MOTCO Q3 2023 Filing
Filed November 7, 2023
Portfolio Value
$1.5T
Holdings
839
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (839 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —MFS INTERNATIONAL INTRINSIC VALUE R6 | 1,993,165 | $76.4B | 5.22% | |
| 2 | —BROADWAY BANCSHARES INC TEX COM | 222,030 | $67.6B | 4.62% | |
| 3 | —BROADWAY BANCSHARES INC TEX COM | 200,150 | $60.9B | 4.17% | |
| 4 | APDJXARTISAN INTERNATIONAL SMALL MID ADVISOR | 2,896,147 | $45.2B | 3.09% | |
| 5 | DODFXDODGE COX INTERNATIONAL STOCK FUND | 931,995 | $43.9B | 3.00% | |
| 6 | GQGIXGQG PARTNERS EMERGING MKTS EQUITY INSTL | 2,263,013 | $33.0B | 2.26% | |
| 7 | FNWFXAMERICAN NEW WORLD FUND F3 | 457,044 | $32.4B | 2.21% | |
| 8 | GBOSXJPMORGAN GLOBAL BOND OPPORTUNITIES FD | 2,937,727 | $27.1B | 1.85% | |
| 9 | HILYXHARTFORD INTERNATIONAL VALUE FUND CL Y | 1,468,105 | $25.2B | 1.72% | |
| 10 | HLMIXHARDING LOEVNER INTERNATIONAL EQUITY PORT | 857,504 | $20.6B | 1.41% | |
| 11 | MSFTMICROSOFT CORPORATION | 64,242 | $20.3B | 1.39% | |
| 12 | AVGOBROADCOM INC | 23,956 | $19.9B | 1.36% | |
| 13 | GLIFXLAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO | 1,397,852 | $19.6B | 1.34% | |
| 14 | AAPLAPPLE INC. | 111,755 | $19.1B | 1.31% | |
| 15 | JHEQXJPMORGAN HEDGED EQUITY FUND I | 704,889 | $18.9B | 1.29% | |
| 16 | JPMJPMORGAN CHASE & CO | 117,242 | $17.0B | 1.16% | |
| 17 | CMCSACOMCAST CORP. CLASS A | 369,684 | $16.4B | 1.12% | |
| 18 | BILPXBLACKROCK EVENT DRIVEN EQUITY FUND | 1,587,579 | $15.6B | 1.07% | |
| 19 | MRKMERCK & CO INC | 149,066 | $15.3B | 1.05% | |
| 20 | MCDMCDONALDS CORP. | 57,132 | $15.1B | 1.03% | |
| 21 | JNJJOHNSON & JOHNSON | 96,378 | $15.0B | 1.03% | |
| 22 | VWALXVANGUARD HIGH YIELD TAX EXEMPT ADMIRAL SHARES | 1,369,669 | $13.6B | 0.93% | |
| 23 | FQIDIGITAL REALTY TRUST INC | 111,946 | $13.5B | 0.93% | |
| 24 | RUSHARUSH ENTERPRISES INC-CL A | 311,466 | $12.7B | 0.87% | |
| 25 | GOOGLALPHABET INC CL A | 86,855 | $11.4B | 0.78% | |
| 26 | CVXCHEVRON CORPORATION | 65,529 | $11.0B | 0.76% | |
| 27 | FMBFIRST TRUST MANAGED MUNICIPAL ETF | 223,668 | $10.9B | 0.75% | |
| 28 | PANWPALO ALTO NETWORKS INC | 45,496 | $10.7B | 0.73% | |
| 29 | COSTCOSTCO WHOLESALE CORP. | 18,864 | $10.7B | 0.73% | |
| 30 | APOAPOLLO GLOBAL MANAGEMENT INC | 118,718 | $10.7B | 0.73% | |
| 31 | 8CWCROWN CASTLE INTL CORP | 112,188 | $10.3B | 0.71% | |
| 32 | GTEYXGATEWAY FUND | 266,424 | $10.3B | 0.70% | |
| 33 | APHAMPHENOL CORP - CLASS A | 121,366 | $10.2B | 0.70% | |
| 34 | ADBEADOBE INC | 19,752 | $10.1B | 0.69% | |
| 35 | TJXTJX COMPANIES INC | 113,018 | $10.0B | 0.69% | |
| 36 | GQ9SPDR GOLD TRUST | 58,070 | $10.0B | 0.68% | |
| 37 | —BNY MELLON GLOBAL REAL RETURN FUND INSTL | 699,118 | $9.9B | 0.68% | |
| 38 | TMOTHERMO FISHER SCIENTIFIC INC | 19,564 | $9.9B | 0.68% | |
| 39 | NVDANVIDIA CORPORATION | 22,237 | $9.7B | 0.66% | |
| 40 | CMNIXCALAMOS MARKET NEUTRAL INCOME FUND I | 656,636 | $9.6B | 0.65% | |
| 41 | AMZNAMAZON.COM INC. | 74,912 | $9.5B | 0.65% | |
| 42 | UNHUNITEDHEALTH GROUP INC. | 18,703 | $9.4B | 0.64% | |
| 43 | ROPROPER TECHNOLOGIES INC | 19,217 | $9.3B | 0.64% | |
| 44 | WMTWAL-MART, INC. | 57,575 | $9.2B | 0.63% | |
| 45 | ACNACCENTURE PLC | 29,492 | $9.1B | 0.62% | |
| 46 | INTUINTUIT COM | 17,650 | $9.0B | 0.62% | |
| 47 | ICEINTERCONTINENTAL EXCHANGE GROUP INC | 80,456 | $8.9B | 0.61% | |
| 48 | HONHONEYWELL INTERNATIONAL INC | 47,379 | $8.8B | 0.60% | |
| 49 | CRMSALESFORCE INC. | 42,578 | $8.6B | 0.59% | |
| 50 | VVISA INC | 37,206 | $8.6B | 0.59% | |
| 51 | MDLZMONDELEZ INTERNATIONAL INC-A | 122,826 | $8.5B | 0.58% | |
| 52 | ZTSZOETIS INC | 48,959 | $8.5B | 0.58% | |
| 53 | MCHPMICROCHIP TECHNOLOGY INC | 109,123 | $8.5B | 0.58% | |
| 54 | TROWT ROWE PRICE OVERSEAS STOCK-I | 725,139 | $8.4B | 0.58% | |
| 55 | LOWLOWE'S COS. INC. | 40,237 | $8.4B | 0.57% | |
| 56 | UNPUNION PACIFIC CORPORATION | 40,966 | $8.3B | 0.57% | |
| 57 | TMUST-MOBILE US INC | 58,198 | $8.2B | 0.56% | |
| 58 | WMWASTE MANAGEMENT INC (NEW) | 52,557 | $8.0B | 0.55% | |
| 59 | EMREMERSON ELECTRIC COMPANY | 82,382 | $8.0B | 0.54% | |
| 60 | CSCOCISCO SYSTEMS INC | 144,360 | $7.8B | 0.53% | |
| 61 | GSGOLDMAN SACHS GROUP INC | 23,659 | $7.7B | 0.52% | |
| 62 | SPGIS&P GLOBAL INC | 20,767 | $7.6B | 0.52% | |
| 63 | XOMEXXON MOBIL CORPORATION | 62,391 | $7.3B | 0.50% | |
| 64 | —COHEN & STEERS INSTITUTIONAL REALTY SHARES | 180,480 | $7.2B | 0.49% | |
| 65 | NKENIKE INC - CLASS B | 75,491 | $7.2B | 0.49% | |
| 66 | APDAIR PRODUCTS & CHEMICAL INC | 25,394 | $7.2B | 0.49% | |
| 67 | TXNTEXAS INSTRUMENTS | 45,004 | $7.2B | 0.49% | |
| 68 | IQVIQVIA HOLDINGS INC | 36,004 | $7.1B | 0.48% | |
| 69 | BIMBXBLACKROCK SYSTEMATIC MULTI-STRATEGY FD INSTL | 705,169 | $6.9B | 0.47% | |
| 70 | IBBISHARES BIOTECHNOLOGY ETF | 56,485 | $6.9B | 0.47% | |
| 71 | KOCOCA COLA CO. | 122,945 | $6.9B | 0.47% | |
| 72 | HSYTHE HERSHEY COMPANY | 34,254 | $6.9B | 0.47% | |
| 73 | BXBLACKSTONE INC | 63,910 | $6.8B | 0.47% | |
| 74 | SBUXSTARBUCKS CORP | 74,829 | $6.8B | 0.47% | |
| 75 | CMICUMMINS INC | 29,676 | $6.8B | 0.46% | |
| 76 | SCHWCHARLES SCHWAB CORP NEW | 122,283 | $6.7B | 0.46% | |
| 77 | DISWALT DISNEY COMPANY | 80,650 | $6.5B | 0.45% | |
| 78 | METAMETA PLATFORMS INC. | 21,536 | $6.5B | 0.44% | |
| 79 | PEPPEPSICO INC. | 38,096 | $6.5B | 0.44% | |
| 80 | LINLINDE PLC | 17,234 | $6.4B | 0.44% | |
| 81 | QCOMQUALCOMM INC | 57,409 | $6.4B | 0.44% | |
| 82 | VODVODAFONE GROUP PLC | 648,917 | $6.2B | 0.42% | |
| 83 | CICIGNA GROUP | 21,348 | $6.1B | 0.42% | |
| 84 | GPCGENUINE PARTS CO. | 42,292 | $6.1B | 0.42% | |
| 85 | AZNASTRAZENECA PLC-SPONS ADR | 89,250 | $6.0B | 0.41% | |
| 86 | PFEPFIZER INC | 178,613 | $5.9B | 0.41% | |
| 87 | BMYBRISTOL MYERS SQUIBB | 101,321 | $5.9B | 0.40% | |
| 88 | POSIXPRINCIPAL GLOBAL REAL ESTATE SECURITES | 709,158 | $5.8B | 0.40% | |
| 89 | NXPINXP SEMICONDUCTORS NV | 29,073 | $5.8B | 0.40% | |
| 90 | HASHASBRO, INC. | 87,359 | $5.8B | 0.40% | |
| 91 | NEENEXTERA ENERGY | 100,421 | $5.8B | 0.39% | |
| 92 | HDHOME DEPOT INC | 18,999 | $5.7B | 0.39% | |
| 93 | LIESUN LIFE FINANCIAL INC | 116,331 | $5.7B | 0.39% | |
| 94 | MERIXTHE MERGER FUND INSTL | 329,447 | $5.6B | 0.39% | |
| 95 | NSRGYNESTLE SA-SPONS ADR | 49,620 | $5.6B | 0.38% | |
| 96 | BACVERIZON COMMUNICATIONS | 170,501 | $5.5B | 0.38% | |
| 97 | AEPAMERICAN ELECTRIC POWER COMPANY | 72,952 | $5.5B | 0.38% | |
| 98 | GLWCORNING INCORPORATED | 178,309 | $5.4B | 0.37% | |
| 99 | CMECME GROUP INC | 27,103 | $5.4B | 0.37% | |
| 100 | FANGDIAMONDBACK ENERGY INC | 34,675 | $5.4B | 0.37% |
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