MOTCO Q3 2022 Filing
Filed November 3, 2022
Portfolio Value
$1.3T
Holdings
665
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (665 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ULUNILEVER PLC-SPONS ADR | 111,689 | $4.9B | 0.39% | |
| 102 | LIESUN LIFE FINANCIAL INC | 122,490 | $4.9B | 0.39% | |
| 103 | BCEBCE INC | 115,414 | $4.8B | 0.38% | |
| 104 | USBUS BANCORP DEL COM NEW | 118,229 | $4.8B | 0.38% | |
| 105 | FANGDIAMONDBACK ENERGY INC | 39,207 | $4.7B | 0.37% | |
| 106 | TFCTRUIST FINANCIAL CORP COM | 105,697 | $4.6B | 0.36% | |
| 107 | BXBLACKSTONE INC | 54,668 | $4.6B | 0.36% | |
| 108 | LINLINDE PLC | 16,908 | $4.6B | 0.36% | |
| 109 | HASHASBRO, INC. | 67,167 | $4.5B | 0.36% | |
| 110 | MDYSPDR S&P MIDCAP 400 ETF TRUST | 11,156 | $4.5B | 0.35% | |
| 111 | GLWCORNING INCORPORATED | 153,379 | $4.5B | 0.35% | |
| 112 | MOALTRIA GROUP INC. | 108,743 | $4.4B | 0.35% | |
| 113 | —BROADWAY BANCSHARES INC | 14,440 | $4.1B | 0.33% | |
| 114 | WECWEC ENERGY GROUP INC | 45,502 | $4.1B | 0.32% | |
| 115 | —CALVERT EMERGING MARKETS EQUITY FD I | 270,934 | $3.9B | 0.31% | |
| 116 | STXSEAGATE TECHNOLOGY PLC | 72,511 | $3.9B | 0.31% | |
| 117 | IPINTERNATIONAL PAPER CO. | 116,598 | $3.7B | 0.29% | |
| 118 | —SPOKE HOLLOW RANCH INC CERT UNKNOWN | 621,939 | $3.7B | 0.29% | |
| 119 | VFIAXVANGUARD 500 INDEX FUND ADMIRAL SHS 540 | 11,057 | $3.7B | 0.29% | |
| 120 | FEUPXAMERICAN EUROPACIFIC GROWTH FD F3 | 82,526 | $3.6B | 0.29% | |
| 121 | ENBENBRIDGE INC | 96,551 | $3.6B | 0.28% | |
| 122 | METAMETA PLATFORMS INC. | 26,361 | $3.6B | 0.28% | |
| 123 | FIKMXFIDELITY ADVISOR REAL ESTATE INCOME FUND Z | 317,507 | $3.5B | 0.28% | |
| 124 | ODVIXINVESCO DEVELOPING MARKETS FUND CL R6 | 108,292 | $3.4B | 0.27% | |
| 125 | RTXRAYTHEON TECHNOLOGIES CORP | 39,469 | $3.2B | 0.26% | |
| 126 | IVVISHARES CORE SP 500 ETF | 8,112 | $2.9B | 0.23% | |
| 127 | MEDIXMFS EMERGING MARKETS DEBT FUND I | 267,075 | $2.9B | 0.23% | |
| 128 | —VICTORY MARKET NEUTRAL INCOME FUND I | 322,951 | $2.9B | 0.23% | |
| 129 | VWIUXVANGUARD INTER TERM T/EXEMPT ADMIRAL SHARES | 195,109 | $2.5B | 0.20% | |
| 130 | TRMCXT ROWE PRICE MIDCAP VALUE FUND | 82,456 | $2.3B | 0.19% | |
| 131 | VEIRXVANGUARD EQUITY INCOME FUND ADMIRAL SHARES | 27,770 | $2.2B | 0.17% | |
| 132 | IAU*ISHARES GOLD TRUST | 69,611 | $2.2B | 0.17% | |
| 133 | MDIZXMFS INTERNATIONAL DIVERSIFICATION FD R6 | 112,051 | $2.0B | 0.16% | |
| 134 | —MALITZ CONTRUCTION INC CLASS B NONVOTING | 165,000 | $2.0B | 0.16% | |
| 135 | QFVIXPEAR TREE POLARIS FOREIGN VALUE FD INSTL | 115,077 | $1.9B | 0.15% | |
| 136 | TIDDXT ROWE PRICE INTERNATIONAL DISCOVERY INSTL | 36,117 | $1.9B | 0.15% | |
| 137 | PRGFXT ROWE PRICE GROWTH STOCK FUND | 28,613 | $1.9B | 0.15% | |
| 138 | USSPXUSAA SP 500 INDEX FUND MEMBER SHARES | 39,442 | $1.8B | 0.15% | |
| 139 | VTSAXVANGUARD TOTAL STOCK MARKET INDEX- ADMIRAL | 20,287 | $1.8B | 0.14% | |
| 140 | VBTLXVANGUARD TOTAL BOND MKT INDEX #584-ADM SH | 170,995 | $1.6B | 0.13% | |
| 141 | PFEPFIZER INC | 31,140 | $1.4B | 0.11% | |
| 142 | BRK/BBERKSHIRE HATHAWAY INC-CL B | 5,037 | $1.3B | 0.11% | |
| 143 | EFAISHARES MSCI EAFE ETF | 22,506 | $1.3B | 0.10% | |
| 144 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 9,173 | $1.2B | 0.10% | |
| 145 | DEDEERE & COMPANY | 3,711 | $1.2B | 0.10% | |
| 146 | —BROADWAY BANCSHARES INC TEX COM | 6,102 | $1.1B | 0.09% | |
| 147 | IDV*ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 49,220 | $1.1B | 0.09% | |
| 148 | DODGXDODGE COX STOCK FUND | 5,301 | $1.1B | 0.08% | |
| 149 | DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 3,574 | $1.0B | 0.08% | |
| 150 | VWOVANGUARD FTSE EMERGING MARKET ETF | 27,792 | $1.0B | 0.08% | |
| 151 | LLYELI LILLY & CO | 3,126 | $1.0B | 0.08% | |
| 152 | GOOGALPHABET INC CL C | 10,505 | $1.0B | 0.08% | |
| 153 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 27,420 | $997.0M | 0.08% | |
| 154 | VUGVANGUARD GROWTH ETF | 4,534 | $970.0M | 0.08% | |
| 155 | SPYSPDR S&P 500 ETF TRUST | 2,692 | $961.0M | 0.08% | |
| 156 | VBIRXVANGUARD S/T BOND INDEX FD ADMIRAL SHARES | 94,892 | $931.0M | 0.07% | |
| 157 | EMLPFIRST TRUST NORTH AMERICAN ENERGY INFRA FUND | 35,615 | $886.0M | 0.07% | |
| 158 | VFIJXVANGUARD GNMA FUND ADMIRAL SHARES | 97,513 | $884.0M | 0.07% | |
| 159 | PGPROCTER & GAMBLE CO. | 6,869 | $867.0M | 0.07% | |
| 160 | VLOVALERO ENERGY NEW | 8,078 | $863.0M | 0.07% | |
| 161 | XBISPDR S&P BIOTECH ETF | 10,588 | $840.0M | 0.07% | |
| 162 | SBRSABINE ROYALTY TRUST | 11,600 | $825.0M | 0.07% | |
| 163 | ADPAUTOMATIC DATA PROCESSING | 3,460 | $783.0M | 0.06% | |
| 164 | TOTLSPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 19,123 | $769.0M | 0.06% | |
| 165 | VIHAXVANGUARD INTL HI DVD YLD | 28,095 | $708.0M | 0.06% | |
| 166 | —SPOKE HOLLOW RANCH, INC. CERT 72 | 116,391 | $691.0M | 0.05% | |
| 167 | TDYTELEDYNE TECHNOLOGIES INC | 2,027 | $684.0M | 0.05% | |
| 168 | PCLIXPIMCO COMMODITIES PLUS STRATEGY INST | 82,370 | $582.0M | 0.05% | |
| 169 | VCSHVANGUARD SHORT-TERM CORPORATE BOND ETF | 7,418 | $551.0M | 0.04% | |
| 170 | FNPFXAMERICAN NEW PERSPECTIVE FUND F3 | 11,719 | $534.0M | 0.04% | |
| 171 | VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 6,746 | $510.0M | 0.04% | |
| 172 | TAT&T INC. | 30,311 | $465.0M | 0.04% | |
| 173 | IJHISHARES CORE SP MID CAP ETF | 2,111 | $463.0M | 0.04% | |
| 174 | RANIRANI THERAPEUTICS HOLDINGS-A | 48,129 | $461.0M | 0.04% | |
| 175 | —NEXTIER, INC. | 3,600 | $455.0M | 0.04% | |
| 176 | FAGCXFIDELITY ADVISOR GROWTH OPP FUND | 4,523 | $445.0M | 0.04% | |
| 177 | IJRISHARES CORE SP SMALL CAP ETF | 5,093 | $444.0M | 0.04% | |
| 178 | TPLTEXAS PACIFIC LAND CORP | 250 | $444.0M | 0.04% | |
| 179 | AQLTISHARES CORE MSCI EAFE ETF | 8,384 | $441.0M | 0.03% | |
| 180 | IWFISHARES RUSSELL 1000 GROWTH ETF | 1,947 | $410.0M | 0.03% | |
| 181 | BRK-BBERKSHIRE HATHAWAY INC CL A | 1 | $406.0M | 0.03% | |
| 182 | ORCLORACLE CORPORATION | 6,536 | $399.0M | 0.03% | |
| 183 | KLACKLA CORPORATION | 1,308 | $396.0M | 0.03% | |
| 184 | DBCINVESCO DB COMMODITY INDEX TRACKING FUND | 16,386 | $392.0M | 0.03% | |
| 185 | CITCINTAS CORPORATION | 1,000 | $388.0M | 0.03% | |
| 186 | DHRDANAHER CORP DEL COM | 1,415 | $365.0M | 0.03% | |
| 187 | CLCOLGATE-PALMOLIVE COMPANY | 5,181 | $364.0M | 0.03% | |
| 188 | ABBVABBVIE INC | 2,702 | $363.0M | 0.03% | |
| 189 | OOSAXINVESCO SENIOR FLOATING RATE FD RT-A | 54,070 | $362.0M | 0.03% | |
| 190 | —T ROWE PRICE SPECTRUM DIVERSIFIED EQUITY FD | 17,513 | $360.0M | 0.03% | |
| 191 | AMTAMERICAN TOWER CORP | 1,609 | $345.0M | 0.03% | |
| 192 | MINIXMFS INTERNATIONAL INTRINSIC VALUE FD I | 8,809 | $339.0M | 0.03% | |
| 193 | EQIXEQUINIX INC | 556 | $316.0M | 0.03% | |
| 194 | PKNPERKINELMER INC | 2,630 | $316.0M | 0.03% | |
| 195 | VNQVANGUARD REAL ESTATE ETF | 3,930 | $315.0M | 0.02% | |
| 196 | AXPAMERICAN EXPRESS CO. | 2,162 | $291.0M | 0.02% | |
| 197 | PSAPUBLIC STORAGE | 973 | $285.0M | 0.02% | |
| 198 | VWSUXVANGUARD SHORT TERM TAX EXEMPT ADMIRAL SHS | 17,933 | $277.0M | 0.02% | |
| 199 | —SPOKE HOLLOW RANCH, INC. CERT 70 | 44,900 | $267.0M | 0.02% | |
| 200 | LOWLOWE'S COS. INC. | 1,413 | $265.0M | 0.02% |