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 |
|---|---|---|---|---|---|
| 301 | RTXRTX CORPORATION | 1,475 | $143.9M | 0.01% | |
| 302 | AVBAVALONBAY COMMUNITIES INC | 770 | $142.9M | 0.01% | |
| 303 | EQREQUITY RESIDENTIAL | 2,220 | $140.1M | 0.01% | |
| 304 | CATCATERPILLAR INC. | 382 | $140.0M | 0.01% | |
| 305 | SSNCSS&C TECHNOLOGIES HOLDINGS, INC. | 2,159 | $139.0M | 0.01% | |
| 306 | FQIDIGITAL REALTY TRUST INC | 959 | $138.1M | 0.01% | |
| 307 | INTCINTEL CORPORATION | 3,113 | $137.5M | 0.01% | |
| 308 | NSCNORFOLK SOUTHERN CORP. | 534 | $136.1M | 0.01% | |
| 309 | TPLTEXAS PACIFIC LAND CORP | 235 | $135.9M | 0.01% | |
| 310 | XELXCEL ENERGY, INC. | 2,517 | $135.3M | 0.01% | |
| 311 | IOSPINNOSPEC INC | 1,024 | $132.0M | 0.01% | |
| 312 | DFATDIMENSIONAL US TARGET VALUE | 2,352 | $128.0M | 0.01% | |
| 313 | DDOMINION ENERGY INC | 2,599 | $127.8M | 0.01% | |
| 314 | PRFDXT ROWE PRICE EQUITY INCOME FUND | 3,491 | $127.4M | 0.01% | |
| 315 | VOYAVOYA FINANCIAL INC | 1,696 | $125.4M | 0.01% | |
| 316 | GDGENERAL DYNAMICS CORP | 441 | $124.6M | 0.01% | |
| 317 | PSXPHILLIPS 66 | 726 | $118.6M | 0.01% | |
| 318 | OREALTY INCOME CORPORATION | 2,149 | $116.3M | 0.01% | |
| 319 | BCOTHE BRINKS CO. | 1,252 | $115.7M | 0.01% | |
| 320 | HSTHOST HOTELS AND RESORTS INC | 5,585 | $115.5M | 0.01% | |
| 321 | CLFCLEVELAND-CLIFFS INC | 5,000 | $113.7M | 0.01% | |
| 322 | DOCHEALTHPEAK OP, LLC | 5,934 | $111.3M | 0.01% | |
| 323 | USBLXVICTORY GROWTH & TAX STRATEGY FD RETAIL | 4,210 | $110.5M | 0.01% | |
| 324 | IWRISHARES RUSSELL MID-CAP ETF | 1,308 | $110.0M | 0.01% | |
| 325 | —VICTORY TAX EXEMPT LONG TERM FUND RETAIL | 9,041 | $109.2M | 0.01% | |
| 326 | TYTRI-CONTINENTAL CORPORATION | 3,511 | $108.1M | 0.01% | |
| 327 | IWMISHARES RUSSELL 2000 ETF | 511 | $107.5M | 0.01% | |
| 328 | VCVISTEON CORP | 902 | $106.1M | 0.01% | |
| 329 | VVVANGUARD LARGE-CAP ETF | 440 | $105.5M | 0.01% | |
| 330 | PBWINVESCO WILDERHILL CLEAN ENE ETF | 4,426 | $102.0M | 0.01% | |
| 331 | ETENERGY TRANSFER EQUITY LP | 6,425 | $101.1M | 0.01% | |
| 332 | KKRKKR & CO INC | 1,000 | $100.6M | 0.01% | |
| 333 | BNBROOKFIELD CORP | 2,350 | $98.4M | 0.01% | |
| 334 | PPLPPL CORP COM | 3,547 | $97.6M | 0.01% | |
| 335 | FDXFEDEX CORPORATION | 331 | $95.9M | 0.01% | |
| 336 | —PGIM GLOBAL REAL ESTATE CL Z | 4,948 | $95.8M | 0.01% | |
| 337 | ALITALIGHT INC-CLASS A | 9,630 | $94.9M | 0.01% | |
| 338 | VWSUXVANGUARD ULTRA SHORT TERM TAX EXEMPT ADM | 5,940 | $93.4M | 0.01% | |
| 339 | AREALEXANDRIA REAL ESTATE EQUITIES INC | 724 | $93.3M | 0.01% | |
| 340 | COINCOINBASE GLOBAL INC-CLASS A | 350 | $92.8M | 0.01% | |
| 341 | SDYSPDR S&P DIVIDEND ETF | 688 | $90.3M | 0.01% | |
| 342 | A4SAMERIPRISE FINANCIAL INC. | 205 | $89.9M | 0.01% | |
| 343 | VTIVANGUARD TOTAL STOCK MARKET ETF | 344 | $89.4M | 0.01% | |
| 344 | —LUMINAR TECHOLOGIES INC | 45,171 | $89.0M | 0.01% | |
| 345 | SBACSBA COMMUNICATIONS CORPORATION | 406 | $88.0M | 0.01% | |
| 346 | —ST LOUIS BANCSHARES, INC. COMMON STOCK | 14,400 | $86.4M | 0.01% | |
| 347 | —AMERICAN CENTURY DISCIPLINED CORE VALUE I | 2,387 | $86.3M | 0.01% | |
| 348 | FBINFORTUNE BRANDS INNOVATIONS INC | 1,000 | $84.7M | 0.01% | |
| 349 | MOALTRIA GROUP INC. | 1,935 | $84.4M | 0.01% | |
| 350 | MUBISHARES NATIONAL MUNI BOND ETF | 774 | $83.3M | 0.00% | |
| 351 | DDDUPONT DE NEMOURS INC | 1,079 | $82.7M | 0.00% | |
| 352 | APGAPI GROUP CORP | 2,105 | $82.7M | 0.00% | |
| 353 | PPGPPG INDUSTRIES INC | 570 | $82.6M | 0.00% | |
| 354 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 1,575 | $81.3M | 0.00% | |
| 355 | CNRCANADIAN NATIONAL RAILWAY CO | 617 | $81.3M | 0.00% | |
| 356 | VGSHVANGUARD SHORT-TERM TREASURY | 1,387 | $80.5M | 0.00% | |
| 357 | IQLTISHARES MSCI INTL QUALITY FACTOR ETF | 1,995 | $79.1M | 0.00% | |
| 358 | TSCOTRACTOR SUPPLY COMPANY | 300 | $78.5M | 0.00% | |
| 359 | MARMARRIOTT INTERNATIONAL INC | 311 | $78.5M | 0.00% | |
| 360 | VENVENTAS INC | 1,795 | $78.2M | 0.00% | |
| 361 | IVWISHARES SP 500 GROWTH ETF | 920 | $77.7M | 0.00% | |
| 362 | SRESEMPRA COM | 1,078 | $77.4M | 0.00% | |
| 363 | WCNWASTE CONNECTIONS INC | 450 | $77.4M | 0.00% | |
| 364 | DFEMXDFA EMERGING MKTS PRTFOLIO | 2,742 | $77.3M | 0.00% | |
| 365 | DFALXDFA L/C INTERNATIONAL PORTF | 2,756 | $76.6M | 0.00% | |
| 366 | IMTMISHARES MSCI INTL MOMENTUM FACTOR ETF | 1,923 | $75.4M | 0.00% | |
| 367 | QCLNFIRST TRUST NASDAQ CLEAN ENE-ETF | 2,144 | $74.4M | 0.00% | |
| 368 | LRNSTRIDE INC | 1,172 | $73.9M | 0.00% | |
| 369 | SYYSYSCO CORPORATION | 909 | $73.8M | 0.00% | |
| 370 | VTVVANGUARD VALUE ETF | 450 | $73.3M | 0.00% | |
| 371 | COPCONOCOPHILLIPS | 569 | $72.4M | 0.00% | |
| 372 | DBEFX-TRACKERS MSCI EAFE HEDGED EQUITY ETF | 1,721 | $70.4M | 0.00% | |
| 373 | GXOGXO LOGISTICS INC | 1,292 | $69.5M | 0.00% | |
| 374 | SUBISHARES SHORT-TERM NATIONAL | 637 | $66.7M | 0.00% | |
| 375 | AEEAMEREN CORP | 900 | $66.6M | 0.00% | |
| 376 | SCHMSCHWAB US MID-CAP ETF | 800 | $65.1M | 0.00% | |
| 377 | PCARPACCAR INC | 525 | $65.0M | 0.00% | |
| 378 | IGAIXAMERICAN INTERNATIONAL GROWTH & INCOME F3 | 1,664 | $62.8M | 0.00% | |
| 379 | MBBISHARES MBS ETF | 650 | $60.1M | 0.00% | |
| 380 | VOVANGUARD MID-CAP ETF | 240 | $60.0M | 0.00% | |
| 381 | MDTMEDTRONIC PLC | 684 | $59.6M | 0.00% | |
| 382 | FZAJXFIDELITY ADVISOR INTERNATIONAL GROWTH FD | 2,811 | $58.2M | 0.00% | |
| 383 | —AMERICAN FDS DEVELOPING WORLD G & I F3 | 5,376 | $57.0M | 0.00% | |
| 384 | ETRENTERGY CORPORATION NEW | 530 | $56.0M | 0.00% | |
| 385 | NUMGNUVEEN ESG MID CAP GROWTH ETF | 1,248 | $55.5M | 0.00% | |
| 386 | VLTOVERALTO CORP | 610 | $54.1M | 0.00% | |
| 387 | RXORXO INC | 2,442 | $53.4M | 0.00% | |
| 388 | PHOINVESCO WATER RESOURCES ETF | 800 | $53.3M | 0.00% | |
| 389 | TRVTHE TRAVELERS COMPANIES, INC | 231 | $53.2M | 0.00% | |
| 390 | ROKROCKWELL AUTOMATION INC | 182 | $53.0M | 0.00% | |
| 391 | IWVISHARES TRUST RUSSELL 3000 ETF | 175 | $52.5M | 0.00% | |
| 392 | —FEDERATED INSTITUTIONAL HIGH YIELD BOND CL F | 5,922 | $52.1M | 0.00% | |
| 393 | LM0CLIBERTY MEDIA CORP-LIBER-NEW | 1,724 | $51.2M | 0.00% | |
| 394 | VEXRXVANGUARD EXPLORER FUND ADMIRAL SHARES | 455 | $50.4M | 0.00% | |
| 395 | VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 626 | $50.4M | 0.00% | |
| 396 | 4I1PHILIP MORRIS INTERNATIONAL INC | 550 | $50.4M | 0.00% | |
| 397 | CARRCARRIER GLOBAL CORPORATION | 832 | $48.4M | 0.00% | |
| 398 | VCSHVANGUARD SHORT-TERM CORPORATE BOND ETF | 623 | $48.2M | 0.00% | |
| 399 | APAAPA CORPORATION | 1,385 | $47.6M | 0.00% | |
| 400 | BIIBBIOGEN INC | 220 | $47.4M | 0.00% |