Montgomery Investment Management Inc Reduced Holdings in Q4 2024

Montgomery Investment Management Inc

  • $242 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
VSEC
Vse Corp

Industrials
-70.7K
- 31.62%
$83.31 - $121.36 $5.89M - $8.58M
153K $14.5M
URI
United Rentals, Inc.

Industrials
-104
- 0.3%
$704.44 - $880.32 $73.3K - $91.6K
35K $24.6M
LEN
Lennar Corp

Consumer Cyclical
-400
- 0.58%
$136.2 - $188.96 $54.5K - $75.6K
68.5K $9.34M
NVR
Nvr Inc

Consumer Cyclical
-30
- 1.83%
$8101.21 - $9940.51 $243K - $298K
1.61K $13.2M
LGIH
Lgi Homes, Inc.

Consumer Cyclical
-4.25K
- 8.01%
$88.68 - $118.18 $377K - $502K
48.8K $4.36M
FCX
Freeport Mcmoran Inc

Basic Materials
-400
- 0.33%
$38.08 - $50.82 $15.2K - $20.3K
121K $4.61M
GIS
General Mills Inc

Consumer Defensive
-2K
- 1.74%
$62.78 - $74.62 $126K - $149K
113K $7.19M
CAT
Caterpillar Inc

Industrials
-1.11K
- 7.15%
$360.37 - $416.88 $399K - $461K
14.4K $5.21M
PSX
Phillips 66

Energy
-50
- 0.12%
$110.35 - $138.93 $5.52K - $6.95K
40.5K $4.61M
MRK
Merck & Co., Inc.

Healthcare
-200
- 0.43%
$96.31 - $114.76 $19.3K - $23K
46.1K $4.59M
NEE
Nextera Energy Inc

Utilities
-500
- 1.5%
$69.77 - $85.43 $34.9K - $42.7K
32.8K $2.35M
FANG
Diamondback Energy, Inc.

Energy
-200
- 0.45%
$153.06 - $199.5 $30.6K - $39.9K
44.1K $7.23M
JNJ
Johnson & Johnson

Healthcare
-50
- 0.27%
$143.34 - $165.86 $7.17K - $8.29K
18.7K $2.71M
BHP
Bhp Group LTD

Basic Materials
-1.35K
- 6.82%
$48.78 - $62.43 $65.9K - $84.3K
18.5K $900K
CF
Cf Industries Holdings, Inc.

Basic Materials
-3K
- 5.13%
$81.39 - $94.14 $244K - $282K
55.4K $4.73M
ABBV
Abb Vie Inc.

Healthcare
-20
- 0.15%
$164.99 - $203.87 $3.3K - $4.08K
13K $2.31M
HPQ
Hp Inc

Technology
-700
- 1.12%
$32.46 - $39.3 $22.7K - $27.5K
61.8K $2.02M
CVX
Chevron Corp

Energy
-200
- 0.43%
$141.15 - $162.53 $28.2K - $32.5K
46.2K $6.69M
RYN
Rayonier Inc

Real Estate
-403
- 2.02%
$25.89 - $32.34 $10.4K - $13K
19.5K $510K
SU
Suncor Energy Inc

Energy
-300
- 0.52%
$34.5 - $41.53 $10.4K - $12.5K
57.1K $2.04M
IBM
International Business Machines Corp

Technology
-150
- 0.39%
$204.9 - $238.04 $30.7K - $35.7K
38K $8.35M
RTX
Raytheon Technologies Corp

Industrials
-100
- 0.81%
$114.45 - $127.21 $11.4K - $12.7K
12.3K $1.42M
PFE
Pfizer Inc

Healthcare
-300
- 1.55%
$24.8 - $30.19 $7.44K - $9.06K
19K $504K
HON
Honeywell International Inc

Industrials
-500
- 14.71%
$202.84 - $236.0 $101K - $118K
2.9K $655K
MVF
Blackrock Munivest Fund, Inc.

Financial Services
-687
- 5.95%
$7.02 - $7.61 $4.82K - $5.23K
10.9K $76K
Labcorp Holdings Inc
-100
- 1.78%
N/A
5.51K $0
LENB
Lennar Corporation Cl B
-950
- 1.52%
N/A
61.6K $0
WCC
Wesco International Inc

Industrials
-50
- 2.22%
$164.11 - $213.19 $8.21K - $10.7K
2.21K $399K
DE
Deere & CO

Industrials
-233
- 0.85%
$389.45 - $466.0 $90.7K - $109K
27.1K $11.5M
DAL
Delta Air Lines, Inc.

Industrials
-200
- 1.35%
$47.46 - $65.77 $9.49K - $13.2K
14.6K $882K
TFC
Truist Financial Corp

Financial Services
-1.45K
- 0.43%
$41.51 - $48.1 $60.2K - $69.7K
332K $14.4M
BAC
Bank Of America Corp

Financial Services
-616
- 0.47%
$39.22 - $47.77 $24.2K - $29.4K
132K $5.79M
AAPL
Apple Inc.

Technology
-416
- 0.78%
$221.69 - $259.02 $92.2K - $108K
53K $13.3M
Activity Summary
Buys All Purchases 9 New Holdings 3 Increased Positions 6 Sells All Sells 34 Reductions 34 Sold out 0 Options Calls 0 Puts 0
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