MOTCO Q2 2021 Filing
Filed August 4, 2021
Portfolio Value
$1.5T
Holdings
646
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (646 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BCEBCE INC | 122,572 | $6.0B | 0.40% | |
| 102 | MERIXTHE MERGER FUND INSTL | 332,674 | $5.9B | 0.38% | |
| 103 | SRESEMPRA COM | 43,966 | $5.8B | 0.38% | |
| 104 | AEPAMERICAN ELECTRIC POWER COMPANY | 68,282 | $5.8B | 0.38% | |
| 105 | KELKELLOGG CO. | 87,638 | $5.6B | 0.37% | |
| 106 | PEGPUBLIC SERVICE ENTERPRISE GROUP INC. | 93,871 | $5.6B | 0.37% | |
| 107 | ULUNILEVER PLC-SPONS ADR | 95,465 | $5.6B | 0.37% | |
| 108 | MOALTRIA GROUP INC. | 111,290 | $5.3B | 0.35% | |
| 109 | FANGDIAMONDBACK ENERGY INC | 55,564 | $5.2B | 0.34% | |
| 110 | ENBENBRIDGE INC | 128,855 | $5.2B | 0.34% | |
| 111 | MEDIXMFS EMERGING MARKETS DEBT FUND I | 342,639 | $5.1B | 0.34% | |
| 112 | VBTLXVANGUARD TOTAL BOND MKT INDEX #584-ADM SH | 451,344 | $5.1B | 0.33% | |
| 113 | NVSNNOVARTIS AG-ADR | 55,727 | $5.1B | 0.33% | |
| 114 | XOMEXXON MOBIL CORPORATION | 79,399 | $5.0B | 0.33% | |
| 115 | VWIUXVANGUARD INTER TERM T/EXEMPT ADMIRAL SHARES | 335,574 | $5.0B | 0.33% | |
| 116 | VFIAXVANGUARD 500 INDEX FUND ADMIRAL SHS 540 | 12,141 | $4.8B | 0.32% | |
| 117 | DDOMINION ENERGY INC | 65,015 | $4.8B | 0.31% | |
| 118 | FIKMXFIDELITY ADVISOR REAL ESTATE INCOME FUND Z | 323,284 | $4.3B | 0.28% | |
| 119 | SLBSCHLUMBERGER LIMITED | 124,363 | $4.0B | 0.26% | |
| 120 | WECWEC ENERGY GROUP INC | 42,404 | $3.8B | 0.25% | |
| 121 | VEIRXVANGUARD EQUITY INCOME FUND ADMIRAL SHARES | 41,083 | $3.7B | 0.24% | |
| 122 | TRMCXT ROWE PRICE MIDCAP VALUE FUND | 93,479 | $3.3B | 0.22% | |
| 123 | PRGFXT ROWE PRICE GROWTH STOCK FUND | 27,908 | $3.1B | 0.20% | |
| 124 | IVVISHARES CORE SP 500 ETF | 6,514 | $2.8B | 0.18% | |
| 125 | USSPXUSAA SP 500 INDEX FUND MEMBER SHARES | 46,137 | $2.7B | 0.18% | |
| 126 | MDIZXMFS INTERNATIONAL DIVERSIFICATION FD R6 | 96,302 | $2.5B | 0.16% | |
| 127 | FMBFIRST TRUST MANAGED MUNICIPAL ETF | 42,022 | $2.4B | 0.16% | |
| 128 | VTSAXVANGUARD TOTAL STOCK MARKET INDEX- ADMIRAL | 19,796 | $2.1B | 0.14% | |
| 129 | IAU*ISHARES GOLD TRUST | 62,182 | $2.1B | 0.14% | |
| 130 | SPYSPDR S&P 500 ETF TRUST | 4,852 | $2.1B | 0.14% | |
| 131 | —SPOKE HOLLOW RANCH INC CERT UNKNOWN | 621,939 | $2.0B | 0.13% | |
| 132 | —MALITZ CONTRUCTION INC CLASS B NONVOTING | 165,000 | $2.0B | 0.13% | |
| 133 | IDV*ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 59,514 | $1.9B | 0.13% | |
| 134 | EFAISHARES MSCI EAFE ETF | 22,519 | $1.8B | 0.12% | |
| 135 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 11,058 | $1.7B | 0.11% | |
| 136 | XBISPDR S&P BIOTECH ETF | 12,464 | $1.7B | 0.11% | |
| 137 | —BROADWAY BANCSHARES INC TEX COM | 6,102 | $1.7B | 0.11% | |
| 138 | VUGVANGUARD GROWTH ETF | 5,391 | $1.5B | 0.10% | |
| 139 | LLYELI LILLY & CO | 6,158 | $1.4B | 0.09% | |
| 140 | —INVESCO OPPENHEIMER INTERNATIONAL GROWTH | 27,134 | $1.4B | 0.09% | |
| 141 | DODGXDODGE COX STOCK FUND | 5,430 | $1.3B | 0.09% | |
| 142 | DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 3,673 | $1.3B | 0.08% | |
| 143 | DUKDUKE ENERGY CORP | 12,416 | $1.2B | 0.08% | |
| 144 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 23,785 | $1.2B | 0.08% | |
| 145 | GOOGALPHABET INC CL C | 439 | $1.1B | 0.07% | |
| 146 | VBIRXVANGUARD S/T BOND INDEX FD ADMIRAL SHARES | 101,036 | $1.1B | 0.07% | |
| 147 | VWOVANGUARD FTSE EMERGING MARKET ETF | 19,433 | $1.1B | 0.07% | |
| 148 | VFIJXVANGUARD GNMA FUND ADMIRAL SHARES | 97,803 | $1.0B | 0.07% | |
| 149 | VLOVALERO ENERGY NEW | 12,278 | $959.0M | 0.06% | |
| 150 | EMLPFIRST TRUST NORTH AMERICAN ENERGY INFRA FUND | 37,021 | $906.0M | 0.06% | |
| 151 | TDYTELEDYNE TECHNOLOGIES INC | 2,027 | $849.0M | 0.06% | |
| 152 | TOTLSPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 16,474 | $798.0M | 0.05% | |
| 153 | FAGCXFIDELITY ADVISOR GROWTH OPP FUND | 4,523 | $794.0M | 0.05% | |
| 154 | —USAA TAX EXEMPT INTERMEDIATE TERM FUND | 55,050 | $768.0M | 0.05% | |
| 155 | FNPFXAMERICAN NEW PERSPECTIVE FUND F3 | 11,066 | $741.0M | 0.05% | |
| 156 | VFCVF CORPORATION | 8,658 | $710.0M | 0.05% | |
| 157 | IJRISHARES CORE SP SMALL CAP ETF | 6,190 | $699.0M | 0.05% | |
| 158 | PGPROCTER & GAMBLE CO. | 5,111 | $690.0M | 0.05% | |
| 159 | ADPAUTOMATIC DATA PROCESSING | 3,463 | $688.0M | 0.05% | |
| 160 | FWGIXAMERICAN CAPITAL WORLD GROWTH AND INCOME F3 | 10,444 | $678.0M | 0.04% | |
| 161 | SOSOUTHERN CO. | 10,233 | $619.0M | 0.04% | |
| 162 | PCLIXPIMCO COMMODITIES PLUS STRATEGY INST | 82,174 | $599.0M | 0.04% | |
| 163 | WCMIXWCM FOCUSED INTERNATIONAL GROWTH FUND | 21,451 | $587.0M | 0.04% | |
| 164 | CICIGNA CORPORATION | 2,326 | $551.0M | 0.04% | |
| 165 | OGNORGANON & CO | 17,669 | $535.0M | 0.04% | |
| 166 | —PGIM GLOBAL REAL ESTATE CL Z | 19,165 | $503.0M | 0.03% | |
| 167 | VOVANGUARD MID-CAP ETF | 2,116 | $502.0M | 0.03% | |
| 168 | VPMAXVANGUARD PRIMECAP FUND ADMIRAL SHARES | 2,743 | $497.0M | 0.03% | |
| 169 | SYYSYSCO CORPORATION | 6,345 | $493.0M | 0.03% | |
| 170 | CLCOLGATE-PALMOLIVE COMPANY | 5,860 | $476.0M | 0.03% | |
| 171 | CSXCSX CORP. | 14,760 | $474.0M | 0.03% | |
| 172 | IWFISHARES RUSSELL 1000 GROWTH ETF | 1,723 | $468.0M | 0.03% | |
| 173 | SBRSABINE ROYALTY TRUST | 11,600 | $468.0M | 0.03% | |
| 174 | VCSHVANGUARD SHORT-TERM CORPORATE BOND ETF | 5,467 | $452.0M | 0.03% | |
| 175 | IJHISHARES CORE SP MID CAP ETF | 1,662 | $447.0M | 0.03% | |
| 176 | VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 4,689 | $445.0M | 0.03% | |
| 177 | NDQINVESCO QQQ TRUST SERIES 1 | 1,253 | $444.0M | 0.03% | |
| 178 | DHRDANAHER CORP DEL COM | 1,623 | $436.0M | 0.03% | |
| 179 | SPGIS&P GLOBAL INC | 1,059 | $435.0M | 0.03% | |
| 180 | CLXCLOROX COMPANY | 2,406 | $433.0M | 0.03% | |
| 181 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 6,405 | $429.0M | 0.03% | |
| 182 | ORCLORACLE CORPORATION | 5,475 | $426.0M | 0.03% | |
| 183 | FCNTXFIDELITY CONTRA FUND | 22,533 | $423.0M | 0.03% | |
| 184 | IWMISHARES RUSSELL 2000 ETF | 1,812 | $416.0M | 0.03% | |
| 185 | VNQVANGUARD REAL ESTATE ETF | 4,035 | $411.0M | 0.03% | |
| 186 | WFCWELLS FARGO & CO NEW | 8,955 | $406.0M | 0.03% | |
| 187 | PKNPERKINELMER INC | 2,630 | $406.0M | 0.03% | |
| 188 | AMTAMERICAN TOWER CORP | 1,494 | $404.0M | 0.03% | |
| 189 | —T ROWE PRICE SPECTRUM DIVERSIFIED EQUITY FD | 14,534 | $403.0M | 0.03% | |
| 190 | —USAA TAX EXEMPT LONG TERM FUND | 28,465 | $397.0M | 0.03% | |
| 191 | —NEXTIER, INC. | 3,600 | $394.0M | 0.03% | |
| 192 | AXPAMERICAN EXPRESS CO. | 2,350 | $389.0M | 0.03% | |
| 193 | —HARDING LOEVNER INTERNATIONAL EQUITY INST Z | 12,616 | $381.0M | 0.02% | |
| 194 | OOSAXINVESCO SENIOR FLOATING RATE FD RT-A | 54,070 | $378.0M | 0.02% | |
| 195 | ULTAULTA BEAUTY INC | 1,091 | $377.0M | 0.02% | |
| 196 | PSAPUBLIC STORAGE | 1,241 | $373.0M | 0.02% | |
| 197 | —SPOKE HOLLOW RANCH, INC. CERT 72 | 116,391 | $372.0M | 0.02% | |
| 198 | IEMFXT ROWE PRICE INSTITUTIONAL EMERGING MKT EQ | 7,146 | $366.0M | 0.02% | |
| 199 | VWILXVANGUARD INTERNATIONAL GROWTH ADMIRAL SHS | 2,103 | $359.0M | 0.02% | |
| 200 | MUMICRON TECHNOLOGY INC | 4,052 | $344.0M | 0.02% |