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| Name: |
MONTGOMERY INVESTMENT MANAGEMENT INC |
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| Holdings
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VSEC |
VSE Corp |
2 |
- |
$84.42 |
$17,932,000 |
224,154 |
6.84% |
3,449,000 |
0 |
1.423 |
Technical Services |
|
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LOW |
Lowes Companies Inc |
39 |
- |
$231.70 |
$1,122,000 |
4,405 |
0.43% |
142,000 |
0 |
0.001 |
Home Improvement Stores |
|
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COST |
Costco Wholesale Corp |
44 |
- |
$756.45 |
$945,000 |
1,290 |
0.36% |
93,000 |
0 |
0 |
Discount, Variety Stores |
|
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IWM |
iShares Tr Russell 2000 Indx |
45 |
- |
$204.51 |
$841,000 |
4,000 |
0.32% |
38,000 |
0 |
0 |
Closed - End Fund - E... |
|
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DAL |
Delta Air Lines Inc |
46 |
- |
$46.55 |
$708,000 |
14,785 |
0.27% |
113,000 |
0 |
0.002 |
Major Airlines |
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RYN |
Rayonier Inc |
50 |
- |
$29.96 |
$663,000 |
19,946 |
0.25% |
-3,000 |
0 |
0.015 |
Property Management |
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SYY |
SYSCO Corp |
57 |
- |
$75.48 |
$507,000 |
6,250 |
0.19% |
50,000 |
0 |
0.001 |
Food Wholesale |
|
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DRI |
Darden Restaurants Inc |
59 |
- |
$147.48 |
$501,000 |
3,000 |
0.19% |
8,000 |
0 |
0.002 |
Restaurants |
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NVDA |
NVIDIA Corporation |
61 |
- |
$921.40 |
$434,000 |
480 |
0.17% |
196,000 |
0 |
0 |
Semiconductor - Speci... |
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ANET |
Arista Networks, Inc. |
63 |
- |
$278.82 |
$406,000 |
1,400 |
0.15% |
76,000 |
0 |
0 |
Diversified Computer ... |
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SHOP |
Shopify Inc |
67 |
- |
$77.37 |
$370,000 |
4,800 |
0.14% |
-4,000 |
0 |
0 |
N/A |
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TTD |
Trade Desk, Inc. |
69 |
- |
$91.36 |
$350,000 |
4,000 |
0.13% |
62,000 |
0 |
0.001 |
N/A |
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BHRB |
Burke & Herbert Financial S... |
72 |
- |
$51.14 |
$329,000 |
5,866 |
0.13% |
-40,000 |
0 |
0.079 |
N/A |
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MELI |
Mercadolibre Inc |
73 |
- |
$1,653.85 |
$302,000 |
200 |
0.12% |
-12,000 |
0 |
0 |
Business Services |
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BRK.B |
Berkshire Hathaway B |
74 |
- |
$404.92 |
$292,000 |
694 |
0.11% |
44,000 |
0 |
0 |
Property & Casualty I... |
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AXP |
American Express Co |
80 |
- |
$234.33 |
$268,000 |
1,175 |
0.1% |
48,000 |
0 |
0 |
Credit Services |
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CSX |
CSX Corp |
85 |
- |
$33.68 |
$222,000 |
6,000 |
0.08% |
14,000 |
0 |
0 |
Railroads |
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MVF |
Blackrock Munivest Fund Inc |
88 |
- |
$6.97 |
$87,000 |
12,285 |
0.03% |
0 |
0 |
0.019 |
Closed - End Fund - Debt |
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