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 |
|---|---|---|---|---|---|
| 201 | XELXCEL ENERGY, INC. | 4,011 | $257.0M | 0.02% | |
| 202 | IBMIBM | 2,136 | $254.0M | 0.02% | |
| 203 | CLXCLOROX COMPANY | 1,969 | $253.0M | 0.02% | |
| 204 | —HARDING LOEVNER INTERNATIONAL EQUITY INST Z | 12,080 | $253.0M | 0.02% | |
| 205 | —33 1/3 MEMBERSHIP INT CORRAL CENTER LLC | 1 | $252.0M | 0.02% | |
| 206 | VPMAXVANGUARD PRIMECAP FUND ADMIRAL SHARES | 1,927 | $252.0M | 0.02% | |
| 207 | ALGALAMO GROUP INC | 2,000 | $245.0M | 0.02% | |
| 208 | BDXBECTON DICKINSON & CO | 1,100 | $245.0M | 0.02% | |
| 209 | ADIANALOG DEVICES INC | 1,736 | $242.0M | 0.02% | |
| 210 | —PGIM GLOBAL REAL ESTATE CL Z | 14,432 | $241.0M | 0.02% | |
| 211 | ITWILLINOIS TOOL WORKS INC. | 1,300 | $235.0M | 0.02% | |
| 212 | IJTISHARES S&P SMALL-CAP 600 GROWTH ETF | 2,240 | $228.0M | 0.02% | |
| 213 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 5,134 | $221.0M | 0.02% | |
| 214 | CWVIXCALVERT INTERNATIONAL EQUITY FUND CL I | 11,969 | $220.0M | 0.02% | |
| 215 | PLDPROLOGIS INC | 2,138 | $217.0M | 0.02% | |
| 216 | —TIAA CREF SOCIAL CHOICE INTERNATIONAL EQUITY | 22,216 | $215.0M | 0.02% | |
| 217 | IWDISHARES RUSSELL 1000 VALUE INDEX FUND | 1,581 | $215.0M | 0.02% | |
| 218 | MLMMARTIN MARIETTA MATERIALS INC | 650 | $209.0M | 0.02% | |
| 219 | WPCWP CAREY INC | 2,983 | $208.0M | 0.02% | |
| 220 | BNDVANGUARD TOTAL BOND MARKET ETF | 2,797 | $200.0M | 0.02% | |
| 221 | CFRCULLEN FROST BANKERS INC | 1,505 | $199.0M | 0.02% | |
| 222 | ETNEATON CORP PLC | 1,468 | $196.0M | 0.02% | |
| 223 | IJJISHARES SP MID CAP 400 VALUE ETF | 2,169 | $195.0M | 0.02% | |
| 224 | GSGOLDMAN SACHS GROUP INC | 665 | $195.0M | 0.02% | |
| 225 | DUKDUKE ENERGY CORP | 2,082 | $194.0M | 0.02% | |
| 226 | GBCIGLACIER BANCORP INC | 3,950 | $194.0M | 0.02% | |
| 227 | SOSOUTHERN CO. | 2,805 | $191.0M | 0.02% | |
| 228 | AQLTISHARES SELECT DIVIDEND ETF | 1,748 | $187.0M | 0.01% | |
| 229 | FLPSXFIDELITY LOW PRICED STOCK FUND | 4,515 | $187.0M | 0.01% | |
| 230 | SCHCSCHWAB INTERNATIONAL SMALL EQUITY CAP | 6,648 | $184.0M | 0.01% | |
| 231 | DWDMORGAN STANLEY | 2,331 | $184.0M | 0.01% | |
| 232 | —PRINCIPAL DIVERSIFIED REAL ASSET INST | 16,443 | $183.0M | 0.01% | |
| 233 | SCHXSCHWAB U.S. LARGE-CAP ETF | 4,298 | $182.0M | 0.01% | |
| 234 | —FEDERATED INSTITUTIONAL HIGH YIELD BOND CL F | 22,258 | $180.0M | 0.01% | |
| 235 | FCNTXFIDELITY CONTRA FUND | 14,010 | $179.0M | 0.01% | |
| 236 | MMM3M CO | 1,622 | $179.0M | 0.01% | |
| 237 | XLIINDUSTRIAL SELECT SECTOR SPDR FUND | 2,099 | $174.0M | 0.01% | |
| 238 | EQREQUITY RESIDENTIAL | 2,527 | $170.0M | 0.01% | |
| 239 | KMBKIMBERLY CLARK CORP | 1,357 | $153.0M | 0.01% | |
| 240 | NQPNUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME | 13,839 | $152.0M | 0.01% | |
| 241 | 4I1PHILIP MORRIS INTERNATIONAL INC | 1,820 | $151.0M | 0.01% | |
| 242 | COWZPACER US CASH COWS 100 ETF | 3,647 | $150.0M | 0.01% | |
| 243 | FDGRXFIDELITY GROWTH COMPANY FUND | 6,320 | $150.0M | 0.01% | |
| 244 | INTCINTEL CORPORATION | 5,724 | $148.0M | 0.01% | |
| 245 | OREALTY INCOME CORPORATION | 2,549 | $148.0M | 0.01% | |
| 246 | IEMFXT ROWE PRICE INSTITUTIONAL EMERGING MKT EQ | 4,928 | $148.0M | 0.01% | |
| 247 | EOGEOG RESOURCES INC | 1,309 | $146.0M | 0.01% | |
| 248 | IWMISHARES RUSSELL 2000 ETF | 870 | $143.0M | 0.01% | |
| 249 | —FEDERATED INTL STRATEGIC VALUE DIVIDEND | 46,696 | $143.0M | 0.01% | |
| 250 | ATOATMOS ENERGY CORPORATION | 1,390 | $142.0M | 0.01% | |
| 251 | IGFISHARES S&P GLOBAL INFRASTRUCTURE INDEX FUND | 3,405 | $142.0M | 0.01% | |
| 252 | PPGPPG INDUSTRIES INC | 1,275 | $141.0M | 0.01% | |
| 253 | VTIVANGUARD TOTAL STOCK MARKET ETF | 780 | $140.0M | 0.01% | |
| 254 | VOVANGUARD MID-CAP ETF | 724 | $136.0M | 0.01% | |
| 255 | ROSTROSS STORES INC | 1,591 | $134.0M | 0.01% | |
| 256 | A4SAMERIPRISE FINANCIAL INC. | 530 | $134.0M | 0.01% | |
| 257 | INVHINVITATION HOMES INC | 3,911 | $132.0M | 0.01% | |
| 258 | IGAIXAMERICAN INTERNATIONAL GROWTH & INCOME F3 | 4,780 | $131.0M | 0.01% | |
| 259 | ISRGINTUITIVE SURGICAL INC | 693 | $130.0M | 0.01% | |
| 260 | MAMASTERCARD INC | 456 | $130.0M | 0.01% | |
| 261 | ABTABBOTT LABORATORIES | 1,336 | $129.0M | 0.01% | |
| 262 | —FIRST TEXAS BANCORP, INC. | 510 | $126.0M | 0.01% | |
| 263 | AVBAVALONBAY COMMUNITIES INC | 673 | $124.0M | 0.01% | |
| 264 | FDXFEDEX CORPORATION | 833 | $124.0M | 0.01% | |
| 265 | —AMERICAN CENTURY DISCIPLINED CORE VALUE I | 4,424 | $123.0M | 0.01% | |
| 266 | JPIBJPMORGAN INTERNATIONAL BOND OPPORTUNITIES | 2,731 | $122.0M | 0.01% | |
| 267 | FTNTFORTINET INC | 2,463 | $121.0M | 0.01% | |
| 268 | PNCPNC FINANCIAL SERVICES GROUP, INC. | 804 | $120.0M | 0.01% | |
| 269 | TSLATESLA INC | 441 | $117.0M | 0.01% | |
| 270 | PSXPHILLIPS 66 | 1,434 | $116.0M | 0.01% | |
| 271 | PXDEURPIONEER NATURAL RESOURCES COMPANY | 532 | $115.0M | 0.01% | |
| 272 | BABOEING COMPANY | 953 | $115.0M | 0.01% | |
| 273 | XLKTECHNOLOGY SELECT SECTOR SPDR FUND | 952 | $113.0M | 0.01% | |
| 274 | QUALISHARES MSCI USA QUALITY FACTOR ETF | 1,082 | $112.0M | 0.01% | |
| 275 | LNGCHENIERE ENERGY, INC. | 676 | $112.0M | 0.01% | |
| 276 | VRTXVERTEX PHARMACEUTICALS INC | 384 | $111.0M | 0.01% | |
| 277 | FWGIXAMERICAN CAPITAL WORLD GROWTH AND INCOME F3 | 2,398 | $110.0M | 0.01% | |
| 278 | LUVSOUTHWEST AIRLINES CO. | 3,503 | $108.0M | 0.01% | |
| 279 | VASVXVANGUARD SELECTED VALUE FUND INV | 4,373 | $107.0M | 0.01% | |
| 280 | PRFDXT ROWE PRICE EQUITY INCOME FUND | 3,519 | $107.0M | 0.01% | |
| 281 | BPBP PLC SPONS ADR | 3,706 | $106.0M | 0.01% | |
| 282 | HTDJOHN HANCOCK T/A DVD INCOME | 5,000 | $105.0M | 0.01% | |
| 283 | PYPLPAYPAL HOLDINGS INC | 1,206 | $104.0M | 0.01% | |
| 284 | IWRISHARES RUSSELL MID-CAP ETF | 1,654 | $103.0M | 0.01% | |
| 285 | —USAA TAX EXEMPT LONG TERM FUND | 9,041 | $103.0M | 0.01% | |
| 286 | DOCHEALTHPEAK PROPERTIES INC | 4,464 | $102.0M | 0.01% | |
| 287 | COPCONOCOPHILLIPS | 986 | $101.0M | 0.01% | |
| 288 | WELLWELLTOWER INC | 1,573 | $101.0M | 0.01% | |
| 289 | VFCVF CORPORATION | 3,329 | $100.0M | 0.01% | |
| 290 | DFALXDFA L/C INTERNATIONAL PORTF | 4,948 | $98.0M | 0.01% | |
| 291 | DOVDOVER CORPORATION | 841 | $98.0M | 0.01% | |
| 292 | PSCQPACER SWAN SOS CONS OCT ETF | 5,015 | $97.0M | 0.01% | |
| 293 | MDTMEDTRONIC PLC | 1,185 | $96.0M | 0.01% | |
| 294 | BACBANK OF AMERICA CORP | 3,188 | $96.0M | 0.01% | |
| 295 | OVVOVINTIV INC | 2,082 | $96.0M | 0.01% | |
| 296 | CGCARLYLE GROUP INC/THE | 3,667 | $95.0M | 0.01% | |
| 297 | HYGISHARES IBOXX $ HIGH YIELD CORP BD FUND | 1,331 | $95.0M | 0.01% | |
| 298 | GDGENERAL DYNAMICS CORP | 445 | $94.0M | 0.01% | |
| 299 | SBACSBA COMMUNICATIONS CORPORATION | 328 | $93.0M | 0.01% | |
| 300 | MUBISHARES NATIONAL MUNI BOND ETF | 893 | $92.0M | 0.01% |