MOTCO Q2 2024 Filing
Filed August 7, 2024
Portfolio Value
$1.7T
Holdings
732
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (732 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | —CALVERT EMERGING MARKETS EQUITY FD I | 28,179 | $493.7M | 0.03% | |
| 202 | KLACKLA CORPORATION | 598 | $493.1M | 0.03% | |
| 203 | —NEXTIER, INC. | 3,600 | $492.9M | 0.03% | |
| 204 | AXPAMERICAN EXPRESS CO. | 2,055 | $475.8M | 0.03% | |
| 205 | ABEVAMBEV SA ADR | 231,082 | $473.7M | 0.03% | |
| 206 | AVDEAVANTIS INTERNATIONAL EQUITY ETF | 7,599 | $473.1M | 0.03% | |
| 207 | CBRECBRE GROUP INC | 5,024 | $447.7M | 0.03% | |
| 208 | VNQVANGUARD REAL ESTATE ETF | 5,151 | $431.4M | 0.03% | |
| 209 | AMTAMERICAN TOWER CORP | 2,189 | $425.5M | 0.03% | |
| 210 | PSAPUBLIC STORAGE | 1,477 | $424.9M | 0.03% | |
| 211 | EQIXEQUINIX INC | 546 | $413.1M | 0.02% | |
| 212 | VWEAXVANGUARD HIGH YIELD CORPORATE FUND ADM | 71,670 | $384.9M | 0.02% | |
| 213 | ABBVABBVIE INC | 2,227 | $382.0M | 0.02% | |
| 214 | DBCINVESCO DB COMMODITY INDEX TRACKING FUND | 16,386 | $380.6M | 0.02% | |
| 215 | EMEEMCOR GROUP INC | 1,024 | $373.8M | 0.02% | |
| 216 | NKENIKE INC - CLASS B | 4,947 | $372.9M | 0.02% | |
| 217 | MRSHMARSH & MCLENNAN COMPANIES INC | 1,756 | $370.0M | 0.02% | |
| 218 | OOSAXINVESCO SENIOR FLOATING RATE FD RT-A | 54,070 | $360.1M | 0.02% | |
| 219 | PLDPROLOGIS INC | 3,155 | $354.3M | 0.02% | |
| 220 | MLMMARTIN MARIETTA MATERIALS INC | 650 | $352.2M | 0.02% | |
| 221 | BACBANK OF AMERICA CORP | 8,764 | $348.5M | 0.02% | |
| 222 | —33 1/3 MEMBERSHIP INT CORRAL CENTER LLC | 1 | $339.7M | 0.02% | |
| 223 | —T ROWE PRICE SPECTRUM DIVERSIFIED EQUITY FD | 12,802 | $330.5M | 0.02% | |
| 224 | SUNSUNOCO LP | 5,760 | $325.7M | 0.02% | |
| 225 | VBTLXVANGUARD TOTAL BOND MKT INDEX #584-ADM SH | 34,320 | $325.3M | 0.02% | |
| 226 | DFAXDIMENSIONAL WORLD EX US CORE | 12,372 | $314.5M | 0.02% | |
| 227 | DHRDANAHER CORP DEL COM | 1,252 | $312.8M | 0.02% | |
| 228 | VPMAXVANGUARD PRIMECAP FUND ADMIRAL SHARES | 1,723 | $309.9M | 0.02% | |
| 229 | CLXCLOROX COMPANY | 2,261 | $308.6M | 0.02% | |
| 230 | —SPOKE HOLLOW RANCH, INC. CERT 70 | 44,900 | $301.3M | 0.02% | |
| 231 | FDGRXFIDELITY GROWTH COMPANY FUND | 7,338 | $294.9M | 0.02% | |
| 232 | VSTVISTRA CORP | 3,398 | $292.2M | 0.02% | |
| 233 | RSGREPUBLIC SERVICES INC | 1,488 | $289.2M | 0.02% | |
| 234 | HEDJWISDOMTREE EUROPE HEDGED EQU | 6,372 | $288.1M | 0.02% | |
| 235 | ETNEATON CORP PLC | 910 | $285.3M | 0.02% | |
| 236 | BSCOINVESCO BULLETSHARES 2024 CO | 13,470 | $283.7M | 0.02% | |
| 237 | BSCPINVESCO BULLETSHARES 2025 CO | 13,755 | $281.3M | 0.02% | |
| 238 | —NUVEEN INTERNATIONAL RESPONSIBLE EQUITY | 20,534 | $276.6M | 0.02% | |
| 239 | SCHXSCHWAB U.S. LARGE-CAP ETF | 4,298 | $276.1M | 0.02% | |
| 240 | PKNREVVITY INC | 2,630 | $275.8M | 0.02% | |
| 241 | BSCQINVESCO BULLETSHARES 2026 CO | 14,365 | $275.4M | 0.02% | |
| 242 | JPIBJPMORGAN INTERNATIONAL BOND OPPORTUNITIES | 5,817 | $274.1M | 0.02% | |
| 243 | TAT&T INC. | 14,299 | $273.3M | 0.02% | |
| 244 | ITWILLINOIS TOOL WORKS INC. | 1,143 | $270.8M | 0.02% | |
| 245 | DFUVDIMENSIONAL US MARKETWIDE VA | 6,502 | $255.3M | 0.02% | |
| 246 | AZOAUTOZONE INC | 86 | $254.9M | 0.02% | |
| 247 | ANWPXAMERICAN FUNDS - NEW PERSPECTIVE CL A | 4,087 | $254.7M | 0.02% | |
| 248 | IGFISHARES S&P GLOBAL INFRASTRUCTURE INDEX FUND | 5,304 | $254.2M | 0.02% | |
| 249 | PGRPROGRESSIVE CORP-OHIO | 1,205 | $250.3M | 0.01% | |
| 250 | DFUSDIMENSIONAL US EQUITY ETF | 4,184 | $246.2M | 0.01% | |
| 251 | CWVIXCALVERT INTERNATIONAL EQUITY FUND CL I | 9,837 | $243.7M | 0.01% | |
| 252 | XLIINDUSTRIAL SELECT SECTOR SPDR FUND | 1,999 | $243.6M | 0.01% | |
| 253 | BABOEING COMPANY | 1,319 | $240.1M | 0.01% | |
| 254 | XBISPDR S&P BIOTECH ETF | 2,555 | $236.9M | 0.01% | |
| 255 | —HARDING LOEVNER INTERNATIONAL EQUITY INST Z | 8,969 | $236.3M | 0.01% | |
| 256 | IJJISHARES SP MID CAP 400 VALUE ETF | 2,054 | $233.0M | 0.01% | |
| 257 | WELLWELLTOWER INC | 2,233 | $232.8M | 0.01% | |
| 258 | VBIRXVANGUARD S/T BOND INDEX FD ADMIRAL SHARES | 23,116 | $232.1M | 0.01% | |
| 259 | IWDISHARES RUSSELL 1000 VALUE INDEX FUND | 1,328 | $231.7M | 0.01% | |
| 260 | ROSTROSS STORES INC | 1,591 | $231.2M | 0.01% | |
| 261 | IJTISHARES S&P SMALL-CAP 600 GROWTH ETF | 1,796 | $230.7M | 0.01% | |
| 262 | CPCANADIAN PACIFIC KANSAS CITY | 2,929 | $230.6M | 0.01% | |
| 263 | SBUXSTARBUCKS CORP | 2,930 | $228.1M | 0.01% | |
| 264 | ADIANALOG DEVICES INC | 987 | $225.3M | 0.01% | |
| 265 | MMM3M CO | 2,184 | $223.2M | 0.01% | |
| 266 | SOSOUTHERN CO. | 2,825 | $219.1M | 0.01% | |
| 267 | CSUCONSTELLATION SOFTWARE INC | 76 | $218.0M | 0.01% | |
| 268 | MTZMASTEC INC | 2,025 | $216.7M | 0.01% | |
| 269 | AQLTISHARES SELECT DIVIDEND ETF | 1,775 | $214.7M | 0.01% | |
| 270 | SCHYSCHWAB INTERNATIONAL DVD ETF | 9,013 | $212.4M | 0.01% | |
| 271 | AVEMAVANTIS EMERGING MARKETS EQUITY ETF | 3,433 | $209.7M | 0.01% | |
| 272 | WPCWP CAREY INC | 3,783 | $208.3M | 0.01% | |
| 273 | CSGPCOSTAR GROUP INC | 2,808 | $208.2M | 0.01% | |
| 274 | LRLCYLOREAL SA UNSP ADR | 2,321 | $204.0M | 0.01% | |
| 275 | DWDMORGAN STANLEY | 2,084 | $202.5M | 0.01% | |
| 276 | QUALISHARES MSCI USA QUALITY FACTOR ETF | 1,180 | $201.5M | 0.01% | |
| 277 | INVHINVITATION HOMES INC | 5,608 | $201.3M | 0.01% | |
| 278 | AVBAVALONBAY COMMUNITIES INC | 931 | $192.6M | 0.01% | |
| 279 | KMBKIMBERLY CLARK CORP | 1,376 | $190.2M | 0.01% | |
| 280 | MPCMARATHON PETROLEUM CORPORATION | 1,080 | $187.4M | 0.01% | |
| 281 | CRCRANE CO | 1,285 | $186.3M | 0.01% | |
| 282 | MKLMARKEL CORPORATION | 118 | $185.9M | 0.01% | |
| 283 | RANIRANI THERAPEUTICS HOLDINGS-A | 48,129 | $182.9M | 0.01% | |
| 284 | SPYMSPDR PORTFOLIO S&P 500 ETF | 2,849 | $182.3M | 0.01% | |
| 285 | SPGSIMON PPTY GROUP (PREV SIMON DEBARTOLO GRP) | 1,192 | $180.9M | 0.01% | |
| 286 | CIGICOLLIERS INTL GR-SUBORD VOT | 1,599 | $178.5M | 0.01% | |
| 287 | EQREQUITY RESIDENTIAL | 2,507 | $173.8M | 0.01% | |
| 288 | FLPSXFIDELITY LOW PRICED STOCK FUND | 3,710 | $173.7M | 0.01% | |
| 289 | —MASON BANCSHARES, INC. | 418 | $173.5M | 0.01% | |
| 290 | VGTVANGUARD INFORMATION TECHNOLOGY ETF | 299 | $172.4M | 0.01% | |
| 291 | SONYSONY CORP-SPONSORED ADR | 2,021 | $171.7M | 0.01% | |
| 292 | TRITHOMSON REUTERS CORP | 998 | $168.2M | 0.01% | |
| 293 | AMGNAMGEN, INC | 523 | $163.4M | 0.01% | |
| 294 | ATOATMOS ENERGY CORPORATION | 1,390 | $162.1M | 0.01% | |
| 295 | DOCHEALTHPEAK OP, LLC | 7,564 | $148.3M | 0.01% | |
| 296 | GBCIGLACIER BANCORP INC | 3,950 | $147.4M | 0.01% | |
| 297 | VGSHVANGUARD SHORT-TERM TREASURY | 2,529 | $146.7M | 0.01% | |
| 298 | FFHFAIRFAX FINANCIAL HOLDINGS LIMITED SUB VTG | 128 | $145.4M | 0.01% | |
| 299 | —FIRST TEXAS BANCORP, INC. | 510 | $145.3M | 0.01% | |
| 300 | ETENERGY TRANSFER EQUITY LP | 8,759 | $142.1M | 0.01% |