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 |
|---|---|---|---|---|---|
| 401 | LHXL3 HARRIS TECHNOLOGIES INC | 217 | $46.2M | 0.00% | |
| 402 | VXFVANGUARD EXTENDED MARKET ETF | 262 | $45.9M | 0.00% | |
| 403 | ESGEISHARES ESG AWARE MSCI EM ETF | 1,403 | $45.2M | 0.00% | |
| 404 | HASHASBRO, INC. | 790 | $44.7M | 0.00% | |
| 405 | ILMNILLUMINA INC | 325 | $44.6M | 0.00% | |
| 406 | YUMYUM! BRANDS INC. | 320 | $44.4M | 0.00% | |
| 407 | ELVELEVANCE HEALTH, INC | 85 | $44.1M | 0.00% | |
| 408 | ATEXANTERIX INC | 1,309 | $44.0M | 0.00% | |
| 409 | SCHASCHWAB US SMALL-CAP ETF | 882 | $43.4M | 0.00% | |
| 410 | PG4PRINCIPAL FINANCIAL GROUP | 494 | $42.6M | 0.00% | |
| 411 | RCREADY CAPITAL CORPORATION | 4,549 | $41.5M | 0.00% | |
| 412 | OTISOTIS WORLWIDE CORPORATION | 416 | $41.3M | 0.00% | |
| 413 | GUTGABELLI UTILITY TRUST | 7,277 | $40.4M | 0.00% | |
| 414 | AFLAFLAC INC | 458 | $39.3M | 0.00% | |
| 415 | SHYFSHYFT GROUP INC/THE | 3,120 | $38.8M | 0.00% | |
| 416 | CRCRANE CO | 285 | $38.5M | 0.00% | |
| 417 | UBERUBER TECHNOLOGIES INC | 500 | $38.5M | 0.00% | |
| 418 | OKEONEOK INC NEW | 479 | $38.4M | 0.00% | |
| 419 | MCKMCKESSON CORPORATION | 71 | $38.1M | 0.00% | |
| 420 | NFLXNETFLIX INC | 62 | $37.7M | 0.00% | |
| 421 | BSXBOSTON SCIENTIFIC CORPORATION | 549 | $37.6M | 0.00% | |
| 422 | DUKDUKE ENERGY CORP | 387 | $37.4M | 0.00% | |
| 423 | IDAIDACORP INC | 400 | $37.2M | 0.00% | |
| 424 | VBRVANGUARD SMALL-CAP VALUE ETF | 190 | $36.5M | 0.00% | |
| 425 | WTRGESSENTIAL UTILITIES, INC. | 969 | $35.9M | 0.00% | |
| 426 | ESGDISHARES ESG AWARE MSCI EAFE ETF | 446 | $35.6M | 0.00% | |
| 427 | KMIKINDER MORGAN INC | 1,885 | $34.6M | 0.00% | |
| 428 | VTIPVANGUARD S/T INFLATION-PROTECTED SEC INDEX FD | 720 | $34.5M | 0.00% | |
| 429 | MSIMOTOROLA SOLUTIONS INC | 95 | $33.7M | 0.00% | |
| 430 | DOVDOVER CORPORATION | 186 | $33.0M | 0.00% | |
| 431 | XPOXPO INC | 269 | $32.8M | 0.00% | |
| 432 | BHRBBURKE & HERBERT FINANCIAL SE | 585 | $32.8M | 0.00% | |
| 433 | VOOVANGAURD S&P 500 ETF | 68 | $32.7M | 0.00% | |
| 434 | TLTMFC ISHARES BARCLAYS 20 YEAR TREASURY BD ETF | 342 | $32.4M | 0.00% | |
| 435 | STKCOLUMBIA SELIG PREM TECH GW | 1,000 | $31.9M | 0.00% | |
| 436 | VTMGXVANGUARD DEVELOPED MARKETS INDEX ADM | 1,944 | $31.3M | 0.00% | |
| 437 | SCHOSCHWAB SHORT-TERM US TREAS | 635 | $30.6M | 0.00% | |
| 438 | FDSFACTSET RESEARCH SYSTEM | 67 | $30.4M | 0.00% | |
| 439 | ECLECOLAB INC | 129 | $29.8M | 0.00% | |
| 440 | TTTRANE TECHNOLOGIES PUBLIC LIMITED CO | 99 | $29.7M | 0.00% | |
| 441 | SLBSCHLUMBERGER LIMITED | 537 | $29.4M | 0.00% | |
| 442 | ICUIICU MEDICAL INC | 270 | $29.0M | 0.00% | |
| 443 | HRHEALTHCARE REALTY TRUST INC | 2,000 | $28.3M | 0.00% | |
| 444 | ARTKXARTISAN INTERNATIONAL VALUE FUND | 581 | $27.8M | 0.00% | |
| 445 | VBKVANGUARD SMALL-CAP GROWTH ETF | 106 | $27.6M | 0.00% | |
| 446 | OXY/WSOCCIDENTAL PETE CORP WT EXP | 635 | $27.4M | 0.00% | |
| 447 | WENWENDY'S INTERNATIONAL INC | 1,417 | $26.7M | 0.00% | |
| 448 | EVRGEVERGY INC | 499 | $26.6M | 0.00% | |
| 449 | CVSCVS HEALTH CORPORATION | 322 | $25.7M | 0.00% | |
| 450 | VGITVANGUARD INTERMEDIATE-TERM T | 436 | $25.5M | 0.00% | |
| 451 | SHWSHERWIN - WILLIAMS COMPANY | 72 | $25.0M | 0.00% | |
| 452 | DEODIAGEO PLC-SPONSORED ADR | 168 | $25.0M | 0.00% | |
| 453 | NJRNEW JERSEY RESOURCES CORP. | 580 | $24.9M | 0.00% | |
| 454 | RHIROBERT HALF INC | 310 | $24.6M | 0.00% | |
| 455 | FLEXFLEX LTD. | 850 | $24.3M | 0.00% | |
| 456 | CFCF INDUSTRIES HOLDINGS INC | 290 | $24.1M | 0.00% | |
| 457 | FCFSFIRSTCASH HOLDINGS, INC | 189 | $24.1M | 0.00% | |
| 458 | IBDQISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 970 | $24.1M | 0.00% | |
| 459 | INMDINMODE LTD | 1,105 | $23.9M | 0.00% | |
| 460 | EPDENTERPRISE PRODUCTS PARTNERS LP | 808 | $23.6M | 0.00% | |
| 461 | IBDSISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 989 | $23.5M | 0.00% | |
| 462 | BSCRINVESCO BULLETSHARES 2027 CO | 1,220 | $23.5M | 0.00% | |
| 463 | CATHGLOBAL X SP 500 CATHOLIC VALUES ETF | 369 | $23.5M | 0.00% | |
| 464 | BAXBAXTER INTERNATIONAL INC. | 547 | $23.4M | 0.00% | |
| 465 | GEGE AEROSPACE | 133 | $23.3M | 0.00% | |
| 466 | OMCOMNICOM GROUP INC | 240 | $23.2M | 0.00% | |
| 467 | LKQ1LKQ CORPORATION | 430 | $23.0M | 0.00% | |
| 468 | DOWDOW INC | 391 | $22.7M | 0.00% | |
| 469 | TSLATESLA INC | 126 | $22.1M | 0.00% | |
| 470 | STZCONSTELLATION BRANDS INC. - CLASS A | 78 | $21.2M | 0.00% | |
| 471 | NTSXWISDOMTREE US EFFICIENT CORE | 492 | $20.8M | 0.00% | |
| 472 | ACWXISHARES MSCI ACWI EX US ETF | 381 | $20.3M | 0.00% | |
| 473 | SMCIUSDSUPER MICRO COMPUTER INC | 20 | $20.2M | 0.00% | |
| 474 | JLLJONES LANG LASALLE INC | 100 | $19.5M | 0.00% | |
| 475 | ALSALLSTATE CORP. | 112 | $19.4M | 0.00% | |
| 476 | MRTNMARTEN TRANSPORT LTD | 1,045 | $19.3M | 0.00% | |
| 477 | USAAXVICTORY GROWTH FUND RETAIL | 535 | $19.2M | 0.00% | |
| 478 | BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF | 385 | $18.9M | 0.00% | |
| 479 | FWONALIBERTY MEDIA CORP-LIBERTY-C | 430 | $18.8M | 0.00% | |
| 480 | WYWEYERHAEUSER CO | 520 | $18.7M | 0.00% | |
| 481 | MTBM&T BANK CORP. | 128 | $18.6M | 0.00% | |
| 482 | CXTCRANE NXT, CO | 285 | $17.6M | 0.00% | |
| 483 | —INVESCO OPPENHEIMER INTERNATIONAL GROWTH | 469 | $17.5M | 0.00% | |
| 484 | BAMBROOKFIELD ASSET MGMT-A | 413 | $17.4M | 0.00% | |
| 485 | FTVFORTIVE CORP | 200 | $17.2M | 0.00% | |
| 486 | DODIXDODGE COX INCOME FUND | 1,380 | $17.2M | 0.00% | |
| 487 | PFMINVESCO DIVIDEND ACHIEVERS E | 402 | $17.1M | 0.00% | |
| 488 | 7HPHP INC | 563 | $17.0M | 0.00% | |
| 489 | FSLRFIRST SOLAR INC | 100 | $16.9M | 0.00% | |
| 490 | BPBP PLC SPONS ADR | 440 | $16.6M | 0.00% | |
| 491 | —TAMALE BLANCA, INC | 500 | $16.5M | 0.00% | |
| 492 | —LIBERTY MEDIA CORP-CL A NEW | 541 | $16.1M | 0.00% | |
| 493 | EBAEBAY INC. | 300 | $15.8M | 0.00% | |
| 494 | 8CWCROWN CASTLE INTL CORP | 148 | $15.7M | 0.00% | |
| 495 | LRCXEURLAM RESEARCH CORPORATION | 16 | $15.5M | 0.00% | |
| 496 | LUVSOUTHWEST AIRLINES CO. | 520 | $15.2M | 0.00% | |
| 497 | PYPLPAYPAL HOLDINGS INC | 219 | $14.7M | 0.00% | |
| 498 | CTVACORTEVA INC | 252 | $14.5M | 0.00% | |
| 499 | —LOOMIS SAYLES GLOBAL BOND FUND | 1,015 | $14.5M | 0.00% | |
| 500 | CNPCENTERPOINT ENERGY INC. | 500 | $14.2M | 0.00% |