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 |
|---|---|---|---|---|---|
| 501 | VGITVANGUARD INTERMEDIATE-TERM T | 86 | $5.2M | 0.00% | |
| 502 | ORLYO'REILLY AUTOMOTIVE INC | 6 | $5.1M | 0.00% | |
| 503 | PRUPRUDENTIAL FINANCIAL, INC. | 60 | $5.0M | 0.00% | |
| 504 | AWMSKYWORKS SOLUTIONS INC | 39 | $4.6M | 0.00% | |
| 505 | TROWT ROWE PRICE GROUP INC | 40 | $4.5M | 0.00% | |
| 506 | ATVIEURACTIVISION BLIZZARD INC | 52 | $4.5M | 0.00% | |
| 507 | KELKELLOGG CO. | 66 | $4.4M | 0.00% | |
| 508 | VRTXVERTEX PHARMACEUTICALS INC | 14 | $4.4M | 0.00% | |
| 509 | LYBLYONDELLBASELL INDUSTRIES NV | 46 | $4.3M | 0.00% | |
| 510 | SPWRQSUNPOWER CORP | 300 | $4.2M | 0.00% | |
| 511 | FNDFLOOR & DECOR HOLDINGS INC | 42 | $4.1M | 0.00% | |
| 512 | WMBWILLIAMS COS INC | 133 | $4.0M | 0.00% | |
| 513 | TTENTOTALENERGIES SE -SPON ADR | 66 | $3.9M | 0.00% | |
| 514 | LDOSLEIDOS HOLDINGS INC | 39 | $3.6M | 0.00% | |
| 515 | BMOBANK OF MONTREAL | 40 | $3.6M | 0.00% | |
| 516 | AMHAMERICAN HOMES 4 RENT | 108 | $3.4M | 0.00% | |
| 517 | GEHCGE HEALTHCARE TECHNOLOGY | 40 | $3.3M | 0.00% | |
| 518 | WFCWELLS FARGO & CO NEW | 82 | $3.1M | 0.00% | |
| 519 | —BRANDYWINE-GLB UNCON B-IS | 263 | $3.1M | 0.00% | |
| 520 | OEFISHARES SP 100 ETF | 16 | $3.0M | 0.00% | |
| 521 | SCZISHARES MSCI EAFE SMALL-CAP ETF | 48 | $2.9M | 0.00% | |
| 522 | NOWSERVICENOW INC | 6 | $2.8M | 0.00% | |
| 523 | MCOMOODY'S CORPORATION | 9 | $2.8M | 0.00% | |
| 524 | ICLRICON PLC COM | 11 | $2.3M | 0.00% | |
| 525 | BSXBOSTON SCIENTIFIC CORPORATION | 46 | $2.3M | 0.00% | |
| 526 | —TAAT GLOBAL ALTERNATIVES INC | 10,000 | $2.3M | 0.00% | |
| 527 | GRMNGARMIN LTD | 22 | $2.2M | 0.00% | |
| 528 | GXOGXO LOGISTICS INC | 44 | $2.2M | 0.00% | |
| 529 | VNTVONTIER CORPORATION | 80 | $2.2M | 0.00% | |
| 530 | SAFRYSAFRAN SA UNSPON ADR | 50 | $1.9M | 0.00% | |
| 531 | MGDDYMICHELIN (CGDE) - UNSPONS ADR | 121 | $1.9M | 0.00% | |
| 532 | HRLHORMEL FOODS CORPORATION | 45 | $1.8M | 0.00% | |
| 533 | METMETLIFE INC | 29 | $1.7M | 0.00% | |
| 534 | PPERYBANK MANDIRI TBK-UNSPON ADR | 120 | $1.7M | 0.00% | |
| 535 | PEOEXELON CORPORATION | 39 | $1.6M | 0.00% | |
| 536 | EAELECTRONIC ARTS INC | 13 | $1.6M | 0.00% | |
| 537 | NSUSDNUSTAR ENERGY LP | 100 | $1.6M | 0.00% | |
| 538 | —KTRS-AM LLC | 444 | $1.6M | 0.00% | |
| 539 | KDPKEURIG DR PEPPER INC. | 44 | $1.6M | 0.00% | |
| 540 | WTKWYWOLTERS KLUWER NV-SPONS ADR | 12 | $1.5M | 0.00% | |
| 541 | AVVIYAVIVA PLC | 145 | $1.4M | 0.00% | |
| 542 | XPOXPO INC | 44 | $1.4M | 0.00% | |
| 543 | JWNUSDNORDSTROM, INC. | 86 | $1.4M | 0.00% | |
| 544 | AIQUYAIR LIQUIDE SA, UNSP ADR | 41 | $1.4M | 0.00% | |
| 545 | VWDRYVESTAS WIND SYSTEMS-UNSP ADR | 140 | $1.4M | 0.00% | |
| 546 | PHPARKER HANNIFIN CORP. | 4 | $1.3M | 0.00% | |
| 547 | BABAALIBABA GROUP HOLDING LTD | 13 | $1.3M | 0.00% | |
| 548 | TCEHYTENCENT HOLDINGS LTD UNS ADR | 27 | $1.3M | 0.00% | |
| 549 | SAXPYSAMPO OYJ A SHS UNSP ADR | 56 | $1.3M | 0.00% | |
| 550 | GVAGRANITE CONSTRUCTION INC | 31 | $1.3M | 0.00% | |
| 551 | IDEXYINDITEX-UNSPON ADR | 71 | $1.2M | 0.00% | |
| 552 | DFIVXDFA INTERNATIONAL VALUE PORTFOLIO | 62 | $1.2M | 0.00% | |
| 553 | SDVKYSANDVIK AB-SPONSORED ADR | 55 | $1.2M | 0.00% | |
| 554 | COFCAPITAL ONE FINANCIAL CORP. | 12 | $1.2M | 0.00% | |
| 555 | CAHCARDINAL HEALTH INC | 15 | $1.1M | 0.00% | |
| 556 | BMTABRITISH AMERICAN TOB SP ADR | 32 | $1.1M | 0.00% | |
| 557 | ENLAYENEL S.P.A. UNSPONS ADR | 182 | $1.1M | 0.00% | |
| 558 | CFRUYCOMPAGNIE FINANCIERE RICHEMONT UNSP ADR | 67 | $1.1M | 0.00% | |
| 559 | BHFBRIGHTHOUSE FINANCIAL INC | 24 | $1.1M | 0.00% | |
| 560 | VWAPYVOLKSWAGEN AG-UNSP ADR PREF | 77 | $1.1M | 0.00% | |
| 561 | TRVCCITIGROUP INC | 22 | $1.0M | 0.00% | |
| 562 | CEGCONSTELLATION ENERGY CORPORATION | 13 | $1.0M | 0.00% | |
| 563 | AMEAMETEK INC (NEW) | 7 | $1.0M | 0.00% | |
| 564 | CCLCARNIVAL CORP. | 100 | $1.0M | 0.00% | |
| 565 | SMNNYSHIMANO INC-UNSPON ADR | 59 | $1.0M | 0.00% | |
| 566 | DWAHYDAIWA HOUSE INDUS-UNSP ADR | 43 | $1.0M | 0.00% | |
| 567 | RBAGBPRITCHIE BROS. AUCTIONEERS INCORPORATED | 18 | $1.0M | 0.00% | |
| 568 | SANBANCO SANTANDER SA-SPON ADR | 240 | $886K | 0.00% | |
| 569 | HXGBYHEXAGON AB-UNSP ADR | 77 | $883K | 0.00% | |
| 570 | SZKMYSUZUKI MOTOR CORP-UNS ADR | 6 | $866K | 0.00% | |
| 571 | RXORXO INC | 44 | $864K | 0.00% | |
| 572 | —FUJITSU LTD-UNSPON ADR | 31 | $831K | 0.00% | |
| 573 | SNPSSYNOPSYS INC | 2 | $773K | 0.00% | |
| 574 | FTITECHNIPFMC PLC | 46 | $628K | 0.00% | |
| 575 | RYKKYRYOHIN KEIKAKU CO UNSP ADR | 48 | $542K | 0.00% | |
| 576 | OGNORGANON & CO | 21 | $494K | 0.00% | |
| 577 | OPLNKAR AUCTION SERVICES INC | 34 | $465K | 0.00% | |
| 578 | —LOJAS RENNER SA SPONSORE-ADR | 134 | $439K | 0.00% | |
| 579 | PGRPROGRESSIVE CORP-OHIO | 3 | $429K | 0.00% | |
| 580 | —OCEANPAL INC | 1,127 | $393K | 0.00% | |
| 581 | SLVMSYLVAMO CORPORATION | 7 | $324K | 0.00% | |
| 582 | THNPYTECHNIP ENERGIES ADR-SPON | 9 | $192K | 0.00% | |
| 583 | —DIAMOND OFFSHORE DRILLING INC WT EXP | 87 | $112K | 0.00% | |
| 584 | BAMBROOKFIELD ASSET MGMT-A | 3 | $98K | 0.00% | |
| 585 | ACLLYACCELLERON INDUSTRIES AG | 4 | $95K | 0.00% | |
| 586 | QQQINVESCO BULLETSHARES 2023 CORP BOND ETF | 2 | $42K | 0.00% | |
| 587 | —NOBLE CORP PLC WRT | 2 | $2K | 0.00% | |
| 588 | —49.5 MEMBERSHIP INT RKJ SILVERADO RANCH LLC | 2 | $2K | 0.00% | |
| 589 | —50 LTD PNSP INT IN RIEDEL SISTERS PROD LP | 1 | $1K | 0.00% | |
| 590 | —ASSND 50 MEM INT IN RIEDEL SISTERS MGT LLC | 1 | $1K | 0.00% | |
| 591 | —ESC LUBYS IN DELAWARE ESCROW | 2,097 | $0 | 0.00% | |
| 592 | —SKYDEX TECHNOLOGIES INC. | 1,834 | $0 | 0.00% | |
| 593 | —GRUPO GIGANTE SAB-SER | 1,000 | $0 | 0.00% |
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