MOTCO Q3 2021 Filing
Filed October 29, 2021
Portfolio Value
$1.5T
Holdings
613
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (613 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —COHEN & STEERS INSTITUTIONAL REALTY SHARES | 117,125 | $6.2B | 0.40% | |
| 102 | MDYSPDR S&P MIDCAP 400 ETF TRUST | 12,732 | $6.1B | 0.40% | |
| 103 | KELKELLOGG CO. | 95,331 | $6.1B | 0.40% | |
| 104 | ULUNILEVER PLC-SPONS ADR | 111,076 | $6.0B | 0.39% | |
| 105 | DDOMINION ENERGY INC | 81,766 | $6.0B | 0.39% | |
| 106 | PEGPUBLIC SERVICE ENTERPRISE GROUP INC. | 97,869 | $6.0B | 0.39% | |
| 107 | MMM3M CO | 33,585 | $5.9B | 0.38% | |
| 108 | SRESEMPRA COM | 46,297 | $5.9B | 0.38% | |
| 109 | AEPAMERICAN ELECTRIC POWER COMPANY | 71,482 | $5.8B | 0.38% | |
| 110 | FMBFIRST TRUST MANAGED MUNICIPAL ETF | 96,622 | $5.5B | 0.36% | |
| 111 | MOALTRIA GROUP INC. | 116,965 | $5.3B | 0.35% | |
| 112 | MEDIXMFS EMERGING MARKETS DEBT FUND I | 360,114 | $5.3B | 0.35% | |
| 113 | PPGPPG INDUSTRIES INC | 36,421 | $5.2B | 0.34% | |
| 114 | FANGDIAMONDBACK ENERGY INC | 51,151 | $4.8B | 0.32% | |
| 115 | XOMEXXON MOBIL CORPORATION | 80,628 | $4.7B | 0.31% | |
| 116 | VFIAXVANGUARD 500 INDEX FUND ADMIRAL SHS 540 | 11,856 | $4.7B | 0.31% | |
| 117 | VWIUXVANGUARD INTER TERM T/EXEMPT ADMIRAL SHARES | 320,278 | $4.7B | 0.31% | |
| 118 | FIKMXFIDELITY ADVISOR REAL ESTATE INCOME FUND Z | 319,594 | $4.3B | 0.28% | |
| 119 | PSXPHILLIPS 66 | 60,479 | $4.2B | 0.28% | |
| 120 | ENBENBRIDGE INC | 100,184 | $4.0B | 0.26% | |
| 121 | VEIRXVANGUARD EQUITY INCOME FUND ADMIRAL SHARES | 43,855 | $3.9B | 0.26% | |
| 122 | WECWEC ENERGY GROUP INC | 44,627 | $3.9B | 0.26% | |
| 123 | SLBSCHLUMBERGER LIMITED | 117,611 | $3.5B | 0.23% | |
| 124 | PRGFXT ROWE PRICE GROWTH STOCK FUND | 27,821 | $3.1B | 0.20% | |
| 125 | IVVISHARES CORE SP 500 ETF | 6,934 | $3.0B | 0.19% | |
| 126 | TRMCXT ROWE PRICE MIDCAP VALUE FUND | 75,982 | $2.6B | 0.17% | |
| 127 | USSPXUSAA SP 500 INDEX FUND MEMBER SHARES | 43,158 | $2.5B | 0.17% | |
| 128 | VBTLXVANGUARD TOTAL BOND MKT INDEX #584-ADM SH | 220,974 | $2.5B | 0.16% | |
| 129 | MDIZXMFS INTERNATIONAL DIVERSIFICATION FD R6 | 98,011 | $2.4B | 0.16% | |
| 130 | VTSAXVANGUARD TOTAL STOCK MARKET INDEX- ADMIRAL | 20,845 | $2.3B | 0.15% | |
| 131 | —SPOKE HOLLOW RANCH INC CERT UNKNOWN | 621,939 | $2.2B | 0.14% | |
| 132 | SPYSPDR S&P 500 ETF TRUST | 4,924 | $2.1B | 0.14% | |
| 133 | IAU*ISHARES GOLD TRUST | 62,762 | $2.1B | 0.14% | |
| 134 | —MALITZ CONTRUCTION INC CLASS B NONVOTING | 165,000 | $2.0B | 0.13% | |
| 135 | IDV*ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 60,233 | $1.8B | 0.12% | |
| 136 | EFAISHARES MSCI EAFE ETF | 22,519 | $1.8B | 0.11% | |
| 137 | —BROADWAY BANCSHARES INC TEX COM | 6,102 | $1.7B | 0.11% | |
| 138 | VUGVANGUARD GROWTH ETF | 5,761 | $1.7B | 0.11% | |
| 139 | —INVESCO OPPENHEIMER INTERNATIONAL GROWTH | 30,662 | $1.6B | 0.10% | |
| 140 | XBISPDR S&P BIOTECH ETF | 12,178 | $1.5B | 0.10% | |
| 141 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 9,521 | $1.5B | 0.10% | |
| 142 | LLYELI LILLY & CO | 6,113 | $1.4B | 0.09% | |
| 143 | CSXCSX CORP. | 44,280 | $1.3B | 0.09% | |
| 144 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 25,413 | $1.3B | 0.08% | |
| 145 | DODGXDODGE COX STOCK FUND | 5,410 | $1.3B | 0.08% | |
| 146 | DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 3,627 | $1.2B | 0.08% | |
| 147 | DUKDUKE ENERGY CORP | 12,266 | $1.2B | 0.08% | |
| 148 | GOOGALPHABET INC CL C | 439 | $1.2B | 0.08% | |
| 149 | VBIRXVANGUARD S/T BOND INDEX FD ADMIRAL SHARES | 101,921 | $1.1B | 0.07% | |
| 150 | VFIJXVANGUARD GNMA FUND ADMIRAL SHARES | 97,803 | $1.0B | 0.07% | |
| 151 | TOTLSPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 20,075 | $970.0M | 0.06% | |
| 152 | VWOVANGUARD FTSE EMERGING MARKET ETF | 18,903 | $945.0M | 0.06% | |
| 153 | EMLPFIRST TRUST NORTH AMERICAN ENERGY INFRA FUND | 37,226 | $881.0M | 0.06% | |
| 154 | TDYTELEDYNE TECHNOLOGIES INC | 2,027 | $871.0M | 0.06% | |
| 155 | FAGCXFIDELITY ADVISOR GROWTH OPP FUND | 4,523 | $783.0M | 0.05% | |
| 156 | —USAA TAX EXEMPT INTERMEDIATE TERM FUND | 53,886 | $747.0M | 0.05% | |
| 157 | VGHCXVANGUARD HEALTH CARE FUND INVESTOR SHARES | 3,175 | $735.0M | 0.05% | |
| 158 | PGPROCTER & GAMBLE CO. | 4,887 | $683.0M | 0.04% | |
| 159 | IJRISHARES CORE SP SMALL CAP ETF | 6,250 | $682.0M | 0.04% | |
| 160 | FNPFXAMERICAN NEW PERSPECTIVE FUND F3 | 10,160 | $680.0M | 0.04% | |
| 161 | ADPAUTOMATIC DATA PROCESSING | 3,386 | $677.0M | 0.04% | |
| 162 | VQNPXVANGUARD GROWTH & INCOME FUND | 9,571 | $633.0M | 0.04% | |
| 163 | PCLIXPIMCO COMMODITIES PLUS STRATEGY INST | 82,174 | $623.0M | 0.04% | |
| 164 | FWGIXAMERICAN CAPITAL WORLD GROWTH AND INCOME F3 | 9,832 | $622.0M | 0.04% | |
| 165 | SOSOUTHERN CO. | 9,855 | $611.0M | 0.04% | |
| 166 | VLOVALERO ENERGY NEW | 8,650 | $610.0M | 0.04% | |
| 167 | WCMIXWCM FOCUSED INTERNATIONAL GROWTH FUND | 21,451 | $588.0M | 0.04% | |
| 168 | VCSHVANGUARD SHORT-TERM CORPORATE BOND ETF | 6,598 | $543.0M | 0.04% | |
| 169 | VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 5,608 | $529.0M | 0.03% | |
| 170 | VOVANGUARD MID-CAP ETF | 2,116 | $501.0M | 0.03% | |
| 171 | —PGIM GLOBAL REAL ESTATE CL Z | 19,310 | $501.0M | 0.03% | |
| 172 | SBRSABINE ROYALTY TRUST | 11,600 | $497.0M | 0.03% | |
| 173 | TAT&T INC. | 18,145 | $490.0M | 0.03% | |
| 174 | VPMAXVANGUARD PRIMECAP FUND ADMIRAL SHARES | 2,743 | $480.0M | 0.03% | |
| 175 | IJHISHARES CORE SP MID CAP ETF | 1,781 | $469.0M | 0.03% | |
| 176 | ORCLORACLE CORPORATION | 5,365 | $467.0M | 0.03% | |
| 177 | PKNPERKINELMER INC | 2,630 | $456.0M | 0.03% | |
| 178 | CLCOLGATE-PALMOLIVE COMPANY | 5,860 | $442.0M | 0.03% | |
| 179 | IWFISHARES RUSSELL 1000 GROWTH ETF | 1,603 | $439.0M | 0.03% | |
| 180 | INTCINTEL CORPORATION | 8,241 | $439.0M | 0.03% | |
| 181 | DHRDANAHER CORP DEL COM | 1,419 | $432.0M | 0.03% | |
| 182 | FLPSXFIDELITY LOW PRICED STOCK FUND | 8,158 | $429.0M | 0.03% | |
| 183 | FCNTXFIDELITY CONTRA FUND | 22,533 | $424.0M | 0.03% | |
| 184 | —NEXTIER, INC. | 3,600 | $422.0M | 0.03% | |
| 185 | —T ROWE PRICE SPECTRUM DIVERSIFIED EQUITY FD | 14,858 | $410.0M | 0.03% | |
| 186 | IWMISHARES RUSSELL 2000 ETF | 1,856 | $406.0M | 0.03% | |
| 187 | —SPOKE HOLLOW RANCH, INC. CERT 72 | 116,391 | $405.0M | 0.03% | |
| 188 | VNQVANGUARD REAL ESTATE ETF | 3,956 | $403.0M | 0.03% | |
| 189 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 6,516 | $402.0M | 0.03% | |
| 190 | CLXCLOROX COMPANY | 2,381 | $394.0M | 0.03% | |
| 191 | —USAA TAX EXEMPT LONG TERM FUND | 28,465 | $394.0M | 0.03% | |
| 192 | AMTAMERICAN TOWER CORP | 1,449 | $385.0M | 0.03% | |
| 193 | OOSAXINVESCO SENIOR FLOATING RATE FD RT-A | 54,070 | $385.0M | 0.03% | |
| 194 | —HARDING LOEVNER INTERNATIONAL EQUITY INST Z | 12,616 | $372.0M | 0.02% | |
| 195 | PSAPUBLIC STORAGE | 1,241 | $369.0M | 0.02% | |
| 196 | PLDPROLOGIS INC | 2,747 | $345.0M | 0.02% | |
| 197 | VWILXVANGUARD INTERNATIONAL GROWTH ADMIRAL SHS | 2,103 | $344.0M | 0.02% | |
| 198 | CFRCULLEN FROST BANKERS INC | 2,897 | $344.0M | 0.02% | |
| 199 | DBCINVESCO DB COMMODITY INDEX TRACKING FUND | 16,386 | $331.0M | 0.02% | |
| 200 | —USAA GOVERNMENT SECURITIES FUND | 30,042 | $299.0M | 0.02% |