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 |
|---|---|---|---|---|---|
| 501 | —PIMCO COMMODITY REAL RETURN STRATEGY FD | 2,148 | $11.0M | 0.00% | |
| 502 | VOEVANGUARD MID-CAP VALUE ETF | 90 | $11.0M | 0.00% | |
| 503 | EBAEBAY INC. | 300 | $11.0M | 0.00% | |
| 504 | CAHCARDINAL HEALTH INC | 165 | $11.0M | 0.00% | |
| 505 | CTVACORTEVA INC | 193 | $11.0M | 0.00% | |
| 506 | FKRCXFRANKLIN GOLD AND PRECIOUS METALS FUND | 776 | $11.0M | 0.00% | |
| 507 | VGMINVESCO TRUST FOR INVESTMENT GRADE MUNICIPALS | 1,034 | $10.0M | 0.00% | |
| 508 | KEYSKEYSIGHT TECHNOLOGIES INC | 62 | $10.0M | 0.00% | |
| 509 | DREUSDDUKE REALTY CORPORATION | 200 | $10.0M | 0.00% | |
| 510 | YUMCYUM CHINA HOLDING INC | 201 | $10.0M | 0.00% | |
| 511 | BNSBANK OF NOVA SCOTIA | 200 | $10.0M | 0.00% | |
| 512 | UIVMVICTORYSHARES USAA MSCI INTE | 288 | $10.0M | 0.00% | |
| 513 | VEMAXVANGUARD EMERGING MARKETS STOCK INDEX-ADMIRAL | 330 | $10.0M | 0.00% | |
| 514 | —TEXAS OSAGE ROYALTY POOL, INC. | 125 | $10.0M | 0.00% | |
| 515 | TAKTAKEDA PHARMACEUTICAL COMPANY LTD-SP ADR | 698 | $9.0M | 0.00% | |
| 516 | GSKGSK PLC-SPON ADR | 320 | $9.0M | 0.00% | |
| 517 | —FIDELITY NEW MARKETS INCOME FUND CL Z | 799 | $9.0M | 0.00% | |
| 518 | KTBKONTOOR BRANDS INC | 257 | $9.0M | 0.00% | |
| 519 | DGDOLLAR GENERAL CORP | 37 | $9.0M | 0.00% | |
| 520 | MRO*MARATHON OIL CORP | 400 | $9.0M | 0.00% | |
| 521 | SPKKYSPARK NEW ZEALAND-SPON ADR | 600 | $8.0M | 0.00% | |
| 522 | BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF | 168 | $8.0M | 0.00% | |
| 523 | RFGINVESCO S&P MIDCAP 400 PURE GROWTH ETF | 45 | $8.0M | 0.00% | |
| 524 | VOOVANGAURD S&P 500 ETF | 25 | $8.0M | 0.00% | |
| 525 | EWEDWARDS LIFESCIENCES CORPORATION | 94 | $8.0M | 0.00% | |
| 526 | VYXNCR CORPORATION | 400 | $8.0M | 0.00% | |
| 527 | SLYSPDR S&P 600 SMALL CAP ETF | 100 | $8.0M | 0.00% | |
| 528 | —INVESCO DEVELOPING MARKETS FD Y | 211 | $7.0M | 0.00% | |
| 529 | ABALLIANCEBERNSTEIN HOLDING LP | 200 | $7.0M | 0.00% | |
| 530 | MPTMEDICAL PROPERTIES TRUST INC | 600 | $7.0M | 0.00% | |
| 531 | SCHVSCHWAB US LARGE-CAP VALUE | 126 | $7.0M | 0.00% | |
| 532 | ARCCARES CAP CORP COM | 412 | $7.0M | 0.00% | |
| 533 | UEVMVICTORYSHARES USAA MSCI EMER | 182 | $7.0M | 0.00% | |
| 534 | XLUUTILITIES SELECT SECTOR SPDR FUND | 114 | $7.0M | 0.00% | |
| 535 | —INVESCO FUNDAMENTAL ALTERNATIVES FD R6 | 273 | $7.0M | 0.00% | |
| 536 | MET F PERP AMETLIFE INC SER A 4.000 PERP/CALL 11/23/2020 | 300 | $7.0M | 0.00% | |
| 537 | NOKNOKIA CORP ADR A | 1,600 | $7.0M | 0.00% | |
| 538 | ALCALCON INC | 114 | $7.0M | 0.00% | |
| 539 | FEFIRSTENERGY CORP | 200 | $7.0M | 0.00% | |
| 540 | BIVVANGUARD INTERMEDIATE-TERM BOND ETF | 100 | $7.0M | 0.00% | |
| 541 | MPWRMONOLITHIC POWER SYSTEMS INC | 19 | $7.0M | 0.00% | |
| 542 | CAGCONAGRA BRANDS INC | 200 | $7.0M | 0.00% | |
| 543 | XIFRNEXTERA ENERGY PARTNERS LP | 100 | $7.0M | 0.00% | |
| 544 | EMBCEMBECTA CORP | 220 | $6.0M | 0.00% | |
| 545 | AZOAUTOZONE INC | 3 | $6.0M | 0.00% | |
| 546 | —COLUMBIA MULTI STRATEGY ALTERNATIVES FD I | 202 | $6.0M | 0.00% | |
| 547 | GPNGLOBAL PAYMENTS INC | 51 | $6.0M | 0.00% | |
| 548 | SRSPIRE INC COM | 100 | $6.0M | 0.00% | |
| 549 | BBYBEST BUY COMPANY INC | 88 | $6.0M | 0.00% | |
| 550 | RWXSPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | 242 | $6.0M | 0.00% | |
| 551 | WMBWILLIAMS COS INC | 193 | $6.0M | 0.00% | |
| 552 | DALDELTA AIR LINES INC | 211 | $6.0M | 0.00% | |
| 553 | USVMVICTORYSHARES USAA MSCI USA | 102 | $6.0M | 0.00% | |
| 554 | LRCXEURLAM RESEARCH CORPORATION | 16 | $6.0M | 0.00% | |
| 555 | ANGLVANECK FALLEN ANGEL HIGH YLD | 178 | $5.0M | 0.00% | |
| 556 | PRUPRUDENTIAL FINANCIAL, INC. | 60 | $5.0M | 0.00% | |
| 557 | AEPFXAMERICAN EUROPACIFIC GROWTH FUND F2 | 124 | $5.0M | 0.00% | |
| 558 | STTSTATE STREET CORP | 80 | $5.0M | 0.00% | |
| 559 | XLCCOMMUNICATION SVCS SELECT SECTOR SPDR ETF | 100 | $5.0M | 0.00% | |
| 560 | NFFFXAMERICAN NEW WORLD FUND F2 | 90 | $5.0M | 0.00% | |
| 561 | UTGREAVES UTILITY INCOME FUND | 200 | $5.0M | 0.00% | |
| 562 | CCKCROWN HOLDINGS, INC. | 60 | $5.0M | 0.00% | |
| 563 | NFLXNETFLIX INC | 22 | $5.0M | 0.00% | |
| 564 | GSEWGOLDMAN SACHS EQUAL WEIGHT US LRG CAP EQ ETF | 98 | $5.0M | 0.00% | |
| 565 | VGSLXVANGUARD REAL ESTATE INDEX FD ADMIRAL SHARES | 43 | $5.0M | 0.00% | |
| 566 | PHMPULTE HOMES INC COM | 100 | $4.0M | 0.00% | |
| 567 | TROSXT ROWE PRICE OVERSEAS STOCK FUND | 372 | $4.0M | 0.00% | |
| 568 | AMHAMERICAN HOMES 4 RENT | 108 | $4.0M | 0.00% | |
| 569 | BMOBANK OF MONTREAL | 40 | $4.0M | 0.00% | |
| 570 | CPRTCOPART INC | 37 | $4.0M | 0.00% | |
| 571 | —STERLING CAPITAL STRATTON SMALL CAP VALUE FD | 61 | $4.0M | 0.00% | |
| 572 | ORLYO'REILLY AUTOMOTIVE INC | 6 | $4.0M | 0.00% | |
| 573 | SCCOSOUTHERN COPPER CORPORATION | 100 | $4.0M | 0.00% | |
| 574 | AMLPALERIAN MLP ETF | 117 | $4.0M | 0.00% | |
| 575 | TROWT ROWE PRICE GROUP INC | 40 | $4.0M | 0.00% | |
| 576 | ATVIEURACTIVISION BLIZZARD INC | 52 | $4.0M | 0.00% | |
| 577 | —CHORUS LIMITED ADR | 120 | $3.0M | 0.00% | |
| 578 | FNDFLOOR & DECOR HOLDINGS INC | 42 | $3.0M | 0.00% | |
| 579 | OGNORGANON & CO | 132 | $3.0M | 0.00% | |
| 580 | LYBLYONDELLBASELL INDUSTRIES NV | 46 | $3.0M | 0.00% | |
| 581 | AWMSKYWORKS SOLUTIONS INC | 39 | $3.0M | 0.00% | |
| 582 | GILDGILEAD SCIENCES INC | 45 | $3.0M | 0.00% | |
| 583 | OXY/WSOCCIDENTAL PETE CORP WT EXP | 85 | $3.0M | 0.00% | |
| 584 | VMCVULCAN MATERIALS COMPANY | 15 | $2.0M | 0.00% | |
| 585 | —KTRS-AM LLC | 444 | $2.0M | 0.00% | |
| 586 | CSDIXCOHEN STEERS REAL ESTATE SECURITIES FD I | 160 | $2.0M | 0.00% | |
| 587 | CIMCHIMERA INVESTMENT CORPORATION | 300 | $2.0M | 0.00% | |
| 588 | HP5AEQUITY COMMONWEALTH | 100 | $2.0M | 0.00% | |
| 589 | GRMNGARMIN LTD | 22 | $2.0M | 0.00% | |
| 590 | RPMRPM INTERNATIONAL INC | 27 | $2.0M | 0.00% | |
| 591 | KDPKEURIG DR PEPPER INC. | 44 | $2.0M | 0.00% | |
| 592 | EAELECTRONIC ARTS INC | 13 | $2.0M | 0.00% | |
| 593 | GXOGXO LOGISTICS INC | 44 | $2.0M | 0.00% | |
| 594 | WABWABTEC CORPORATION | 22 | $2.0M | 0.00% | |
| 595 | ELMEELME COMMUNITIES | 100 | $2.0M | 0.00% | |
| 596 | BMTABRITISH AMERICAN TOB SP ADR | 67 | $2.0M | 0.00% | |
| 597 | MCOMOODY'S CORPORATION | 9 | $2.0M | 0.00% | |
| 598 | CCEPCOCA-COLA EUROPACIFIC PARTNERS PLC | 48 | $2.0M | 0.00% | |
| 599 | FBRTFRANKLIN BSP REALTY TRUST IN | 197 | $2.0M | 0.00% | |
| 600 | XPOXPO LOGISTICS INC | 44 | $2.0M | 0.00% |