MOTCO Q1 2021 Filing
Filed April 16, 2021
Portfolio Value
$1.4T
Holdings
585
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (585 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —COHEN & STEERS INSTITUTIONAL REALTY SHARES | 114,628 | $5.4B | 0.38% | |
| 102 | NSRGYNESTLE SA-SPONS ADR | 47,808 | $5.4B | 0.38% | |
| 103 | AEPAMERICAN ELECTRIC POWER COMPANY | 63,037 | $5.3B | 0.38% | |
| 104 | MOALTRIA GROUP INC. | 103,934 | $5.3B | 0.38% | |
| 105 | VBTLXVANGUARD TOTAL BOND MKT INDEX #584-ADM SH | 473,518 | $5.3B | 0.37% | |
| 106 | PEGPUBLIC SERVICE ENTERPRISE GROUP INC. | 86,968 | $5.2B | 0.37% | |
| 107 | DUKDUKE ENERGY CORP | 53,651 | $5.2B | 0.37% | |
| 108 | BCEBCE INC | 113,787 | $5.1B | 0.36% | |
| 109 | KELKELLOGG CO. | 80,442 | $5.1B | 0.36% | |
| 110 | VFIAXVANGUARD 500 INDEX FUND ADMIRAL SHS 540 | 13,705 | $5.0B | 0.35% | |
| 111 | ULUNILEVER PLC-SPONS ADR | 87,895 | $4.9B | 0.35% | |
| 112 | VWIUXVANGUARD INTER TERM T/EXEMPT ADMIRAL SHARES | 328,284 | $4.8B | 0.34% | |
| 113 | ENBENBRIDGE INC | 127,198 | $4.6B | 0.33% | |
| 114 | NVSNNOVARTIS AG-ADR | 54,026 | $4.6B | 0.33% | |
| 115 | MEDIXMFS EMERGING MARKETS DEBT FUND I | 307,509 | $4.5B | 0.32% | |
| 116 | XOMEXXON MOBIL CORPORATION | 79,553 | $4.4B | 0.31% | |
| 117 | FANGDIAMONDBACK ENERGY INC | 57,260 | $4.2B | 0.30% | |
| 118 | WECWEC ENERGY GROUP INC | 42,001 | $3.9B | 0.28% | |
| 119 | FIKMXFIDELITY ADVISOR REAL ESTATE INCOME FUND Z | 315,032 | $3.9B | 0.28% | |
| 120 | VEIRXVANGUARD EQUITY INCOME FUND ADMIRAL SHARES | 42,365 | $3.7B | 0.26% | |
| 121 | SLBSCHLUMBERGER LIMITED | 126,332 | $3.4B | 0.24% | |
| 122 | TRMCXT ROWE PRICE MIDCAP VALUE FUND | 93,479 | $3.2B | 0.22% | |
| 123 | PRGFXT ROWE PRICE GROWTH STOCK FUND | 28,003 | $2.8B | 0.20% | |
| 124 | USSPXUSAA SP 500 INDEX FUND MEMBER SHARES | 48,132 | $2.6B | 0.18% | |
| 125 | IVVISHARES CORE SP 500 ETF | 6,084 | $2.4B | 0.17% | |
| 126 | MDIZXMFS INTERNATIONAL DIVERSIFICATION FD R6 | 91,575 | $2.2B | 0.16% | |
| 127 | VTSAXVANGUARD TOTAL STOCK MARKET INDEX- ADMIRAL | 20,755 | $2.1B | 0.15% | |
| 128 | SPYSPDR S&P 500 ETF TRUST | 5,087 | $2.0B | 0.14% | |
| 129 | —SPOKE HOLLOW RANCH INC CERT UNKNOWN | 621,939 | $2.0B | 0.14% | |
| 130 | IAUUSDISHARES GOLD TRUST | 122,297 | $2.0B | 0.14% | |
| 131 | —MALITZ CONTRUCTION INC CLASS B NONVOTING | 165,000 | $2.0B | 0.14% | |
| 132 | EFAISHARES MSCI EAFE ETF | 22,777 | $1.7B | 0.12% | |
| 133 | —BROADWAY BANCSHARES INC TEX COM | 6,102 | $1.7B | 0.12% | |
| 134 | XBISPDR S&P BIOTECH ETF | 12,464 | $1.7B | 0.12% | |
| 135 | IDV*ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 52,813 | $1.7B | 0.12% | |
| 136 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 11,281 | $1.7B | 0.12% | |
| 137 | CSXCSX CORP. | 14,760 | $1.4B | 0.10% | |
| 138 | VUGVANGUARD GROWTH ETF | 5,449 | $1.4B | 0.10% | |
| 139 | —INVESCO OPPENHEIMER INTERNATIONAL GROWTH | 27,255 | $1.3B | 0.09% | |
| 140 | DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 3,703 | $1.2B | 0.09% | |
| 141 | DODGXDODGE COX STOCK FUND | 5,430 | $1.2B | 0.08% | |
| 142 | VBIRXVANGUARD S/T BOND INDEX FD ADMIRAL SHARES | 100,271 | $1.1B | 0.08% | |
| 143 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 21,598 | $1.1B | 0.07% | |
| 144 | VFIJXVANGUARD GNMA FUND ADMIRAL SHARES | 97,803 | $1.0B | 0.07% | |
| 145 | VWOVANGUARD FTSE EMERGING MARKET ETF | 18,167 | $946.0M | 0.07% | |
| 146 | PCLIXPIMCO COMMODITIES PLUS STRATEGY INST | 82,174 | $925.0M | 0.07% | |
| 147 | VLOVALERO ENERGY NEW | 12,667 | $907.0M | 0.06% | |
| 148 | GOOGALPHABET INC CL C | 424 | $877.0M | 0.06% | |
| 149 | TDYTELEDYNE TECHNOLOGIES INC | 2,027 | $838.0M | 0.06% | |
| 150 | EMLPFIRST TRUST NORTH AMERICAN ENERGY INFRA FUND | 34,847 | $794.0M | 0.06% | |
| 151 | —USAA TAX EXEMPT INTERMEDIATE TERM FUND | 55,050 | $762.0M | 0.05% | |
| 152 | FAGCXFIDELITY ADVISOR GROWTH OPP FUND | 4,523 | $717.0M | 0.05% | |
| 153 | FNPFXAMERICAN NEW PERSPECTIVE FUND F3 | 11,398 | $705.0M | 0.05% | |
| 154 | VFCVF CORPORATION | 8,658 | $692.0M | 0.05% | |
| 155 | PGPROCTER & GAMBLE CO. | 4,901 | $664.0M | 0.05% | |
| 156 | ADPAUTOMATIC DATA PROCESSING | 3,339 | $629.0M | 0.04% | |
| 157 | SOSOUTHERN CO. | 10,088 | $627.0M | 0.04% | |
| 158 | IJRISHARES CORE SP SMALL CAP ETF | 5,577 | $605.0M | 0.04% | |
| 159 | TOTLSPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 12,167 | $587.0M | 0.04% | |
| 160 | CICIGNA CORPORATION | 2,345 | $567.0M | 0.04% | |
| 161 | WCMIXWCM FOCUSED INTERNATIONAL GROWTH FUND | 21,451 | $531.0M | 0.04% | |
| 162 | CLXCLOROX COMPANY | 2,624 | $506.0M | 0.04% | |
| 163 | SYYSYSCO CORPORATION | 6,370 | $502.0M | 0.04% | |
| 164 | VPMAXVANGUARD PRIMECAP FUND ADMIRAL SHARES | 2,743 | $465.0M | 0.03% | |
| 165 | —PGIM GLOBAL REAL ESTATE CL Z | 19,185 | $460.0M | 0.03% | |
| 166 | DHRDANAHER CORP DEL COM | 2,040 | $459.0M | 0.03% | |
| 167 | IWFISHARES RUSSELL 1000 GROWTH ETF | 1,753 | $426.0M | 0.03% | |
| 168 | IJHISHARES CORE SP MID CAP ETF | 1,624 | $423.0M | 0.03% | |
| 169 | SYKSTRYKER CORP | 1,688 | $411.0M | 0.03% | |
| 170 | —T ROWE PRICE SPECTRUM GROWTH | 15,612 | $403.0M | 0.03% | |
| 171 | CLCOLGATE-PALMOLIVE COMPANY | 5,117 | $403.0M | 0.03% | |
| 172 | —USAA TAX EXEMPT LONG TERM FUND | 29,275 | $401.0M | 0.03% | |
| 173 | —NEXTIER, INC. | 3,600 | $394.0M | 0.03% | |
| 174 | VCSHVANGUARD SHORT-TERM CORPORATE BOND ETF | 4,731 | $390.0M | 0.03% | |
| 175 | INTCINTEL CORPORATION | 6,000 | $384.0M | 0.03% | |
| 176 | FCNTXFIDELITY CONTRA FUND | 22,862 | $384.0M | 0.03% | |
| 177 | VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 4,049 | $377.0M | 0.03% | |
| 178 | OOSAXINVESCO SENIOR FLOATING RATE FD RT-A | 54,070 | $373.0M | 0.03% | |
| 179 | —SPOKE HOLLOW RANCH, INC. CERT 72 | 116,391 | $372.0M | 0.03% | |
| 180 | ORCLORACLE CORPORATION | 5,264 | $369.0M | 0.03% | |
| 181 | SPGIS&P GLOBAL INC | 1,042 | $368.0M | 0.03% | |
| 182 | NDQINVESCO QQQ TRUST SERIES 1 | 1,153 | $368.0M | 0.03% | |
| 183 | AMTAMERICAN TOWER CORP | 1,516 | $362.0M | 0.03% | |
| 184 | —HARDING LOEVNER INTERNATIONAL EQUITY INST Z | 12,616 | $361.0M | 0.03% | |
| 185 | IEMFXT ROWE PRICE INSTITUTIONAL EMERGING MKT EQ | 7,146 | $360.0M | 0.03% | |
| 186 | MUMICRON TECHNOLOGY INC | 4,052 | $357.0M | 0.03% | |
| 187 | VNQVANGUARD REAL ESTATE ETF | 3,839 | $353.0M | 0.02% | |
| 188 | SBRSABINE ROYALTY TRUST | 11,600 | $352.0M | 0.02% | |
| 189 | —FEDERATED INTL STRATEGIC VALUE DIVIDEND | 98,072 | $352.0M | 0.02% | |
| 190 | ANWPXAMERICAN FUNDS - NEW PERSPECTIVE CL A | 5,511 | $341.0M | 0.02% | |
| 191 | WFCWELLS FARGO & CO NEW | 8,639 | $338.0M | 0.02% | |
| 192 | DTHWISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND | 8,603 | $338.0M | 0.02% | |
| 193 | PKNPERKINELMER INC | 2,630 | $337.0M | 0.02% | |
| 194 | ULTAULTA BEAUTY INC | 1,091 | $337.0M | 0.02% | |
| 195 | VWILXVANGUARD INTERNATIONAL GROWTH ADMIRAL SHS | 2,103 | $334.0M | 0.02% | |
| 196 | AXPAMERICAN EXPRESS CO. | 2,350 | $333.0M | 0.02% | |
| 197 | KLACKLA CORPORATION | 1,000 | $330.0M | 0.02% | |
| 198 | —AMERICAN NATIONAL GROUP INC | 3,000 | $324.0M | 0.02% | |
| 199 | IJTISHARES S&P SMALL-CAP 600 GROWTH ETF | 2,440 | $313.0M | 0.02% | |
| 200 | ALGALAMO GROUP INC | 2,000 | $312.0M | 0.02% |