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 |
|---|---|---|---|---|---|
| 201 | MLMMARTIN MARIETTA MATERIALS INC | 650 | $300.1M | 0.02% | |
| 202 | JPIBJPMORGAN INTERNATIONAL BOND OPPORTUNITIES | 6,410 | $298.7M | 0.02% | |
| 203 | VPMAXVANGUARD PRIMECAP FUND ADMIRAL SHARES | 1,927 | $294.8M | 0.02% | |
| 204 | DFAXDIMENSIONAL WORLD EX US CORE | 12,372 | $288.4M | 0.02% | |
| 205 | IGFISHARES S&P GLOBAL INFRASTRUCTURE INDEX FUND | 6,126 | $287.6M | 0.02% | |
| 206 | ITWILLINOIS TOOL WORKS INC. | 1,144 | $286.2M | 0.02% | |
| 207 | ETNEATON CORP PLC | 1,384 | $278.3M | 0.02% | |
| 208 | —HARDING LOEVNER INTERNATIONAL EQUITY INST Z | 10,702 | $278.2M | 0.02% | |
| 209 | —33 1/3 MEMBERSHIP INT CORRAL CENTER LLC | 1 | $276.5M | 0.02% | |
| 210 | —SPOKE HOLLOW RANCH, INC. CERT 70 | 44,900 | $266.7M | 0.02% | |
| 211 | —FEDERATED INTL STRATEGIC VALUE DIVIDEND | 71,993 | $264.9M | 0.02% | |
| 212 | BDXBECTON DICKINSON & CO | 1,000 | $264.0M | 0.02% | |
| 213 | SYKSTRYKER CORP | 848 | $258.7M | 0.02% | |
| 214 | CWVIXCALVERT INTERNATIONAL EQUITY FUND CL I | 10,758 | $255.6M | 0.02% | |
| 215 | AXPAMERICAN EXPRESS CO. | 1,462 | $254.7M | 0.02% | |
| 216 | —TIAA CREF SOCIAL CHOICE INTERNATIONAL EQUITY | 19,746 | $248.2M | 0.02% | |
| 217 | IWDISHARES RUSSELL 1000 VALUE INDEX FUND | 1,523 | $240.4M | 0.02% | |
| 218 | IJTISHARES S&P SMALL-CAP 600 GROWTH ETF | 1,987 | $228.4M | 0.01% | |
| 219 | ABBVABBVIE INC | 1,674 | $225.5M | 0.01% | |
| 220 | IJJISHARES SP MID CAP 400 VALUE ETF | 2,105 | $225.5M | 0.01% | |
| 221 | SCHXSCHWAB U.S. LARGE-CAP ETF | 4,298 | $225.1M | 0.01% | |
| 222 | IBMIBM | 1,677 | $224.4M | 0.01% | |
| 223 | DFUVDIMENSIONAL US MARKETWIDE VA | 6,502 | $224.3M | 0.01% | |
| 224 | BABOEING COMPANY | 1,046 | $220.9M | 0.01% | |
| 225 | SOSOUTHERN CO. | 3,128 | $219.7M | 0.01% | |
| 226 | NOINXNORTHERN INTERNATIONAL EQUITY INDEX FD | 16,018 | $216.9M | 0.01% | |
| 227 | MUBISHARES NATIONAL MUNI BOND ETF | 2,015 | $215.1M | 0.01% | |
| 228 | XLIINDUSTRIAL SELECT SECTOR SPDR FUND | 1,999 | $214.5M | 0.01% | |
| 229 | INTCINTEL CORPORATION | 6,408 | $214.3M | 0.01% | |
| 230 | FDGRXFIDELITY GROWTH COMPANY FUND | 7,067 | $213.8M | 0.01% | |
| 231 | NDQINVESCO QQQ TRUST SERIES 1 | 574 | $212.0M | 0.01% | |
| 232 | DFUSDIMENSIONAL US EQUITY ETF | 4,184 | $201.5M | 0.01% | |
| 233 | RANIRANI THERAPEUTICS HOLDINGS-A | 48,129 | $198.3M | 0.01% | |
| 234 | AQLTISHARES SELECT DIVIDEND ETF | 1,734 | $196.5M | 0.01% | |
| 235 | ADIANALOG DEVICES INC | 999 | $194.6M | 0.01% | |
| 236 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 3,917 | $193.1M | 0.01% | |
| 237 | VWSUXVANGUARD ULTRA SHORT TERM TAX EXEMPT ADM | 12,350 | $192.8M | 0.01% | |
| 238 | WPCWP CAREY INC | 2,805 | $189.5M | 0.01% | |
| 239 | —PRINCIPAL DIVERSIFIED REAL ASSET INST | 17,328 | $189.0M | 0.01% | |
| 240 | KMBKIMBERLY CLARK CORP | 1,369 | $189.0M | 0.01% | |
| 241 | DWDMORGAN STANLEY | 2,183 | $186.4M | 0.01% | |
| 242 | MAMASTERCARD INC | 469 | $184.5M | 0.01% | |
| 243 | ROSTROSS STORES INC | 1,591 | $178.4M | 0.01% | |
| 244 | FLPSXFIDELITY LOW PRICED STOCK FUND | 3,572 | $171.8M | 0.01% | |
| 245 | VGSHVANGUARD SHORT-TERM TREASURY | 2,835 | $163.7M | 0.01% | |
| 246 | —PGIM GLOBAL REAL ESTATE CL Z | 8,990 | $163.3M | 0.01% | |
| 247 | ATOATMOS ENERGY CORPORATION | 1,390 | $161.7M | 0.01% | |
| 248 | INVHINVITATION HOMES INC | 4,679 | $161.0M | 0.01% | |
| 249 | DDOMINION ENERGY INC | 3,102 | $160.7M | 0.01% | |
| 250 | QUALISHARES MSCI USA QUALITY FACTOR ETF | 1,180 | $159.1M | 0.01% | |
| 251 | WELLWELLTOWER INC | 1,955 | $158.1M | 0.01% | |
| 252 | XLKTECHNOLOGY SELECT SECTOR SPDR FUND | 902 | $156.8M | 0.01% | |
| 253 | XELXCEL ENERGY, INC. | 2,517 | $156.5M | 0.01% | |
| 254 | WECWEC ENERGY GROUP INC | 1,711 | $151.0M | 0.01% | |
| 255 | CFRCULLEN FROST BANKERS INC | 1,397 | $150.2M | 0.01% | |
| 256 | AMGNAMGEN, INC | 655 | $145.4M | 0.01% | |
| 257 | VCSHVANGUARD SHORT-TERM CORPORATE BOND ETF | 1,919 | $145.2M | 0.01% | |
| 258 | SDYSPDR S&P DIVIDEND ETF | 1,173 | $143.8M | 0.01% | |
| 259 | —VICTORY INCOME FUND RETAIL | 12,786 | $143.6M | 0.01% | |
| 260 | AVBAVALONBAY COMMUNITIES INC | 745 | $141.0M | 0.01% | |
| 261 | EQREQUITY RESIDENTIAL | 2,127 | $140.3M | 0.01% | |
| 262 | —VICTORY CORE PLUS INTERMEDIATE BOND FD | 15,308 | $139.1M | 0.01% | |
| 263 | VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 1,745 | $137.9M | 0.01% | |
| 264 | FWGIXAMERICAN CAPITAL WORLD GROWTH AND INCOME F3 | 2,398 | $137.6M | 0.01% | |
| 265 | —FIRST TEXAS BANCORP, INC. | 510 | $133.3M | 0.01% | |
| 266 | OREALTY INCOME CORPORATION | 2,167 | $129.6M | 0.01% | |
| 267 | —AMERICAN CENTURY DISCIPLINED CORE VALUE I | 4,168 | $129.1M | 0.01% | |
| 268 | MMM3M CO | 1,258 | $125.9M | 0.01% | |
| 269 | GBCIGLACIER BANCORP INC | 3,950 | $123.1M | 0.01% | |
| 270 | SPGSIMON PPTY GROUP (PREV SIMON DEBARTOLO GRP) | 1,062 | $122.6M | 0.01% | |
| 271 | NSCNORFOLK SOUTHERN CORP. | 535 | $121.3M | 0.01% | |
| 272 | PRFDXT ROWE PRICE EQUITY INCOME FUND | 3,482 | $115.5M | 0.01% | |
| 273 | BNDVANGUARD TOTAL BOND MARKET ETF | 1,555 | $113.0M | 0.01% | |
| 274 | APHKXARTISAN INTL VAL-INST | 2,540 | $112.3M | 0.01% | |
| 275 | AQLTISHARES US TREASURY BOND ETF | 4,903 | $112.3M | 0.01% | |
| 276 | DFATDIMENSIONAL US TARGET VALUE | 2,352 | $109.1M | 0.01% | |
| 277 | —VICTORY TAX EXEMPT LONG TERM FUND RETAIL | 9,041 | $107.7M | 0.01% | |
| 278 | DOCHEALTHPEAK OP, LLC | 5,308 | $106.7M | 0.01% | |
| 279 | MOALTRIA GROUP INC. | 2,316 | $104.9M | 0.01% | |
| 280 | ABTABBOTT LABORATORIES | 953 | $103.9M | 0.01% | |
| 281 | 4I1PHILIP MORRIS INTERNATIONAL INC | 1,059 | $103.4M | 0.01% | |
| 282 | USBLXVICTORY GROWTH & TAX STRATEGY FD RETAIL | 4,210 | $100.7M | 0.01% | |
| 283 | BACBANK OF AMERICA CORP | 3,405 | $97.7M | 0.01% | |
| 284 | GDGENERAL DYNAMICS CORP | 447 | $96.2M | 0.01% | |
| 285 | IWMISHARES RUSSELL 2000 ETF | 511 | $95.7M | 0.01% | |
| 286 | IWRISHARES RUSSELL MID-CAP ETF | 1,308 | $95.5M | 0.01% | |
| 287 | CATCATERPILLAR INC. | 382 | $94.0M | 0.01% | |
| 288 | PPLPPL CORP COM | 3,549 | $93.9M | 0.01% | |
| 289 | TSLATESLA INC | 357 | $93.5M | 0.01% | |
| 290 | HSTHOST HOTELS AND RESORTS INC | 5,546 | $93.3M | 0.01% | |
| 291 | VVVANGUARD LARGE-CAP ETF | 440 | $89.2M | 0.01% | |
| 292 | SBACSBA COMMUNICATIONS CORPORATION | 380 | $88.1M | 0.01% | |
| 293 | —ST LOUIS BANCSHARES, INC. COMMON STOCK | 14,400 | $86.4M | 0.01% | |
| 294 | QCLNFIRST TRUST NASDAQ CLEAN ENE-ETF | 1,653 | $84.6M | 0.01% | |
| 295 | PPGPPG INDUSTRIES INC | 570 | $84.5M | 0.01% | |
| 296 | FDXFEDEX CORPORATION | 340 | $84.3M | 0.01% | |
| 297 | SRESEMPRA COM | 577 | $84.0M | 0.01% | |
| 298 | CLFCLEVELAND-CLIFFS INC | 5,000 | $83.8M | 0.01% | |
| 299 | GUNRFLEXSHARES MORNINGSTAR GLOBAL UPSTREAM | 2,081 | $83.4M | 0.01% | |
| 300 | VENVENTAS INC | 1,757 | $83.1M | 0.01% |