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)

StockValue
RDNRADIAN GROUP INC.
$75K
PLAYDAVE & BUSTER'S ENTERTAINMEN
$74K
HOLXHOLOGIC INC
$69K
MUMICRON TECHNOLOGY INC
$68K
EXASEXACT SCIENCES CORP
$68K
WMGWARNER MUSIC GROUP CORP- CL A
$63K
PFGCPERFORMANCE FOOD GROUP CO
$59K
VICIVICI PROPERTIES INC
$58K
FRCBFIRST REPUBLIC BANK
$54K
VIVTELEFONICA BRASIL-ADR
$51K
KNXKNIGHT - SWIFT TRANSPORTATION
$50K
BALLBALL CORPORATION
$50K
PLTRPALANTIR TECHOLOGIES INC - A
$48K
CZRCAESARS ENTERTAINMENT INC
$46K
LVSLAS VEGAS SANDS CORPORATION
$46K
UALUNITED AIRLINES HOLDINGS INC
$42K
AVTRAVANTOR INC
$42K
QQQINVESCO BULLETSHARES 2023 CORP BOND ETF
$42K
MTCHMATCH GROUP INC
$39K
ZIMVZIMVIE INC
$38K
VRTVERTIV HOLDINGS CO
$37K
BBWIBATH & BODY WORKS INC
$34K
FEFIRSTENERGY CORP
$34K
UUNITY SOFTWARE INC
$31K
CFGCITIZENS FINANCIAL GROUP INC
$27K
WRBYWARBY PARKER INC-CLASS A
$26K
LIBERTY MEDIA CORP-CL A NEW
$25K
LM0CLIBERTY MEDIA CORP-LIBER-NEW
$25K
VALVALARIS LTD
$15K
DISHDISH NETWORK CORP
$12K
NOBLE CORP PLC WRT
$3K
49.5 MEMBERSHIP INT RKJ SILVERADO RANCH LLC
$2K
CAMPEURCALAMP COPORATION
$1K
ASSND 50 MEM INT IN RIEDEL SISTERS MGT LLC
$1K
50 LTD PNSP INT IN RIEDEL SISTERS PROD LP
$1K
SKYDEX TECHNOLOGIES INC.
$0
OI SA-ADR
$0
ESC ALTABA INC ESCROW
$0
ESC LUBYS IN DELAWARE ESCROW
$0
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