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 |
|---|---|---|---|---|---|
| 501 | EEMISHARES MSCI EMERGING MARKETS ETF | 334 | $13.7M | 0.00% | |
| 502 | 0E41ENLINK MIDSTREAM, LLC | 1,000 | $13.6M | 0.00% | |
| 503 | —VICTORY INCOME STOCK FUND RETAIL | 655 | $13.3M | 0.00% | |
| 504 | FKRCXFRANKLIN GOLD AND PRECIOUS METALS FUND | 776 | $13.2M | 0.00% | |
| 505 | RWRSPDR DOW JONES REIT ETF | 137 | $12.9M | 0.00% | |
| 506 | MPWRMONOLITHIC POWER SYSTEMS INC | 19 | $12.9M | 0.00% | |
| 507 | IYRISHARES U.S. REAL ESTATE ETF | 142 | $12.8M | 0.00% | |
| 508 | FITBFIFTH THIRD BANCORP | 335 | $12.5M | 0.00% | |
| 509 | CSXCSX CORP. | 321 | $11.9M | 0.00% | |
| 510 | VEMAXVANGUARD EMERGING MARKETS STOCK INDEX-ADMIRAL | 330 | $11.5M | 0.00% | |
| 511 | —AMERICAN CENTURY INTL GROWTH FD CL I | 888 | $11.4M | 0.00% | |
| 512 | VSSVANGUARD FTSE ALL WORLD EX-US SMALL CAP ETF | 97 | $11.3M | 0.00% | |
| 513 | DTEDTE ENERGY COMPANY | 95 | $10.7M | 0.00% | |
| 514 | ASIXADVANSIX INC | 354 | $10.1M | 0.00% | |
| 515 | DALDELTA AIR LINES INC | 211 | $10.1M | 0.00% | |
| 516 | SPSBSPDR BBG BARCLAYS SHORT TERM CORP BD ETF | 327 | $9.7M | 0.00% | |
| 517 | —AGILITI, INC | 960 | $9.7M | 0.00% | |
| 518 | ALCALCON INC | 114 | $9.5M | 0.00% | |
| 519 | SCISERVICE CORPORATION INTERNATIONAL | 125 | $9.3M | 0.00% | |
| 520 | VODVODAFONE GROUP PLC | 1,021 | $9.1M | 0.00% | |
| 521 | —TEXAS OSAGE ROYALTY POOL, INC. | 125 | $9.0M | 0.00% | |
| 522 | EWEDWARDS LIFESCIENCES CORPORATION | 94 | $9.0M | 0.00% | |
| 523 | STTSTATE STREET CORP | 113 | $8.7M | 0.00% | |
| 524 | TFCTRUIST FINANCIAL CORP COM | 223 | $8.7M | 0.00% | |
| 525 | —FEDERATED INTL STRATEGIC VALUE DIVIDEND | 2,311 | $8.5M | 0.00% | |
| 526 | VTRSVIATRIS INC | 700 | $8.4M | 0.00% | |
| 527 | TOITOPICUS.COM INC-SUB VOTING | 94 | $8.3M | 0.00% | |
| 528 | NXTNEXTRACKER INC -CL A | 148 | $8.3M | 0.00% | |
| 529 | DVNDEVON ENERGY CORPORATION | 165 | $8.3M | 0.00% | |
| 530 | FNDFSCHWAB FUNDAMENTAL INTL L/C | 230 | $8.2M | 0.00% | |
| 531 | RYCEYROLLS-ROYCE HOLDINGS PLC - SPONS ADR | 1,413 | $7.6M | 0.00% | |
| 532 | XLUUTILITIES SELECT SECTOR SPDR FUND | 114 | $7.5M | 0.00% | |
| 533 | —INVESCO FUNDAMENTAL ALTERNATIVES FD R6 | 290 | $7.4M | 0.00% | |
| 534 | TSWIXTRANSAMERICA INTERNATIONAL EQUITY CL I | 347 | $7.2M | 0.00% | |
| 535 | CSBVICTORYSHARES US SMALL CAP H | 126 | $7.1M | 0.00% | |
| 536 | IBBISHARES BIOTECHNOLOGY ETF | 51 | $7.0M | 0.00% | |
| 537 | GPNGLOBAL PAYMENTS INC | 51 | $6.8M | 0.00% | |
| 538 | ORLYO'REILLY AUTOMOTIVE INC | 6 | $6.8M | 0.00% | |
| 539 | SKIRXDWS ENHANCED COMMODITY STRATEGY FUND | 1,152 | $6.6M | 0.00% | |
| 540 | RWXSPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | 242 | $6.3M | 0.00% | |
| 541 | NOVNOV INC | 320 | $6.2M | 0.00% | |
| 542 | LYBLYONDELLBASELL INDUSTRIES NV | 61 | $6.2M | 0.00% | |
| 543 | SIEBSIEMENS AG - SPONS ADR | 65 | $6.2M | 0.00% | |
| 544 | IPINTERNATIONAL PAPER CO. | 157 | $6.1M | 0.00% | |
| 545 | JCIJOHNSON CONTROLS INTERNATIONAL PLC | 92 | $6.0M | 0.00% | |
| 546 | —JOHN HANCOCK SEAPORT LONG SHORT FD I | 507 | $6.0M | 0.00% | |
| 547 | VRTXVERTEX PHARMACEUTICALS INC | 14 | $5.9M | 0.00% | |
| 548 | DGDOLLAR GENERAL CORP | 37 | $5.8M | 0.00% | |
| 549 | FWONALIBERTY MEDIA CORP-LIBERTY-A | 134 | $5.7M | 0.00% | |
| 550 | TAKTAKEDA PHARMACEUTICAL COMPANY LTD-SP ADR | 401 | $5.6M | 0.00% | |
| 551 | UNCRYUNICREDIT S.P.A. ADR | 291 | $5.5M | 0.00% | |
| 552 | FNDFLOOR & DECOR HOLDINGS INC | 42 | $5.4M | 0.00% | |
| 553 | UTGREAVES UTILITY INCOME FUND | 200 | $5.4M | 0.00% | |
| 554 | —MFS RESEARCH INTERNATIONAL FUND | 230 | $5.3M | 0.00% | |
| 555 | WMBWILLIAMS COS INC | 133 | $5.2M | 0.00% | |
| 556 | —ABRDN EMERGING MARKETS FUND INST SVCS CL | 391 | $5.2M | 0.00% | |
| 557 | —JPMORGAN DIVERSIFIED MID CAP GROWTH -SELECT | 99 | $5.1M | 0.00% | |
| 558 | VYXNCR VOYIX CORP | 400 | $5.1M | 0.00% | |
| 559 | ABJAABB LTD-SPON ADR | 107 | $5.0M | 0.00% | |
| 560 | TROWT ROWE PRICE GROUP INC | 40 | $4.9M | 0.00% | |
| 561 | SAPSAP SE SPON ADR | 25 | $4.9M | 0.00% | |
| 562 | WFCWELLS FARGO & CO NEW | 82 | $4.8M | 0.00% | |
| 563 | NOWSERVICENOW INC | 6 | $4.6M | 0.00% | |
| 564 | WBAWALGREENS BOOTS ALLIANCE INC | 209 | $4.5M | 0.00% | |
| 565 | CEGCONSTELLATION ENERGY CORPORATION | 24 | $4.4M | 0.00% | |
| 566 | INGING GROEP N.V.-SPONSORED ADR | 265 | $4.4M | 0.00% | |
| 567 | PGXINVESCO EXCHANGE TRADED FD TR II PFD ETF | 360 | $4.3M | 0.00% | |
| 568 | BNPQYBNP PARIBAS-ADR | 120 | $4.3M | 0.00% | |
| 569 | AWMSKYWORKS SOLUTIONS INC | 39 | $4.2M | 0.00% | |
| 570 | EADSYAIRBUS GROUP SE UNSP ADR | 87 | $4.0M | 0.00% | |
| 571 | FDO.FMACY'S INC. | 200 | $4.0M | 0.00% | |
| 572 | EMBCEMBECTA CORP | 300 | $4.0M | 0.00% | |
| 573 | EOGEOG RESOURCES INC | 31 | $4.0M | 0.00% | |
| 574 | NATLNCR ATLEOS CORP | 200 | $4.0M | 0.00% | |
| 575 | BMOBANK OF MONTREAL | 40 | $3.9M | 0.00% | |
| 576 | TTENTOTALENERGIES SE -SPON ADR | 56 | $3.9M | 0.00% | |
| 577 | MURGYMUENCHENER RUECK - UNSPON ADR | 78 | $3.8M | 0.00% | |
| 578 | KELKELLANOVA | 66 | $3.8M | 0.00% | |
| 579 | STIPISHARES 0-5 YEAR TIPS BOND ETF | 38 | $3.8M | 0.00% | |
| 580 | PCYINVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | 182 | $3.7M | 0.00% | |
| 581 | VNTVONTIER CORPORATION | 80 | $3.6M | 0.00% | |
| 582 | GMGENERAL MOTORS CO | 80 | $3.6M | 0.00% | |
| 583 | NTTYYNIPPON TELEGRAPH & TELE-ADR | 122 | $3.6M | 0.00% | |
| 584 | FFORD MOTOR COMPANY | 270 | $3.6M | 0.00% | |
| 585 | GILDGILEAD SCIENCES INC | 45 | $3.3M | 0.00% | |
| 586 | GRMNGARMIN LTD | 22 | $3.3M | 0.00% | |
| 587 | AXAHYAXA - SPONS ADR | 86 | $3.2M | 0.00% | |
| 588 | BBVABANCO BILBAO VIZCAYA ARGENTARIA SA-ADR | 272 | $3.2M | 0.00% | |
| 589 | USMVISHARES MSCI USA MIN VOL FACTOR ETF | 38 | $3.2M | 0.00% | |
| 590 | GEHCGE HEALTHCARE TECHNOLOGY | 34 | $3.1M | 0.00% | |
| 591 | VTWOVANGUARD SCOTTSDALE FDS VANGUARD RUSS | 35 | $3.0M | 0.00% | |
| 592 | SCHPSCHWAB U.S. TIPS ETF | 57 | $3.0M | 0.00% | |
| 593 | —BRANDYWINE-GLB UNCON B-IS | 263 | $3.0M | 0.00% | |
| 594 | TOELYTOKYO ELECTRON LTD UNSP ADR | 22 | $2.9M | 0.00% | |
| 595 | WPPWPP PLC SPONSORED ADR | 59 | $2.8M | 0.00% | |
| 596 | OXYOCCIDENTAL PETROLEUM CORP. | 43 | $2.8M | 0.00% | |
| 597 | OAKIXOAKMARK INTERNATIONAL FUND CLASS I | 104 | $2.8M | 0.00% | |
| 598 | EFAVISHARES MSCI EAFE MIN VOL FA ETF | 39 | $2.8M | 0.00% | |
| 599 | AIQUYAIR LIQUIDE SA, UNSP ADR | 66 | $2.7M | 0.00% | |
| 600 | VOEVANGUARD MID-CAP VALUE ETF | 17 | $2.6M | 0.00% |