MOTCO Q4 2022 Filing
Filed February 10, 2023
Portfolio Value
$1.3T
Holdings
608
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (608 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | FANGDIAMONDBACK ENERGY INC | 37,510 | $5.1B | 0.38% | |
| 102 | USBUS BANCORP DEL COM NEW | 115,739 | $5.0B | 0.38% | |
| 103 | BCEBCE INC | 112,881 | $5.0B | 0.37% | |
| 104 | MDYSPDR S&P MIDCAP 400 ETF TRUST | 11,138 | $4.9B | 0.37% | |
| 105 | GLWCORNING INCORPORATED | 151,132 | $4.8B | 0.36% | |
| 106 | ALBALBEMARLE CORPORATION | 22,039 | $4.8B | 0.36% | |
| 107 | MOALTRIA GROUP INC. | 104,388 | $4.8B | 0.35% | |
| 108 | VODVODAFONE GROUP PLC | 449,061 | $4.5B | 0.34% | |
| 109 | DDOMINION ENERGY INC | 73,895 | $4.5B | 0.34% | |
| 110 | BXBLACKSTONE INC | 60,370 | $4.5B | 0.33% | |
| 111 | TFCTRUIST FINANCIAL CORP COM | 103,384 | $4.4B | 0.33% | |
| 112 | RTXRAYTHEON TECHNOLOGIES CORP | 42,521 | $4.3B | 0.32% | |
| 113 | HASHASBRO, INC. | 67,540 | $4.1B | 0.31% | |
| 114 | AWCAMERICAN WATER WORKS CO | 25,825 | $3.9B | 0.29% | |
| 115 | VFIAXVANGUARD 500 INDEX FUND ADMIRAL SHS 540 | 10,963 | $3.9B | 0.29% | |
| 116 | —VICTORY MARKET NEUTRAL INCOME FUND I | 460,647 | $3.8B | 0.29% | |
| 117 | STXSEAGATE TECHNOLOGY PLC | 72,062 | $3.8B | 0.28% | |
| 118 | MDIZXMFS INTERNATIONAL DIVERSIFICATION FD R6 | 185,459 | $3.8B | 0.28% | |
| 119 | FIKMXFIDELITY ADVISOR REAL ESTATE INCOME FUND Z | 334,939 | $3.7B | 0.28% | |
| 120 | —SPOKE HOLLOW RANCH INC CERT UNKNOWN | 621,939 | $3.7B | 0.27% | |
| 121 | ENBENBRIDGE INC | 93,190 | $3.6B | 0.27% | |
| 122 | FEUPXAMERICAN EUROPACIFIC GROWTH FD F3 | 72,903 | $3.6B | 0.27% | |
| 123 | METAMETA PLATFORMS INC. | 27,612 | $3.3B | 0.25% | |
| 124 | TIDDXT ROWE PRICE INTERNATIONAL DISCOVERY INSTL | 55,373 | $3.2B | 0.23% | |
| 125 | IVVISHARES CORE SP 500 ETF | 7,671 | $2.9B | 0.22% | |
| 126 | MEDIXMFS EMERGING MARKETS DEBT FUND I | 235,842 | $2.7B | 0.20% | |
| 127 | VWIUXVANGUARD INTER TERM T/EXEMPT ADMIRAL SHARES | 201,144 | $2.7B | 0.20% | |
| 128 | TRMCXT ROWE PRICE MIDCAP VALUE FUND | 92,949 | $2.6B | 0.20% | |
| 129 | —CALVERT EMERGING MARKETS EQUITY FD I | 164,314 | $2.6B | 0.19% | |
| 130 | IAU*ISHARES GOLD TRUST | 70,399 | $2.4B | 0.18% | |
| 131 | VEIRXVANGUARD EQUITY INCOME FUND ADMIRAL SHARES | 27,371 | $2.3B | 0.17% | |
| 132 | —MALITZ CONTRUCTION INC CLASS B NONVOTING | 165,000 | $2.0B | 0.15% | |
| 133 | QFVIXPEAR TREE POLARIS FOREIGN VALUE FD INSTL | 100,046 | $2.0B | 0.15% | |
| 134 | USSPXUSAA SP 500 INDEX FUND MEMBER SHARES | 39,442 | $1.9B | 0.14% | |
| 135 | VTSAXVANGUARD TOTAL STOCK MARKET INDEX- ADMIRAL | 20,287 | $1.9B | 0.14% | |
| 136 | IDV*ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 68,090 | $1.8B | 0.14% | |
| 137 | PRGFXT ROWE PRICE GROWTH STOCK FUND | 28,648 | $1.8B | 0.13% | |
| 138 | PAYXPAYCHEX INC COM | 14,471 | $1.7B | 0.12% | |
| 139 | EFAISHARES MSCI EAFE ETF | 25,387 | $1.7B | 0.12% | |
| 140 | PFEPFIZER INC | 31,376 | $1.6B | 0.12% | |
| 141 | BRK/BBERKSHIRE HATHAWAY INC-CL B | 4,837 | $1.5B | 0.11% | |
| 142 | DEDEERE & COMPANY | 3,395 | $1.5B | 0.11% | |
| 143 | VUGVANGUARD GROWTH ETF | 6,808 | $1.5B | 0.11% | |
| 144 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 33,998 | $1.4B | 0.11% | |
| 145 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 9,173 | $1.4B | 0.10% | |
| 146 | VBTLXVANGUARD TOTAL BOND MKT INDEX #584-ADM SH | 141,508 | $1.3B | 0.10% | |
| 147 | VIHAXVANGUARD INTL HI DIVIDEND YIELD INDEX ADM | 41,418 | $1.2B | 0.09% | |
| 148 | DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 3,570 | $1.2B | 0.09% | |
| 149 | DODGXDODGE COX STOCK FUND | 5,338 | $1.2B | 0.09% | |
| 150 | LLYELI LILLY & CO | 2,852 | $1.0B | 0.08% | |
| 151 | VBIRXVANGUARD S/T BOND INDEX FD ADMIRAL SHARES | 105,621 | $1.0B | 0.08% | |
| 152 | SBRSABINE ROYALTY TRUST | 11,600 | $991.2M | 0.07% | |
| 153 | SPYSPDR S&P 500 ETF TRUST | 2,477 | $947.3M | 0.07% | |
| 154 | VWEAXVANGUARD HIGH YIELD CORPORATE FUND ADM | 179,448 | $924.2M | 0.07% | |
| 155 | —BROADWAY BANCSHARES INC TEX COM | 6,102 | $911.3M | 0.07% | |
| 156 | VWOVANGUARD FTSE EMERGING MARKET ETF | 23,282 | $907.5M | 0.07% | |
| 157 | PGPROCTER & GAMBLE CO. | 5,978 | $906.0M | 0.07% | |
| 158 | VFIJXVANGUARD GNMA FUND ADMIRAL SHARES | 97,513 | $896.1M | 0.07% | |
| 159 | EMLPFIRST TRUST NORTH AMERICAN ENERGY INFRA FUND | 33,139 | $884.5M | 0.07% | |
| 160 | XBISPDR S&P BIOTECH ETF | 10,586 | $878.6M | 0.07% | |
| 161 | TDYTELEDYNE TECHNOLOGIES INC | 2,027 | $810.6M | 0.06% | |
| 162 | VLOVALERO ENERGY NEW | 6,357 | $806.4M | 0.06% | |
| 163 | GOOGALPHABET INC CL C | 9,065 | $804.3M | 0.06% | |
| 164 | TOTLSPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 19,415 | $777.4M | 0.06% | |
| 165 | ADPAUTOMATIC DATA PROCESSING | 3,030 | $723.7M | 0.05% | |
| 166 | —SPOKE HOLLOW RANCH, INC. CERT 72 | 116,391 | $691.4M | 0.05% | |
| 167 | VCSHVANGUARD SHORT-TERM CORPORATE BOND ETF | 7,913 | $595.0M | 0.04% | |
| 168 | TPLTEXAS PACIFIC LAND CORP | 250 | $586.1M | 0.04% | |
| 169 | VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 7,378 | $571.9M | 0.04% | |
| 170 | PCLIXPIMCO COMMODITIES PLUS STRATEGY INST | 82,437 | $567.2M | 0.04% | |
| 171 | FNPFXAMERICAN NEW PERSPECTIVE FUND F3 | 11,817 | $558.8M | 0.04% | |
| 172 | TAT&T INC. | 29,807 | $548.7M | 0.04% | |
| 173 | ORCLORACLE CORPORATION | 6,493 | $530.7M | 0.04% | |
| 174 | IJRISHARES CORE SP SMALL CAP ETF | 5,036 | $476.6M | 0.04% | |
| 175 | CITCINTAS CORPORATION | 1,038 | $468.8M | 0.03% | |
| 176 | BRK-BBERKSHIRE HATHAWAY INC CL A | 1 | $468.7M | 0.03% | |
| 177 | IJHISHARES CORE SP MID CAP ETF | 1,919 | $464.2M | 0.03% | |
| 178 | —NEXTIER, INC. | 3,600 | $454.8M | 0.03% | |
| 179 | FAGCXFIDELITY ADVISOR GROWTH OPP FUND | 4,523 | $442.5M | 0.03% | |
| 180 | IWFISHARES RUSSELL 1000 GROWTH ETF | 1,947 | $417.1M | 0.03% | |
| 181 | CLCOLGATE-PALMOLIVE COMPANY | 5,171 | $407.4M | 0.03% | |
| 182 | DBCINVESCO DB COMMODITY INDEX TRACKING FUND | 16,386 | $403.9M | 0.03% | |
| 183 | AQLTISHARES CORE MSCI EAFE ETF | 6,292 | $387.8M | 0.03% | |
| 184 | EQIXEQUINIX INC | 582 | $381.2M | 0.03% | |
| 185 | MINIXMFS INTERNATIONAL INTRINSIC VALUE FD I | 9,916 | $377.2M | 0.03% | |
| 186 | PKNPERKINELMER INC | 2,630 | $368.8M | 0.03% | |
| 187 | AMTAMERICAN TOWER CORP | 1,739 | $368.4M | 0.03% | |
| 188 | —T ROWE PRICE SPECTRUM DIVERSIFIED EQUITY FD | 18,252 | $368.3M | 0.03% | |
| 189 | KLACKLA CORPORATION | 941 | $354.8M | 0.03% | |
| 190 | OOSAXINVESCO SENIOR FLOATING RATE FD RT-A | 54,070 | $352.5M | 0.03% | |
| 191 | DHRDANAHER CORP DEL COM | 1,325 | $351.7M | 0.03% | |
| 192 | VNQVANGUARD REAL ESTATE ETF | 4,161 | $343.2M | 0.03% | |
| 193 | PSAPUBLIC STORAGE | 1,126 | $315.5M | 0.02% | |
| 194 | PLDPROLOGIS INC | 2,610 | $294.2M | 0.02% | |
| 195 | CLXCLOROX COMPANY | 2,055 | $288.4M | 0.02% | |
| 196 | ITWILLINOIS TOOL WORKS INC. | 1,300 | $286.4M | 0.02% | |
| 197 | RANIRANI THERAPEUTICS HOLDINGS-A | 48,129 | $284.0M | 0.02% | |
| 198 | ALGALAMO GROUP INC | 2,000 | $283.2M | 0.02% | |
| 199 | —HARDING LOEVNER INTERNATIONAL EQUITY INST Z | 12,080 | $282.8M | 0.02% | |
| 200 | VWSUXVANGUARD SHORT TERM TAX EXEMPT ADMIRAL SHS | 17,933 | $279.2M | 0.02% |