MOTCO Q1 2024 Filing
Filed May 9, 2024
Portfolio Value
$1.7T
Holdings
682
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (682 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —MFS INTERNATIONAL INTRINSIC VALUE R6 | 1,923,373 | $77.4B | 4.63% | |
| 2 | —BROADWAY BANCSHARES INC TEX COM | 222,030 | $68.7B | 4.11% | |
| 3 | —BROADWAY BANCSHARES INC TEX COM | 200,150 | $62.0B | 3.71% | |
| 4 | APDJXARTISAN INTERNATIONAL SMALL MID ADVISOR | 2,920,318 | $52.8B | 3.16% | |
| 5 | DODFXDODGE COX INTERNATIONAL STOCK FUND | 894,912 | $45.4B | 2.71% | |
| 6 | FNWFXAMERICAN NEW WORLD FUND F3 | 515,640 | $40.7B | 2.43% | |
| 7 | GQGIXGQG PARTNERS EMERGING MKTS EQUITY INSTL | 2,325,954 | $40.7B | 2.43% | |
| 8 | HILYXHARTFORD INTERNATIONAL VALUE FUND CL Y | 1,561,417 | $29.5B | 1.76% | |
| 9 | GBOSXJPMORGAN GLOBAL BOND OPPORTUNITIES FD | 2,937,232 | $28.3B | 1.69% | |
| 10 | AVGOBROADCOM INC | 19,366 | $25.7B | 1.53% | |
| 11 | MSFTMICROSOFT CORPORATION | 60,940 | $25.6B | 1.53% | |
| 12 | SPYSPDR S&P 500 ETF TRUST | 47,257 | $24.7B | 1.48% | |
| 13 | FTRBXFEDERATED TOTAL RETURN BOND FUND | 2,615,820 | $24.7B | 1.47% | |
| 14 | JPMJPMORGAN CHASE & CO | 106,576 | $21.3B | 1.28% | |
| 15 | GLIFXLAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO | 1,316,257 | $20.6B | 1.23% | |
| 16 | JHEQXJPMORGAN HEDGED EQUITY FUND I | 687,966 | $20.5B | 1.23% | |
| 17 | HLMIXHARDING LOEVNER INTERNATIONAL EQUITY PORT | 740,028 | $19.5B | 1.17% | |
| 18 | AAPLAPPLE INC. | 110,628 | $19.0B | 1.13% | |
| 19 | MRKMERCK & CO INC | 140,545 | $18.5B | 1.11% | |
| 20 | RUSHARUSH ENTERPRISES INC-CL A | 311,466 | $16.7B | 1.00% | |
| 21 | MCDMCDONALDS CORP. | 55,231 | $15.6B | 0.93% | |
| 22 | JNJJOHNSON & JOHNSON | 97,659 | $15.4B | 0.92% | |
| 23 | CMCSACOMCAST CORP. CLASS A | 349,628 | $15.2B | 0.91% | |
| 24 | CVXCHEVRON CORPORATION | 93,088 | $14.7B | 0.88% | |
| 25 | BILPXBLACKROCK EVENT DRIVEN EQUITY FUND | 1,422,041 | $14.3B | 0.86% | |
| 26 | VWALXVANGUARD HIGH YIELD TAX EXEMPT ADMIRAL SHARES | 1,280,812 | $13.7B | 0.82% | |
| 27 | AMZNAMAZON.COM INC. | 75,688 | $13.7B | 0.82% | |
| 28 | APHAMPHENOL CORP - CLASS A | 117,889 | $13.6B | 0.81% | |
| 29 | GOOGLALPHABET INC CL A | 85,604 | $12.9B | 0.77% | |
| 30 | COSTCOSTCO WHOLESALE CORP. | 17,557 | $12.9B | 0.77% | |
| 31 | NVDANVIDIA CORPORATION | 13,663 | $12.3B | 0.74% | |
| 32 | APOAPOLLO GLOBAL MANAGEMENT INC | 108,632 | $12.2B | 0.73% | |
| 33 | GSIMXGOLDMAN SACHS GQG PARTNERS INTL INSTL SHS | 526,177 | $11.8B | 0.71% | |
| 34 | CRMSALESFORCE INC. | 39,122 | $11.8B | 0.70% | |
| 35 | TMOTHERMO FISHER SCIENTIFIC INC | 20,267 | $11.8B | 0.70% | |
| 36 | GQ9SPDR GOLD TRUST | 56,874 | $11.7B | 0.70% | |
| 37 | WMWASTE MANAGEMENT INC (NEW) | 53,604 | $11.4B | 0.68% | |
| 38 | TJXTJX COMPANIES INC | 112,586 | $11.4B | 0.68% | |
| 39 | PANWPALO ALTO NETWORKS INC | 40,081 | $11.4B | 0.68% | |
| 40 | ICEINTERCONTINENTAL EXCHANGE GROUP INC | 80,521 | $11.1B | 0.66% | |
| 41 | INTUINTUIT COM | 16,784 | $10.9B | 0.65% | |
| 42 | GTEYXGATEWAY FUND | 256,979 | $10.9B | 0.65% | |
| 43 | ROPROPER TECHNOLOGIES INC | 19,144 | $10.7B | 0.64% | |
| 44 | WMTWAL-MART, INC. | 176,068 | $10.6B | 0.63% | |
| 45 | LOWLOWE'S COS. INC. | 41,185 | $10.5B | 0.63% | |
| 46 | DISWALT DISNEY COMPANY | 85,658 | $10.5B | 0.63% | |
| 47 | FMBFIRST TRUST MANAGED MUNICIPAL ETF | 203,805 | $10.5B | 0.63% | |
| 48 | VVISA INC | 36,778 | $10.3B | 0.61% | |
| 49 | AONAON PLC COM | 30,668 | $10.2B | 0.61% | |
| 50 | UNPUNION PACIFIC CORPORATION | 41,512 | $10.2B | 0.61% | |
| 51 | MCHPMICROCHIP TECHNOLOGY INC | 112,272 | $10.1B | 0.60% | |
| 52 | GSGOLDMAN SACHS GROUP INC | 24,069 | $10.1B | 0.60% | |
| 53 | ACNACCENTURE PLC | 28,912 | $10.0B | 0.60% | |
| 54 | HONHONEYWELL INTERNATIONAL INC | 48,573 | $10.0B | 0.60% | |
| 55 | ADBEADOBE INC | 19,519 | $9.8B | 0.59% | |
| 56 | TMUST-MOBILE US INC | 59,026 | $9.6B | 0.58% | |
| 57 | IQVIQVIA HOLDINGS INC | 37,661 | $9.5B | 0.57% | |
| 58 | UNHUNITEDHEALTH GROUP INC. | 19,001 | $9.4B | 0.56% | |
| 59 | SCHWCHARLES SCHWAB CORP NEW | 128,691 | $9.3B | 0.56% | |
| 60 | CMNIXCALAMOS MARKET NEUTRAL INCOME FUND I | 638,500 | $9.2B | 0.55% | |
| 61 | ULTAULTA BEAUTY INC | 17,544 | $9.2B | 0.55% | |
| 62 | SPGIS&P GLOBAL INC | 21,499 | $9.1B | 0.55% | |
| 63 | CPIIAMERICAN BEACON AHL MGD FUTURES STRATEGY | 846,745 | $9.0B | 0.54% | |
| 64 | MDLZMONDELEZ INTERNATIONAL INC-A | 128,669 | $9.0B | 0.54% | |
| 65 | METAMETA PLATFORMS INC. | 18,181 | $8.8B | 0.53% | |
| 66 | ZTSZOETIS INC | 51,412 | $8.7B | 0.52% | |
| 67 | QCOMQUALCOMM INC | 49,350 | $8.4B | 0.50% | |
| 68 | —COHEN & STEERS INSTITUTIONAL REALTY SHARES | 178,656 | $8.2B | 0.49% | |
| 69 | NKENIKE INC - CLASS B | 86,079 | $8.1B | 0.48% | |
| 70 | LINLINDE PLC | 17,204 | $8.0B | 0.48% | |
| 71 | HSYTHE HERSHEY COMPANY | 40,136 | $7.8B | 0.47% | |
| 72 | EMREMERSON ELECTRIC COMPANY | 67,860 | $7.7B | 0.46% | |
| 73 | NEENEXTERA ENERGY | 117,647 | $7.5B | 0.45% | |
| 74 | XOMEXXON MOBIL CORPORATION | 64,191 | $7.5B | 0.45% | |
| 75 | CMICUMMINS INC | 25,130 | $7.4B | 0.44% | |
| 76 | NXPINXP SEMICONDUCTORS NV | 29,281 | $7.3B | 0.43% | |
| 77 | LLYELI LILLY & CO | 9,221 | $7.2B | 0.43% | |
| 78 | TROWT ROWE PRICE OVERSEAS STOCK-I | 542,791 | $7.1B | 0.42% | |
| 79 | BXBLACKSTONE INC | 53,026 | $7.0B | 0.42% | |
| 80 | KOCOCA COLA CO. | 109,453 | $6.7B | 0.40% | |
| 81 | FANGDIAMONDBACK ENERGY INC | 33,724 | $6.7B | 0.40% | |
| 82 | TXNTEXAS INSTRUMENTS | 37,973 | $6.6B | 0.40% | |
| 83 | CICIGNA GROUP | 17,581 | $6.4B | 0.38% | |
| 84 | BACVERIZON COMMUNICATIONS | 146,249 | $6.1B | 0.37% | |
| 85 | PEPPEPSICO INC. | 34,570 | $6.1B | 0.36% | |
| 86 | POSIXPRINCIPAL GLOBAL REAL ESTATE SECURITES | 662,112 | $6.0B | 0.36% | |
| 87 | CSCOCISCO SYSTEMS INC | 120,708 | $6.0B | 0.36% | |
| 88 | BKBANK OF NEW YORK MELLON CORP | 103,066 | $5.9B | 0.36% | |
| 89 | SBUXSTARBUCKS CORP | 63,402 | $5.8B | 0.35% | |
| 90 | GPCGENUINE PARTS CO. | 37,295 | $5.8B | 0.35% | |
| 91 | DYHTARGET CORP | 32,319 | $5.7B | 0.34% | |
| 92 | AEPAMERICAN ELECTRIC POWER COMPANY | 64,851 | $5.6B | 0.33% | |
| 93 | APDAIR PRODUCTS & CHEMICAL INC | 22,514 | $5.5B | 0.33% | |
| 94 | NOCNORTHROP GRUMMAN CORP | 11,314 | $5.4B | 0.32% | |
| 95 | IVVISHARES CORE SP 500 ETF | 10,187 | $5.4B | 0.32% | |
| 96 | LIESUN LIFE FINANCIAL INC | 97,897 | $5.3B | 0.32% | |
| 97 | USBUS BANCORP DEL COM NEW | 119,180 | $5.3B | 0.32% | |
| 98 | MDYSPDR S&P MIDCAP 400 ETF TRUST | 9,568 | $5.3B | 0.32% | |
| 99 | PXDEURPIONEER NATURAL RESOURCES COMPANY | 20,083 | $5.3B | 0.32% | |
| 100 | DRIDARDEN RESTAURANTS, INC. | 31,249 | $5.2B | 0.31% |
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