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 |
|---|---|---|---|---|---|
| 101 | —VICTORY MARKET NEUTRAL INCOME FUND CLASS I | 620,143 | $5.2B | 0.31% | |
| 102 | MERIXTHE MERGER FUND INSTL | 304,270 | $5.2B | 0.31% | |
| 103 | AZNASTRAZENECA PLC-SPONS ADR | 76,532 | $5.2B | 0.31% | |
| 104 | CMECME GROUP INC | 23,949 | $5.2B | 0.31% | |
| 105 | LMTLOCKHEED MARTIN CORPORATION | 11,114 | $5.1B | 0.30% | |
| 106 | PNCPNC FINANCIAL SERVICES GROUP, INC. | 31,251 | $5.1B | 0.30% | |
| 107 | NSRGYNESTLE SA-SPONS ADR | 47,165 | $5.0B | 0.30% | |
| 108 | WECWEC ENERGY GROUP INC | 60,560 | $5.0B | 0.30% | |
| 109 | ULUNILEVER PLC-SPONS ADR | 97,880 | $4.9B | 0.29% | |
| 110 | GLWCORNING INCORPORATED | 148,180 | $4.9B | 0.29% | |
| 111 | VFIAXVANGUARD 500 INDEX FUND ADMIRAL SHS 540 | 9,548 | $4.6B | 0.28% | |
| 112 | VICIVICI PROPERTIES INC | 154,446 | $4.6B | 0.28% | |
| 113 | PEGPUBLIC SERVICE ENTERPRISE GROUP INC. | 67,774 | $4.5B | 0.27% | |
| 114 | SNYSANOFI-AVENTIS - ADR | 92,421 | $4.5B | 0.27% | |
| 115 | UPSUNITED PARCEL SERVICE | 29,616 | $4.4B | 0.26% | |
| 116 | BMYBRISTOL MYERS SQUIBB | 81,063 | $4.4B | 0.26% | |
| 117 | PFEPFIZER INC | 152,155 | $4.2B | 0.25% | |
| 118 | GISGENERAL MILLS INC | 59,822 | $4.2B | 0.25% | |
| 119 | —SPOKE HOLLOW RANCH INC CERT UNKNOWN | 621,939 | $4.2B | 0.25% | |
| 120 | VMLUXVANGUARD LIMITED TERM TAX EXEMPT ADMIRAL SHS | 381,448 | $4.1B | 0.25% | |
| 121 | ODVIXINVESCO DEVELOPING MARKETS FUND CL R6 | 101,289 | $4.0B | 0.24% | |
| 122 | AWCAMERICAN WATER WORKS CO | 31,749 | $3.9B | 0.23% | |
| 123 | BMTABRITISH AMERICAN TOB SP ADR | 112,581 | $3.4B | 0.21% | |
| 124 | ALBALBEMARLE CORPORATION | 26,047 | $3.4B | 0.21% | |
| 125 | MDIZXMFS INTERNATIONAL DIVERSIFICATION FD R6 | 145,095 | $3.4B | 0.20% | |
| 126 | ENBENBRIDGE INC | 89,592 | $3.2B | 0.19% | |
| 127 | BCEBCE INC | 92,959 | $3.2B | 0.19% | |
| 128 | TIDDXT ROWE PRICE INTERNATIONAL DISCOVERY INSTL | 47,249 | $3.1B | 0.19% | |
| 129 | FEUPXAMERICAN EUROPACIFIC GROWTH FD F3 | 52,428 | $3.1B | 0.18% | |
| 130 | VUGVANGUARD GROWTH ETF | 8,945 | $3.1B | 0.18% | |
| 131 | IAU*ISHARES GOLD TRUST | 72,457 | $3.0B | 0.18% | |
| 132 | BRK/BBERKSHIRE HATHAWAY INC-CL B | 6,802 | $2.9B | 0.17% | |
| 133 | PRGFXT ROWE PRICE GROWTH STOCK FUND | 28,920 | $2.8B | 0.17% | |
| 134 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 54,430 | $2.7B | 0.16% | |
| 135 | VTSAXVANGUARD TOTAL STOCK MARKET INDEX- ADMIRAL | 20,287 | $2.6B | 0.15% | |
| 136 | VEIRXVANGUARD EQUITY INCOME FUND ADMIRAL SHARES | 27,591 | $2.5B | 0.15% | |
| 137 | EFAISHARES MSCI EAFE ETF | 28,754 | $2.3B | 0.14% | |
| 138 | —MALITZ CONTRUCTION INC CLASS B NONVOTING | 192,500 | $2.3B | 0.14% | |
| 139 | USSPXVICTORY 500 INDEX FUND MEMBER | 30,917 | $2.1B | 0.12% | |
| 140 | TRMCXT ROWE PRICE MIDCAP VALUE FUND | 58,345 | $2.0B | 0.12% | |
| 141 | GOOGALPHABET INC CL C | 13,281 | $2.0B | 0.12% | |
| 142 | VYMIVANGUARD INTL HIGH DIVIDEND YIELD INDEX FD | 27,984 | $1.9B | 0.12% | |
| 143 | VWIUXVANGUARD INTER TERM T/EXEMPT ADMIRAL SHARES | 140,697 | $1.9B | 0.11% | |
| 144 | —BROADWAY BANCSHARES INC TEX COM | 6,102 | $1.9B | 0.11% | |
| 145 | FIKMXFIDELITY ADVISOR REAL ESTATE INCOME FUND Z | 158,955 | $1.9B | 0.11% | |
| 146 | HDHOME DEPOT INC | 4,353 | $1.7B | 0.10% | |
| 147 | SCHDSCHWAB US DVD EQUITY ETF | 19,195 | $1.5B | 0.09% | |
| 148 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 8,097 | $1.5B | 0.09% | |
| 149 | VWOVANGUARD FTSE EMERGING MARKET ETF | 34,513 | $1.4B | 0.09% | |
| 150 | ASMLASML HOLDINGS NV NY REG SHS 2012 | 1,434 | $1.4B | 0.08% | |
| 151 | NVONOVO-NORDISK A/S - SPONS ADR | 10,421 | $1.3B | 0.08% | |
| 152 | DODGXDODGE COX STOCK FUND | 5,091 | $1.3B | 0.08% | |
| 153 | ICLRICON PLC COM | 3,882 | $1.3B | 0.08% | |
| 154 | JDJIXJOHN HANCOCK DIVERSIFIED MACRO FD I | 128,263 | $1.3B | 0.08% | |
| 155 | PGPROCTER & GAMBLE CO. | 7,962 | $1.3B | 0.08% | |
| 156 | EMLPFIRST TRUST NORTH AMERICAN ENERGY INFRA FUND | 43,313 | $1.3B | 0.08% | |
| 157 | DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 3,198 | $1.3B | 0.08% | |
| 158 | DEDEERE & COMPANY | 3,017 | $1.2B | 0.07% | |
| 159 | IDV*ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 43,337 | $1.2B | 0.07% | |
| 160 | MAMASTERCARD INC | 2,455 | $1.2B | 0.07% | |
| 161 | VLOVALERO ENERGY NEW | 6,592 | $1.1B | 0.07% | |
| 162 | IJHISHARES CORE SP MID CAP ETF | 16,181 | $982.8M | 0.06% | |
| 163 | TSMTAIWAN SEMICONDUCTOR MFG LTD-ADR | 7,210 | $980.9M | 0.06% | |
| 164 | SAFRYSAFRAN SA UNSPON ADR | 16,861 | $956.2M | 0.06% | |
| 165 | TOTLSPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 23,363 | $935.7M | 0.06% | |
| 166 | VFIJXVANGUARD GNMA FUND ADMIRAL SHARES | 96,167 | $881.9M | 0.05% | |
| 167 | IBMIBM | 4,289 | $819.0M | 0.05% | |
| 168 | —BNY MELLON GLOBAL REAL RETURN FUND INSTL | 50,504 | $793.4M | 0.05% | |
| 169 | BLKCHFBLACKROCK INC | 948 | $790.3M | 0.05% | |
| 170 | CMPGYCOMPASS GROUP PLC-SPON ADR | 26,926 | $790.2M | 0.05% | |
| 171 | —SPOKE HOLLOW RANCH, INC. CERT 72 | 116,391 | $781.0M | 0.05% | |
| 172 | BSVVANGUARD BOND INDEX SHORT-TERM BOND ETF | 10,097 | $774.1M | 0.05% | |
| 173 | FNPFXAMERICAN NEW PERSPECTIVE FUND F3 | 12,720 | $771.3M | 0.05% | |
| 174 | BIVVANGUARD INTERMEDIATE-TERM BOND ETF | 10,203 | $769.3M | 0.05% | |
| 175 | LVMUYLVMH MOET HENNESSY LOUIS VUITTON SA ADR | 4,265 | $768.0M | 0.05% | |
| 176 | NSUSDNUSTAR ENERGY LP | 32,976 | $767.4M | 0.05% | |
| 177 | BNSBANK OF NOVA SCOTIA | 14,437 | $747.5M | 0.04% | |
| 178 | ADPAUTOMATIC DATA PROCESSING | 2,974 | $742.7M | 0.04% | |
| 179 | FAGCXFIDELITY ADVISOR GROWTH OPP FUND | 4,523 | $740.8M | 0.04% | |
| 180 | ATLKYATLAS COPCO AB-SPONS ADR A | 43,753 | $739.8M | 0.04% | |
| 181 | EBKDYERSTE GROUP BANK AG | 33,092 | $738.0M | 0.04% | |
| 182 | SBRSABINE ROYALTY TRUST | 11,600 | $737.6M | 0.04% | |
| 183 | SKFRYSKF AB SPONSORED ADR | 36,082 | $737.3M | 0.04% | |
| 184 | FCNTXFIDELITY CONTRA FUND | 37,987 | $720.6M | 0.04% | |
| 185 | CITCINTAS CORPORATION | 1,036 | $711.8M | 0.04% | |
| 186 | MEDIXMFS EMERGING MARKETS DEBT FUND I | 55,592 | $668.2M | 0.04% | |
| 187 | IJJISHARES SP MID CAP 400 VALUE ETF | 5,603 | $662.8M | 0.04% | |
| 188 | SYKSTRYKER CORP | 1,827 | $653.8M | 0.04% | |
| 189 | IJRISHARES CORE SP SMALL CAP ETF | 5,787 | $639.6M | 0.04% | |
| 190 | IWFISHARES RUSSELL 1000 GROWTH ETF | 1,866 | $628.9M | 0.04% | |
| 191 | ORCLORACLE CORPORATION | 4,963 | $623.4M | 0.04% | |
| 192 | MCOMOODY'S CORPORATION | 1,577 | $619.8M | 0.04% | |
| 193 | BDXBECTON DICKINSON & CO | 2,500 | $618.6M | 0.04% | |
| 194 | RHHBYROCHE HOLDINGS LTD-SPONS ADR | 18,932 | $603.5M | 0.04% | |
| 195 | CPRTCOPART INC | 10,392 | $601.9M | 0.04% | |
| 196 | BIMBXBLACKROCK SYSTEMATIC MULTI-STRATEGY FD INSTL | 58,698 | $600.5M | 0.04% | |
| 197 | PCLIXPIMCO COMMODITIES PLUS STRATEGY INST | 82,241 | $584.7M | 0.03% | |
| 198 | —CALVERT EMERGING MARKETS EQUITY FD I | 34,009 | $565.9M | 0.03% | |
| 199 | SCHCSCHWAB INTERNATIONAL SMALL EQUITY CAP | 15,138 | $541.9M | 0.03% | |
| 200 | CLCOLGATE-PALMOLIVE COMPANY | 6,016 | $541.7M | 0.03% |