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 |
|---|---|---|---|---|---|
| 501 | EWEDWARDS LIFESCIENCES CORPORATION | 87 | $10.0M | 0.00% | |
| 502 | —TEXAS OSAGE ROYALTY POOL, INC. | 125 | $10.0M | 0.00% | |
| 503 | HSTHOST HOTELS AND RESORTS INC | 621 | $10.0M | 0.00% | |
| 504 | HAINHAIN CELESTIAL GROUP INC | 238 | $10.0M | 0.00% | |
| 505 | SPSBSPDR BBG BARCLAYS SHORT TERM CORP BD ETF | 327 | $10.0M | 0.00% | |
| 506 | AZOAUTOZONE INC | 6 | $10.0M | 0.00% | |
| 507 | DISCAUSDDISCOVERY COMMUNICATIONS INC | 409 | $10.0M | 0.00% | |
| 508 | RFGINVESCO S&P MIDCAP 400 PURE GROWTH ETF | 45 | $10.0M | 0.00% | |
| 509 | NOKNOKIA CORP ADR A | 1,600 | $9.0M | 0.00% | |
| 510 | LVSLAS VEGAS SANDS CORPORATION | 253 | $9.0M | 0.00% | |
| 511 | QRVOQORVO INC | 53 | $9.0M | 0.00% | |
| 512 | ALCALCON INC | 114 | $9.0M | 0.00% | |
| 513 | TELTE CONNECTIVITY LTD | 66 | $9.0M | 0.00% | |
| 514 | —LUBY'S INC | 2,097 | $9.0M | 0.00% | |
| 515 | MPWRMONOLITHIC POWER SYSTEMS INC | 19 | $9.0M | 0.00% | |
| 516 | VTRSVIATRIS INC | 632 | $9.0M | 0.00% | |
| 517 | DALDELTA AIR LINES INC | 211 | $9.0M | 0.00% | |
| 518 | RWXSPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | 242 | $9.0M | 0.00% | |
| 519 | TROWT ROWE PRICE GROUP INC | 40 | $8.0M | 0.00% | |
| 520 | SYFSYNCHRONY FINANCIAL | 155 | $8.0M | 0.00% | |
| 521 | MET F PERP AMETLIFE INC SER A 4.000 PERP/CALL 11/23/2020 | 300 | $8.0M | 0.00% | |
| 522 | AEPFXAMERICAN EUROPACIFIC GROWTH FUND F2 | 121 | $8.0M | 0.00% | |
| 523 | FLEXFLEXTRONICS INTERNATIONAL LTD. | 447 | $8.0M | 0.00% | |
| 524 | SUSUNCOR ENERGY INC | 408 | $8.0M | 0.00% | |
| 525 | GPNGLOBAL PAYMENTS INC | 51 | $8.0M | 0.00% | |
| 526 | DXCDXC TECHNOLOGY COMPANY | 245 | $8.0M | 0.00% | |
| 527 | —INVESCO FUNDAMENTAL ALTERNATIVES FD R6 | 273 | $8.0M | 0.00% | |
| 528 | WFBFXAMERICAN CAPITAL WORLD BOND FD F3 | 419 | $8.0M | 0.00% | |
| 529 | MPTMEDICAL PROPERTIES TRUST INC | 374 | $8.0M | 0.00% | |
| 530 | —BLACKROCK EMERGING MARKETS A | 246 | $7.0M | 0.00% | |
| 531 | AESAES CORPORATION | 309 | $7.0M | 0.00% | |
| 532 | STTSTATE STREET CORP | 80 | $7.0M | 0.00% | |
| 533 | TAKTAKEDA PHARMACEUTICAL COMPANY LTD-SP ADR | 401 | $7.0M | 0.00% | |
| 534 | XLUUTILITIES SELECT SECTOR SPDR FUND | 114 | $7.0M | 0.00% | |
| 535 | BPOPPOPULAR, INC | 84 | $7.0M | 0.00% | |
| 536 | UTGREAVES UTILITY INCOME FUND | 200 | $7.0M | 0.00% | |
| 537 | AWMSKYWORKS SOLUTIONS INC | 39 | $6.0M | 0.00% | |
| 538 | —INVESCO INTL SMALL-MID COMPANY FD A | 106 | $6.0M | 0.00% | |
| 539 | ABXBARRICK GOLD CORP | 333 | $6.0M | 0.00% | |
| 540 | VGSLXVANGUARD REAL ESTATE INDEX FD ADMIRAL SHARES | 43 | $6.0M | 0.00% | |
| 541 | PXDEURPIONEER NATURAL RESOURCES COMPANY | 35 | $6.0M | 0.00% | |
| 542 | GSGOLDMAN SACHS GROUP INC | 16 | $6.0M | 0.00% | |
| 543 | CHTRCHARTER COMMUNICATIONS INC A | 7 | $5.0M | 0.00% | |
| 544 | TRMKTRUSTMARK CORPORATION | 168 | $5.0M | 0.00% | |
| 545 | BKNBLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST | 295 | $5.0M | 0.00% | |
| 546 | EOGEOG RESOURCES INC | 63 | $5.0M | 0.00% | |
| 547 | SIEBSIEMENS AG - SPONS ADR | 60 | $5.0M | 0.00% | |
| 548 | NTAPNETAPP INC | 53 | $5.0M | 0.00% | |
| 549 | MSIMOTOROLA SOLUTIONS INC | 21 | $5.0M | 0.00% | |
| 550 | FNDFLOOR & DECOR HOLDINGS INC | 42 | $5.0M | 0.00% | |
| 551 | PHMPULTE HOMES INC COM | 100 | $5.0M | 0.00% | |
| 552 | EXASEXACT SCIENCES CORP | 45 | $4.0M | 0.00% | |
| 553 | NEMNEWMONT CORPORATION | 79 | $4.0M | 0.00% | |
| 554 | AMHAMERICAN HOMES 4 RENT | 108 | $4.0M | 0.00% | |
| 555 | BMOBANK OF MONTREAL | 40 | $4.0M | 0.00% | |
| 556 | BMRNBIOMARIN PHARMACEUTICAL INC | 52 | $4.0M | 0.00% | |
| 557 | RPMRPM INTERNATIONAL INC | 50 | $4.0M | 0.00% | |
| 558 | BGCIXBLACKROCK GLOBAL LONG/SHORT CREDIT FUND | 395 | $4.0M | 0.00% | |
| 559 | SNASNAP-ON INCORPORATED | 20 | $4.0M | 0.00% | |
| 560 | SFMSPROUTS FARMERS MARKET INC | 158 | $4.0M | 0.00% | |
| 561 | WMBWILLIAMS COS INC | 162 | $4.0M | 0.00% | |
| 562 | DGDOLLAR GENERAL CORP | 19 | $4.0M | 0.00% | |
| 563 | CBCHUBB LTD | 25 | $4.0M | 0.00% | |
| 564 | QQQINVESCO BULLETSHARES 2023 CORP BOND ETF | 130 | $3.0M | 0.00% | |
| 565 | LADLITHIA MOTORS INC COM | 9 | $3.0M | 0.00% | |
| 566 | VMCVULCAN MATERIALS COMPANY | 15 | $3.0M | 0.00% | |
| 567 | PRUPRUDENTIAL FINANCIAL, INC. | 33 | $3.0M | 0.00% | |
| 568 | ICLRICON PLC COM | 11 | $3.0M | 0.00% | |
| 569 | XLBMATERIALS SELECT SECTOR SPDR TRUST FUND | 34 | $3.0M | 0.00% | |
| 570 | MINIXMFS INTERNATIONAL INTRINSIC VALUE FD I | 56 | $3.0M | 0.00% | |
| 571 | CCLCARNIVAL CORP. | 100 | $3.0M | 0.00% | |
| 572 | CWCURTISS-WRIGHT CORP. | 20 | $3.0M | 0.00% | |
| 573 | FCXFREEPORT-MCMORAN INC | 89 | $3.0M | 0.00% | |
| 574 | VNTVONTIER CORPORATION | 80 | $3.0M | 0.00% | |
| 575 | FFORD MOTOR COMPANY | 230 | $3.0M | 0.00% | |
| 576 | VICIVICI PROPERTIES INC | 67 | $2.0M | 0.00% | |
| 577 | IAA-WUSDIAA INC | 34 | $2.0M | 0.00% | |
| 578 | MGDDYMICHELIN (CGDE) - UNSPONS ADR | 76 | $2.0M | 0.00% | |
| 579 | AMATAPPLIED MATERIALS INC | 15 | $2.0M | 0.00% | |
| 580 | JWNUSDNORDSTROM, INC. | 86 | $2.0M | 0.00% | |
| 581 | —AVIVA PLC | 192 | $2.0M | 0.00% | |
| 582 | OSKOSHKOSH TRUCK CORPORATION | 17 | $2.0M | 0.00% | |
| 583 | STSENSATA TECHNOLOGIES HOLDING | 33 | $2.0M | 0.00% | |
| 584 | TCEHYTENCENT HOLDINGS LTD UNS ADR | 27 | $2.0M | 0.00% | |
| 585 | HRLHORMEL FOODS CORPORATION | 45 | $2.0M | 0.00% | |
| 586 | BABAALIBABA GROUP HOLDING LTD | 13 | $2.0M | 0.00% | |
| 587 | NSUSDNUSTAR ENERGY LP | 100 | $2.0M | 0.00% | |
| 588 | KIMKIMCO REALTY CORPORATION | 102 | $2.0M | 0.00% | |
| 589 | SHOSUNSTONE HOTEL INVESTORS INC | 139 | $2.0M | 0.00% | |
| 590 | OXYOCCIDENTAL PETROLEUM CORP. | 79 | $2.0M | 0.00% | |
| 591 | PEOEXELON CORPORATION | 39 | $2.0M | 0.00% | |
| 592 | S9QSPIRIT AEROSYSTEMS HOLDINGS INC CL A | 48 | $2.0M | 0.00% | |
| 593 | GLWCORNING INCORPORATED | 45 | $2.0M | 0.00% | |
| 594 | SIXEURSIX FLAGS ENTERTAINMENT CORP | 50 | $2.0M | 0.00% | |
| 595 | DTMDT MIDSTREAM, INC. | 29 | $1.0M | 0.00% | |
| 596 | TROSXT ROWE PRICE OVERSEAS STOCK FUND | 104 | $1.0M | 0.00% | |
| 597 | SANBANCO SANTANDER SA-SPON ADR | 240 | $1.0M | 0.00% | |
| 598 | —GRUPO GIGANTE SAB-SER | 1,000 | $1.0M | 0.00% | |
| 599 | OPLNKAR AUCTION SERVICES INC | 34 | $1.0M | 0.00% | |
| 600 | GVAGRANITE CONSTRUCTION INC | 31 | $1.0M | 0.00% |