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 |
|---|---|---|---|---|---|
| 401 | CNHICNH INDUSTRIAL NV | 2,000 | $22.2M | 0.00% | |
| 402 | LYBLYONDELLBASELL INDUSTRIES NV | 230 | $22.1M | 0.00% | |
| 403 | NJRNEW JERSEY RESOURCES CORP. | 465 | $21.9M | 0.00% | |
| 404 | TXNMTXNM ENERGY, INC NO | 500 | $21.9M | 0.00% | |
| 405 | CATHGLOBAL X SP 500 CATHOLIC VALUES ETF | 315 | $21.9M | 0.00% | |
| 406 | ACWXISHARES MSCI ACWI EX US ETF | 381 | $21.8M | 0.00% | |
| 407 | SUSBISHARES ESG 1-5 YEAR USD CORP BOND | 864 | $21.7M | 0.00% | |
| 408 | FCFSFIRSTCASH HOLDINGS, INC | 189 | $21.7M | 0.00% | |
| 409 | DOWDOW INC | 391 | $21.4M | 0.00% | |
| 410 | ALSALLSTATE CORP. | 112 | $21.2M | 0.00% | |
| 411 | MSGSMADISON SQUARE GARDEN SPORTS | 100 | $20.8M | 0.00% | |
| 412 | WTSWATTS WATER TECHNOLOGIES INC | 100 | $20.7M | 0.00% | |
| 413 | SRESEMPRA COM | 245 | $20.5M | 0.00% | |
| 414 | CINFCINCINNATI FINANCIAL CORP | 150 | $20.4M | 0.00% | |
| 415 | KDPKEURIG DR PEPPER INC. | 544 | $20.4M | 0.00% | |
| 416 | CVSCVS HEALTH CORPORATION | 322 | $20.2M | 0.00% | |
| 417 | IIPRINNOVATIVE INDUSTRIAL PROPER | 150 | $20.2M | 0.00% | |
| 418 | CFGCITIZENS FINANCIAL GROUP INC | 490 | $20.1M | 0.00% | |
| 419 | STZCONSTELLATION BRANDS INC. - CLASS A | 78 | $20.1M | 0.00% | |
| 420 | TQQQPROSHARES TR ULTRAPRO QQQ | 276 | $20.0M | 0.00% | |
| 421 | ADMARCHER DANIELS MIDLAND CO | 331 | $19.8M | 0.00% | |
| 422 | BAMBROOKFIELD ASSET MGMT-A | 418 | $19.8M | 0.00% | |
| 423 | AMXAMERICA MOVIL SAB DE CV | 1,200 | $19.6M | 0.00% | |
| 424 | MGMMGM RESORTS INTERNATIONAL COM | 500 | $19.5M | 0.00% | |
| 425 | EBAEBAY INC. | 300 | $19.5M | 0.00% | |
| 426 | FEFIRSTENERGY CORP | 435 | $19.3M | 0.00% | |
| 427 | OXY/WSOCCIDENTAL PETE CORP WT EXP | 630 | $18.7M | 0.00% | |
| 428 | TLTMFC ISHARES BARCLAYS 20 YEAR TREASURY BD ETF | 190 | $18.6M | 0.00% | |
| 429 | PHYS/USPROTT PHYSICAL GOLD TRUST | 900 | $18.3M | 0.00% | |
| 430 | FWONALIBERTY MEDIA CORP-LIBERTY-C | 351 | $18.0M | 0.00% | |
| 431 | WYWEYERHAEUSER CO | 520 | $17.6M | 0.00% | |
| 432 | LKQ1LKQ CORPORATION | 430 | $17.2M | 0.00% | |
| 433 | PYPLPAYPAL HOLDINGS INC | 219 | $17.1M | 0.00% | |
| 434 | 8CWCROWN CASTLE INTL CORP | 140 | $16.6M | 0.00% | |
| 435 | MHFWESTERN ASSET MUNICIPAL HIGH INCOME FUND INC | 2,274 | $16.4M | 0.00% | |
| 436 | ICFISHARES COHEN & STEERS REIT ETF | 245 | $16.1M | 0.00% | |
| 437 | VOEVANGUARD MID-CAP VALUE ETF | 96 | $16.1M | 0.00% | |
| 438 | FTVFORTIVE CORP | 200 | $15.8M | 0.00% | |
| 439 | NFLXNETFLIX INC | 22 | $15.6M | 0.00% | |
| 440 | INMDINMODE LTD | 920 | $15.6M | 0.00% | |
| 441 | EEMISHARES MSCI EMERGING MARKETS ETF | 334 | $15.3M | 0.00% | |
| 442 | FTECFIDELITY MSCI INFORMATION TECHNOLOGY INDEX | 87 | $15.2M | 0.00% | |
| 443 | CNPCENTERPOINT ENERGY INC. | 500 | $14.7M | 0.00% | |
| 444 | RWRSPDR DOW JONES REIT ETF | 137 | $14.6M | 0.00% | |
| 445 | 0E41ENLINK MIDSTREAM, LLC | 1,000 | $14.5M | 0.00% | |
| 446 | IYRISHARES U.S. REAL ESTATE ETF | 142 | $14.5M | 0.00% | |
| 447 | FNFFNF GROUP | 233 | $14.5M | 0.00% | |
| 448 | EXPEAGLE MATERIALS INC | 50 | $14.4M | 0.00% | |
| 449 | LUVSOUTHWEST AIRLINES CO. | 472 | $14.0M | 0.00% | |
| 450 | VBKVANGUARD SMALL-CAP GROWTH ETF | 52 | $13.9M | 0.00% | |
| 451 | VOTVANGUARD MID-CAP GROWTH ETF | 57 | $13.9M | 0.00% | |
| 452 | VBRVANGUARD SMALL-CAP VALUE ETF | 68 | $13.7M | 0.00% | |
| 453 | MGFMFS GOVERNMENT MARKETS INCOME TRUST | 4,000 | $13.2M | 0.00% | |
| 454 | LRCXEURLAM RESEARCH CORPORATION | 16 | $13.1M | 0.00% | |
| 455 | MUMICRON TECHNOLOGY INC | 125 | $13.0M | 0.00% | |
| 456 | MCYMERCURY GENERAL CORP | 200 | $12.6M | 0.00% | |
| 457 | MFCMANULIFE FINANCIAL CORP | 416 | $12.3M | 0.00% | |
| 458 | BPBP PLC SPONS ADR | 390 | $12.2M | 0.00% | |
| 459 | SPEMSPDR PORT S&P EMERGING MARKETS ETF | 283 | $11.7M | 0.00% | |
| 460 | IWSISHARES RUSSELL MID-CAP VALUE ETF | 87 | $11.5M | 0.00% | |
| 461 | ALCALCON INC | 114 | $11.4M | 0.00% | |
| 462 | CTVACORTEVA INC | 193 | $11.3M | 0.00% | |
| 463 | MTSIM A COM TECHNOLOGY SOLUTIONS HOLDINGS INC | 100 | $11.1M | 0.00% | |
| 464 | TIPMFC ISHARES TIPS BOND ETF | 100 | $11.0M | 0.00% | |
| 465 | IPGINTERPUBLIC GROUP COMPANIES INC | 346 | $10.9M | 0.00% | |
| 466 | ATEXANTERIX INC | 289 | $10.9M | 0.00% | |
| 467 | FFORD MOTOR COMPANY | 1,019 | $10.8M | 0.00% | |
| 468 | BENFRANKLIN RESOURCES INC. | 513 | $10.3M | 0.00% | |
| 469 | SPSBSPDR BBG BARCLAYS SHORT TERM CORP BD ETF | 327 | $9.9M | 0.00% | |
| 470 | TFCTRUIST FINANCIAL CORP COM | 223 | $9.5M | 0.00% | |
| 471 | ENRENERGIZER HOLDINGS, INC. | 300 | $9.5M | 0.00% | |
| 472 | STMSTMICROELECTRONICS N V | 320 | $9.5M | 0.00% | |
| 473 | SESEA LTD-ADR | 100 | $9.4M | 0.00% | |
| 474 | EOTEATON VANCE NATIONAL MUNICIPAL OPPORTUNITIES | 524 | $9.4M | 0.00% | |
| 475 | MBCMASTERBRAND INC | 500 | $9.3M | 0.00% | |
| 476 | HRBH & R BLOCK INC | 145 | $9.2M | 0.00% | |
| 477 | STXSEAGATE TECHNOLOGY PLC | 84 | $9.2M | 0.00% | |
| 478 | VODVODAFONE GROUP PLC | 916 | $9.2M | 0.00% | |
| 479 | RFREGIONS FINANCIAL CORPORATION | 391 | $9.1M | 0.00% | |
| 480 | BBYBEST BUY COMPANY INC | 88 | $9.1M | 0.00% | |
| 481 | CMACOMERICA INCORPORATED | 150 | $9.0M | 0.00% | |
| 482 | VTRSVIATRIS INC | 773 | $9.0M | 0.00% | |
| 483 | LAZLAZARD INC | 177 | $8.9M | 0.00% | |
| 484 | COHRCOHERENT CORP | 100 | $8.9M | 0.00% | |
| 485 | DALDELTA AIR LINES INC | 175 | $8.9M | 0.00% | |
| 486 | FCXFREEPORT-MCMORAN INC | 175 | $8.7M | 0.00% | |
| 487 | ALBALBEMARLE CORPORATION | 92 | $8.7M | 0.00% | |
| 488 | UNMUNUM GROUP | 146 | $8.7M | 0.00% | |
| 489 | SONSONOCO PRODUCTS COMPANY | 156 | $8.5M | 0.00% | |
| 490 | NNNNATIONAL RETAIL PROPERTIES INC. | 173 | $8.4M | 0.00% | |
| 491 | CCEPCOCA-COLA EUROPACIFIC PARTNERS PLC | 105 | $8.3M | 0.00% | |
| 492 | CALYCALLAWAY GOLF COMPANY | 750 | $8.2M | 0.00% | |
| 493 | EXECHESAPEAKE ENERGY CORP | 100 | $8.2M | 0.00% | |
| 494 | WSOWATSCO INC | 16 | $7.9M | 0.00% | |
| 495 | PARAAPARAMOUNT GLOBAL-CLASS A | 357 | $7.8M | 0.00% | |
| 496 | IBBISHARES BIOTECHNOLOGY ETF | 51 | $7.4M | 0.00% | |
| 497 | OXYOCCIDENTAL PETROLEUM CORP. | 144 | $7.4M | 0.00% | |
| 498 | MRTNMARTEN TRANSPORT LTD | 410 | $7.3M | 0.00% | |
| 499 | JCIJOHNSON CONTROLS INTERNATIONAL PLC | 92 | $7.1M | 0.00% | |
| 500 | STTSTATE STREET CORP | 80 | $7.1M | 0.00% |