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 |
|---|---|---|---|---|---|
| 301 | ETENERGY TRANSFER EQUITY LP | 6,425 | $90.1M | 0.01% | |
| 302 | FDXFEDEX CORPORATION | 340 | $90.1M | 0.01% | |
| 303 | TSLATESLA INC | 357 | $89.3M | 0.01% | |
| 304 | HSTHOST HOTELS AND RESORTS INC | 5,546 | $89.1M | 0.01% | |
| 305 | CAIBXAMERICAN CAPITAL INCOME BUILDER-A | 1,430 | $88.0M | 0.01% | |
| 306 | BACBANK OF AMERICA CORP | 3,207 | $87.8M | 0.01% | |
| 307 | PFOAXPIMCO INTL BND USD HGD -A | 9,330 | $87.6M | 0.01% | |
| 308 | —ST LOUIS BANCSHARES, INC. COMMON STOCK | 14,400 | $86.4M | 0.01% | |
| 309 | VVVANGUARD LARGE-CAP ETF | 440 | $86.1M | 0.01% | |
| 310 | GUNRFLEXSHARES MORNINGSTAR GLOBAL UPSTREAM | 2,081 | $84.2M | 0.01% | |
| 311 | PPLPPL CORP COM | 3,549 | $83.6M | 0.01% | |
| 312 | 4I1PHILIP MORRIS INTERNATIONAL INC | 891 | $82.5M | 0.01% | |
| 313 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 1,716 | $81.7M | 0.01% | |
| 314 | MOALTRIA GROUP INC. | 1,935 | $81.4M | 0.01% | |
| 315 | DDDUPONT DE NEMOURS INC | 1,084 | $80.9M | 0.01% | |
| 316 | CLFCLEVELAND-CLIFFS INC | 5,000 | $78.2M | 0.01% | |
| 317 | DFEMXDFA EMERGING MKTS PRTFOLIO | 2,959 | $76.6M | 0.01% | |
| 318 | SBACSBA COMMUNICATIONS CORPORATION | 379 | $75.9M | 0.01% | |
| 319 | PBWINVESCO WILDERHILL CLEAN ENE ETF | 2,410 | $75.7M | 0.01% | |
| 320 | —NORTHERN EMERGING MARKETS EQUITY INDEX | 7,276 | $75.2M | 0.01% | |
| 321 | —ALLSPRING GLOBAL LONG/SHORT EQUITY FD I | 6,615 | $74.8M | 0.01% | |
| 322 | VENVENTAS INC | 1,757 | $74.0M | 0.01% | |
| 323 | PPGPPG INDUSTRIES INC | 570 | $74.0M | 0.01% | |
| 324 | SRESEMPRA COM | 1,082 | $73.6M | 0.01% | |
| 325 | VTIVANGUARD TOTAL STOCK MARKET ETF | 344 | $73.1M | 0.00% | |
| 326 | MRSHMARSH & MCLENNAN COMPANIES INC | 372 | $70.8M | 0.00% | |
| 327 | —NATIONAL INSTRUMENTS CORPORATION | 1,167 | $69.6M | 0.00% | |
| 328 | DEODIAGEO PLC-SPONSORED ADR | 466 | $69.5M | 0.00% | |
| 329 | COPCONOCOPHILLIPS | 573 | $68.6M | 0.00% | |
| 330 | AEEAMEREN CORP | 900 | $67.3M | 0.00% | |
| 331 | IQLTISHARES MSCI INTL QUALITY FACTOR ETF | 1,995 | $67.1M | 0.00% | |
| 332 | DFALXDFA L/C INTERNATIONAL PORTF | 2,756 | $66.6M | 0.00% | |
| 333 | AREALEXANDRIA REAL ESTATE EQUITIES INC | 662 | $66.3M | 0.00% | |
| 334 | MDTMEDTRONIC PLC | 844 | $66.1M | 0.00% | |
| 335 | BNDVANGUARD TOTAL BOND MARKET ETF | 944 | $65.9M | 0.00% | |
| 336 | SUBISHARES SHORT-TERM NATIONAL | 637 | $65.5M | 0.00% | |
| 337 | —JANUS HENDERSON HIGH-YIELD FD T | 9,459 | $65.2M | 0.00% | |
| 338 | GUTGABELLI UTILITY TRUST | 12,159 | $64.4M | 0.00% | |
| 339 | IVWISHARES SP 500 GROWTH ETF | 920 | $62.9M | 0.00% | |
| 340 | FBINFORTUNE BRANDS INNOVATIONS INC | 1,000 | $62.2M | 0.00% | |
| 341 | OKEONEOK INC NEW | 979 | $62.1M | 0.00% | |
| 342 | VTVVANGUARD VALUE ETF | 450 | $62.1M | 0.00% | |
| 343 | KKRKKR & CO INC | 1,000 | $61.6M | 0.00% | |
| 344 | TSCOTRACTOR SUPPLY COMPANY | 300 | $60.9M | 0.00% | |
| 345 | IMTMISHARES MSCI INTL MOMENTUM FACTOR ETF | 1,923 | $60.5M | 0.00% | |
| 346 | WCNWASTE CONNECTIONS INC | 450 | $60.4M | 0.00% | |
| 347 | DBEFX-TRACKERS MSCI EAFE HEDGED EQUITY ETF | 1,721 | $60.1M | 0.00% | |
| 348 | SYYSYSCO CORPORATION | 909 | $60.0M | 0.00% | |
| 349 | APAAPA CORPORATION | 1,442 | $59.3M | 0.00% | |
| 350 | VCSHVANGUARD SHORT-TERM CORPORATE BOND ETF | 752 | $56.5M | 0.00% | |
| 351 | DUKDUKE ENERGY CORP | 624 | $55.1M | 0.00% | |
| 352 | IGAIXAMERICAN INTERNATIONAL GROWTH & INCOME F3 | 1,664 | $54.7M | 0.00% | |
| 353 | SCHMSCHWAB US MID-CAP ETF | 800 | $54.1M | 0.00% | |
| 354 | —JANUS HENDERSON GROWTH INCOME FD CL T | 803 | $53.6M | 0.00% | |
| 355 | ROKROCKWELL AUTOMATION INC | 183 | $52.3M | 0.00% | |
| 356 | —AMERICAN FDS DEVELOPING WORLD G & I F3 | 5,376 | $51.6M | 0.00% | |
| 357 | VOVANGUARD MID-CAP ETF | 240 | $50.0M | 0.00% | |
| 358 | DODIXDODGE COX INCOME FUND | 4,201 | $49.9M | 0.00% | |
| 359 | —FEDERATED INSTITUTIONAL HIGH YIELD BOND CL F | 5,922 | $49.8M | 0.00% | |
| 360 | ETRENTERGY CORPORATION NEW | 530 | $49.0M | 0.00% | |
| 361 | VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 632 | $48.0M | 0.00% | |
| 362 | SLBSCHLUMBERGER LIMITED | 823 | $48.0M | 0.00% | |
| 363 | SPSBSPDR BBG BARCLAYS SHORT TERM CORP BD ETF | 1,630 | $47.8M | 0.00% | |
| 364 | PCARPACCAR INC | 558 | $47.4M | 0.00% | |
| 365 | FZAJXFIDELITY ADVISOR INTERNATIONAL GROWTH FD | 2,811 | $47.1M | 0.00% | |
| 366 | —INTRUM AB UNSP ADR | 7,902 | $46.5M | 0.00% | |
| 367 | RCREADY CAPITAL CORPORATION | 4,549 | $46.0M | 0.00% | |
| 368 | SCHASCHWAB US SMALL-CAP ETF | 1,106 | $45.8M | 0.00% | |
| 369 | NUMGNUVEEN ESG MID CAP GROWTH ETF | 1,248 | $45.8M | 0.00% | |
| 370 | ILMNILLUMINA INC | 326 | $44.8M | 0.00% | |
| 371 | CARRCARRIER GLOBAL CORPORATION | 807 | $44.5M | 0.00% | |
| 372 | HYDVANECK VECTORS HIGH YIELD MUNI INDEX ETF | 893 | $43.8M | 0.00% | |
| 373 | VFCVF CORPORATION | 2,467 | $43.6M | 0.00% | |
| 374 | IWVISHARES TRUST RUSSELL 3000 ETF | 175 | $42.9M | 0.00% | |
| 375 | GISGENERAL MILLS INC | 665 | $42.6M | 0.00% | |
| 376 | PHOINVESCO WATER RESOURCES ETF | 800 | $42.5M | 0.00% | |
| 377 | ESGEISHARES ESG AWARE MSCI EM ETF | 1,403 | $42.5M | 0.00% | |
| 378 | VEXRXVANGUARD EXPLORER FUND ADMIRAL SHARES | 454 | $41.7M | 0.00% | |
| 379 | —T ROWE PRICE REAL ESTATE FUND | 3,677 | $41.7M | 0.00% | |
| 380 | WEAWESTERN ALLIANCE BANCORP | 904 | $41.6M | 0.00% | |
| 381 | YUMYUM! BRANDS INC. | 331 | $41.4M | 0.00% | |
| 382 | ELVELEVANCE HEALTH, INC | 92 | $40.1M | 0.00% | |
| 383 | OLNOLIN CORPORATION | 800 | $40.0M | 0.00% | |
| 384 | TRVTHE TRAVELERS COMPANIES, INC | 244 | $39.8M | 0.00% | |
| 385 | DOWDOW INC | 768 | $39.6M | 0.00% | |
| 386 | LHXL3 HARRIS TECHNOLOGIES INC | 217 | $37.8M | 0.00% | |
| 387 | VXFVANGUARD EXTENDED MARKET ETF | 262 | $37.6M | 0.00% | |
| 388 | HYGISHARES IBOXX $ HIGH YIELD CORP BD FUND | 509 | $37.5M | 0.00% | |
| 389 | IDAIDACORP INC | 400 | $37.5M | 0.00% | |
| 390 | AMXAMERICA MOVIL SAB DE CV | 2,096 | $36.3M | 0.00% | |
| 391 | KMTUYKOMATSU LTD SPONS ADR | 1,320 | $35.8M | 0.00% | |
| 392 | PG4PRINCIPAL FINANCIAL GROUP | 494 | $35.6M | 0.00% | |
| 393 | AFLAFLAC INC | 460 | $35.3M | 0.00% | |
| 394 | BSXBOSTON SCIENTIFIC CORPORATION | 645 | $34.1M | 0.00% | |
| 395 | VTIPVANGUARD S/T INFLATION-PROTECTED SEC INDEX FD | 720 | $34.0M | 0.00% | |
| 396 | FLEXFLEX LTD. | 1,248 | $33.7M | 0.00% | |
| 397 | WTRGESSENTIAL UTILITIES, INC. | 969 | $33.3M | 0.00% | |
| 398 | OTISOTIS WORLWIDE CORPORATION | 402 | $32.3M | 0.00% | |
| 399 | LUVSOUTHWEST AIRLINES CO. | 1,187 | $32.1M | 0.00% | |
| 400 | EPDENTERPRISE PRODUCTS PARTNERS LP | 1,164 | $31.9M | 0.00% |