthcare | 0.72% | -0.12% | — | |
| 34 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.70% | -0.14% | — | |
| 35 | RTX | Rtx CORP | Stock-Industrials | 0.56% | -0.11% | -0.81% | |
| 36 | KNF | Knife River CORP | Stock-Materials | 0.53% | -0.04% | — | |
| 37 | LH | Labcorp Holdings Inc | Stock-Healthcare | 0.50% | -0.04% | -1.78% | |
| 38 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.47% | -0.08% | — | |
| 39 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.43% | -0.06% | +0.79% | |
| 40 | WMT | Walmart Inc | Stock-Consumer Staples | 0.41% | -0.09% | — | |
| 41 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.35% | +0.01% | -6.82% | |
| 42 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.35% | +0.02% | — | |
| 43 | DAL | Delta Air Lines Inc | Stock-Industrials | 0.35% | +0.09% | -1.35% | |
| 44 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.35% | — | — | |
| 45 | CVE | Cenovus Energy Inc | Stock-Energy | 0.34% | -0.06% | +1.61% | |
| 46 | MDU | Mdu Resources Group Inc | Stock-Utilities | 0.33% | -0.04% | — | |
| 47 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.31% | -0.03% | — | |
| 48 | ECG | Everus Construction Group | Stock-Industrials | 0.30% | +0.09% | — | |
| 49 | GL | Globe Life Inc | Stock-Financials | 0.27% | +0.04% | — | |
| 50 | HON | Honeywell International Inc | Stock-Industrials | 0.26% | -0.22% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SGOV | Ishares 0-3 Month Treasury B | +0.9% | +144.49% | Add |
| 2 | AAPL | Apple Inc | +0.7% | -0.78% | Trim |
| 3 | TFC | Truist Financial CORP | +0.5% | -0.43% | Trim |
| 4 | NOW | Servicenow Inc | +0.5% | — | Unchanged |
| 5 | BAC | Bank Of America CORP | +0.4% | -0.47% | Trim |
| 6 | ECG | Everus Construction Group | +0.3% | NEW | New buy |
| 7 | ANET | Arista Networks Inc | +0.2% | NEW | New buy |
| 8 | IVV | Ishares Core S&p 500 ETF | +0.2% | +9.55% | Add |
| 9 | SYU1 | Synovus Financial CORP | +0.2% | +0.56% | Add |
| 10 | CVX | Chevron CORP | +0.2% | -0.43% | Trim |
| 11 | MSFT | Microsoft CORP | +0.1% | — | Unchanged |
| 12 | PNC | Pnc Financial Services Group | +0.1% | — | Unchanged |
| 13 | KNF | Knife River CORP | +0.1% | — | Unchanged |
| 14 | COP | Conocophillips | +0.1% | -0.10% | Trim |
| 15 | FANG | Diamondback Energy Inc | +0.1% | -0.45% | Trim |
| 16 | PM | Philip Morris International | +0.1% | NEW | New buy |
| 17 | DAL | Delta Air Lines Inc | +0.1% | -1.35% | Trim |
| 18 | WMT | Walmart Inc | +0.1% | — | Unchanged |
| 19 | SHOP | Shopify Inc - Class A | +0.1% | — | Unchanged |
| 20 | CF | Cf Industries Holdings Inc | 0% | -5.13% | Trim |
| 21 | CRGY | Crescent Energy Inc-a | 0% | — | Unchanged |
| 22 | AVGO | Broadcom Inc | 0% | — | Unchanged |
| 23 | MCD | Mcdonald's CORP | 0% | — | Unchanged |
| 24 | LOW | Lowe's Cos Inc | — | +0.79% | Add |
| 25 | ODFL | Old Dominion Freight Line | 0% | — | Unchanged |
| 26 | VLO | Valero Energy CORP | 0% | — | Unchanged |
| 27 | ABBV | Abbvie Inc | 0% | -0.15% | Trim |
| 28 | HPQ | Hp Inc | 0% | -1.12% | Trim |
| 29 | JNJ | Johnson & Johnson | 0% | -0.27% | Trim |
| 30 | WY | Weyerhaeuser Co | 0% | — | Unchanged |
| 31 | RYN | Rayonier Inc | 0% | -2.02% | Trim |
| 32 | SWN1EUR | Southwestern Energy Co | -0.1% | EXIT | Sold out |
| 33 | NOV | Nov Inc | -0.1% | EXIT | Sold out |
| 34 | SLB | Slb LTD | -0.1% | EXIT | Sold out |
| 35 | CSX | Csx CORP | -0.1% | EXIT | Sold out |
| 36 | MRK | Merck & Co. Inc. | -0.1% | -0.43% | Trim |
| 37 | NEE | Nextera Energy Inc | -0.1% | -1.50% | Trim |
| 38 | BHP | Bhp Group Ltd-spon Adr | -0.1% | -6.82% | Trim |
| 39 | PSX | Phillips 66 | -0.1% | -0.12% | Trim |
| 40 | MDU | Mdu Resources Group Inc | -0.1% | — | Unchanged |
| 41 | CAT | Caterpillar Inc | -0.1% | -7.15% | Trim |
| 42 | ANETEUR | Arista Networks Inc | -0.2% | EXIT | Sold out |
| 43 | GIS | General Mills Inc | -0.2% | -1.74% | Trim |
| 44 | FCX | Freeport-mcmoran Inc | -0.4% | -0.33% | Trim |
| 45 | LGIH | Lgi Homes Inc | -0.6% | -8.01% | Trim |
| 46 | URI | United Rentals Inc | -0.6% | -0.30% | Trim |
| 47 | NVR | Nvr Inc | -0.7% | -1.83% | Trim |
| 48 | LEN-B | Lennar CORP - B Shs | -0.7% | -1.52% | Trim |
| 49 | VSEC | Vse CORP | -1% | -31.62% | Trim |
| 50 | LEN | Lennar Corp-a | -1% | -0.58% | Trim |
According to official SEC Form 13F filings, Montgomery Investment Management Inc reported a total U.S. public equity portfolio value of $329.5M across 89 disclosed positions in Q4 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including URI, VSEC, TFC) accounted for 24.3% of total reported equity market value during Q4 2024.
Top New Position Initiated
ECG
市值: $765.5K
Top Position Liquidated / Trimmed
ANETEUR
前期市值: $537.3K
During Q4 2024, Montgomery Investment Management Inc's top holdings by market value included URI (9.7%)、VSEC (5.7%)、TFC (5.7%). The largest single position, URI, represented 9.7% of total portfolio value.
In Q4 2024, Montgomery Investment Management Inc made 37 total portfolio adjustments, initiating 3 new buys, adding to 4 positions, trimming 25 holdings, and fully liquidating 5 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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