MOTCO Q2 2022 Filing
Filed August 5, 2022
Portfolio Value
$1.3T
Holdings
573
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (573 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MEDIXMFS EMERGING MARKETS DEBT FUND I | 464,889 | $5.3B | 0.40% | |
| 102 | LIESUN LIFE FINANCIAL INC | 113,553 | $5.2B | 0.39% | |
| 103 | HASHASBRO, INC. | 63,150 | $5.2B | 0.39% | |
| 104 | GLWCORNING INCORPORATED | 161,923 | $5.1B | 0.38% | |
| 105 | DYHTARGET CORP | 35,910 | $5.1B | 0.38% | |
| 106 | METAMETA PLATFORMS INC. | 31,168 | $5.0B | 0.38% | |
| 107 | STXSEAGATE TECHNOLOGY PLC | 68,955 | $4.9B | 0.37% | |
| 108 | ALBALBEMARLE CORPORATION | 23,416 | $4.9B | 0.37% | |
| 109 | ULUNILEVER PLC-SPONS ADR | 106,558 | $4.9B | 0.37% | |
| 110 | VMLUXVANGUARD LIMITED TERM TAX EXEMPT ADMIRAL SHS | 452,943 | $4.9B | 0.37% | |
| 111 | MDYSPDR S&P MIDCAP 400 ETF TRUST | 11,730 | $4.9B | 0.36% | |
| 112 | FANGDIAMONDBACK ENERGY INC | 39,028 | $4.7B | 0.36% | |
| 113 | ODVIXINVESCO DEVELOPING MARKETS FUND CL R6 | 130,604 | $4.6B | 0.34% | |
| 114 | IPINTERNATIONAL PAPER CO. | 109,339 | $4.6B | 0.34% | |
| 115 | LINLINDE PLC | 15,872 | $4.6B | 0.34% | |
| 116 | WECWEC ENERGY GROUP INC | 45,168 | $4.5B | 0.34% | |
| 117 | MMM3M CO | 33,306 | $4.3B | 0.32% | |
| 118 | MOALTRIA GROUP INC. | 101,069 | $4.2B | 0.32% | |
| 119 | —BROADWAY BANCSHARES INC | 14,440 | $4.1B | 0.31% | |
| 120 | VFIAXVANGUARD 500 INDEX FUND ADMIRAL SHS 540 | 11,765 | $4.1B | 0.31% | |
| 121 | ENBENBRIDGE INC | 94,942 | $4.0B | 0.30% | |
| 122 | FIKMXFIDELITY ADVISOR REAL ESTATE INCOME FUND Z | 317,024 | $3.8B | 0.29% | |
| 123 | VWIUXVANGUARD INTER TERM T/EXEMPT ADMIRAL SHARES | 225,523 | $3.0B | 0.23% | |
| 124 | —VICTORY MARKET NEUTRAL INCOME FUND I | 284,007 | $2.7B | 0.20% | |
| 125 | IVVISHARES CORE SP 500 ETF | 6,626 | $2.5B | 0.19% | |
| 126 | TRMCXT ROWE PRICE MIDCAP VALUE FUND | 82,456 | $2.5B | 0.19% | |
| 127 | VEIRXVANGUARD EQUITY INCOME FUND ADMIRAL SHARES | 27,572 | $2.3B | 0.17% | |
| 128 | IAU*ISHARES GOLD TRUST | 66,673 | $2.3B | 0.17% | |
| 129 | MDIZXMFS INTERNATIONAL DIVERSIFICATION FD R6 | 109,562 | $2.2B | 0.16% | |
| 130 | —SPOKE HOLLOW RANCH INC CERT UNKNOWN | 621,939 | $2.2B | 0.16% | |
| 131 | —MALITZ CONTRUCTION INC CLASS B NONVOTING | 165,000 | $2.0B | 0.15% | |
| 132 | USSPXUSAA SP 500 INDEX FUND MEMBER SHARES | 39,631 | $1.9B | 0.15% | |
| 133 | PRGFXT ROWE PRICE GROWTH STOCK FUND | 28,613 | $1.9B | 0.14% | |
| 134 | VTSAXVANGUARD TOTAL STOCK MARKET INDEX- ADMIRAL | 20,287 | $1.9B | 0.14% | |
| 135 | VBTLXVANGUARD TOTAL BOND MKT INDEX #584-ADM SH | 181,682 | $1.8B | 0.14% | |
| 136 | EFAISHARES MSCI EAFE ETF | 22,502 | $1.4B | 0.11% | |
| 137 | IDV*ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 51,572 | $1.4B | 0.11% | |
| 138 | BRK/BBERKSHIRE HATHAWAY INC-CL B | 4,967 | $1.4B | 0.10% | |
| 139 | —BROADWAY BANCSHARES INC TEX COM | 6,102 | $1.4B | 0.10% | |
| 140 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 9,173 | $1.3B | 0.10% | |
| 141 | CSXCSX CORP. | 44,280 | $1.3B | 0.10% | |
| 142 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 31,281 | $1.3B | 0.10% | |
| 143 | PFEPFIZER INC | 23,630 | $1.2B | 0.09% | |
| 144 | DODGXDODGE COX STOCK FUND | 5,286 | $1.1B | 0.09% | |
| 145 | DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 3,615 | $1.1B | 0.08% | |
| 146 | SPYSPDR S&P 500 ETF TRUST | 2,757 | $1.0B | 0.08% | |
| 147 | VUGVANGUARD GROWTH ETF | 4,542 | $1.0B | 0.08% | |
| 148 | GOOGALPHABET INC CL C | 451 | $987.0M | 0.07% | |
| 149 | LLYELI LILLY & CO | 2,981 | $967.0M | 0.07% | |
| 150 | VFIJXVANGUARD GNMA FUND ADMIRAL SHARES | 97,691 | $940.0M | 0.07% | |
| 151 | EMLPFIRST TRUST NORTH AMERICAN ENERGY INFRA FUND | 35,701 | $919.0M | 0.07% | |
| 152 | VWOVANGUARD FTSE EMERGING MARKET ETF | 21,861 | $911.0M | 0.07% | |
| 153 | PGPROCTER & GAMBLE CO. | 6,173 | $888.0M | 0.07% | |
| 154 | VBIRXVANGUARD S/T BOND INDEX FD ADMIRAL SHARES | 87,943 | $885.0M | 0.07% | |
| 155 | VLOVALERO ENERGY NEW | 8,078 | $859.0M | 0.06% | |
| 156 | TOTLSPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 19,213 | $810.0M | 0.06% | |
| 157 | XBISPDR S&P BIOTECH ETF | 10,859 | $806.0M | 0.06% | |
| 158 | TIDDXT ROWE PRICE INTERNATIONAL DISCOVERY INSTL | 13,657 | $804.0M | 0.06% | |
| 159 | TDYTELEDYNE TECHNOLOGIES INC | 2,027 | $760.0M | 0.06% | |
| 160 | ADPAUTOMATIC DATA PROCESSING | 3,510 | $737.0M | 0.06% | |
| 161 | SBRSABINE ROYALTY TRUST | 11,600 | $706.0M | 0.05% | |
| 162 | PCLIXPIMCO COMMODITIES PLUS STRATEGY INST | 82,174 | $694.0M | 0.05% | |
| 163 | FNPFXAMERICAN NEW PERSPECTIVE FUND F3 | 12,181 | $590.0M | 0.04% | |
| 164 | VCSHVANGUARD SHORT-TERM CORPORATE BOND ETF | 7,588 | $578.0M | 0.04% | |
| 165 | VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 6,857 | $548.0M | 0.04% | |
| 166 | —INVESCO OPPENHEIMER INTERNATIONAL GROWTH | 16,773 | $530.0M | 0.04% | |
| 167 | FAGCXFIDELITY ADVISOR GROWTH OPP FUND | 4,523 | $456.0M | 0.03% | |
| 168 | ORCLORACLE CORPORATION | 6,481 | $453.0M | 0.03% | |
| 169 | FWGIXAMERICAN CAPITAL WORLD GROWTH AND INCOME F3 | 9,121 | $452.0M | 0.03% | |
| 170 | —USAA TAX EXEMPT LONG TERM FUND | 36,559 | $443.0M | 0.03% | |
| 171 | DBCINVESCO DB COMMODITY INDEX TRACKING FUND | 16,386 | $437.0M | 0.03% | |
| 172 | CLCOLGATE-PALMOLIVE COMPANY | 5,336 | $427.0M | 0.03% | |
| 173 | IWFISHARES RUSSELL 1000 GROWTH ETF | 1,947 | $426.0M | 0.03% | |
| 174 | —NEXTIER, INC. | 3,600 | $422.0M | 0.03% | |
| 175 | IJRISHARES CORE SP SMALL CAP ETF | 4,461 | $412.0M | 0.03% | |
| 176 | BRK-BBERKSHIRE HATHAWAY INC CL A | 1 | $409.0M | 0.03% | |
| 177 | TAT&T INC. | 19,416 | $407.0M | 0.03% | |
| 178 | —SPOKE HOLLOW RANCH, INC. CERT 72 | 116,391 | $405.0M | 0.03% | |
| 179 | AMTAMERICAN TOWER CORP | 1,553 | $397.0M | 0.03% | |
| 180 | IJHISHARES CORE SP MID CAP ETF | 1,672 | $379.0M | 0.03% | |
| 181 | PKNPERKINELMER INC | 2,630 | $374.0M | 0.03% | |
| 182 | TPLTEXAS PACIFIC LAND CORP | 250 | $372.0M | 0.03% | |
| 183 | —T ROWE PRICE SPECTRUM DIVERSIFIED EQUITY FD | 16,899 | $368.0M | 0.03% | |
| 184 | MINIXMFS INTERNATIONAL INTRINSIC VALUE FD I | 8,809 | $365.0M | 0.03% | |
| 185 | OOSAXINVESCO SENIOR FLOATING RATE FD RT-A | 54,070 | $358.0M | 0.03% | |
| 186 | VNQVANGUARD REAL ESTATE ETF | 3,893 | $355.0M | 0.03% | |
| 187 | DHRDANAHER CORP DEL COM | 1,392 | $353.0M | 0.03% | |
| 188 | —USAA INCOME FUND | 28,942 | $335.0M | 0.03% | |
| 189 | LMTLOCKHEED MARTIN CORPORATION | 778 | $335.0M | 0.03% | |
| 190 | VPMAXVANGUARD PRIMECAP FUND ADMIRAL SHARES | 2,381 | $333.0M | 0.03% | |
| 191 | —USAA INCOME STOCK FUND | 18,596 | $329.0M | 0.02% | |
| 192 | —PGIM GLOBAL REAL ESTATE CL Z | 17,020 | $323.0M | 0.02% | |
| 193 | ABNDXAMERICAN FUNDS-BOND FUND OF AMERICA CL A | 26,928 | $319.0M | 0.02% | |
| 194 | VASVXVANGUARD SELECTED VALUE FUND INV | 12,092 | $318.0M | 0.02% | |
| 195 | PSAPUBLIC STORAGE | 973 | $304.0M | 0.02% | |
| 196 | KLACKLA CORPORATION | 941 | $300.0M | 0.02% | |
| 197 | IBMIBM | 2,072 | $293.0M | 0.02% | |
| 198 | EQIXEQUINIX INC | 438 | $288.0M | 0.02% | |
| 199 | —HARDING LOEVNER INTERNATIONAL EQUITY INST Z | 12,616 | $288.0M | 0.02% | |
| 200 | CWGIXAMERICAN CAPITAL WORLD GROWTH AND INCOME A | 5,735 | $285.0M | 0.02% |