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 |
|---|---|---|---|---|---|
| 201 | CLXCLOROX COMPANY | 1,969 | $278.0M | 0.02% | |
| 202 | FCNTXFIDELITY CONTRA FUND | 19,729 | $262.0M | 0.02% | |
| 203 | INTCINTEL CORPORATION | 6,924 | $259.0M | 0.02% | |
| 204 | VWSUXVANGUARD SHORT TERM TAX EXEMPT ADMIRAL SHS | 16,427 | $256.0M | 0.02% | |
| 205 | —33 1/3 MEMBERSHIP INT CORRAL CENTER LLC | 1 | $252.0M | 0.02% | |
| 206 | AMRMXAMERICAN MUTUAL FUND CLASS A | 5,194 | $251.0M | 0.02% | |
| 207 | LOWLOWE'S COS. INC. | 1,431 | $250.0M | 0.02% | |
| 208 | PLDPROLOGIS INC | 2,081 | $245.0M | 0.02% | |
| 209 | FLPSXFIDELITY LOW PRICED STOCK FUND | 5,215 | $243.0M | 0.02% | |
| 210 | AQLTISHARES CORE MSCI EAFE ETF | 4,097 | $241.0M | 0.02% | |
| 211 | ITWILLINOIS TOOL WORKS INC. | 1,300 | $237.0M | 0.02% | |
| 212 | IJTISHARES S&P SMALL-CAP 600 GROWTH ETF | 2,240 | $236.0M | 0.02% | |
| 213 | —PRINCIPAL DIVERSIFIED REAL ASSET INST | 18,741 | $234.0M | 0.02% | |
| 214 | ALGALAMO GROUP INC | 2,000 | $233.0M | 0.02% | |
| 215 | CWVIXCALVERT INTERNATIONAL EQUITY FUND CL I | 11,313 | $231.0M | 0.02% | |
| 216 | IWDISHARES RUSSELL 1000 VALUE INDEX FUND | 1,581 | $229.0M | 0.02% | |
| 217 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 4,584 | $225.0M | 0.02% | |
| 218 | WPCWP CAREY INC | 2,683 | $222.0M | 0.02% | |
| 219 | DWDMORGAN STANLEY | 2,875 | $219.0M | 0.02% | |
| 220 | DUKDUKE ENERGY CORP | 2,031 | $218.0M | 0.02% | |
| 221 | VWLUXVANGUARD LONG TERM TAX EXEMPT ADMIRAL SHARES | 20,419 | $218.0M | 0.02% | |
| 222 | USIFXUSAA INTERNATIONAL FUND | 9,900 | $217.0M | 0.02% | |
| 223 | —TIAA CREF SOCIAL CHOICE INTERNATIONAL EQUITY | 19,850 | $216.0M | 0.02% | |
| 224 | IJJISHARES SP MID CAP 400 VALUE ETF | 2,269 | $214.0M | 0.02% | |
| 225 | KMBKIMBERLY CLARK CORP | 1,552 | $210.0M | 0.02% | |
| 226 | LUVSOUTHWEST AIRLINES CO. | 5,754 | $208.0M | 0.02% | |
| 227 | PFFDGLOBAL X US PREFERRED ETF | 9,774 | $207.0M | 0.02% | |
| 228 | AQLTISHARES SELECT DIVIDEND ETF | 1,748 | $206.0M | 0.02% | |
| 229 | AXPAMERICAN EXPRESS CO. | 1,445 | $201.0M | 0.02% | |
| 230 | SCHCSCHWAB INTERNATIONAL SMALL EQUITY CAP | 6,435 | $201.0M | 0.02% | |
| 231 | FDGRXFIDELITY GROWTH COMPANY FUND | 8,260 | $201.0M | 0.02% | |
| 232 | IWRISHARES RUSSELL MID-CAP ETF | 3,092 | $200.0M | 0.02% | |
| 233 | SOSOUTHERN CO. | 2,805 | $200.0M | 0.02% | |
| 234 | IWMISHARES RUSSELL 2000 ETF | 1,149 | $195.0M | 0.01% | |
| 235 | MLMMARTIN MARIETTA MATERIALS INC | 650 | $195.0M | 0.01% | |
| 236 | —FEDERATED INSTITUTIONAL HIGH YIELD BOND CL F | 23,437 | $195.0M | 0.01% | |
| 237 | EXGEATON VANCE TAX -ADV DVD INC | 8,117 | $194.0M | 0.01% | |
| 238 | —FEDERATED INTL STRATEGIC VALUE DIVIDEND | 55,079 | $194.0M | 0.01% | |
| 239 | SCHXSCHWAB U.S. LARGE-CAP ETF | 4,298 | $192.0M | 0.01% | |
| 240 | ETNEATON CORP PLC | 1,514 | $191.0M | 0.01% | |
| 241 | GBCIGLACIER BANCORP INC | 3,950 | $187.0M | 0.01% | |
| 242 | 4I1PHILIP MORRIS INTERNATIONAL INC | 1,875 | $185.0M | 0.01% | |
| 243 | ABBVABBVIE INC | 1,171 | $179.0M | 0.01% | |
| 244 | XLIINDUSTRIAL SELECT SECTOR SPDR FUND | 1,999 | $175.0M | 0.01% | |
| 245 | IEMFXT ROWE PRICE INSTITUTIONAL EMERGING MKT EQ | 4,928 | $171.0M | 0.01% | |
| 246 | NQPNUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME | 13,839 | $169.0M | 0.01% | |
| 247 | ATOATMOS ENERGY CORPORATION | 1,480 | $166.0M | 0.01% | |
| 248 | RTXRAYTHEON TECHNOLOGIES CORP | 1,711 | $164.0M | 0.01% | |
| 249 | CFRCULLEN FROST BANKERS INC | 1,397 | $163.0M | 0.01% | |
| 250 | IGFISHARES S&P GLOBAL INFRASTRUCTURE INDEX FUND | 3,338 | $156.0M | 0.01% | |
| 251 | —SPOKE HOLLOW RANCH, INC. CERT 70 | 44,900 | $156.0M | 0.01% | |
| 252 | PPGPPG INDUSTRIES INC | 1,319 | $151.0M | 0.01% | |
| 253 | IGAIXAMERICAN INTERNATIONAL GROWTH & INCOME F3 | 4,780 | $150.0M | 0.01% | |
| 254 | VFCVF CORPORATION | 3,329 | $147.0M | 0.01% | |
| 255 | ADIANALOG DEVICES INC | 987 | $144.0M | 0.01% | |
| 256 | —AMERICAN CENTURY DISCIPLINED CORE VALUE I | 4,774 | $144.0M | 0.01% | |
| 257 | VOVANGUARD MID-CAP ETF | 724 | $143.0M | 0.01% | |
| 258 | MAMASTERCARD INC | 444 | $140.0M | 0.01% | |
| 259 | INVHINVITATION HOMES INC | 3,911 | $139.0M | 0.01% | |
| 260 | ISRGINTUITIVE SURGICAL INC | 693 | $139.0M | 0.01% | |
| 261 | PSXPHILLIPS 66 | 1,689 | $138.0M | 0.01% | |
| 262 | ABTABBOTT LABORATORIES | 1,220 | $133.0M | 0.01% | |
| 263 | EQREQUITY RESIDENTIAL | 1,837 | $133.0M | 0.01% | |
| 264 | AVBAVALONBAY COMMUNITIES INC | 673 | $131.0M | 0.01% | |
| 265 | WELLWELLTOWER INC | 1,573 | $130.0M | 0.01% | |
| 266 | OREALTY INCOME CORPORATION | 1,905 | $130.0M | 0.01% | |
| 267 | —FIRST TEXAS BANCORP, INC. | 510 | $126.0M | 0.01% | |
| 268 | JPIBJPMORGAN INTERNATIONAL BOND OPPORTUNITIES | 2,791 | $125.0M | 0.01% | |
| 269 | XELXCEL ENERGY, INC. | 1,761 | $125.0M | 0.01% | |
| 270 | QUALISHARES MSCI USA QUALITY FACTOR ETF | 1,082 | $121.0M | 0.01% | |
| 271 | PZTRXPGIM GLOBAL TOTAL RETURN FUND Z | 22,685 | $117.0M | 0.01% | |
| 272 | DOCHEALTHPEAK PROPERTIES INC | 4,464 | $116.0M | 0.01% | |
| 273 | HTDJOHN HANCOCK T/A DVD INCOME | 5,000 | $115.0M | 0.01% | |
| 274 | XLKTECHNOLOGY SELECT SECTOR SPDR FUND | 902 | $115.0M | 0.01% | |
| 275 | PRFDXT ROWE PRICE EQUITY INCOME FUND | 3,528 | $115.0M | 0.01% | |
| 276 | DTHWISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND | 3,289 | $114.0M | 0.01% | |
| 277 | VTIVANGUARD TOTAL STOCK MARKET ETF | 599 | $113.0M | 0.01% | |
| 278 | FPURXFIDELITY PURITAN FUND | 5,052 | $113.0M | 0.01% | |
| 279 | PNCPNC FINANCIAL SERVICES GROUP, INC. | 710 | $112.0M | 0.01% | |
| 280 | ROSTROSS STORES INC | 1,590 | $112.0M | 0.01% | |
| 281 | FDXFEDEX CORPORATION | 481 | $109.0M | 0.01% | |
| 282 | SBACSBA COMMUNICATIONS CORPORATION | 328 | $105.0M | 0.01% | |
| 283 | GDGENERAL DYNAMICS CORP | 471 | $104.0M | 0.01% | |
| 284 | BACBANK OF AMERICA CORP | 3,326 | $104.0M | 0.01% | |
| 285 | —AMERICAN HIGH-INCOME TRUST CL A | 11,167 | $101.0M | 0.01% | |
| 286 | USSTXUSAA TAX EXEMPT SHORT TERM FUND | 9,916 | $100.0M | 0.01% | |
| 287 | SRESEMPRA COM | 664 | $100.0M | 0.01% | |
| 288 | —JANUS HENDERSON GROWTH INCOME FD CL T | 1,525 | $97.0M | 0.01% | |
| 289 | PPLPPL CORP COM | 3,547 | $96.0M | 0.01% | |
| 290 | ECLECOLAB INC | 622 | $96.0M | 0.01% | |
| 291 | NVSNNOVARTIS AG-ADR | 1,119 | $95.0M | 0.01% | |
| 292 | USBLXUSAA GROWTH & TAX STRATEGY FUND | 4,210 | $94.0M | 0.01% | |
| 293 | PYPLPAYPAL HOLDINGS INC | 1,319 | $92.0M | 0.01% | |
| 294 | VGTVANGUARD INFORMATION TECHNOLOGY ETF | 283 | $92.0M | 0.01% | |
| 295 | AEEAMEREN CORP | 1,009 | $91.0M | 0.01% | |
| 296 | SPGSIMON PPTY GROUP (PREV SIMON DEBARTOLO GRP) | 942 | $89.0M | 0.01% | |
| 297 | DDDUPONT DE NEMOURS INC | 1,589 | $88.0M | 0.01% | |
| 298 | MDTMEDTRONIC PLC | 974 | $87.0M | 0.01% | |
| 299 | COPCONOCOPHILLIPS | 962 | $86.0M | 0.01% | |
| 300 | NSCNORFOLK SOUTHERN CORP. | 373 | $85.0M | 0.01% |