MOTCO Q1 2022 Filing
Filed May 6, 2022
Portfolio Value
$1.5T
Holdings
615
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (615 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BKBANK OF NEW YORK MELLON CORP | 130,782 | $6.5B | 0.42% | |
| 102 | IBBISHARES BIOTECHNOLOGY ETF | 49,590 | $6.5B | 0.42% | |
| 103 | PYPLPAYPAL HOLDINGS INC | 54,550 | $6.3B | 0.41% | |
| 104 | KELKELLOGG CO. | 96,545 | $6.2B | 0.40% | |
| 105 | TFCTRUIST FINANCIAL CORP COM | 108,403 | $6.1B | 0.40% | |
| 106 | MERIXTHE MERGER FUND INSTL | 353,963 | $6.1B | 0.40% | |
| 107 | MOALTRIA GROUP INC. | 116,885 | $6.1B | 0.40% | |
| 108 | MEDIXMFS EMERGING MARKETS DEBT FUND I | 465,702 | $6.1B | 0.40% | |
| 109 | MDYSPDR S&P MIDCAP 400 ETF TRUST | 11,864 | $5.8B | 0.38% | |
| 110 | HASHASBRO, INC. | 70,559 | $5.8B | 0.38% | |
| 111 | FANGDIAMONDBACK ENERGY INC | 40,202 | $5.5B | 0.36% | |
| 112 | IPINTERNATIONAL PAPER CO. | 118,360 | $5.5B | 0.35% | |
| 113 | ULUNILEVER PLC-SPONS ADR | 118,103 | $5.4B | 0.35% | |
| 114 | ALBALBEMARLE CORPORATION | 23,859 | $5.3B | 0.34% | |
| 115 | MMM3M CO | 35,318 | $5.3B | 0.34% | |
| 116 | PPGPPG INDUSTRIES INC | 38,391 | $5.0B | 0.33% | |
| 117 | VMLUXVANGUARD LIMITED TERM TAX EXEMPT ADMIRAL SHS | 460,882 | $5.0B | 0.32% | |
| 118 | VFIAXVANGUARD 500 INDEX FUND ADMIRAL SHS 540 | 11,848 | $5.0B | 0.32% | |
| 119 | ENBENBRIDGE INC | 99,147 | $4.6B | 0.30% | |
| 120 | WECWEC ENERGY GROUP INC | 45,204 | $4.5B | 0.29% | |
| 121 | GLWCORNING INCORPORATED | 117,618 | $4.3B | 0.28% | |
| 122 | FIKMXFIDELITY ADVISOR REAL ESTATE INCOME FUND Z | 321,168 | $4.3B | 0.28% | |
| 123 | TIDDXT ROWE PRICE INTERNATIONAL DISCOVERY INSTL | 57,793 | $4.0B | 0.26% | |
| 124 | VWIUXVANGUARD INTER TERM T/EXEMPT ADMIRAL SHARES | 253,125 | $3.5B | 0.23% | |
| 125 | PFEPFIZER INC | 58,257 | $3.0B | 0.20% | |
| 126 | IVVISHARES CORE SP 500 ETF | 6,477 | $2.9B | 0.19% | |
| 127 | TRMCXT ROWE PRICE MIDCAP VALUE FUND | 82,456 | $2.9B | 0.19% | |
| 128 | VEIRXVANGUARD EQUITY INCOME FUND ADMIRAL SHARES | 28,369 | $2.6B | 0.17% | |
| 129 | PRGFXT ROWE PRICE GROWTH STOCK FUND | 28,613 | $2.6B | 0.17% | |
| 130 | USSPXUSAA SP 500 INDEX FUND MEMBER SHARES | 41,714 | $2.5B | 0.16% | |
| 131 | IAU*ISHARES GOLD TRUST | 66,513 | $2.5B | 0.16% | |
| 132 | MDIZXMFS INTERNATIONAL DIVERSIFICATION FD R6 | 100,460 | $2.3B | 0.15% | |
| 133 | VTSAXVANGUARD TOTAL STOCK MARKET INDEX- ADMIRAL | 20,405 | $2.3B | 0.15% | |
| 134 | —VICTORY MARKET NEUTRAL INCOME FUND I | 232,554 | $2.2B | 0.15% | |
| 135 | —SPOKE HOLLOW RANCH INC CERT UNKNOWN | 621,939 | $2.2B | 0.14% | |
| 136 | —MALITZ CONTRUCTION INC CLASS B NONVOTING | 165,000 | $2.0B | 0.13% | |
| 137 | IDV*ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 61,013 | $1.9B | 0.13% | |
| 138 | VBTLXVANGUARD TOTAL BOND MKT INDEX #584-ADM SH | 183,557 | $1.9B | 0.12% | |
| 139 | BRK/BBERKSHIRE HATHAWAY INC-CL B | 4,967 | $1.8B | 0.11% | |
| 140 | —BROADWAY BANCSHARES INC TEX COM | 6,102 | $1.7B | 0.11% | |
| 141 | CSXCSX CORP. | 44,280 | $1.7B | 0.11% | |
| 142 | EFAISHARES MSCI EAFE ETF | 22,502 | $1.7B | 0.11% | |
| 143 | LLYELI LILLY & CO | 5,777 | $1.7B | 0.11% | |
| 144 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 9,173 | $1.5B | 0.10% | |
| 145 | VUGVANGUARD GROWTH ETF | 4,678 | $1.3B | 0.09% | |
| 146 | DUKDUKE ENERGY CORP | 11,936 | $1.3B | 0.09% | |
| 147 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 27,752 | $1.3B | 0.09% | |
| 148 | DODGXDODGE COX STOCK FUND | 5,286 | $1.3B | 0.08% | |
| 149 | SPYSPDR S&P 500 ETF TRUST | 2,792 | $1.3B | 0.08% | |
| 150 | DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 3,615 | $1.3B | 0.08% | |
| 151 | GOOGALPHABET INC CL C | 417 | $1.2B | 0.08% | |
| 152 | —INVESCO OPPENHEIMER INTERNATIONAL GROWTH | 28,263 | $1.1B | 0.07% | |
| 153 | EMLPFIRST TRUST NORTH AMERICAN ENERGY INFRA FUND | 37,158 | $1.0B | 0.07% | |
| 154 | SRESEMPRA COM | 6,117 | $1.0B | 0.07% | |
| 155 | XBISPDR S&P BIOTECH ETF | 11,360 | $1.0B | 0.07% | |
| 156 | VFIJXVANGUARD GNMA FUND ADMIRAL SHARES | 97,691 | $983.0M | 0.06% | |
| 157 | TOTLSPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 21,781 | $975.0M | 0.06% | |
| 158 | TDYTELEDYNE TECHNOLOGIES INC | 2,027 | $958.0M | 0.06% | |
| 159 | VWOVANGUARD FTSE EMERGING MARKET ETF | 19,615 | $904.0M | 0.06% | |
| 160 | VBIRXVANGUARD S/T BOND INDEX FD ADMIRAL SHARES | 88,339 | $902.0M | 0.06% | |
| 161 | VLOVALERO ENERGY NEW | 8,650 | $878.0M | 0.06% | |
| 162 | PGPROCTER & GAMBLE CO. | 5,589 | $854.0M | 0.06% | |
| 163 | ADPAUTOMATIC DATA PROCESSING | 3,408 | $775.0M | 0.05% | |
| 164 | PCLIXPIMCO COMMODITIES PLUS STRATEGY INST | 82,174 | $762.0M | 0.05% | |
| 165 | FNPFXAMERICAN NEW PERSPECTIVE FUND F3 | 11,757 | $703.0M | 0.05% | |
| 166 | SBRSABINE ROYALTY TRUST | 11,600 | $670.0M | 0.04% | |
| 167 | FAGCXFIDELITY ADVISOR GROWTH OPP FUND | 4,523 | $622.0M | 0.04% | |
| 168 | VCSHVANGUARD SHORT-TERM CORPORATE BOND ETF | 7,925 | $619.0M | 0.04% | |
| 169 | VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 6,878 | $592.0M | 0.04% | |
| 170 | ETNEATON CORP PLC | 3,798 | $576.0M | 0.04% | |
| 171 | FWGIXAMERICAN CAPITAL WORLD GROWTH AND INCOME F3 | 9,693 | $568.0M | 0.04% | |
| 172 | IWFISHARES RUSSELL 1000 GROWTH ETF | 1,947 | $541.0M | 0.04% | |
| 173 | BRK-BBERKSHIRE HATHAWAY INC CL A | 1 | $529.0M | 0.03% | |
| 174 | IJRISHARES CORE SP SMALL CAP ETF | 4,778 | $515.0M | 0.03% | |
| 175 | —PGIM GLOBAL REAL ESTATE CL Z | 20,818 | $490.0M | 0.03% | |
| 176 | PKNPERKINELMER INC | 2,630 | $459.0M | 0.03% | |
| 177 | TAT&T INC. | 19,152 | $453.0M | 0.03% | |
| 178 | IJHISHARES CORE SP MID CAP ETF | 1,631 | $438.0M | 0.03% | |
| 179 | ORCLORACLE CORPORATION | 5,221 | $432.0M | 0.03% | |
| 180 | DBCINVESCO DB COMMODITY INDEX TRACKING FUND | 16,386 | $427.0M | 0.03% | |
| 181 | CLCOLGATE-PALMOLIVE COMPANY | 5,629 | $427.0M | 0.03% | |
| 182 | —NEXTIER, INC. | 3,600 | $422.0M | 0.03% | |
| 183 | —T ROWE PRICE SPECTRUM DIVERSIFIED EQUITY FD | 16,280 | $419.0M | 0.03% | |
| 184 | VNQVANGUARD REAL ESTATE ETF | 3,831 | $415.0M | 0.03% | |
| 185 | DHRDANAHER CORP DEL COM | 1,392 | $408.0M | 0.03% | |
| 186 | —SPOKE HOLLOW RANCH, INC. CERT 72 | 116,391 | $405.0M | 0.03% | |
| 187 | PSAPUBLIC STORAGE | 1,036 | $404.0M | 0.03% | |
| 188 | DWDMORGAN STANLEY | 4,569 | $399.0M | 0.03% | |
| 189 | VPMAXVANGUARD PRIMECAP FUND ADMIRAL SHARES | 2,381 | $385.0M | 0.02% | |
| 190 | OOSAXINVESCO SENIOR FLOATING RATE FD RT-A | 54,070 | $382.0M | 0.02% | |
| 191 | AMTAMERICAN TOWER CORP | 1,469 | $369.0M | 0.02% | |
| 192 | —USAA INCOME STOCK FUND | 18,596 | $367.0M | 0.02% | |
| 193 | —USAA TAX EXEMPT LONG TERM FUND | 27,899 | $360.0M | 0.02% | |
| 194 | —USAA INCOME FUND | 28,942 | $358.0M | 0.02% | |
| 195 | KLACKLA CORPORATION | 945 | $346.0M | 0.02% | |
| 196 | TPLTEXAS PACIFIC LAND CORP | 250 | $338.0M | 0.02% | |
| 197 | —HARDING LOEVNER INTERNATIONAL EQUITY INST Z | 12,616 | $338.0M | 0.02% | |
| 198 | PLDPROLOGIS INC | 2,073 | $335.0M | 0.02% | |
| 199 | FCNTXFIDELITY CONTRA FUND | 19,729 | $329.0M | 0.02% | |
| 200 | VOVANGUARD MID-CAP ETF | 1,322 | $314.0M | 0.02% |