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 |
|---|---|---|---|---|---|
| 201 | IBMIBM | 1,972 | $277.8M | 0.02% | |
| 202 | —33 1/3 MEMBERSHIP INT CORRAL CENTER LLC | 1 | $276.5M | 0.02% | |
| 203 | LOWLOWE'S COS. INC. | 1,342 | $267.4M | 0.02% | |
| 204 | DFAXDIMENSIONAL WORLD EX US CORE | 12,372 | $267.2M | 0.02% | |
| 205 | —SPOKE HOLLOW RANCH, INC. CERT 70 | 44,900 | $266.7M | 0.02% | |
| 206 | AQLTISHARES SELECT DIVIDEND ETF | 2,148 | $259.0M | 0.02% | |
| 207 | BDXBECTON DICKINSON & CO | 1,000 | $254.3M | 0.02% | |
| 208 | CWVIXCALVERT INTERNATIONAL EQUITY FUND CL I | 12,116 | $252.3M | 0.02% | |
| 209 | VPMAXVANGUARD PRIMECAP FUND ADMIRAL SHARES | 1,927 | $252.2M | 0.02% | |
| 210 | —FEDERATED INTL STRATEGIC VALUE DIVIDEND | 71,993 | $250.5M | 0.02% | |
| 211 | —TIAA CREF SOCIAL CHOICE INTERNATIONAL EQUITY | 22,216 | $248.6M | 0.02% | |
| 212 | IJTISHARES S&P SMALL-CAP 600 GROWTH ETF | 2,240 | $242.1M | 0.02% | |
| 213 | ETNEATON CORP PLC | 1,533 | $240.6M | 0.02% | |
| 214 | IWDISHARES RUSSELL 1000 VALUE INDEX FUND | 1,581 | $239.8M | 0.02% | |
| 215 | DUKDUKE ENERGY CORP | 2,278 | $234.6M | 0.02% | |
| 216 | ABBVABBVIE INC | 1,406 | $227.2M | 0.02% | |
| 217 | SCHCSCHWAB INTERNATIONAL SMALL EQUITY CAP | 7,182 | $226.0M | 0.02% | |
| 218 | MLMMARTIN MARIETTA MATERIALS INC | 650 | $219.7M | 0.02% | |
| 219 | XELXCEL ENERGY, INC. | 3,124 | $219.0M | 0.02% | |
| 220 | IJJISHARES SP MID CAP 400 VALUE ETF | 2,169 | $218.6M | 0.02% | |
| 221 | SOSOUTHERN CO. | 3,059 | $218.4M | 0.02% | |
| 222 | DFUVDIMENSIONAL US MARKETWIDE VA | 6,502 | $217.7M | 0.02% | |
| 223 | FDVLXFIDELITY VALUE FUND | 17,225 | $215.1M | 0.02% | |
| 224 | WPCWP CAREY INC | 2,738 | $214.0M | 0.02% | |
| 225 | AXPAMERICAN EXPRESS CO. | 1,445 | $213.5M | 0.02% | |
| 226 | FLPSXFIDELITY LOW PRICED STOCK FUND | 4,584 | $211.7M | 0.02% | |
| 227 | 4I1PHILIP MORRIS INTERNATIONAL INC | 2,058 | $208.3M | 0.02% | |
| 228 | CFRCULLEN FROST BANKERS INC | 1,505 | $201.2M | 0.01% | |
| 229 | WECWEC ENERGY GROUP INC | 2,143 | $200.9M | 0.01% | |
| 230 | XLIINDUSTRIAL SELECT SECTOR SPDR FUND | 1,999 | $196.3M | 0.01% | |
| 231 | GBCIGLACIER BANCORP INC | 3,950 | $195.2M | 0.01% | |
| 232 | SCHXSCHWAB U.S. LARGE-CAP ETF | 4,298 | $194.1M | 0.01% | |
| 233 | —PRINCIPAL DIVERSIFIED REAL ASSET INST | 17,441 | $191.8M | 0.01% | |
| 234 | FCNTXFIDELITY CONTRA FUND | 15,309 | $185.1M | 0.01% | |
| 235 | ROSTROSS STORES INC | 1,591 | $184.7M | 0.01% | |
| 236 | KMBKIMBERLY CLARK CORP | 1,357 | $184.2M | 0.01% | |
| 237 | DWDMORGAN STANLEY | 2,136 | $181.6M | 0.01% | |
| 238 | BABOEING COMPANY | 953 | $181.5M | 0.01% | |
| 239 | DFUSDIMENSIONAL US EQUITY ETF | 4,184 | $174.1M | 0.01% | |
| 240 | —PGIM GLOBAL REAL ESTATE CL Z | 9,771 | $172.6M | 0.01% | |
| 241 | MMM3M CO | 1,401 | $168.0M | 0.01% | |
| 242 | ADIANALOG DEVICES INC | 998 | $163.7M | 0.01% | |
| 243 | FDGRXFIDELITY GROWTH COMPANY FUND | 7,211 | $162.3M | 0.01% | |
| 244 | IGFISHARES S&P GLOBAL INFRASTRUCTURE INDEX FUND | 3,519 | $161.3M | 0.01% | |
| 245 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 3,381 | $157.9M | 0.01% | |
| 246 | ATOATMOS ENERGY CORPORATION | 1,390 | $155.8M | 0.01% | |
| 247 | NQPNUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME | 13,839 | $154.0M | 0.01% | |
| 248 | MAMASTERCARD INC | 441 | $153.3M | 0.01% | |
| 249 | PSXPHILLIPS 66 | 1,401 | $145.8M | 0.01% | |
| 250 | INTCINTEL CORPORATION | 5,274 | $139.4M | 0.01% | |
| 251 | —AMERICAN CENTURY DISCIPLINED CORE VALUE I | 4,424 | $136.0M | 0.01% | |
| 252 | JPIBJPMORGAN INTERNATIONAL BOND OPPORTUNITIES | 2,939 | $135.1M | 0.01% | |
| 253 | OREALTY INCOME CORPORATION | 2,113 | $134.0M | 0.01% | |
| 254 | PPGPPG INDUSTRIES INC | 1,059 | $133.2M | 0.01% | |
| 255 | INVHINVITATION HOMES INC | 4,468 | $132.4M | 0.01% | |
| 256 | FEQTXFIDELITY EQUITY DVD INCOME | 5,149 | $131.9M | 0.01% | |
| 257 | AVBAVALONBAY COMMUNITIES INC | 792 | $127.9M | 0.01% | |
| 258 | DOCHEALTHPEAK PROPERTIES INC | 5,080 | $127.4M | 0.01% | |
| 259 | —FIRST TEXAS BANCORP, INC. | 510 | $125.6M | 0.01% | |
| 260 | FWGIXAMERICAN CAPITAL WORLD GROWTH AND INCOME F3 | 2,398 | $123.6M | 0.01% | |
| 261 | QUALISHARES MSCI USA QUALITY FACTOR ETF | 1,082 | $123.3M | 0.01% | |
| 262 | WELLWELLTOWER INC | 1,869 | $122.5M | 0.01% | |
| 263 | VASVXVANGUARD SELECTED VALUE FUND INV | 4,887 | $122.1M | 0.01% | |
| 264 | EQREQUITY RESIDENTIAL | 2,058 | $121.4M | 0.01% | |
| 265 | SPGSIMON PPTY GROUP (PREV SIMON DEBARTOLO GRP) | 981 | $115.2M | 0.01% | |
| 266 | PRFDXT ROWE PRICE EQUITY INCOME FUND | 3,505 | $114.5M | 0.01% | |
| 267 | DFALXDFA L/C INTERNATIONAL PORTF | 4,948 | $114.4M | 0.01% | |
| 268 | IWMISHARES RUSSELL 2000 ETF | 651 | $113.5M | 0.01% | |
| 269 | SDYSPDR S&P DIVIDEND ETF | 900 | $112.6M | 0.01% | |
| 270 | XLKTECHNOLOGY SELECT SECTOR SPDR FUND | 902 | $112.2M | 0.01% | |
| 271 | PNCPNC FINANCIAL SERVICES GROUP, INC. | 710 | $112.1M | 0.01% | |
| 272 | IWRISHARES RUSSELL MID-CAP ETF | 1,654 | $111.6M | 0.01% | |
| 273 | GDGENERAL DYNAMICS CORP | 445 | $110.4M | 0.01% | |
| 274 | LUVSOUTHWEST AIRLINES CO. | 3,253 | $109.5M | 0.01% | |
| 275 | VTIVANGUARD TOTAL STOCK MARKET ETF | 561 | $107.3M | 0.01% | |
| 276 | —USAA TAX EXEMPT LONG TERM FUND | 9,041 | $106.6M | 0.01% | |
| 277 | ABTABBOTT LABORATORIES | 945 | $103.8M | 0.01% | |
| 278 | PPLPPL CORP COM | 3,547 | $103.6M | 0.01% | |
| 279 | DFATDIMENSIONAL US TARGET VALUE | 2,352 | $103.4M | 0.01% | |
| 280 | VOVANGUARD MID-CAP ETF | 502 | $102.3M | 0.01% | |
| 281 | —JANUS HENDERSON GROWTH INCOME FD CL T | 1,608 | $101.6M | 0.01% | |
| 282 | SBACSBA COMMUNICATIONS CORPORATION | 362 | $101.5M | 0.01% | |
| 283 | BACBANK OF AMERICA CORP | 2,995 | $99.2M | 0.01% | |
| 284 | MUBISHARES NATIONAL MUNI BOND ETF | 918 | $96.9M | 0.01% | |
| 285 | GSGOLDMAN SACHS GROUP INC | 275 | $94.4M | 0.01% | |
| 286 | USBLXUSAA GROWTH & TAX STRATEGY FUND | 4,210 | $93.3M | 0.01% | |
| 287 | AREALEXANDRIA REAL ESTATE EQUITIES INC | 638 | $92.9M | 0.01% | |
| 288 | VFCVF CORPORATION | 3,329 | $91.9M | 0.01% | |
| 289 | GUTGABELLI UTILITY TRUST | 12,159 | $91.3M | 0.01% | |
| 290 | SRESEMPRA COM | 575 | $88.9M | 0.01% | |
| 291 | BNDVANGUARD TOTAL BOND MARKET ETF | 1,217 | $87.4M | 0.01% | |
| 292 | —ST LOUIS BANCSHARES, INC. COMMON STOCK | 14,400 | $86.4M | 0.01% | |
| 293 | HSTHOST HOTELS AND RESORTS INC | 5,318 | $85.4M | 0.01% | |
| 294 | —FEDERATED INSTITUTIONAL HIGH YIELD BOND CL F | 10,084 | $83.8M | 0.01% | |
| 295 | PG4PRINCIPAL FINANCIAL GROUP | 994 | $83.4M | 0.01% | |
| 296 | PXDEURPIONEER NATURAL RESOURCES COMPANY | 361 | $82.4M | 0.01% | |
| 297 | —INVESCO OPPENHEIMER INTERNATIONAL GROWTH | 2,481 | $82.0M | 0.01% | |
| 298 | CLFCLEVELAND-CLIFFS INC | 5,000 | $80.5M | 0.01% | |
| 299 | AEEAMEREN CORP | 900 | $80.0M | 0.01% | |
| 300 | —LEGG MASON PARTNERS INVESTORS VALUE CL O | 2,172 | $79.2M | 0.01% |