MOTCO Q2 2023 Filing
Filed August 4, 2023
Portfolio Value
$1.5T
Holdings
1,037
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (1,037 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GLWCORNING INCORPORATED | 159,264 | $5.6B | 0.37% | |
| 102 | ULUNILEVER PLC-SPONS ADR | 105,628 | $5.5B | 0.36% | |
| 103 | PEGPUBLIC SERVICE ENTERPRISE GROUP INC. | 87,614 | $5.5B | 0.36% | |
| 104 | AEPAMERICAN ELECTRIC POWER COMPANY | 64,374 | $5.4B | 0.35% | |
| 105 | VODVODAFONE GROUP PLC | 565,432 | $5.3B | 0.35% | |
| 106 | BCEBCE INC | 116,849 | $5.3B | 0.35% | |
| 107 | HASHASBRO, INC. | 80,738 | $5.2B | 0.34% | |
| 108 | CMECME GROUP INC | 27,094 | $5.0B | 0.33% | |
| 109 | ALBALBEMARLE CORPORATION | 21,459 | $4.8B | 0.31% | |
| 110 | MDYSPDR S&P MIDCAP 400 ETF TRUST | 9,955 | $4.8B | 0.31% | |
| 111 | FANGDIAMONDBACK ENERGY INC | 36,029 | $4.7B | 0.31% | |
| 112 | DYHTARGET CORP | 35,860 | $4.7B | 0.31% | |
| 113 | BMTABRITISH AMERICAN TOB SP ADR | 140,707 | $4.7B | 0.31% | |
| 114 | PXDEURPIONEER NATURAL RESOURCES COMPANY | 21,838 | $4.5B | 0.30% | |
| 115 | PNCPNC FINANCIAL SERVICES GROUP, INC. | 35,736 | $4.5B | 0.29% | |
| 116 | —VICTORY MARKET NEUTRAL INCOME FUND CLASS I | 531,054 | $4.5B | 0.29% | |
| 117 | USBUS BANCORP DEL COM NEW | 133,850 | $4.4B | 0.29% | |
| 118 | RTXRAYTHEON TECHNOLOGIES CORP | 44,301 | $4.3B | 0.28% | |
| 119 | VFIAXVANGUARD 500 INDEX FUND ADMIRAL SHS 540 | 10,183 | $4.2B | 0.27% | |
| 120 | IVVISHARES CORE SP 500 ETF | 9,230 | $4.1B | 0.27% | |
| 121 | MDIZXMFS INTERNATIONAL DIVERSIFICATION FD R6 | 178,516 | $4.0B | 0.26% | |
| 122 | AWCAMERICAN WATER WORKS CO | 27,049 | $3.9B | 0.25% | |
| 123 | FIKMXFIDELITY ADVISOR REAL ESTATE INCOME FUND Z | 324,821 | $3.7B | 0.24% | |
| 124 | —SPOKE HOLLOW RANCH INC CERT UNKNOWN | 621,939 | $3.7B | 0.24% | |
| 125 | FEUPXAMERICAN EUROPACIFIC GROWTH FD F3 | 64,775 | $3.6B | 0.23% | |
| 126 | ENBENBRIDGE INC | 91,997 | $3.4B | 0.22% | |
| 127 | TIDDXT ROWE PRICE INTERNATIONAL DISCOVERY INSTL | 49,746 | $3.0B | 0.20% | |
| 128 | TRMCXT ROWE PRICE MIDCAP VALUE FUND | 92,949 | $2.9B | 0.19% | |
| 129 | IAU*ISHARES GOLD TRUST | 73,303 | $2.7B | 0.17% | |
| 130 | VWIUXVANGUARD INTER TERM T/EXEMPT ADMIRAL SHARES | 174,452 | $2.4B | 0.15% | |
| 131 | PRGFXT ROWE PRICE GROWTH STOCK FUND | 28,611 | $2.3B | 0.15% | |
| 132 | VEIRXVANGUARD EQUITY INCOME FUND ADMIRAL SHARES | 26,686 | $2.2B | 0.15% | |
| 133 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 48,288 | $2.2B | 0.15% | |
| 134 | VTSAXVANGUARD TOTAL STOCK MARKET INDEX- ADMIRAL | 20,287 | $2.2B | 0.14% | |
| 135 | USSPXVICTORY 500 INDEX FUND MEMBER | 36,845 | $2.1B | 0.14% | |
| 136 | —MALITZ CONTRUCTION INC CLASS B NONVOTING | 165,000 | $2.0B | 0.13% | |
| 137 | BRK/BBERKSHIRE HATHAWAY INC-CL B | 5,713 | $1.9B | 0.13% | |
| 138 | —CALVERT EMERGING MARKETS EQUITY FD I | 116,955 | $1.9B | 0.13% | |
| 139 | —BROADWAY BANCSHARES INC TEX COM | 6,102 | $1.8B | 0.12% | |
| 140 | EFAISHARES MSCI EAFE ETF | 24,998 | $1.8B | 0.12% | |
| 141 | VYMIVANGUARD INTL HIGH DIVIDEND YIELD INDEX FD | 27,929 | $1.8B | 0.12% | |
| 142 | VUGVANGUARD GROWTH ETF | 5,937 | $1.7B | 0.11% | |
| 143 | QFVIXPEAR TREE POLARIS FOREIGN VALUE FD INSTL | 77,636 | $1.7B | 0.11% | |
| 144 | IDV*ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 60,200 | $1.6B | 0.10% | |
| 145 | PAYXPAYCHEX INC COM | 12,551 | $1.4B | 0.09% | |
| 146 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 8,263 | $1.3B | 0.09% | |
| 147 | DEDEERE & COMPANY | 3,218 | $1.3B | 0.09% | |
| 148 | VWOVANGUARD FTSE EMERGING MARKET ETF | 31,981 | $1.3B | 0.09% | |
| 149 | DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 3,570 | $1.2B | 0.08% | |
| 150 | VBTLXVANGUARD TOTAL BOND MKT INDEX #584-ADM SH | 126,776 | $1.2B | 0.08% | |
| 151 | LLYELI LILLY & CO | 2,546 | $1.2B | 0.08% | |
| 152 | DODGXDODGE COX STOCK FUND | 5,116 | $1.2B | 0.08% | |
| 153 | GOOGALPHABET INC CL C | 9,353 | $1.1B | 0.07% | |
| 154 | SPYSPDR S&P 500 ETF TRUST | 2,415 | $1.1B | 0.07% | |
| 155 | PGPROCTER & GAMBLE CO. | 6,954 | $1.1B | 0.07% | |
| 156 | TOTLSPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 24,034 | $974.6M | 0.06% | |
| 157 | MEDIXMFS EMERGING MARKETS DEBT FUND I | 80,297 | $927.4M | 0.06% | |
| 158 | EMLPFIRST TRUST NORTH AMERICAN ENERGY INFRA FUND | 33,139 | $894.8M | 0.06% | |
| 159 | VFIJXVANGUARD GNMA FUND ADMIRAL SHARES | 96,167 | $885.7M | 0.06% | |
| 160 | XBISPDR S&P BIOTECH ETF | 10,138 | $843.5M | 0.06% | |
| 161 | TDYTELEDYNE TECHNOLOGIES INC | 2,027 | $833.3M | 0.05% | |
| 162 | IJHISHARES CORE SP MID CAP ETF | 3,146 | $822.6M | 0.05% | |
| 163 | ORCLORACLE CORPORATION | 6,448 | $767.9M | 0.05% | |
| 164 | SBRSABINE ROYALTY TRUST | 11,600 | $764.9M | 0.05% | |
| 165 | VBIRXVANGUARD S/T BOND INDEX FD ADMIRAL SHARES | 76,743 | $759.0M | 0.05% | |
| 166 | VLOVALERO ENERGY NEW | 6,443 | $755.8M | 0.05% | |
| 167 | —SPOKE HOLLOW RANCH, INC. CERT 72 | 116,391 | $691.4M | 0.05% | |
| 168 | BLKCHFBLACKROCK INC | 970 | $670.4M | 0.04% | |
| 169 | ADPAUTOMATIC DATA PROCESSING | 3,009 | $661.3M | 0.04% | |
| 170 | FNPFXAMERICAN NEW PERSPECTIVE FUND F3 | 11,817 | $655.5M | 0.04% | |
| 171 | IJRISHARES CORE SP SMALL CAP ETF | 6,305 | $628.3M | 0.04% | |
| 172 | BSVVANGUARD BOND INDEX SHORT-TERM BOND ETF | 8,047 | $608.1M | 0.04% | |
| 173 | BIVVANGUARD INTERMEDIATE-TERM BOND ETF | 8,026 | $603.8M | 0.04% | |
| 174 | FAGCXFIDELITY ADVISOR GROWTH OPP FUND | 4,523 | $575.2M | 0.04% | |
| 175 | FCNTXFIDELITY CONTRA FUND | 36,966 | $551.5M | 0.04% | |
| 176 | IWFISHARES RUSSELL 1000 GROWTH ETF | 1,935 | $532.5M | 0.03% | |
| 177 | PCLIXPIMCO COMMODITIES PLUS STRATEGY INST | 82,241 | $528.0M | 0.03% | |
| 178 | CITCINTAS CORPORATION | 1,050 | $521.9M | 0.03% | |
| 179 | BRK-BBERKSHIRE HATHAWAY INC CL A | 1 | $517.8M | 0.03% | |
| 180 | TAT&T INC. | 29,825 | $475.7M | 0.03% | |
| 181 | AQLTISHARES CORE MSCI EAFE ETF | 6,992 | $472.0M | 0.03% | |
| 182 | —NEXTIER, INC. | 3,600 | $454.8M | 0.03% | |
| 183 | KLACKLA CORPORATION | 888 | $430.7M | 0.03% | |
| 184 | MINIXMFS INTERNATIONAL INTRINSIC VALUE FD I | 9,916 | $424.2M | 0.03% | |
| 185 | VWEAXVANGUARD HIGH YIELD CORPORATE FUND ADM | 80,010 | $417.6M | 0.03% | |
| 186 | CLCOLGATE-PALMOLIVE COMPANY | 5,163 | $397.8M | 0.03% | |
| 187 | SCHCSCHWAB INTERNATIONAL SMALL EQUITY CAP | 11,616 | $392.3M | 0.03% | |
| 188 | —T ROWE PRICE SPECTRUM DIVERSIFIED EQUITY FD | 16,806 | $381.0M | 0.02% | |
| 189 | EQIXEQUINIX INC | 484 | $379.4M | 0.02% | |
| 190 | VNQVANGUARD REAL ESTATE ETF | 4,537 | $379.1M | 0.02% | |
| 191 | DBCINVESCO DB COMMODITY INDEX TRACKING FUND | 16,386 | $372.0M | 0.02% | |
| 192 | OOSAXINVESCO SENIOR FLOATING RATE FD RT-A | 54,070 | $356.9M | 0.02% | |
| 193 | AMTAMERICAN TOWER CORP | 1,815 | $352.0M | 0.02% | |
| 194 | PSAPUBLIC STORAGE | 1,180 | $344.4M | 0.02% | |
| 195 | PLDPROLOGIS INC | 2,718 | $333.3M | 0.02% | |
| 196 | TPLTEXAS PACIFIC LAND CORP | 250 | $329.1M | 0.02% | |
| 197 | CLXCLOROX COMPANY | 1,970 | $313.3M | 0.02% | |
| 198 | PKNREVVITY INC | 2,630 | $312.4M | 0.02% | |
| 199 | —LUMINAR TECHOLOGIES INC | 45,171 | $310.8M | 0.02% | |
| 200 | DHRDANAHER CORP DEL COM | 1,260 | $302.4M | 0.02% |