☆MONTGOMERY INVESTMENT MANAGEMENT INC
Quality Q
0.473
AUM ($M)
330
Positions
108
Turnover
0.08
Top-10 wt
52%
Herfindahl
0.040
History (qtrs)
6
Excess Return
+6.0%
AI Eval Run AI Eval
Holdings · 109 positions · portfolio value $330M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆URI funds › | UNITED RENTALS INC | HOLD | — | 11.7% | +3.2% | 38.6 | 34,030 | +0 | 5 | — |
| ☆VSEC funds › | VSE CORP | TRIM | — | 8.5% | +0.7% | 27.9 | 122,081 | -1,598 | 5 | — |
| ☆DE funds › | DEERE & CO | TRIM | — | 4.9% | +0.0% | 16.0 | 25,240 | -40 | 5 | — |
| ☆TFC funds › | TRUIST FINL CORP | TRIM | — | 4.8% | -0.2% | 15.8 | 317,013 | -1,118 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | HOLD | — | 4.6% | +1.2% | 15.3 | 14,327 | +0 | 5 | — |
| ☆SGOV funds › | ISHARES TR | ADD | — | 4.3% | +0.9% | 14.2 | 141,490 | +40,790 | 5 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 4.3% | +0.1% | 14.2 | 48,980 | -100 | 5 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | TRIM | — | 3.2% | +0.1% | 10.5 | 37,302 | -200 | 5 | — |
| ☆COP funds › | CONOCOPHILLIPS | TRIM | — | 2.9% | -1.3% | 9.7 | 93,221 | -498 | 5 | — |
| ☆NVR funds › | NVR INC | HOLD | — | 2.7% | -0.2% | 9.0 | 1,319 | +0 | 5 | — |
| ☆FANG funds › | DIAMONDBACK ENERGY INC | HOLD | — | 2.4% | -0.6% | 7.8 | 44,474 | +0 | 5 | — |
| ☆VLO funds › | VALERO ENERGY CORP | HOLD | — | 2.4% | -0.2% | 7.8 | 29,890 | +0 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | TRIM | — | 2.2% | -0.9% | 7.1 | 43,119 | -48 | 5 | — |
| ☆FCX funds › | FREEPORT MCMORAN INC | HOLD | — | 2.2% | -0.1% | 7.1 | 113,360 | +0 | 5 | — |
| ☆BAC funds › | BANK OF AMER CORP | ADD | — | 2.1% | +0.1% | 7.0 | 122,983 | +3 | 5 | — |
| ☆PSX funds › | PHILLIPS 66 | TRIM | — | 2.0% | -0.4% | 6.5 | 38,200 | -499 | 5 | — |
| ☆LEN funds › | LENNAR CORP | TRIM | — | 1.8% | -0.2% | 5.9 | 64,938 | -1,850 | 5 | — |
| ☆MRK funds › | MERCK & CO INC | TRIM | — | 1.7% | -0.1% | 5.6 | 43,456 | -367 | 5 | — |
| ☆CF funds › | CF INDUSTRIES HOLD | HOLD | — | 1.6% | -0.6% | 5.3 | 48,580 | +0 | 5 | — |
| ☆LENB funds › | LENNAR CORP | TRIM | — | 1.5% | -0.1% | 4.9 | 55,017 | -300 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 1.4% | -0.2% | 4.7 | 12,677 | +1 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | ADD | — | 1.4% | -0.1% | 4.6 | 18,166 | +1 | 5 | — |
| ☆GIS funds › | GENERAL MILLS INC | HOLD | — | 1.1% | -0.2% | 3.6 | 102,843 | +0 | 5 | — |
| ☆PNC funds › | PNC FINL SVCS GROUP INC | HOLD | — | 1.1% | +0.1% | 3.5 | 14,371 | +0 | 5 | — |
| ☆IVV funds › | ISHARES TR | ADD | — | 1.0% | +0.0% | 3.3 | 4,459 | +65 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | HOLD | — | 1.0% | +0.0% | 3.3 | 13,045 | +0 | 5 | — |
| ☆SU funds › | SUNCOR ENERGY INC NEW | HOLD | — | 0.9% | -0.4% | 3.0 | 56,200 | +0 | 5 | — |
| ☆PNFP funds › | PINNACLE FINL PARTNERS INC | HOLD | — | 0.8% | +0.0% | 2.5 | 24,918 | +0 | 2 | -2.8% |
| ☆NOW funds › | SERVICENOW INC | HOLD | — | 0.8% | -0.1% | 2.5 | 25,105 | +0 | 5 | — |
| ☆RTX funds › | RTX CORPORATION | TRIM | — | 0.7% | -0.1% | 2.3 | 12,151 | -150 | 5 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | HOLD | — | 0.7% | -0.1% | 2.3 | 26,110 | +0 | 5 | — |
| ☆CCJ funds › | CAMECO CORP | HOLD | — | 0.7% | -0.1% | 2.3 | 22,252 | +0 | 5 | — |
| ☆CUSIP:084670108 funds › | BERKSHIRE HATHAWAY INC DEL | HOLD | — | 0.7% | -0.1% | 2.2 | 3 | +0 | 5 | — |
| ☆LGIH funds › | LGI HOMES INC | TRIM | — | 0.6% | +0.2% | 1.9 | 29,110 | -1,000 | 5 | — |
| ☆MCD funds › | MCDONALDS CORP | HOLD | — | 0.5% | -0.1% | 1.7 | 6,159 | +0 | 5 | — |
| ☆ECG funds › | EVERUS CONSTR GROUP | TRIM | — | 0.5% | +0.1% | 1.6 | 9,767 | -200 | 5 | — |
| ☆CVE funds › | CENOVUS ENERGY INC | ADD | — | 0.5% | -0.1% | 1.6 | 62,835 | +4,000 | 5 | — |
| ☆MRP funds › | MILLROSE PPTYS INC | HOLD | — | 0.4% | -0.0% | 1.4 | 47,306 | +0 | 5 | — |
| ☆BHP funds › | BHP BILLITON LIMITED | HOLD | — | 0.4% | +0.0% | 1.3 | 16,150 | +0 | 5 | — |
| ☆DAL funds › | DELTA AIR LINES INC | HOLD | — | 0.4% | +0.1% | 1.3 | 14,315 | +0 | 5 | — |
| ☆LH funds › | LABCORP HOLDINGS INC | TRIM | — | 0.4% | -0.0% | 1.3 | 4,710 | -100 | 5 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | TRIM | — | 0.4% | -0.1% | 1.3 | 14,475 | -250 | 5 | — |
| ☆WMT funds › | WALMART INC | HOLD | — | 0.4% | -0.1% | 1.3 | 11,413 | +0 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 0.4% | +0.1% | 1.3 | 3,540 | +1,100 | 4 | +48.4% |
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 0.4% | -0.0% | 1.2 | 6,071 | -299 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | HOLD | — | 0.4% | -0.1% | 1.2 | 1,285 | +0 | 5 | — |
| ☆IWM funds › | ISHARES TR | HOLD | — | 0.4% | +0.0% | 1.2 | 4,000 | +0 | 5 | — |
| ☆GL funds › | GLOBE LIFE INC | HOLD | — | 0.3% | +0.0% | 1.1 | 6,050 | +0 | 5 | — |
| ☆ODFL funds › | OLD DOMINION FREIGHT LINE IN | HOLD | — | 0.3% | -0.0% | 1.1 | 4,980 | +0 | 5 | — |
| ☆DELL funds › | DELL TECHNOLOGIES INC | ADD | — | 0.3% | +0.2% | 1.0 | 2,404 | +7 | 5 | — |
| ☆HPE funds › | HEWLETT PACKARD ENTERPRISE C | TRIM | — | 0.3% | +0.1% | 1.0 | 22,750 | -1,500 | 5 | — |
| ☆KNF funds › | KNIFE RIVER CORP | TRIM | — | 0.3% | -0.0% | 1.0 | 12,104 | -300 | 5 | — |
| ☆IESC funds › | IES HOLDINGS INC | HOLD | — | 0.3% | +0.1% | 1.0 | 1,370 | +0 | 2 | +101.3% |
| ☆HPQ funds › | HP INC | TRIM | — | 0.3% | -0.1% | 1.0 | 43,970 | -9,000 | 5 | — |
| ☆LOW funds › | LOWES COS INC | ADD | — | 0.3% | -0.1% | 0.9 | 4,235 | +1 | 5 | — |
| ☆MDU funds › | MDU RES GROUP INC | TRIM | — | 0.3% | -0.0% | 0.9 | 42,378 | -1,200 | 5 | — |
| ☆DGX funds › | QUEST DIAGNOSTICS INC | ADD | — | 0.3% | -0.0% | 0.9 | 4,220 | +1 | 5 | — |
| ☆FIX funds › | COMFORT SYS USA INC | HOLD | — | 0.3% | +0.1% | 0.9 | 450 | +0 | 2 | +47.4% |
| ☆PR funds › | PERMIAN RESOURCES CORP | ADD | — | 0.3% | +0.0% | 0.9 | 47,400 | +17,400 | 5 | — |
| ☆PHM funds › | PULTE GROUP INC | HOLD | — | 0.3% | +0.0% | 0.9 | 6,350 | +0 | 5 | -5.0% |
| ☆ANET funds › | ARISTA NETWORKS INC | HOLD | — | 0.3% | +0.0% | 0.8 | 5,000 | +0 | 5 | — |
| ☆GE funds › | GE AEROSPACE | HOLD | — | 0.3% | +0.0% | 0.8 | 2,212 | +0 | 5 | — |
| ☆BKR funds › | BAKER HUGHES COMPANY | HOLD | — | 0.2% | -0.1% | 0.8 | 14,100 | +0 | 5 | — |
| ☆WCC funds › | WESCO INTL INC | HOLD | — | 0.2% | +0.0% | 0.8 | 2,257 | +0 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | HOLD | — | 0.2% | +0.0% | 0.8 | 650 | +0 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | HOLD | — | 0.2% | +0.0% | 0.7 | 3,103 | +0 | 5 | — |
| ☆EQT funds › | EQT CORP | HOLD | — | 0.2% | -0.1% | 0.7 | 12,800 | +0 | 5 | — |
| ☆WY funds › | WEYERHAEUSER CO | ADD | — | 0.2% | -0.0% | 0.7 | 27,373 | +6 | 5 | — |
| ☆KEYS funds › | KEYSIGHT TECHNOLOGIES INC | HOLD | — | 0.2% | +0.0% | 0.6 | 1,850 | +0 | 5 | — |
| ☆GEV funds › | GE VERNOVA INC | HOLD | — | 0.2% | +0.0% | 0.6 | 549 | +0 | 5 | +82.7% |
| ☆DRI funds › | DARDEN RESTAURANTS INC | HOLD | — | 0.2% | -0.0% | 0.6 | 3,000 | +0 | 5 | — |
| ☆FDX funds › | FEDEX CORP | HOLD | — | 0.2% | -0.0% | 0.6 | 1,830 | +0 | 5 | — |
| ☆A funds › | AGILENT TECHNOLOGIES INC | HOLD | — | 0.2% | +0.0% | 0.6 | 4,149 | +0 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | HOLD | — | 0.2% | +0.0% | 0.5 | 716 | +0 | 4 | +0.0% |
| ☆AVGO funds › | BROADCOM INC | ADD | — | 0.2% | +0.0% | 0.5 | 1,393 | +2 | 5 | — |
| ☆SYY funds › | SYSCO CORP | HOLD | — | 0.2% | +0.0% | 0.5 | 6,230 | +0 | 5 | — |
| ☆SLB funds › | SLB LIMITED | HOLD | — | 0.2% | -0.0% | 0.5 | 10,940 | +0 | 5 | — |
| ☆ENB funds › | ENBRIDGE INC | HOLD | — | 0.1% | -0.0% | 0.5 | 8,705 | +0 | 5 | — |
| ☆RYN funds › | RAYONIER INC | ADD | — | 0.1% | -0.0% | 0.5 | 21,548 | +17 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | ADD | — | 0.1% | +0.0% | 0.4 | 1,205 | +1 | 5 | +53.3% |
| ☆OVV funds › | OVINTIV INC | HOLD | — | 0.1% | -0.0% | 0.4 | 8,074 | +0 | 5 | — |
| ☆HAL funds › | HALLIBURTON CO | HOLD | — | 0.1% | -0.0% | 0.4 | 12,432 | +0 | 5 | — |
| ☆PFE funds › | PFIZER INC | HOLD | — | 0.1% | -0.0% | 0.4 | 17,470 | +0 | 5 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | HOLD | — | 0.1% | -0.0% | 0.4 | 1,175 | +0 | 5 | — |
| ☆REPX funds › | RILEY EXPLORATION PERMIAN IN | ADD | — | 0.1% | +0.0% | 0.4 | 11,340 | +5,000 | 2 | +55.2% |
| ☆VWO funds › | VANGUARD INTL EQUITY INDEX F | HOLD | — | 0.1% | -0.0% | 0.4 | 6,200 | +0 | 5 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 0.1% | -0.0% | 0.4 | 637 | +1 | 2 | -46.5% |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | HOLD | — | 0.1% | -0.0% | 0.4 | 3,007 | +0 | 2 | +42.0% |
| ☆SHOP funds › | SHOPIFY INC | HOLD | — | 0.1% | -0.0% | 0.3 | 3,000 | +0 | 5 | — |
| ☆MELI funds › | MERCADOLIBRE INC | HOLD | — | 0.1% | -0.0% | 0.3 | 200 | +0 | 5 | — |
| ☆HON funds › | HONEYWELL INTL INC | NEW | — | 0.1% | +0.1% | 0.3 | 1,450 | +1,450 | 1 | -11.2% |
| ☆HONA funds › | HONEYWELL AEROSPACE INC | NEW | — | 0.1% | +0.1% | 0.3 | 1,450 | +1,450 | 1 | -104.9% |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | HOLD | — | 0.1% | -0.0% | 0.3 | 634 | +0 | 5 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | ADD | — | 0.1% | -0.0% | 0.3 | 1,739 | +16 | 5 | — |
| ☆CRGY funds › | CRESCENT ENERGY COMPANY | TRIM | — | 0.1% | -0.1% | 0.3 | 31,965 | -1,631 | 5 | — |
| ☆EXE funds › | EXPAND ENERGY CORPORATION | HOLD | — | 0.1% | -0.0% | 0.3 | 3,390 | +0 | 5 | — |
| ☆CSX funds › | CSX CORP | HOLD | — | 0.1% | +0.0% | 0.3 | 6,000 | +0 | 4 | +18.1% |
| ☆RF funds › | REGIONS FINANCIAL CORP NEW | ADD | — | 0.1% | +0.0% | 0.3 | 8,899 | +6 | 5 | +12.1% |
| ☆TSLA funds › | TESLA INC | HOLD | — | 0.1% | +0.0% | 0.3 | 620 | +0 | 4 | -18.5% |
| ☆FRT funds › | FEDERAL RLTY INVT TR NEW | HOLD | — | 0.1% | +0.0% | 0.3 | 2,080 | +0 | 2 | -1.4% |
| ☆UNP funds › | UNION PAC CORP | HOLD | — | 0.1% | -0.0% | 0.2 | 900 | +0 | 5 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | NEW | — | 0.1% | +0.1% | 0.2 | 209 | +209 | 1 | +311.8% |
| ☆CRWD funds › | CROWDSTRIKE HLDGS INC | NEW | — | 0.1% | +0.1% | 0.2 | 315 | +315 | 1 | +282.7% re-entry |
| ☆AUB funds › | ATLANTIC UN BANKSHARES CORP | NEW | — | 0.1% | +0.1% | 0.2 | 5,473 | +5,473 | 1 | +79.8% |
| ☆NTR funds › | NUTRIEN LTD | HOLD | — | 0.1% | -0.0% | 0.2 | 3,550 | +0 | 2 | -33.0% |
| ☆COHR funds › | COHERENT CORP | NEW | — | 0.1% | +0.1% | 0.2 | 530 | +530 | 1 | -60.3% |
| ☆AR funds › | ANTERO RESOURCES CORP | HOLD | — | 0.1% | -0.0% | 0.2 | 5,900 | +0 | 3 | -9.2% re-entry |
| ☆BTE funds › | BAYTEX ENERGY CORP | TRIM | — | 0.0% | -0.2% | 0.1 | 32,960 | -107,032 | 5 | — |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -2,900 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 330 | 108 | 0.08 | 52% | 0.040 | 0.472 | — | in |
| 2026Q1 | 293 | 103 | 0.10 | 48% | 0.033 | 0.387 | — | in |
| 2025Q4 | 278 | 96 | 0.05 | 50% | 0.037 | 0.456 | — | in |
| 2025Q3 | 284 | 97 | 0.05 | 51% | 0.039 | 0.466 | — | in |
| 2025Q2 | 258 | 95 | 0.07 | 50% | 0.036 | 0.451 | — | entered |
| 2025Q1 | 251 | 93 | 0.00 | 49% | 0.034 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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