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 |
|---|---|---|---|---|---|
| 301 | CFRCULLEN FROST BANKERS INC | 1,397 | $142.0M | 0.01% | |
| 302 | OREALTY INCOME CORPORATION | 2,664 | $140.7M | 0.01% | |
| 303 | AQLTISHARES CORE MSCI EAFE ETF | 1,929 | $140.1M | 0.01% | |
| 304 | ABTABBOTT LABORATORIES | 1,321 | $137.3M | 0.01% | |
| 305 | MSCIMSCI INC | 284 | $136.8M | 0.01% | |
| 306 | XELXCEL ENERGY, INC. | 2,517 | $134.4M | 0.01% | |
| 307 | DLTRDOLLAR TREE INC | 1,225 | $130.8M | 0.01% | |
| 308 | FQIDIGITAL REALTY TRUST INC | 848 | $128.9M | 0.01% | |
| 309 | TXTTEXTRON INC | 1,500 | $128.8M | 0.01% | |
| 310 | ELESTEE LAUDER COMPANIES INC CL A | 1,208 | $128.5M | 0.01% | |
| 311 | GDGENERAL DYNAMICS CORP | 441 | $128.0M | 0.01% | |
| 312 | GFFGRIFFON CORP | 2,000 | $127.7M | 0.01% | |
| 313 | DDOMINION ENERGY INC | 2,599 | $127.4M | 0.01% | |
| 314 | CATCATERPILLAR INC. | 382 | $127.2M | 0.01% | |
| 315 | VPMCXVANGUARD PRIMECAP FUND | 726 | $126.0M | 0.01% | |
| 316 | PRFDXT ROWE PRICE EQUITY INCOME FUND | 3,491 | $125.7M | 0.01% | |
| 317 | RTXRTX CORPORATION | 1,249 | $125.4M | 0.01% | |
| 318 | DFATDIMENSIONAL US TARGET VALUE | 2,352 | $122.0M | 0.01% | |
| 319 | CMICUMMINS INC | 435 | $120.5M | 0.01% | |
| 320 | GGGGRACO INC | 1,500 | $118.9M | 0.01% | |
| 321 | ANETEURARISTA NETWORKS INC | 337 | $118.1M | 0.01% | |
| 322 | HSTHOST HOTELS AND RESORTS INC | 6,482 | $116.5M | 0.01% | |
| 323 | USBLXVICTORY GROWTH & TAX STRATEGY FD RETAIL | 4,210 | $113.3M | 0.01% | |
| 324 | VENVENTAS INC | 2,203 | $112.9M | 0.01% | |
| 325 | VVVANGUARD LARGE-CAP ETF | 440 | $109.8M | 0.01% | |
| 326 | —VICTORY TAX EXEMPT LONG TERM FUND RETAIL | 9,041 | $109.5M | 0.01% | |
| 327 | TYTRI-CONTINENTAL CORPORATION | 3,511 | $108.7M | 0.01% | |
| 328 | IWRISHARES RUSSELL MID-CAP ETF | 1,308 | $106.1M | 0.01% | |
| 329 | KKRKKR & CO INC | 1,000 | $105.2M | 0.01% | |
| 330 | BCOTHE BRINKS CO. | 1,024 | $104.9M | 0.01% | |
| 331 | IOSPINNOSPEC INC | 848 | $104.8M | 0.01% | |
| 332 | IWMISHARES RUSSELL 2000 ETF | 511 | $103.7M | 0.01% | |
| 333 | HPEHEWLETT PACKARD ENTERPRISE COMPANY | 4,846 | $102.6M | 0.01% | |
| 334 | PSXPHILLIPS 66 | 726 | $102.5M | 0.01% | |
| 335 | AREALEXANDRIA REAL ESTATE EQUITIES INC | 874 | $102.2M | 0.01% | |
| 336 | SBACSBA COMMUNICATIONS CORPORATION | 518 | $101.7M | 0.01% | |
| 337 | VOYAVOYA FINANCIAL INC | 1,408 | $100.2M | 0.01% | |
| 338 | —PRINCIPAL DIVERSIFIED REAL ASSET INST | 9,032 | $99.9M | 0.01% | |
| 339 | FDXFEDEX CORPORATION | 331 | $99.2M | 0.01% | |
| 340 | PPLPPL CORP COM | 3,547 | $98.1M | 0.01% | |
| 341 | FBINFORTUNE BRANDS INNOVATIONS INC | 1,500 | $97.4M | 0.01% | |
| 342 | IGMISHARES EXPANDED SECTOR ETF | 1,027 | $96.9M | 0.01% | |
| 343 | XYLXYLEM INC | 700 | $94.9M | 0.01% | |
| 344 | EESWISDOMTREE US SMALLCAP FUND | 1,991 | $93.8M | 0.01% | |
| 345 | VTIVANGUARD TOTAL STOCK MARKET ETF | 344 | $92.0M | 0.01% | |
| 346 | SPTSSPDR PORTFOLIO SHORT TERM TREASURY ETF | 3,097 | $89.4M | 0.01% | |
| 347 | PBWINVESCO WILDERHILL CLEAN ENE ETF | 4,426 | $89.2M | 0.01% | |
| 348 | FNDCSCHWAB FUNDAMENTAL INTL SMALL EQUITY ETF | 2,549 | $88.6M | 0.01% | |
| 349 | MOALTRIA GROUP INC. | 1,935 | $88.1M | 0.01% | |
| 350 | A4SAMERIPRISE FINANCIAL INC. | 205 | $87.6M | 0.01% | |
| 351 | SDYSPDR S&P DIVIDEND ETF | 688 | $87.5M | 0.01% | |
| 352 | INTCINTEL CORPORATION | 2,813 | $87.1M | 0.01% | |
| 353 | IVWISHARES SP 500 GROWTH ETF | 920 | $85.1M | 0.01% | |
| 354 | SSNCSS&C TECHNOLOGIES HOLDINGS, INC. | 1,355 | $84.9M | 0.01% | |
| 355 | BATRAATLANTA BRAVES HOLDINGS IN-A | 2,000 | $82.7M | 0.00% | |
| 356 | —ST LOUIS BANCSHARES, INC. COMMON STOCK | 14,400 | $82.7M | 0.00% | |
| 357 | MUBISHARES NATIONAL MUNI BOND ETF | 774 | $82.5M | 0.00% | |
| 358 | SRESEMPRA COM | 1,078 | $82.0M | 0.00% | |
| 359 | TSCOTRACTOR SUPPLY COMPANY | 300 | $81.0M | 0.00% | |
| 360 | DFEMXDFA EMERGING MKTS PRTFOLIO | 2,742 | $80.7M | 0.00% | |
| 361 | FNDESCHWAB FUNDAMENTAL EMERG MKTS EQUITY ETF | 2,702 | $79.9M | 0.00% | |
| 362 | DDDUPONT DE NEMOURS INC | 989 | $79.6M | 0.00% | |
| 363 | CXTCRANE NXT, CO | 1,285 | $78.9M | 0.00% | |
| 364 | WCNWASTE CONNECTIONS INC | 450 | $78.9M | 0.00% | |
| 365 | —INVESCO SENIOR LOAN-IB | 13,481 | $78.7M | 0.00% | |
| 366 | QFVIXPEAR TREE POLARIS FOREIGN VALUE FD INSTL | 3,275 | $77.9M | 0.00% | |
| 367 | IQLTISHARES MSCI INTL QUALITY FACTOR ETF | 1,995 | $77.9M | 0.00% | |
| 368 | COINCOINBASE GLOBAL INC-CLASS A | 350 | $77.8M | 0.00% | |
| 369 | CLFCLEVELAND-CLIFFS INC | 5,000 | $77.0M | 0.00% | |
| 370 | DFALXDFA L/C INTERNATIONAL PORTF | 2,756 | $75.3M | 0.00% | |
| 371 | MARMARRIOTT INTERNATIONAL INC | 311 | $75.2M | 0.00% | |
| 372 | —PGIM GLOBAL REAL ESTATE CL Z | 3,985 | $74.8M | 0.00% | |
| 373 | IMTMISHARES MSCI INTL MOMENTUM FACTOR ETF | 1,923 | $74.4M | 0.00% | |
| 374 | QCLNFIRST TRUST NASDAQ CLEAN ENE-ETF | 2,144 | $72.9M | 0.00% | |
| 375 | CNRCANADIAN NATIONAL RAILWAY CO | 617 | $72.9M | 0.00% | |
| 376 | VTVVANGUARD VALUE ETF | 450 | $72.2M | 0.00% | |
| 377 | MDTMEDTRONIC PLC | 914 | $71.9M | 0.00% | |
| 378 | PPGPPG INDUSTRIES INC | 570 | $71.8M | 0.00% | |
| 379 | LRNSTRIDE INC | 1,017 | $71.7M | 0.00% | |
| 380 | DBEFX-TRACKERS MSCI EAFE HEDGED EQUITY ETF | 1,721 | $71.3M | 0.00% | |
| 381 | —AMADEUS IT GROUP SA | 1,056 | $70.6M | 0.00% | |
| 382 | SEMSELECT MEDICAL HOLDINGS CORP | 2,000 | $70.1M | 0.00% | |
| 383 | COPCONOCOPHILLIPS | 592 | $67.7M | 0.00% | |
| 384 | —LUMINAR TECHOLOGIES INC | 45,171 | $67.3M | 0.00% | |
| 385 | SUBISHARES SHORT-TERM NATIONAL | 637 | $66.6M | 0.00% | |
| 386 | SYYSYSCO CORPORATION | 909 | $64.9M | 0.00% | |
| 387 | APGAPI GROUP CORP | 1,712 | $64.4M | 0.00% | |
| 388 | WFCWELLS FARGO & CO NEW | 1,082 | $64.3M | 0.00% | |
| 389 | AEEAMEREN CORP | 900 | $64.0M | 0.00% | |
| 390 | SYU1SYNOVUS FINANCIAL CORP | 1,582 | $63.6M | 0.00% | |
| 391 | SPYGSPDR PORTFOLIO S&P 500 GROWT | 779 | $62.4M | 0.00% | |
| 392 | SCHMSCHWAB US MID-CAP ETF | 800 | $62.3M | 0.00% | |
| 393 | IGAIXAMERICAN INTERNATIONAL GROWTH & INCOME F3 | 1,664 | $62.1M | 0.00% | |
| 394 | FWGIXAMERICAN CAPITAL WORLD GROWTH AND INCOME F3 | 936 | $61.2M | 0.00% | |
| 395 | VWSUXVANGUARD ULTRA SHORT TERM TAX EXEMPT ADM | 3,744 | $58.9M | 0.00% | |
| 396 | EVRGEVERGY INC | 1,097 | $58.1M | 0.00% | |
| 397 | VOVANGUARD MID-CAP ETF | 240 | $58.1M | 0.00% | |
| 398 | FZAJXFIDELITY ADVISOR INTERNATIONAL GROWTH FD | 2,811 | $57.2M | 0.00% | |
| 399 | ETRENTERGY CORPORATION NEW | 530 | $56.7M | 0.00% | |
| 400 | ESEVERSOURCE ENERGY | 1,000 | $56.7M | 0.00% |