MOTCO Q1 2023 Filing
Filed May 9, 2023
Portfolio Value
$1.5T
Holdings
593
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (593 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PEGPUBLIC SERVICE ENTERPRISE GROUP INC. | 89,439 | $5.6B | 0.38% | |
| 102 | GLWCORNING INCORPORATED | 156,824 | $5.5B | 0.38% | |
| 103 | SCHWCHARLES SCHWAB CORP NEW | 104,676 | $5.5B | 0.37% | |
| 104 | BXBLACKSTONE INC | 61,736 | $5.4B | 0.37% | |
| 105 | VODVODAFONE GROUP PLC | 484,734 | $5.4B | 0.36% | |
| 106 | BCEBCE INC | 118,416 | $5.3B | 0.36% | |
| 107 | CMECME GROUP INC | 26,895 | $5.2B | 0.35% | |
| 108 | FANGDIAMONDBACK ENERGY INC | 36,648 | $5.0B | 0.34% | |
| 109 | ALBALBEMARLE CORPORATION | 21,554 | $4.8B | 0.32% | |
| 110 | MDYSPDR S&P MIDCAP 400 ETF TRUST | 10,332 | $4.7B | 0.32% | |
| 111 | MOALTRIA GROUP INC. | 106,048 | $4.7B | 0.32% | |
| 112 | —VICTORY MARKET NEUTRAL INCOME FUND I | 521,008 | $4.4B | 0.30% | |
| 113 | USBUS BANCORP DEL COM NEW | 122,608 | $4.4B | 0.30% | |
| 114 | DDOMINION ENERGY INC | 78,786 | $4.4B | 0.30% | |
| 115 | PNCPNC FINANCIAL SERVICES GROUP, INC. | 33,236 | $4.2B | 0.29% | |
| 116 | RTXRAYTHEON TECHNOLOGIES CORP | 42,858 | $4.2B | 0.28% | |
| 117 | VFIAXVANGUARD 500 INDEX FUND ADMIRAL SHS 540 | 10,885 | $4.1B | 0.28% | |
| 118 | HASHASBRO, INC. | 75,982 | $4.1B | 0.28% | |
| 119 | MDIZXMFS INTERNATIONAL DIVERSIFICATION FD R6 | 180,069 | $3.9B | 0.27% | |
| 120 | AWCAMERICAN WATER WORKS CO | 26,297 | $3.9B | 0.26% | |
| 121 | FIKMXFIDELITY ADVISOR REAL ESTATE INCOME FUND Z | 332,912 | $3.8B | 0.26% | |
| 122 | —SPOKE HOLLOW RANCH INC CERT UNKNOWN | 621,939 | $3.7B | 0.25% | |
| 123 | FEUPXAMERICAN EUROPACIFIC GROWTH FD F3 | 66,758 | $3.6B | 0.24% | |
| 124 | ENBENBRIDGE INC | 92,218 | $3.5B | 0.24% | |
| 125 | TIDDXT ROWE PRICE INTERNATIONAL DISCOVERY INSTL | 53,821 | $3.2B | 0.22% | |
| 126 | IVVISHARES CORE SP 500 ETF | 7,647 | $3.1B | 0.21% | |
| 127 | TRMCXT ROWE PRICE MIDCAP VALUE FUND | 92,949 | $2.7B | 0.18% | |
| 128 | IAU*ISHARES GOLD TRUST | 72,627 | $2.7B | 0.18% | |
| 129 | VEIRXVANGUARD EQUITY INCOME FUND ADMIRAL SHARES | 31,225 | $2.6B | 0.17% | |
| 130 | VWIUXVANGUARD INTER TERM T/EXEMPT ADMIRAL SHARES | 187,738 | $2.6B | 0.17% | |
| 131 | —CALVERT EMERGING MARKETS EQUITY FD I | 139,532 | $2.3B | 0.16% | |
| 132 | USSPXVICTORY 500 INDEX FUND MEMBER | 39,442 | $2.1B | 0.14% | |
| 133 | PRGFXT ROWE PRICE GROWTH STOCK FUND | 28,648 | $2.0B | 0.14% | |
| 134 | VTSAXVANGUARD TOTAL STOCK MARKET INDEX- ADMIRAL | 20,287 | $2.0B | 0.14% | |
| 135 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 44,256 | $2.0B | 0.14% | |
| 136 | —MALITZ CONTRUCTION INC CLASS B NONVOTING | 165,000 | $2.0B | 0.13% | |
| 137 | EFAISHARES MSCI EAFE ETF | 25,322 | $1.8B | 0.12% | |
| 138 | —BROADWAY BANCSHARES INC TEX COM | 6,102 | $1.8B | 0.12% | |
| 139 | QFVIXPEAR TREE POLARIS FOREIGN VALUE FD INSTL | 80,290 | $1.7B | 0.12% | |
| 140 | IDV*ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 61,176 | $1.7B | 0.11% | |
| 141 | VYMIVANGUARD INTL HIGH DIVIDEND YIELD INDEX FD | 26,468 | $1.6B | 0.11% | |
| 142 | VUGVANGUARD GROWTH ETF | 6,345 | $1.6B | 0.11% | |
| 143 | BRK/BBERKSHIRE HATHAWAY INC-CL B | 4,837 | $1.5B | 0.10% | |
| 144 | PAYXPAYCHEX INC COM | 12,551 | $1.4B | 0.10% | |
| 145 | DEDEERE & COMPANY | 3,280 | $1.4B | 0.09% | |
| 146 | VBTLXVANGUARD TOTAL BOND MKT INDEX #584-ADM SH | 138,438 | $1.3B | 0.09% | |
| 147 | PFEPFIZER INC | 31,376 | $1.3B | 0.09% | |
| 148 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 8,263 | $1.3B | 0.09% | |
| 149 | DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 3,570 | $1.2B | 0.08% | |
| 150 | VWOVANGUARD FTSE EMERGING MARKET ETF | 28,789 | $1.2B | 0.08% | |
| 151 | DODGXDODGE COX STOCK FUND | 5,340 | $1.2B | 0.08% | |
| 152 | MEDIXMFS EMERGING MARKETS DEBT FUND I | 96,968 | $1.1B | 0.08% | |
| 153 | SPYSPDR S&P 500 ETF TRUST | 2,449 | $1.0B | 0.07% | |
| 154 | GOOGALPHABET INC CL C | 9,435 | $981.2M | 0.07% | |
| 155 | VBIRXVANGUARD S/T BOND INDEX FD ADMIRAL SHARES | 97,811 | $979.1M | 0.07% | |
| 156 | TOTLSPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 23,044 | $945.5M | 0.06% | |
| 157 | VFIJXVANGUARD GNMA FUND ADMIRAL SHARES | 97,513 | $912.7M | 0.06% | |
| 158 | TDYTELEDYNE TECHNOLOGIES INC | 2,027 | $906.8M | 0.06% | |
| 159 | VLOVALERO ENERGY NEW | 6,432 | $897.9M | 0.06% | |
| 160 | EMLPFIRST TRUST NORTH AMERICAN ENERGY INFRA FUND | 33,139 | $882.5M | 0.06% | |
| 161 | PGPROCTER & GAMBLE CO. | 5,921 | $880.4M | 0.06% | |
| 162 | LLYELI LILLY & CO | 2,562 | $879.8M | 0.06% | |
| 163 | SBRSABINE ROYALTY TRUST | 11,600 | $833.0M | 0.06% | |
| 164 | XBISPDR S&P BIOTECH ETF | 10,152 | $773.7M | 0.05% | |
| 165 | BLKCHFBLACKROCK INC | 1,056 | $706.6M | 0.05% | |
| 166 | —SPOKE HOLLOW RANCH, INC. CERT 72 | 116,391 | $691.4M | 0.05% | |
| 167 | ADPAUTOMATIC DATA PROCESSING | 3,007 | $669.4M | 0.05% | |
| 168 | IJHISHARES CORE SP MID CAP ETF | 2,624 | $656.4M | 0.04% | |
| 169 | VCSHVANGUARD SHORT-TERM CORPORATE BOND ETF | 8,496 | $647.6M | 0.04% | |
| 170 | VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 8,048 | $645.6M | 0.04% | |
| 171 | FNPFXAMERICAN NEW PERSPECTIVE FUND F3 | 11,817 | $616.6M | 0.04% | |
| 172 | TAT&T INC. | 31,600 | $608.3M | 0.04% | |
| 173 | ORCLORACLE CORPORATION | 6,398 | $594.5M | 0.04% | |
| 174 | PCLIXPIMCO COMMODITIES PLUS STRATEGY INST | 82,241 | $542.8M | 0.04% | |
| 175 | TPLTEXAS PACIFIC LAND CORP | 300 | $510.3M | 0.03% | |
| 176 | FAGCXFIDELITY ADVISOR GROWTH OPP FUND | 4,523 | $506.6M | 0.03% | |
| 177 | IJRISHARES CORE SP SMALL CAP ETF | 5,117 | $494.8M | 0.03% | |
| 178 | CITCINTAS CORPORATION | 1,038 | $480.3M | 0.03% | |
| 179 | BRK-BBERKSHIRE HATHAWAY INC CL A | 1 | $465.6M | 0.03% | |
| 180 | IWFISHARES RUSSELL 1000 GROWTH ETF | 1,901 | $464.5M | 0.03% | |
| 181 | —NEXTIER, INC. | 3,600 | $454.8M | 0.03% | |
| 182 | VWEAXVANGUARD HIGH YIELD CORPORATE FUND ADM | 86,281 | $452.1M | 0.03% | |
| 183 | EQIXEQUINIX INC | 602 | $434.1M | 0.03% | |
| 184 | MINIXMFS INTERNATIONAL INTRINSIC VALUE FD I | 9,916 | $411.4M | 0.03% | |
| 185 | —T ROWE PRICE SPECTRUM DIVERSIFIED EQUITY FD | 18,307 | $389.9M | 0.03% | |
| 186 | DBCINVESCO DB COMMODITY INDEX TRACKING FUND | 16,386 | $389.0M | 0.03% | |
| 187 | CLCOLGATE-PALMOLIVE COMPANY | 5,162 | $387.9M | 0.03% | |
| 188 | KLACKLA CORPORATION | 941 | $375.6M | 0.03% | |
| 189 | AMTAMERICAN TOWER CORP | 1,807 | $369.2M | 0.03% | |
| 190 | AQLTISHARES CORE MSCI EAFE ETF | 5,520 | $369.0M | 0.03% | |
| 191 | SCHCSCHWAB INTERNATIONAL SMALL EQUITY CAP | 10,841 | $365.4M | 0.02% | |
| 192 | PSAPUBLIC STORAGE | 1,180 | $356.5M | 0.02% | |
| 193 | OOSAXINVESCO SENIOR FLOATING RATE FD RT-A | 54,070 | $353.1M | 0.02% | |
| 194 | VNQVANGUARD REAL ESTATE ETF | 4,245 | $352.5M | 0.02% | |
| 195 | PKNPERKINELMER INC | 2,630 | $350.5M | 0.02% | |
| 196 | PLDPROLOGIS INC | 2,712 | $338.4M | 0.02% | |
| 197 | DHRDANAHER CORP DEL COM | 1,305 | $328.9M | 0.02% | |
| 198 | CLXCLOROX COMPANY | 1,969 | $311.6M | 0.02% | |
| 199 | DFAXDIMENSIONAL WORLD EX US CORE | 12,372 | $285.3M | 0.02% | |
| 200 | JPIBJPMORGAN INTERNATIONAL BOND OPPORTUNITIES | 5,930 | $280.8M | 0.02% |