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 |
|---|---|---|---|---|---|
| 501 | AZOAUTOZONE INC | 3 | $6.0M | 0.00% | |
| 502 | UTGREAVES UTILITY INCOME FUND | 200 | $6.0M | 0.00% | |
| 503 | VGSLXVANGUARD REAL ESTATE INDEX FD ADMIRAL SHARES | 43 | $6.0M | 0.00% | |
| 504 | ABXBARRICK GOLD CORP | 333 | $6.0M | 0.00% | |
| 505 | DALDELTA AIR LINES INC | 211 | $6.0M | 0.00% | |
| 506 | PRUPRUDENTIAL FINANCIAL, INC. | 60 | $6.0M | 0.00% | |
| 507 | TAKTAKEDA PHARMACEUTICAL COMPANY LTD-SP ADR | 401 | $6.0M | 0.00% | |
| 508 | GPNGLOBAL PAYMENTS INC | 51 | $6.0M | 0.00% | |
| 509 | BPOPPOPULAR, INC | 84 | $6.0M | 0.00% | |
| 510 | TROWT ROWE PRICE GROUP INC | 40 | $5.0M | 0.00% | |
| 511 | NEMNEWMONT CORPORATION | 79 | $5.0M | 0.00% | |
| 512 | STTSTATE STREET CORP | 80 | $5.0M | 0.00% | |
| 513 | GSEWGOLDMAN SACHS EQUAL WEIGHT US LRG CAP EQ ETF | 98 | $5.0M | 0.00% | |
| 514 | FTNTFORTINET INC | 95 | $5.0M | 0.00% | |
| 515 | AMDADVANCED MICRO DEVICES INC. | 67 | $5.0M | 0.00% | |
| 516 | DGDOLLAR GENERAL CORP | 19 | $5.0M | 0.00% | |
| 517 | AMHAMERICAN HOMES 4 RENT | 108 | $4.0M | 0.00% | |
| 518 | NFLXNETFLIX INC | 22 | $4.0M | 0.00% | |
| 519 | PHMPULTE HOMES INC COM | 100 | $4.0M | 0.00% | |
| 520 | WMBWILLIAMS COS INC | 133 | $4.0M | 0.00% | |
| 521 | AWMSKYWORKS SOLUTIONS INC | 39 | $4.0M | 0.00% | |
| 522 | —STERLING CAPITAL STRATTON SMALL CAP VALUE FD | 61 | $4.0M | 0.00% | |
| 523 | BMOBANK OF MONTREAL | 40 | $4.0M | 0.00% | |
| 524 | CHTRCHARTER COMMUNICATIONS INC A | 7 | $3.0M | 0.00% | |
| 525 | OXYOCCIDENTAL PETROLEUM CORP. | 43 | $3.0M | 0.00% | |
| 526 | WFCWELLS FARGO & CO NEW | 82 | $3.0M | 0.00% | |
| 527 | FNDFLOOR & DECOR HOLDINGS INC | 42 | $3.0M | 0.00% | |
| 528 | FFORD MOTOR COMPANY | 280 | $3.0M | 0.00% | |
| 529 | PEOEXELON CORPORATION | 39 | $2.0M | 0.00% | |
| 530 | HRLHORMEL FOODS CORPORATION | 45 | $2.0M | 0.00% | |
| 531 | GRMNGARMIN LTD | 22 | $2.0M | 0.00% | |
| 532 | JWNUSDNORDSTROM, INC. | 86 | $2.0M | 0.00% | |
| 533 | VNTVONTIER CORPORATION | 80 | $2.0M | 0.00% | |
| 534 | DEDEERE & COMPANY | 8 | $2.0M | 0.00% | |
| 535 | VMCVULCAN MATERIALS COMPANY | 15 | $2.0M | 0.00% | |
| 536 | EXASEXACT SCIENCES CORP | 45 | $2.0M | 0.00% | |
| 537 | ATVIEURACTIVISION BLIZZARD INC | 29 | $2.0M | 0.00% | |
| 538 | ICLRICON PLC COM | 11 | $2.0M | 0.00% | |
| 539 | MGDDYMICHELIN (CGDE) - UNSPONS ADR | 122 | $2.0M | 0.00% | |
| 540 | RMRRMR GROUP INC | 42 | $1.0M | 0.00% | |
| 541 | SANBANCO SANTANDER SA-SPON ADR | 240 | $1.0M | 0.00% | |
| 542 | —GRUPO GIGANTE SAB-SER | 1,000 | $1.0M | 0.00% | |
| 543 | DTMDT MIDSTREAM, INC. | 29 | $1.0M | 0.00% | |
| 544 | —KTRS-AM LLC | 444 | $1.0M | 0.00% | |
| 545 | GVAGRANITE CONSTRUCTION INC | 31 | $1.0M | 0.00% | |
| 546 | BHFBRIGHTHOUSE FINANCIAL INC | 24 | $1.0M | 0.00% | |
| 547 | CEGCONSTELLATION ENERGY CORPORATION | 13 | $1.0M | 0.00% | |
| 548 | OPLNKAR AUCTION SERVICES INC | 34 | $1.0M | 0.00% | |
| 549 | TRVCCITIGROUP INC | 22 | $1.0M | 0.00% | |
| 550 | BMTABRITISH AMERICAN TOB SP ADR | 32 | $1.0M | 0.00% | |
| 551 | IAA-WUSDIAA INC | 34 | $1.0M | 0.00% | |
| 552 | NSUSDNUSTAR ENERGY LP | 100 | $1.0M | 0.00% | |
| 553 | TCEHYTENCENT HOLDINGS LTD UNS ADR | 27 | $1.0M | 0.00% | |
| 554 | AVVIYAVIVA PLC | 145 | $1.0M | 0.00% | |
| 555 | CCLCARNIVAL CORP. | 100 | $1.0M | 0.00% | |
| 556 | WABWABTEC CORPORATION | 11 | $1.0M | 0.00% | |
| 557 | BABAALIBABA GROUP HOLDING LTD | 13 | $1.0M | 0.00% | |
| 558 | CAHCARDINAL HEALTH INC | 15 | $1.0M | 0.00% | |
| 559 | —SKYDEX TECHNOLOGIES INC. | 1,834 | $0 | 0.00% | |
| 560 | —ESC DIAMOND OFFSHORE D ESCROW | 1,580 | $0 | 0.00% | |
| 561 | OXY/WSOCCIDENTAL PETE CORP WT EXP | 9 | $0 | 0.00% | |
| 562 | FTITECHNIPFMC PLC | 46 | $0 | 0.00% | |
| 563 | —49.5 MEMBERSHIP INT RKJ SILVERADO RANCH LLC | 2 | $0 | 0.00% | |
| 564 | THNPYTECHNIP ENERGIES ADR-SPON | 9 | $0 | 0.00% | |
| 565 | —DIAMOND OFFSHORE DRILLING INC WT EXP | 87 | $0 | 0.00% | |
| 566 | —ESC LUBYS IN DELAWARE ESCROW | 2,097 | $0 | 0.00% | |
| 567 | —NOBLE CORP WT EXP | 2 | $0 | 0.00% | |
| 568 | EMBCEMBECTA CORP | 5 | $0 | 0.00% | |
| 569 | SHLDEURSEARS HOLDING CORPORATION | 21 | $0 | 0.00% | |
| 570 | ZIMVZIMVIE INC | 20 | $0 | 0.00% | |
| 571 | SLVMSYLVAMO CORPORATION | 7 | $0 | 0.00% | |
| 572 | QQQINVESCO BULLETSHARES 2023 CORP BOND ETF | 2 | $0 | 0.00% | |
| 573 | KDKYNDRYL HOLDINGS, INC | 35 | $0 | 0.00% |
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