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 |
|---|---|---|---|---|---|
| 501 | STZCONSTELLATION BRANDS INC. - CLASS A | 78 | $20.1M | 0.00% | |
| 502 | ADMARCHER DANIELS MIDLAND CO | 331 | $20.0M | 0.00% | |
| 503 | FCFSFIRSTCASH HOLDINGS, INC | 189 | $19.8M | 0.00% | |
| 504 | BNDVANGUARD TOTAL BOND MARKET ETF | 269 | $19.4M | 0.00% | |
| 505 | MTBM&T BANK CORP. | 128 | $19.4M | 0.00% | |
| 506 | MRTNMARTEN TRANSPORT LTD | 1,045 | $19.3M | 0.00% | |
| 507 | CVSCVS HEALTH CORPORATION | 322 | $19.0M | 0.00% | |
| 508 | MSGSMADISON SQUARE GARDEN SPORTS | 100 | $18.8M | 0.00% | |
| 509 | TXNMTXNM ENERGY, INC NO | 500 | $18.5M | 0.00% | |
| 510 | ICUIICU MEDICAL INC | 155 | $18.4M | 0.00% | |
| 511 | WTSWatts Water Technologies Inc | 100 | $18.3M | 0.00% | |
| 512 | KDPKEURIG DR PEPPER INC. | 544 | $18.2M | 0.00% | |
| 513 | LKQ1LKQ CORPORATION | 430 | $17.9M | 0.00% | |
| 514 | ALSALLSTATE CORP. | 112 | $17.9M | 0.00% | |
| 515 | DODIXDODGE COX INCOME FUND | 1,380 | $17.1M | 0.00% | |
| 516 | LRCXEURLAM RESEARCH CORPORATION | 16 | $17.0M | 0.00% | |
| 517 | INMDINMODE LTD | 920 | $16.8M | 0.00% | |
| 518 | —TAMALE BLANCA, INC | 500 | $16.5M | 0.00% | |
| 519 | SMCIUSDSUPER MICRO COMPUTER INC | 20 | $16.4M | 0.00% | |
| 520 | IIPRINNOVATIVE INDUSTRIAL PROPER | 150 | $16.4M | 0.00% | |
| 521 | PHYS/USPROTT PHYSICAL GOLD TRUST | 900 | $16.3M | 0.00% | |
| 522 | EBAEBAY INC. | 300 | $16.1M | 0.00% | |
| 523 | BPBP PLC SPONS ADR | 440 | $15.9M | 0.00% | |
| 524 | CNPCENTERPOINT ENERGY INC. | 500 | $15.5M | 0.00% | |
| 525 | VTMGXVANGUARD DEVELOPED MARKETS INDEX ADM | 972 | $15.4M | 0.00% | |
| 526 | NFLXNETFLIX INC | 22 | $14.8M | 0.00% | |
| 527 | FTVFORTIVE CORP | 200 | $14.8M | 0.00% | |
| 528 | WYWEYERHAEUSER CO | 520 | $14.8M | 0.00% | |
| 529 | FKRCXFRANKLIN GOLD AND PRECIOUS METALS FUND | 776 | $14.5M | 0.00% | |
| 530 | VOEVANGUARD MID-CAP VALUE ETF | 96 | $14.4M | 0.00% | |
| 531 | —LOOMIS SAYLES GLOBAL BOND FUND | 1,015 | $14.3M | 0.00% | |
| 532 | EEMISHARES MSCI EMERGING MARKETS ETF | 334 | $14.2M | 0.00% | |
| 533 | 0E41ENLINK MIDSTREAM, LLC | 1,000 | $13.8M | 0.00% | |
| 534 | 8CWCROWN CASTLE INTL CORP | 140 | $13.7M | 0.00% | |
| 535 | LUVSOUTHWEST AIRLINES CO. | 472 | $13.5M | 0.00% | |
| 536 | FWONALIBERTY MEDIA CORP-LIBERTY-C | 351 | $13.4M | 0.00% | |
| 537 | VOTVANGUARD MID-CAP GROWTH ETF | 57 | $13.1M | 0.00% | |
| 538 | VBKVANGUARD SMALL-CAP GROWTH ETF | 52 | $13.0M | 0.00% | |
| 539 | —VICTORY INCOME STOCK FUND RETAIL | 655 | $12.8M | 0.00% | |
| 540 | RWRSPDR DOW JONES REIT ETF | 137 | $12.8M | 0.00% | |
| 541 | PYPLPAYPAL HOLDINGS INC | 219 | $12.7M | 0.00% | |
| 542 | STMSTMICROELECTRONICS N V | 320 | $12.6M | 0.00% | |
| 543 | IYRISHARES U.S. REAL ESTATE ETF | 142 | $12.5M | 0.00% | |
| 544 | VBRVANGUARD SMALL-CAP VALUE ETF | 68 | $12.4M | 0.00% | |
| 545 | FITBFIFTH THIRD BANCORP | 335 | $12.2M | 0.00% | |
| 546 | MINIXMFS INTERNATIONAL INTRINSIC VALUE FD I | 270 | $11.6M | 0.00% | |
| 547 | MTSIM A COM TECHNOLOGY SOLUTIONS HOLDINGS INC | 100 | $11.1M | 0.00% | |
| 548 | —AMERICAN CENTURY INTL GROWTH FD CL I | 888 | $11.1M | 0.00% | |
| 549 | TOITOPICUS.COM INC-SUB VOTING | 131 | $10.9M | 0.00% | |
| 550 | CSXCSX CORP. | 321 | $10.7M | 0.00% | |
| 551 | SPEMSPDR PORT S&P EMERGING MARKETS ETF | 283 | $10.7M | 0.00% | |
| 552 | MCYMERCURY GENERAL CORP | 200 | $10.6M | 0.00% | |
| 553 | DTEDTE ENERGY COMPANY | 95 | $10.5M | 0.00% | |
| 554 | —LIBERTY MEDIA CORP-CL A NEW | 474 | $10.5M | 0.00% | |
| 555 | CTVACORTEVA INC | 193 | $10.4M | 0.00% | |
| 556 | ALCALCON INC | 114 | $10.2M | 0.00% | |
| 557 | SPSBSPDR BBG BARCLAYS SHORT TERM CORP BD ETF | 327 | $9.7M | 0.00% | |
| 558 | —DAVIDE CAMPARI-MILANO NV | 1,000 | $9.5M | 0.00% | |
| 559 | BAMBROOKFIELD ASSET MGMT-A | 248 | $9.4M | 0.00% | |
| 560 | NSYNICE LTD- SPON ADR | 53 | $9.1M | 0.00% | |
| 561 | —TEXAS OSAGE ROYALTY POOL, INC. | 125 | $9.0M | 0.00% | |
| 562 | ENRENERGIZER HOLDINGS, INC. | 300 | $8.9M | 0.00% | |
| 563 | TFCTRUIST FINANCIAL CORP COM | 223 | $8.7M | 0.00% | |
| 564 | VCSHVANGUARD SHORT-TERM CORPORATE BOND ETF | 110 | $8.5M | 0.00% | |
| 565 | DALDELTA AIR LINES INC | 175 | $8.3M | 0.00% | |
| 566 | —FEDERATED INTL STRATEGIC VALUE DIVIDEND | 2,311 | $8.3M | 0.00% | |
| 567 | VTRSVIATRIS INC | 773 | $8.2M | 0.00% | |
| 568 | RYCEYROLLS-ROYCE HOLDINGS PLC - SPONS ADR | 1,413 | $8.2M | 0.00% | |
| 569 | VODVODAFONE GROUP PLC | 916 | $8.1M | 0.00% | |
| 570 | WBDWARNER BROS DISCOVERY INC | 1,030 | $7.7M | 0.00% | |
| 571 | CCEPCOCA-COLA EUROPACIFIC PARTNERS PLC | 105 | $7.7M | 0.00% | |
| 572 | —INVESCO FUNDAMENTAL ALTERNATIVES FD R6 | 290 | $7.4M | 0.00% | |
| 573 | MBCMASTERBRAND INC | 500 | $7.3M | 0.00% | |
| 574 | COHRCOHERENT CORP | 100 | $7.2M | 0.00% | |
| 575 | TSWIXTRANSAMERICA INTERNATIONAL EQUITY CL I | 347 | $7.2M | 0.00% | |
| 576 | SESEA LTD-ADR | 100 | $7.1M | 0.00% | |
| 577 | TTENTOTALENERGIES SE -SPON ADR | 106 | $7.1M | 0.00% | |
| 578 | SKIRXDWS ENHANCED COMMODITY STRATEGY FUND | 1,152 | $6.7M | 0.00% | |
| 579 | VRTXVERTEX PHARMACEUTICALS INC | 14 | $6.6M | 0.00% | |
| 580 | PARAAPARAMOUNT GLOBAL-CLASS A | 357 | $6.6M | 0.00% | |
| 581 | ORLYO'REILLY AUTOMOTIVE INC | 6 | $6.3M | 0.00% | |
| 582 | —JOHN HANCOCK SEAPORT LONG SHORT FD I | 507 | $6.2M | 0.00% | |
| 583 | JCIJOHNSON CONTROLS INTERNATIONAL PLC | 92 | $6.1M | 0.00% | |
| 584 | NOVNOV INC | 320 | $6.1M | 0.00% | |
| 585 | SIEBSIEMENS AG - SPONS ADR | 65 | $6.1M | 0.00% | |
| 586 | VEMAXVANGUARD EMERGING MARKETS STOCK INDEX-ADMIRAL | 165 | $6.0M | 0.00% | |
| 587 | ABJAABB LTD-SPON ADR | 107 | $5.9M | 0.00% | |
| 588 | STTSTATE STREET CORP | 80 | $5.9M | 0.00% | |
| 589 | RWXSPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | 242 | $5.8M | 0.00% | |
| 590 | LMNLUMINE GROUP INC | 213 | $5.8M | 0.00% | |
| 591 | NLYANNALY CAPITAL MANAGEMENT INC | 300 | $5.7M | 0.00% | |
| 592 | WMBWILLIAMS COS INC | 133 | $5.7M | 0.00% | |
| 593 | JXC1J2 GLOBAL INC | 100 | $5.5M | 0.00% | |
| 594 | UTGREAVES UTILITY INCOME FUND | 200 | $5.5M | 0.00% | |
| 595 | NATLNCR ATLEOS CORP | 200 | $5.4M | 0.00% | |
| 596 | UNCRYUNICREDIT S.P.A. ADR | 291 | $5.4M | 0.00% | |
| 597 | —MFS RESEARCH INTERNATIONAL FUND | 230 | $5.3M | 0.00% | |
| 598 | —ABRDN EMERGING MARKETS FUND INST SVCS CL | 391 | $5.3M | 0.00% | |
| 599 | SPHRSPHERE ENTERTAINMENT CO | 151 | $5.3M | 0.00% | |
| 600 | TAKTAKEDA PHARMACEUTICAL COMPANY LTD-SP ADR | 401 | $5.2M | 0.00% |