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 |
|---|---|---|---|---|---|
| 501 | ALCALCON INC | 140 | $10.8M | 0.00% | |
| 502 | VYXNCR VOYIX CORP | 400 | $10.8M | 0.00% | |
| 503 | CSBVICTORYSHARES US SMALL CAP H | 212 | $10.4M | 0.00% | |
| 504 | VRTXVERTEX PHARMACEUTICALS INC | 29 | $10.1M | 0.00% | |
| 505 | MSBMESABI TRUST | 500 | $10.0M | 0.00% | |
| 506 | CSXCSX CORP. | 321 | $9.9M | 0.00% | |
| 507 | SWRAYSWIRE PACIFIC LTD-SP ADR A | 1,450 | $9.8M | 0.00% | |
| 508 | AEPFXAMERICAN EUROPACIFIC GROWTH FUND F2 | 189 | $9.7M | 0.00% | |
| 509 | DFSEURDISCOVER FINANCIAL SERVICES | 110 | $9.5M | 0.00% | |
| 510 | DTEDTE ENERGY COMPANY | 95 | $9.4M | 0.00% | |
| 511 | PRNINVESCO EXCHANGE-TRADED FD TR | 91 | $9.2M | 0.00% | |
| 512 | —TEXAS OSAGE ROYALTY POOL, INC. | 125 | $9.0M | 0.00% | |
| 513 | FFORD MOTOR COMPANY | 710 | $8.8M | 0.00% | |
| 514 | MPWRMONOLITHIC POWER SYSTEMS INC | 19 | $8.8M | 0.00% | |
| 515 | EENI S.P.A.-SPONSORED ADR | 275 | $8.8M | 0.00% | |
| 516 | BAFGXBROWN ADV GROWTH EQTY-INS | 341 | $8.6M | 0.00% | |
| 517 | JCIJOHNSON CONTROLS INTERNATIONAL PLC | 160 | $8.5M | 0.00% | |
| 518 | FITBFIFTH THIRD BANCORP | 336 | $8.5M | 0.00% | |
| 519 | WFCWELLS FARGO & CO NEW | 205 | $8.4M | 0.00% | |
| 520 | VTRSVIATRIS INC | 846 | $8.3M | 0.00% | |
| 521 | REGNREGENERON PHARMACEUTICALS | 10 | $8.2M | 0.00% | |
| 522 | HALHALLIBURTON CO | 203 | $8.2M | 0.00% | |
| 523 | KYOCYKYOCERA CORP-SPONS ADR | 160 | $8.1M | 0.00% | |
| 524 | DVNDEVON ENERGY CORPORATION | 165 | $7.9M | 0.00% | |
| 525 | DALDELTA AIR LINES INC | 212 | $7.8M | 0.00% | |
| 526 | INGING GROEP N.V.-SPONSORED ADR | 585 | $7.7M | 0.00% | |
| 527 | STTSTATE STREET CORP | 115 | $7.7M | 0.00% | |
| 528 | AZOAUTOZONE INC | 3 | $7.6M | 0.00% | |
| 529 | CPRTCOPART INC | 168 | $7.2M | 0.00% | |
| 530 | —INVESCO FUNDAMENTAL ALTERNATIVES FD R6 | 280 | $7.1M | 0.00% | |
| 531 | —ANGLO AMERICAN PLC-SPONS ADR | 495 | $6.8M | 0.00% | |
| 532 | XLUUTILITIES SELECT SECTOR SPDR FUND | 114 | $6.7M | 0.00% | |
| 533 | NOVNOV INC | 320 | $6.7M | 0.00% | |
| 534 | SKIRXDWS ENHANCED COMMODITY STRATEGY FUND | 1,152 | $6.7M | 0.00% | |
| 535 | TSWIXTRANSAMERICA INTERNATIONAL EQUITY CL I | 347 | $6.6M | 0.00% | |
| 536 | EWEDWARDS LIFESCIENCES CORPORATION | 94 | $6.5M | 0.00% | |
| 537 | TFCTRUIST FINANCIAL CORP COM | 223 | $6.4M | 0.00% | |
| 538 | ORLYO'REILLY AUTOMOTIVE INC | 7 | $6.4M | 0.00% | |
| 539 | NOKNOKIA CORP ADR A | 1,700 | $6.4M | 0.00% | |
| 540 | —FIDELITY INTERNATIONAL SMALL CAP FUND | 221 | $6.3M | 0.00% | |
| 541 | —AGILITI, INC | 960 | $6.2M | 0.00% | |
| 542 | TAKTAKEDA PHARMACEUTICAL COMPANY LTD-SP ADR | 401 | $6.2M | 0.00% | |
| 543 | STIPISHARES 0-5 YEAR TIPS BOND ETF | 63 | $6.1M | 0.00% | |
| 544 | ALAIR LEASE CORPORATION | 151 | $6.0M | 0.00% | |
| 545 | GPNGLOBAL PAYMENTS INC | 51 | $5.9M | 0.00% | |
| 546 | LYBLYONDELLBASELL INDUSTRIES NV | 61 | $5.8M | 0.00% | |
| 547 | RWXSPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | 242 | $5.8M | 0.00% | |
| 548 | —JOHN HANCOCK SEAPORT LONG SHORT FD I | 507 | $5.6M | 0.00% | |
| 549 | ZBHZIMMER BIOMET HOLDINGS INC | 50 | $5.6M | 0.00% | |
| 550 | BBVABANCO BILBAO VIZCAYA ARGENTARIA SA-ADR | 643 | $5.2M | 0.00% | |
| 551 | ATVIEURACTIVISION BLIZZARD INC | 55 | $5.2M | 0.00% | |
| 552 | COFCAPITAL ONE FINANCIAL CORP. | 53 | $5.1M | 0.00% | |
| 553 | PRUPRUDENTIAL FINANCIAL, INC. | 54 | $5.1M | 0.00% | |
| 554 | MCOMOODY'S CORPORATION | 16 | $5.1M | 0.00% | |
| 555 | JNKSPDR BLOOMBERG HIGH YIELD BOND ETF | 55 | $5.0M | 0.00% | |
| 556 | UTGREAVES UTILITY INCOME FUND | 200 | $4.9M | 0.00% | |
| 557 | RYCEYROLLS-ROYCE HOLDINGS PLC - SPONS ADR | 1,813 | $4.9M | 0.00% | |
| 558 | —ABRDN EMERGING MARKETS FUND INST SVCS CL | 391 | $4.8M | 0.00% | |
| 559 | —MFS RESEARCH INTERNATIONAL FUND | 230 | $4.7M | 0.00% | |
| 560 | SIEBSIEMENS AG - SPONS ADR | 65 | $4.7M | 0.00% | |
| 561 | WBAWALGREENS BOOTS ALLIANCE INC | 209 | $4.6M | 0.00% | |
| 562 | GAPGAP INCORPORATED | 435 | $4.6M | 0.00% | |
| 563 | SNYSANOFI-AVENTIS - ADR | 86 | $4.6M | 0.00% | |
| 564 | —HARTFORD INTERNATIONAL VALUE FUND | 271 | $4.5M | 0.00% | |
| 565 | WMBWILLIAMS COS INC | 133 | $4.5M | 0.00% | |
| 566 | NOWSERVICENOW INC | 8 | $4.5M | 0.00% | |
| 567 | DGDOLLAR GENERAL CORP | 40 | $4.2M | 0.00% | |
| 568 | TROWT ROWE PRICE GROUP INC | 40 | $4.2M | 0.00% | |
| 569 | HCAHCA HEALTHCARE, INC | 17 | $4.2M | 0.00% | |
| 570 | CLP1CLP HOLDINGS LIMITED-SPONS ADR | 564 | $4.2M | 0.00% | |
| 571 | AIGAMERICAN INTERNATIONAL GROUP INC | 67 | $4.1M | 0.00% | |
| 572 | MAKSYMARKS & SPENCER PLC-ADR | 702 | $4.1M | 0.00% | |
| 573 | GEHCGE HEALTHCARE TECHNOLOGY | 59 | $4.0M | 0.00% | |
| 574 | SCHPSCHWAB U.S. TIPS ETF | 79 | $4.0M | 0.00% | |
| 575 | —HARDING LOEVNER INTERNATIONAL EQUITY PORT | 166 | $4.0M | 0.00% | |
| 576 | EOGEOG RESOURCES INC | 31 | $3.9M | 0.00% | |
| 577 | KELKELLANOVA | 66 | $3.9M | 0.00% | |
| 578 | PHPARKER HANNIFIN CORP. | 10 | $3.9M | 0.00% | |
| 579 | AWMSKYWORKS SOLUTIONS INC | 39 | $3.8M | 0.00% | |
| 580 | BNPQYBNP PARIBAS-ADR | 120 | $3.8M | 0.00% | |
| 581 | USMVISHARES MSCI USA MIN VOL FACTOR ETF | 53 | $3.8M | 0.00% | |
| 582 | ABJAABB LTD-SPON ADR | 107 | $3.8M | 0.00% | |
| 583 | FNDFLOOR & DECOR HOLDINGS INC | 42 | $3.8M | 0.00% | |
| 584 | WBDWARNER BROS DISCOVERY INC | 336 | $3.6M | 0.00% | |
| 585 | AMHAMERICAN HOMES 4 RENT | 108 | $3.6M | 0.00% | |
| 586 | NTTYYNIPPON TELEGRAPH & TELE-ADR | 122 | $3.6M | 0.00% | |
| 587 | GILDGILEAD SCIENCES INC | 48 | $3.6M | 0.00% | |
| 588 | UNCRYUNICREDIT S.P.A. ADR | 291 | $3.5M | 0.00% | |
| 589 | MRVLMARVELL TECHOLOGY INC | 64 | $3.5M | 0.00% | |
| 590 | VACMARRIOTT VACATIONS WORLDWIDE CORPORATION | 34 | $3.4M | 0.00% | |
| 591 | BAESYBAE SYSTEMS PLC-SPON ADR | 70 | $3.4M | 0.00% | |
| 592 | BMOBANK OF MONTREAL | 40 | $3.4M | 0.00% | |
| 593 | MNSTMONSTER BEVERAGE CORPORATION | 62 | $3.3M | 0.00% | |
| 594 | TTELUS CORP | 200 | $3.3M | 0.00% | |
| 595 | SAPSAP SE SPON ADR | 25 | $3.2M | 0.00% | |
| 596 | 0VVBVIACOMCBS INC-CLASS B | 250 | $3.2M | 0.00% | |
| 597 | TROSXT ROWE PRICE OVERSEAS STOCK FUND | 277 | $3.2M | 0.00% | |
| 598 | ISRGINTUITIVE SURGICAL INC | 11 | $3.2M | 0.00% | |
| 599 | CEGCONSTELLATION ENERGY CORPORATION | 28 | $3.1M | 0.00% | |
| 600 | MURGYMUENCHENER RUECK - UNSPON ADR | 78 | $3.0M | 0.00% |