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 |
|---|---|---|---|---|---|
| 201 | SHELSHELL PLC SPONS ADR | 7,932 | $531.8M | 0.03% | |
| 202 | QFVIXPEAR TREE POLARIS FOREIGN VALUE FD INSTL | 21,947 | $521.5M | 0.03% | |
| 203 | NVSNNOVARTIS AG-ADR | 5,202 | $503.2M | 0.03% | |
| 204 | —WESTPAC BANKING CORPORATION | 29,128 | $495.9M | 0.03% | |
| 205 | —NEXTIER, INC. | 3,600 | $492.9M | 0.03% | |
| 206 | CBRECBRE GROUP INC | 5,024 | $488.5M | 0.03% | |
| 207 | KNYJYKONE OYJ UNSPONSORED ADR | 20,769 | $483.8M | 0.03% | |
| 208 | VWLUXVANGUARD LONG TERM TAX EXEMPT ADMIRAL SHARES | 41,350 | $450.7M | 0.03% | |
| 209 | IWPMFC ISHARES TR RUSSELL MID-CAP GR ETF | 3,879 | $442.7M | 0.03% | |
| 210 | VNQVANGUARD REAL ESTATE ETF | 5,117 | $442.5M | 0.03% | |
| 211 | KLACKLA CORPORATION | 633 | $442.2M | 0.03% | |
| 212 | EMEEMCOR GROUP INC | 1,227 | $429.7M | 0.03% | |
| 213 | PAYXPAYCHEX INC COM | 3,281 | $402.9M | 0.02% | |
| 214 | MLMMARTIN MARIETTA MATERIALS INC | 650 | $399.1M | 0.02% | |
| 215 | VBTLXVANGUARD TOTAL BOND MKT INDEX #584-ADM SH | 41,153 | $393.0M | 0.02% | |
| 216 | VWEAXVANGUARD HIGH YIELD CORPORATE FUND ADM | 70,737 | $380.6M | 0.02% | |
| 217 | ABEVAMBEV SA ADR | 153,152 | $379.8M | 0.02% | |
| 218 | ETNEATON CORP PLC | 1,213 | $379.3M | 0.02% | |
| 219 | EQIXEQUINIX INC | 458 | $378.0M | 0.02% | |
| 220 | DBCINVESCO DB COMMODITY INDEX TRACKING FUND | 16,386 | $376.4M | 0.02% | |
| 221 | ABBVABBVIE INC | 2,016 | $367.1M | 0.02% | |
| 222 | OOSAXINVESCO SENIOR FLOATING RATE FD RT-A | 54,070 | $361.7M | 0.02% | |
| 223 | VBIRXVANGUARD S/T BOND INDEX FD ADMIRAL SHARES | 35,875 | $360.2M | 0.02% | |
| 224 | AMTAMERICAN TOWER CORP | 1,801 | $355.9M | 0.02% | |
| 225 | BSCOINVESCO BULLETSHARES 2024 CO | 16,845 | $353.2M | 0.02% | |
| 226 | PSAPUBLIC STORAGE | 1,216 | $352.7M | 0.02% | |
| 227 | BSCPINVESCO BULLETSHARES 2025 CO | 17,205 | $351.5M | 0.02% | |
| 228 | CLXCLOROX COMPANY | 2,261 | $346.2M | 0.02% | |
| 229 | BSCQINVESCO BULLETSHARES 2026 CO | 18,020 | $346.2M | 0.02% | |
| 230 | PLDPROLOGIS INC | 2,627 | $342.1M | 0.02% | |
| 231 | —33 1/3 MEMBERSHIP INT CORRAL CENTER LLC | 1 | $339.7M | 0.02% | |
| 232 | MRSHMARSH & MCLENNAN COMPANIES INC | 1,636 | $337.0M | 0.02% | |
| 233 | BACBANK OF AMERICA CORP | 8,865 | $336.2M | 0.02% | |
| 234 | —T ROWE PRICE SPECTRUM DIVERSIFIED EQUITY FD | 13,071 | $332.0M | 0.02% | |
| 235 | AZOAUTOZONE INC | 105 | $330.9M | 0.02% | |
| 236 | CPCANADIAN PACIFIC KANSAS CITY | 3,735 | $329.3M | 0.02% | |
| 237 | AXPAMERICAN EXPRESS CO. | 1,445 | $329.0M | 0.02% | |
| 238 | VPMAXVANGUARD PRIMECAP FUND ADMIRAL SHARES | 1,927 | $329.0M | 0.02% | |
| 239 | RSGREPUBLIC SERVICES INC | 1,694 | $324.3M | 0.02% | |
| 240 | HWDIXHARTFORD WORLD BOND FUND | 32,223 | $321.6M | 0.02% | |
| 241 | AQLTISHARES CORE MSCI EAFE ETF | 4,255 | $315.8M | 0.02% | |
| 242 | DFAXDIMENSIONAL WORLD EX US CORE | 12,372 | $314.7M | 0.02% | |
| 243 | DHRDANAHER CORP DEL COM | 1,252 | $312.6M | 0.02% | |
| 244 | ITWILLINOIS TOOL WORKS INC. | 1,143 | $306.7M | 0.02% | |
| 245 | —SPOKE HOLLOW RANCH, INC. CERT 70 | 44,900 | $301.3M | 0.02% | |
| 246 | VBVANGUARD SMALL-CAP ETF | 1,250 | $285.7M | 0.02% | |
| 247 | —TIAA CREF SOCIAL CHOICE INTERNATIONAL EQUITY | 21,113 | $285.0M | 0.02% | |
| 248 | PKNREVVITY INC | 2,630 | $276.1M | 0.02% | |
| 249 | VSTVISTRA CORP | 3,924 | $273.3M | 0.02% | |
| 250 | CSGPCOSTAR GROUP INC | 2,808 | $271.3M | 0.02% | |
| 251 | FDGRXFIDELITY GROWTH COMPANY FUND | 7,338 | $270.3M | 0.02% | |
| 252 | JPIBJPMORGAN INTERNATIONAL BOND OPPORTUNITIES | 5,623 | $267.8M | 0.02% | |
| 253 | SCHXSCHWAB U.S. LARGE-CAP ETF | 4,298 | $266.7M | 0.02% | |
| 254 | DFUVDIMENSIONAL US MARKETWIDE VA | 6,502 | $265.9M | 0.02% | |
| 255 | MPCMARATHON PETROLEUM CORPORATION | 1,265 | $254.9M | 0.02% | |
| 256 | NDQINVESCO QQQ TRUST SERIES 1 | 574 | $254.9M | 0.02% | |
| 257 | GUNRFLEXSHARES MORNINGSTAR GLOBAL UPSTREAM | 6,150 | $252.6M | 0.02% | |
| 258 | XLIINDUSTRIAL SELECT SECTOR SPDR FUND | 1,999 | $251.8M | 0.02% | |
| 259 | IGFISHARES S&P GLOBAL INFRASTRUCTURE INDEX FUND | 5,243 | $249.7M | 0.01% | |
| 260 | PGRPROGRESSIVE CORP-OHIO | 1,205 | $249.2M | 0.01% | |
| 261 | CWVIXCALVERT INTERNATIONAL EQUITY FUND CL I | 10,123 | $248.6M | 0.01% | |
| 262 | XBISPDR S&P BIOTECH ETF | 2,555 | $242.4M | 0.01% | |
| 263 | DFUSDIMENSIONAL US EQUITY ETF | 4,184 | $238.4M | 0.01% | |
| 264 | IWDISHARES RUSSELL 1000 VALUE INDEX FUND | 1,328 | $237.9M | 0.01% | |
| 265 | CIGICOLLIERS INTL GR-SUBORD VOT | 1,942 | $237.4M | 0.01% | |
| 266 | —HARDING LOEVNER INTERNATIONAL EQUITY INST Z | 8,969 | $236.3M | 0.01% | |
| 267 | IJTISHARES S&P SMALL-CAP 600 GROWTH ETF | 1,796 | $234.8M | 0.01% | |
| 268 | ROSTROSS STORES INC | 1,591 | $233.5M | 0.01% | |
| 269 | MMM3M CO | 2,184 | $231.7M | 0.01% | |
| 270 | LRLCYLOREAL SA UNSP ADR | 2,321 | $219.9M | 0.01% | |
| 271 | AQLTISHARES SELECT DIVIDEND ETF | 1,775 | $218.6M | 0.01% | |
| 272 | MTZMASTEC INC | 2,299 | $214.4M | 0.01% | |
| 273 | SOSOUTHERN CO. | 2,805 | $201.2M | 0.01% | |
| 274 | DWDMORGAN STANLEY | 2,112 | $198.9M | 0.01% | |
| 275 | DLTRDOLLAR TREE INC | 1,481 | $197.2M | 0.01% | |
| 276 | BABOEING COMPANY | 1,019 | $196.7M | 0.01% | |
| 277 | ADIANALOG DEVICES INC | 987 | $195.2M | 0.01% | |
| 278 | QUALISHARES MSCI USA QUALITY FACTOR ETF | 1,180 | $193.9M | 0.01% | |
| 279 | —PRINCIPAL DIVERSIFIED REAL ASSET INST | 17,328 | $193.7M | 0.01% | |
| 280 | ELESTEE LAUDER COMPANIES INC CL A | 1,245 | $191.9M | 0.01% | |
| 281 | TAT&T INC. | 10,774 | $189.6M | 0.01% | |
| 282 | XLKTECHNOLOGY SELECT SECTOR SPDR FUND | 902 | $187.9M | 0.01% | |
| 283 | WELLWELLTOWER INC | 1,913 | $178.8M | 0.01% | |
| 284 | FLPSXFIDELITY LOW PRICED STOCK FUND | 3,710 | $177.1M | 0.01% | |
| 285 | MKLMARKEL CORPORATION | 115 | $175.0M | 0.01% | |
| 286 | —FROST CREDIT FUND CL I | 18,518 | $173.0M | 0.01% | |
| 287 | KMBKIMBERLY CLARK CORP | 1,326 | $171.5M | 0.01% | |
| 288 | WPCWP CAREY INC | 3,037 | $171.4M | 0.01% | |
| 289 | —MASON BANCSHARES, INC. | 418 | $169.3M | 0.01% | |
| 290 | INVHINVITATION HOMES INC | 4,744 | $168.9M | 0.01% | |
| 291 | ABTABBOTT LABORATORIES | 1,480 | $168.2M | 0.01% | |
| 292 | ATOATMOS ENERGY CORPORATION | 1,390 | $165.2M | 0.01% | |
| 293 | SPGSIMON PPTY GROUP (PREV SIMON DEBARTOLO GRP) | 1,024 | $160.2M | 0.01% | |
| 294 | MSCIMSCI INC | 284 | $159.2M | 0.01% | |
| 295 | GBCIGLACIER BANCORP INC | 3,950 | $159.1M | 0.01% | |
| 296 | CFRCULLEN FROST BANKERS INC | 1,397 | $157.3M | 0.01% | |
| 297 | AMGNAMGEN, INC | 544 | $154.7M | 0.01% | |
| 298 | RANIRANI THERAPEUTICS HOLDINGS-A | 48,129 | $149.7M | 0.01% | |
| 299 | FWGIXAMERICAN CAPITAL WORLD GROWTH AND INCOME F3 | 2,273 | $147.2M | 0.01% | |
| 300 | —FIRST TEXAS BANCORP, INC. | 510 | $145.3M | 0.01% |