MOTCO Q3 2024 Filing
Filed November 5, 2024
Portfolio Value
$1.0T
Holdings
597
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (597 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | BABOEING COMPANY | 1,369 | $208.1M | 0.02% | |
| 202 | KMBKIMBERLY CLARK CORP | 1,431 | $203.6M | 0.02% | |
| 203 | CRCRANE CO | 1,285 | $203.4M | 0.02% | |
| 204 | SONYSONY CORP-SPONSORED ADR | 2,021 | $195.2M | 0.02% | |
| 205 | ATOATMOS ENERGY CORPORATION | 1,390 | $192.8M | 0.02% | |
| 206 | SPYMSPDR PORTFOLIO S&P 500 ETF | 2,849 | $192.3M | 0.02% | |
| 207 | COFCAPITAL ONE FINANCIAL CORP. | 1,264 | $189.3M | 0.02% | |
| 208 | WPCWP CAREY INC | 2,952 | $183.9M | 0.02% | |
| 209 | SPGSIMON PPTY GROUP (PREV SIMON DEBARTOLO GRP) | 1,083 | $183.0M | 0.02% | |
| 210 | GBCIGLACIER BANCORP INC | 3,950 | $180.5M | 0.02% | |
| 211 | AVBAVALONBAY COMMUNITIES INC | 794 | $178.8M | 0.02% | |
| 212 | MPCMARATHON PETROLEUM CORPORATION | 1,080 | $175.9M | 0.02% | |
| 213 | VGTVANGUARD INFORMATION TECHNOLOGY ETF | 299 | $175.4M | 0.02% | |
| 214 | INVHINVITATION HOMES INC | 4,885 | $172.2M | 0.02% | |
| 215 | TRITHOMSON REUTERS CORP | 998 | $170.3M | 0.02% | |
| 216 | XELXCEL ENERGY, INC. | 2,587 | $168.9M | 0.02% | |
| 217 | EQREQUITY RESIDENTIAL | 2,257 | $168.1M | 0.02% | |
| 218 | DDOMINION ENERGY INC | 2,881 | $166.5M | 0.02% | |
| 219 | MSCIMSCI INC | 284 | $165.6M | 0.02% | |
| 220 | CATCATERPILLAR INC. | 407 | $159.2M | 0.02% | |
| 221 | VGSHVANGUARD SHORT-TERM TREASURY | 2,655 | $156.7M | 0.02% | |
| 222 | CFRCULLEN FROST BANKERS INC | 1,397 | $156.3M | 0.02% | |
| 223 | RTXRTX CORPORATION | 1,249 | $151.3M | 0.02% | |
| 224 | MKLMARKEL CORPORATION | 96 | $150.6M | 0.02% | |
| 225 | AQLTISHARES CORE MSCI EAFE ETF | 1,929 | $150.6M | 0.02% | |
| 226 | SRLNSPDR BLACKSTONE/GSO SENIOR LOAN ETF | 3,477 | $145.2M | 0.01% | |
| 227 | CARRCARRIER GLOBAL CORPORATION | 1,798 | $144.7M | 0.01% | |
| 228 | ELESTEE LAUDER COMPANIES INC CL A | 1,431 | $142.7M | 0.01% | |
| 229 | OREALTY INCOME CORPORATION | 2,245 | $142.4M | 0.01% | |
| 230 | DOCHEALTHPEAK OP, LLC | 6,185 | $141.5M | 0.01% | |
| 231 | CMICUMMINS INC | 435 | $140.8M | 0.01% | |
| 232 | GFFGRIFFON CORP | 2,000 | $140.0M | 0.01% | |
| 233 | ABTABBOTT LABORATORIES | 1,223 | $139.4M | 0.01% | |
| 234 | VCSHVANGUARD SHORT-TERM CORPORATE BOND ETF | 1,700 | $135.0M | 0.01% | |
| 235 | FBINFORTUNE BRANDS INNOVATIONS INC | 1,500 | $134.3M | 0.01% | |
| 236 | GDGENERAL DYNAMICS CORP | 441 | $133.3M | 0.01% | |
| 237 | TXTTEXTRON INC | 1,500 | $132.9M | 0.01% | |
| 238 | GGGGRACO INC | 1,500 | $131.3M | 0.01% | |
| 239 | DFATDIMENSIONAL US TARGET VALUE | 2,352 | $130.8M | 0.01% | |
| 240 | KKRKKR & CO INC | 1,000 | $130.6M | 0.01% | |
| 241 | NVGNUVEEN AMT-FREE MUNICIPAL CREDIT INCOME FUND | 9,257 | $124.0M | 0.01% | |
| 242 | GABGABELLI EQUITY TRUST INC | 22,318 | $122.5M | 0.01% | |
| 243 | VENVENTAS INC | 1,856 | $119.0M | 0.01% | |
| 244 | BCOTHE BRINKS CO. | 1,024 | $118.4M | 0.01% | |
| 245 | PPLPPL CORP COM | 3,547 | $117.3M | 0.01% | |
| 246 | MOALTRIA GROUP INC. | 2,289 | $116.8M | 0.01% | |
| 247 | VVVANGUARD LARGE-CAP ETF | 440 | $115.8M | 0.01% | |
| 248 | IWRISHARES RUSSELL MID-CAP ETF | 1,308 | $115.3M | 0.01% | |
| 249 | IWMISHARES RUSSELL 2000 ETF | 511 | $112.9M | 0.01% | |
| 250 | VOYAVOYA FINANCIAL INC | 1,408 | $111.5M | 0.01% | |
| 251 | TTTRANE TECHNOLOGIES PUBLIC LIMITED CO | 278 | $108.1M | 0.01% | |
| 252 | EESWISDOMTREE US SMALLCAP FUND | 1,991 | $105.0M | 0.01% | |
| 253 | COPCONOCOPHILLIPS | 995 | $104.8M | 0.01% | |
| 254 | RANIRANI THERAPEUTICS HOLDINGS-A | 48,129 | $104.0M | 0.01% | |
| 255 | FQIDIGITAL REALTY TRUST INC | 640 | $103.6M | 0.01% | |
| 256 | ETENERGY TRANSFER EQUITY LP | 6,425 | $103.1M | 0.01% | |
| 257 | SBACSBA COMMUNICATIONS CORPORATION | 426 | $102.5M | 0.01% | |
| 258 | HSTHOST HOTELS AND RESORTS INC | 5,747 | $101.1M | 0.01% | |
| 259 | SSNCSS&C TECHNOLOGIES HOLDINGS, INC. | 1,355 | $100.6M | 0.01% | |
| 260 | HPEHEWLETT PACKARD ENTERPRISE COMPANY | 4,846 | $99.1M | 0.01% | |
| 261 | SDYSPDR S&P DIVIDEND ETF | 688 | $97.7M | 0.01% | |
| 262 | A4SAMERIPRISE FINANCIAL INC. | 205 | $96.3M | 0.01% | |
| 263 | WMBWILLIAMS COS INC | 2,106 | $96.1M | 0.01% | |
| 264 | IOSPINNOSPEC INC | 848 | $95.9M | 0.01% | |
| 265 | PBWINVESCO WILDERHILL CLEAN ENE ETF | 4,785 | $95.8M | 0.01% | |
| 266 | PSXPHILLIPS 66 | 726 | $95.4M | 0.01% | |
| 267 | XYLXYLEM INC | 700 | $94.5M | 0.01% | |
| 268 | ETRENTERGY CORPORATION NEW | 700 | $92.1M | 0.01% | |
| 269 | SPTSSPDR PORTFOLIO SHORT TERM TREASURY ETF | 3,097 | $91.1M | 0.01% | |
| 270 | AREALEXANDRIA REAL ESTATE EQUITIES INC | 756 | $89.8M | 0.01% | |
| 271 | BNDVANGUARD TOTAL BOND MARKET ETF | 1,195 | $89.8M | 0.01% | |
| 272 | IVWISHARES SP 500 GROWTH ETF | 920 | $88.1M | 0.01% | |
| 273 | TSCOTRACTOR SUPPLY COMPANY | 300 | $87.3M | 0.01% | |
| 274 | LRNSTRIDE INC | 1,017 | $86.8M | 0.01% | |
| 275 | DLTRDOLLAR TREE INC | 1,225 | $86.1M | 0.01% | |
| 276 | 4I1PHILIP MORRIS INTERNATIONAL INC | 702 | $85.2M | 0.01% | |
| 277 | BATRAATLANTA BRAVES HOLDINGS IN-A | 2,000 | $84.3M | 0.01% | |
| 278 | MUBISHARES NATIONAL MUNI BOND ETF | 774 | $84.1M | 0.01% | |
| 279 | IQLTISHARES MSCI INTL QUALITY FACTOR ETF | 1,995 | $82.8M | 0.01% | |
| 280 | WCNWASTE CONNECTIONS INC | 450 | $80.5M | 0.01% | |
| 281 | ESEVERSOURCE ENERGY | 1,179 | $80.2M | 0.01% | |
| 282 | VTVVANGUARD VALUE ETF | 450 | $78.6M | 0.01% | |
| 283 | IMTMISHARES MSCI INTL MOMENTUM FACTOR ETF | 1,923 | $77.7M | 0.01% | |
| 284 | MARMARRIOTT INTERNATIONAL INC | 311 | $77.3M | 0.01% | |
| 285 | QCLNFIRST TRUST NASDAQ CLEAN ENE-ETF | 2,144 | $77.0M | 0.01% | |
| 286 | PPGPPG INDUSTRIES INC | 570 | $75.5M | 0.01% | |
| 287 | DBEFX-TRACKERS MSCI EAFE HEDGED EQUITY ETF | 1,721 | $72.3M | 0.01% | |
| 288 | CNRCANADIAN NATIONAL RAILWAY CO | 617 | $72.3M | 0.01% | |
| 289 | CXTCRANE NXT, CO | 1,285 | $72.1M | 0.01% | |
| 290 | VTIVANGUARD TOTAL STOCK MARKET ETF | 252 | $71.4M | 0.01% | |
| 291 | SYYSYSCO CORPORATION | 909 | $71.0M | 0.01% | |
| 292 | DDDUPONT DE NEMOURS INC | 796 | $70.9M | 0.01% | |
| 293 | SYU1SYNOVUS FINANCIAL CORP | 1,582 | $70.4M | 0.01% | |
| 294 | CLFCLEVELAND-CLIFFS INC | 5,500 | $70.2M | 0.01% | |
| 295 | SEMSELECT MEDICAL HOLDINGS CORP | 2,000 | $69.7M | 0.01% | |
| 296 | EVRGEVERGY INC | 1,097 | $68.0M | 0.01% | |
| 297 | XNEAXNUVEEN AMT-FREE QUALITY MUNICIPAL INCOME FUND | 5,657 | $67.7M | 0.01% | |
| 298 | SUBISHARES SHORT-TERM NATIONAL | 637 | $67.6M | 0.01% | |
| 299 | SCHMSCHWAB US MID-CAP ETF | 800 | $66.5M | 0.01% | |
| 300 | VLTOVERALTO CORP | 590 | $66.0M | 0.01% |