MOTCO Q2 2023 Filing
Filed August 4, 2023
Portfolio Value
$1.5B
Holdings
1,037
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (1,037 positions)
| Stock | Value |
|---|---|
0E41ENLINK MIDSTREAM, LLC | $11K |
BNSBANK OF NOVA SCOTIA | $11K |
MSBMESABI TRUST | $10K |
VRTXVERTEX PHARMACEUTICALS INC | $10K |
VOOVANGAURD S&P 500 ETF | $10K |
VYXNCR CORPORATION | $10K |
EWEDWARDS LIFESCIENCES CORPORATION | $10K |
PRNINVESCO DWA INDUSTRIALS MOME | $10K |
—TEXAS OSAGE ROYALTY POOL, INC. | $10K |
DVNDEVON ENERGY CORPORATION | $9K |
NOWSERVICENOW INC | $9K |
TAKTAKEDA PHARMACEUTICAL COMPANY LTD-SP ADR | $9K |
AEPFXAMERICAN EUROPACIFIC GROWTH FUND F2 | $9K |
FITBFIFTH THIRD BANCORP | $9K |
WFCWELLS FARGO & CO NEW | $9K |
TTENTOTALENERGIES SE -SPON ADR | $9K |
IXGISHARES S&P GLOBAL FINANCIAL SECTOR INDX FD | $9K |
AMATAPPLIED MATERIALS INC | $8K |
TROWT ROWE PRICE GROUP INC | $8K |
DGDOLLAR GENERAL CORP | $8K |
GEHCGE HEALTHCARE TECHNOLOGY | $8K |
CEMVXCAUSEWAY EMERGING MARKETS FUND | $8K |
CPRTCOPART INC | $8K |
AWMSKYWORKS SOLUTIONS INC | $8K |
AZOAUTOZONE INC | $7K |
XLUUTILITIES SELECT SECTOR SPDR FUND | $7K |
REGNREGENERON PHARMACEUTICALS | $7K |
—INVESCO FUNDAMENTAL ALTERNATIVES FD R6 | $7K |
TSWIXTRANSAMERICA INTERNATIONAL EQUITY CL I | $7K |
VTRSVIATRIS INC | $7K |
SIEBSIEMENS AG - SPONS ADR | $7K |
ORLYO'REILLY AUTOMOTIVE INC | $7K |
SNYSANOFI-AVENTIS - ADR | $7K |
DFSEURDISCOVER FINANCIAL SERVICES | $7K |
NOKNOKIA CORP ADR A | $7K |
EOGEOG RESOURCES INC | $7K |
TELTE CONNECTIVITY LTD | $7K |
SKIRXDWS ENHANCED COMMODITY STRATEGY FUND | $7K |
ALAIR LEASE CORPORATION | $6K |
ATVIEURACTIVISION BLIZZARD INC | $6K |
RWXSPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | $6K |
EAELECTRONIC ARTS INC | $6K |
COFCAPITAL ONE FINANCIAL CORP. | $6K |
GMGENERAL MOTORS CO | $6K |
—JOHN HANCOCK SEAPORT LONG SHORT FD I | $6K |
AMEAMETEK INC (NEW) | $6K |
BNPQYBNP PARIBAS-ADR | $6K |
LYBLYONDELLBASELL INDUSTRIES NV | $6K |
MCOMOODY'S CORPORATION | $6K |
VWOBVANGUARD EMERGING MARKETS GOVT BD ETF | $6K |
UTGREAVES UTILITY INCOME FUND | $5K |
PHPARKER HANNIFIN CORP. | $5K |
—INTRUM AB UNSP ADR | $5K |
PEOEXELON CORPORATION | $5K |
GILDGILEAD SCIENCES INC | $5K |
HCAHCA HEALTHCARE, INC | $5K |
HWMHOWMET AEROSPACE INC | $5K |
NOVNOV INC | $5K |
JNKSPDR BLOOMBERG HIGH YIELD BOND ETF | $5K |
GPNGLOBAL PAYMENTS INC | $5K |
—MFS RESEARCH INTERNATIONAL FUND | $5K |
TTTRANE TECHNOLOGIES PUBLIC LIMITED CO | $5K |
FNDFLOOR & DECOR HOLDINGS INC | $5K |
PRUPRUDENTIAL FINANCIAL, INC. | $5K |
KELKELLOGG CO. | $4K |
SAPSAP SE SPON ADR | $4K |
WMBWILLIAMS COS INC | $4K |
AGCOAGCO CORPORATION | $4K |
EXREXTRA SPACE STORAGE INC | $4K |
UNCRYUNICREDIT S.P.A. ADR | $4K |
ABJAABB LTD-SPON ADR | $4K |
INGING GROEP N.V.-SPONSORED ADR | $4K |
CEGCONSTELLATION ENERGY CORPORATION | $4K |
DHLGYDEUTSCHE POST AG SPON ADR | $4K |
LENLENNAR CORPORATION CLASS A | $4K |
AIGAMERICAN INTERNATIONAL GROUP INC | $4K |
BABAALIBABA GROUP HOLDING LTD | $4K |
AMHAMERICAN HOMES 4 RENT | $4K |
EADSYAIRBUS GROUP SE UNSP ADR | $4K |
MRVLMARVELL TECHOLOGY INC | $4K |
ISRGINTUITIVE SURGICAL INC | $4K |
AAGIYAIA GROUP LTD SP ADR | $4K |
NOCNORTHROP GRUMMAN CORP | $4K |
FFORD MOTOR COMPANY | $4K |
BMOBANK OF MONTREAL | $4K |
NTTYYNIPPON TELEGRAPH & TELE-ADR | $4K |
MNSTMONSTER BEVERAGE CORPORATION | $4K |
WPPWPP PLC SPONSORED ADR | $4K |
AXAHYAXA - SPONS ADR | $3K |
HOCPYHOYA CORP-SPONSORED ADR | $3K |
MTZMASTEC INC | $3K |
MURGYMUENCHENER RUECK - UNSPON ADR | $3K |
OEFISHARES SP 100 ETF | $3K |
OXYOCCIDENTAL PETROLEUM CORP. | $3K |
SHECYSHIN-ETSU CHEM-UNSPON ADR | $3K |
GWWGRAINGER, W. W. INC. | $3K |
SONYSONY CORP-SPONSORED ADR | $3K |
—BRANDYWINE-GLB UNCON B-IS | $3K |
WTWWILLIS TOWERS WATSON PLC | $3K |
—RECKITT BENCKISER-SPON ADR | $3K |