MOTCO Q1 2020 Filing
Filed May 6, 2020
Portfolio Value
$998.8B
Holdings
763
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (763 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | LIESUN LIFE FINANCIAL INC | 105,553 | $3.4B | 0.34% | |
| 102 | MOALTRIA GROUP INC. | 86,828 | $3.4B | 0.34% | |
| 103 | ENBENBRIDGE INC | 114,593 | $3.3B | 0.33% | |
| 104 | QCOMQUALCOMM INC | 48,459 | $3.3B | 0.33% | |
| 105 | IPINTERNATIONAL PAPER CO. | 102,184 | $3.2B | 0.32% | |
| 106 | —LOOMIS SAYLES SMALL CAP VALUE FUND | 161,169 | $3.0B | 0.30% | |
| 107 | VFIAXVANGUARD 500 INDEX FUND ADMIRAL SHS #540 | 11,856 | $2.8B | 0.28% | |
| 108 | USBUS BANCORP DEL COM NEW | 70,256 | $2.4B | 0.24% | |
| 109 | IQVIQVIA HOLDINGS INC | 20,316 | $2.2B | 0.22% | |
| 110 | VEIRXVANGUARD EQUITY INCOME FUND ADMIRAL SHARES | 31,840 | $1.9B | 0.19% | |
| 111 | USSPXUSAA SP 500 INDEX FUND MEMBER SHARES | 53,845 | $1.9B | 0.19% | |
| 112 | IAUUSDISHARES GOLD TRUST | 123,145 | $1.9B | 0.19% | |
| 113 | TRMCXT ROWE PRICE MIDCAP VALUE FUND | 90,908 | $1.8B | 0.18% | |
| 114 | PRGFXT ROWE PRICE GROWTH STOCK FUND | 28,083 | $1.8B | 0.18% | |
| 115 | —SPOKE HOLLOW RANCH INC | 621,939 | $1.7B | 0.17% | |
| 116 | —BROADWAY BANCSHARES INC TEX COM | 6,102 | $1.5B | 0.15% | |
| 117 | CSXCSX CORP. | 25,203 | $1.4B | 0.14% | |
| 118 | SPYSPDR S&P 500 ETF TRUST | 5,362 | $1.4B | 0.14% | |
| 119 | —FIDELITY INTERNATIONAL SMALL CAP FUND | 64,581 | $1.3B | 0.13% | |
| 120 | VTSAXVANGUARD TOTAL STOCK MARKET INDEX- ADMIRAL | 19,905 | $1.2B | 0.13% | |
| 121 | IVVISHARES CORE SP 500 ETF | 4,601 | $1.2B | 0.12% | |
| 122 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 11,183 | $1.2B | 0.12% | |
| 123 | IDV*ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 49,168 | $1.1B | 0.11% | |
| 124 | SLBSCHLUMBERGER LIMITED | 80,715 | $1.1B | 0.11% | |
| 125 | KEYKEYCORP | 103,797 | $1.1B | 0.11% | |
| 126 | DODGXDODGE COX STOCK FUND | 7,857 | $1.1B | 0.11% | |
| 127 | FANGDIAMONDBACK ENERGY INC | 40,029 | $1.0B | 0.11% | |
| 128 | VBIRXVANGUARD S/T BOND INDEX FD ADMIRAL SHARES | 96,791 | $1.0B | 0.10% | |
| 129 | —USAA TAX EXEMPT INTERMEDIATE TERM FUND | 76,286 | $1.0B | 0.10% | |
| 130 | EMLPFIRST TRUST NORTH AMERICAN ENERGY INFRA FUND | 56,689 | $1.0B | 0.10% | |
| 131 | XBISPDR S&P BIOTECH ETF | 12,639 | $979.0M | 0.10% | |
| 132 | VFIJXVANGUARD GNMA FUND ADMIRAL SHARES | 89,350 | $965.0M | 0.10% | |
| 133 | VUGVANGUARD GROWTH ETF | 5,980 | $937.0M | 0.09% | |
| 134 | VWOVANGUARD FTSE EMERGING MARKET ETF | 27,366 | $919.0M | 0.09% | |
| 135 | DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 4,112 | $901.0M | 0.09% | |
| 136 | BMYBRISTOL MYERS SQUIBB | 15,714 | $876.0M | 0.09% | |
| 137 | —INVESCO OPPENHEIMER INTERNATIONAL GROWTH | 23,764 | $842.0M | 0.08% | |
| 138 | VASVXVANGUARD SELECTED VALUE FUND INV | 45,052 | $761.0M | 0.08% | |
| 139 | —MALITZ CONTRUCTION INC CLASS B NONVOTING | 55,000 | $655.0M | 0.07% | |
| 140 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 19,655 | $655.0M | 0.07% | |
| 141 | SOSOUTHERN CO. | 11,698 | $633.0M | 0.06% | |
| 142 | HEFAISHARES CURRENCY HEDGED MSCI EAFE ETF | 24,230 | $587.0M | 0.06% | |
| 143 | EFAISHARES MSCI EAFE ETF | 10,823 | $579.0M | 0.06% | |
| 144 | TDYTELEDYNE TECHNOLOGIES INC | 1,886 | $561.0M | 0.06% | |
| 145 | GOOGALPHABET INC CL C | 482 | $560.0M | 0.06% | |
| 146 | CLCOLGATE-PALMOLIVE COMPANY | 8,243 | $547.0M | 0.05% | |
| 147 | PCLIXPIMCO COMMODITIES PLUS STRATEGY INST | 164,349 | $541.0M | 0.05% | |
| 148 | LHXL3 HARRIS TECHNOLOGIES INC | 2,814 | $507.0M | 0.05% | |
| 149 | FNPFXAMERICAN NEW PERSPECTIVE FUND F3 | 12,735 | $492.0M | 0.05% | |
| 150 | DTHWISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND | 16,243 | $479.0M | 0.05% | |
| 151 | HDHOME DEPOT INC | 2,424 | $453.0M | 0.05% | |
| 152 | —PGIM GLOBAL REAL ESTATE CL Z | 24,484 | $451.0M | 0.05% | |
| 153 | CLXCLOROX COMPANY | 2,483 | $430.0M | 0.04% | |
| 154 | IJRISHARES CORE SP SMALL CAP ETF | 7,607 | $426.0M | 0.04% | |
| 155 | PGPROCTER & GAMBLE CO. | 3,843 | $422.0M | 0.04% | |
| 156 | ADPAUTOMATIC DATA PROCESSING | 3,027 | $414.0M | 0.04% | |
| 157 | AMTAMERICAN TOWER CORP | 1,902 | $414.0M | 0.04% | |
| 158 | VCSHVANGUARD SHORT-TERM CORPORATE BOND ETF | 5,176 | $409.0M | 0.04% | |
| 159 | VPMAXVANGUARD PRIMECAP FUND ADMIRAL SHARES | 3,525 | $406.0M | 0.04% | |
| 160 | —USAA INCOME FUND | 29,793 | $383.0M | 0.04% | |
| 161 | VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 4,403 | $383.0M | 0.04% | |
| 162 | —T ROWE PRICE SPECTRUM GROWTH | 20,811 | $380.0M | 0.04% | |
| 163 | USSTXUSAA TAX EXEMPT SHORT TERM FUND | 36,451 | $376.0M | 0.04% | |
| 164 | FAGCXFIDELITY ADVISOR GROWTH OPP FUND | 4,523 | $373.0M | 0.04% | |
| 165 | IJHISHARES CORE SP MID CAP ETF | 2,578 | $371.0M | 0.04% | |
| 166 | VLOVALERO ENERGY NEW | 8,128 | $369.0M | 0.04% | |
| 167 | USBLXUSAA GROWTH & TAX STRATEGY FUND | 18,188 | $353.0M | 0.04% | |
| 168 | DHRDANAHER CORP DEL COM | 2,536 | $351.0M | 0.04% | |
| 169 | —NEXTIER, INC. | 3,600 | $351.0M | 0.04% | |
| 170 | INTCINTEL CORPORATION | 6,449 | $349.0M | 0.03% | |
| 171 | —USAA TAX EXEMPT LONG TERM FUND | 25,731 | $340.0M | 0.03% | |
| 172 | OOSAXINVESCO OPPENHEIMER SENIOR FLOATING RATE FD | 54,070 | $337.0M | 0.03% | |
| 173 | WCMIXWCM FOCUSED INTERNATIONAL GROWTH FUND | 21,451 | $337.0M | 0.03% | |
| 174 | PSAPUBLIC STORAGE | 1,689 | $335.0M | 0.03% | |
| 175 | NEENEXTERA ENERGY | 1,333 | $321.0M | 0.03% | |
| 176 | SBRSABINE ROYALTY TRUST | 11,600 | $321.0M | 0.03% | |
| 177 | —SPOKE HOLLOW RANCH, INC. | 116,391 | $313.0M | 0.03% | |
| 178 | —USAA GOVERNMENT SECURITIES FUND | 30,042 | $305.0M | 0.03% | |
| 179 | WMTWAL-MART, INC. | 2,658 | $302.0M | 0.03% | |
| 180 | VNQVANGUARD REAL ESTATE ETF | 3,987 | $278.0M | 0.03% | |
| 181 | MDIZXMFS INTERNATIONAL DIVERSIFICATION FD R6 | 16,371 | $277.0M | 0.03% | |
| 182 | VVISA INC | 1,661 | $268.0M | 0.03% | |
| 183 | FCNTXFIDELITY CONTRA FUND | 22,506 | $265.0M | 0.03% | |
| 184 | —AMERICAN FDS DEVELOPING WORLD G & I F3 | 31,201 | $262.0M | 0.03% | |
| 185 | EQIXEQUINIX INC | 411 | $257.0M | 0.03% | |
| 186 | —FEDERATED INTL STRATEGIC VALUE DIVIDEND | 84,560 | $249.0M | 0.02% | |
| 187 | BXPBOSTON PROPERTIES, INC | 2,610 | $241.0M | 0.02% | |
| 188 | FQIDIGITAL REALTY TRUST INC | 1,715 | $238.0M | 0.02% | |
| 189 | AXPAMERICAN EXPRESS CO. | 2,692 | $230.0M | 0.02% | |
| 190 | UTXZUNITED TECHNOLOGIES INC | 2,396 | $226.0M | 0.02% | |
| 191 | IWFISHARES RUSSELL 1000 GROWTH ETF | 1,472 | $222.0M | 0.02% | |
| 192 | VWSUXVANGUARD SHORT TERM TAX EXEMPT ADMIRAL SHS | 13,920 | $220.0M | 0.02% | |
| 193 | OREALTY INCOME CORPORATION | 4,397 | $219.0M | 0.02% | |
| 194 | —AMERICAN CENTURY INCOME GROWTH FD CL I | 6,747 | $207.0M | 0.02% | |
| 195 | FLPSXFIDELITY LOW PRICED STOCK FUND | 5,688 | $205.0M | 0.02% | |
| 196 | FKINXFRANKLIN INCOME FUND CL A | 104,492 | $203.0M | 0.02% | |
| 197 | IWNISHARES RUSSELL 2000 VALUE ETF | 2,470 | $203.0M | 0.02% | |
| 198 | EQREQUITY RESIDENTIAL | 3,239 | $200.0M | 0.02% | |
| 199 | VTVVANGUARD VALUE ETF | 2,248 | $200.0M | 0.02% | |
| 200 | PRFDXT ROWE PRICE EQUITY INCOME FUND | 8,737 | $200.0M | 0.02% |