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 |
|---|---|---|---|---|---|
| 401 | IPINTERNATIONAL PAPER CO. | 785 | $27.2M | 0.00% | |
| 402 | FDSFACTSET RESEARCH SYSTEM | 67 | $26.9M | 0.00% | |
| 403 | SPDWSPDR PORTFOLIO DEVELOPED WOR | 903 | $26.8M | 0.00% | |
| 404 | FLEXFLEX LTD. | 1,248 | $26.8M | 0.00% | |
| 405 | FISFIDELITY NATIONAL INFORMATION SERVICES INC | 393 | $26.7M | 0.00% | |
| 406 | VTMGXVANGUARD DEVELOPED MARKETS INDEX ADM | 1,944 | $26.3M | 0.00% | |
| 407 | OXY/WSOCCIDENTAL PETE CORP WT EXP | 635 | $26.2M | 0.00% | |
| 408 | VMBSVANGUARD MORTGAGE-BACKED SEC ETF | 569 | $25.9M | 0.00% | |
| 409 | WMBWILLIAMS COS INC | 784 | $25.8M | 0.00% | |
| 410 | DOVDOVER CORPORATION | 186 | $25.2M | 0.00% | |
| 411 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK | 485 | $25.1M | 0.00% | |
| 412 | CFCF INDUSTRIES HOLDINGS INC | 290 | $24.7M | 0.00% | |
| 413 | —LOOMIS SAYLES GLOBAL BOND FUND | 1,767 | $24.5M | 0.00% | |
| 414 | EEMISHARES MSCI EMERGING MARKETS ETF | 624 | $23.6M | 0.00% | |
| 415 | IBDQISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 970 | $23.6M | 0.00% | |
| 416 | STKCOLUMBIA SELIG PREM TECH GW | 1,000 | $23.2M | 0.00% | |
| 417 | BPBP PLC SPONS ADR | 663 | $23.2M | 0.00% | |
| 418 | RPMGXT ROWE PRICE MIDCAP GROWTH FUND | 261 | $23.2M | 0.00% | |
| 419 | IBDSISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 989 | $23.1M | 0.00% | |
| 420 | LKQ1LKQ CORPORATION | 430 | $23.0M | 0.00% | |
| 421 | VBVANGUARD SMALL-CAP ETF | 125 | $22.9M | 0.00% | |
| 422 | RHIROBERT HALF INTERNATIONAL INC | 310 | $22.9M | 0.00% | |
| 423 | IAUISHARES IBONDS DEC 2023 TERM CORPORATE ETF | 890 | $22.3M | 0.00% | |
| 424 | ACWXISHARES MSCI ACWI EX US ETF | 439 | $20.0M | 0.00% | |
| 425 | BIIBBIOGEN INC | 71 | $19.7M | 0.00% | |
| 426 | OMCOMNICOM GROUP INC | 240 | $19.6M | 0.00% | |
| 427 | EPDENTERPRISE PRODUCTS PARTNERS LP | 808 | $19.5M | 0.00% | |
| 428 | PREFPRNCPAL SPCTRM PREF SEC ACTV | 1,132 | $19.4M | 0.00% | |
| 429 | HLEMXHARDING LOEVNER EMERGING MARKETS PORTFOLIO | 488 | $19.3M | 0.00% | |
| 430 | WYWEYERHAEUSER CO | 619 | $19.2M | 0.00% | |
| 431 | MTBM&T BANK CORP. | 128 | $18.6M | 0.00% | |
| 432 | VWINXVANGUARD WELLESLEY INCOME FUND INV | 756 | $18.5M | 0.00% | |
| 433 | CATHGLOBAL X SP 500 CATHOLIC VALUES ETF | 392 | $18.2M | 0.00% | |
| 434 | STZCONSTELLATION BRANDS INC. - CLASS A | 78 | $18.1M | 0.00% | |
| 435 | OXYOCCIDENTAL PETROLEUM CORP. | 275 | $17.3M | 0.00% | |
| 436 | SHWSHERWIN - WILLIAMS COMPANY | 72 | $17.1M | 0.00% | |
| 437 | VTRSVIATRIS INC | 1,517 | $16.9M | 0.00% | |
| 438 | —ARBITRAGE FUND-A | 1,359 | $16.5M | 0.00% | |
| 439 | EOGEOG RESOURCES INC | 127 | $16.4M | 0.00% | |
| 440 | FCFSFIRSTCASH HOLDINGS, INC | 189 | $16.4M | 0.00% | |
| 441 | JLLJONES LANG LASALLE INC | 100 | $15.9M | 0.00% | |
| 442 | WBAWALGREENS BOOTS ALLIANCE INC | 424 | $15.8M | 0.00% | |
| 443 | —AGILITI, INC | 960 | $15.7M | 0.00% | |
| 444 | ULTAULTA BEAUTY INC | 33 | $15.5M | 0.00% | |
| 445 | MNAIQ MERGER ARBITRAGE ETF | 482 | $15.3M | 0.00% | |
| 446 | 7HPHP INC | 563 | $15.1M | 0.00% | |
| 447 | CNPCENTERPOINT ENERGY INC. | 500 | $15.0M | 0.00% | |
| 448 | FSLRFIRST SOLAR INC | 100 | $15.0M | 0.00% | |
| 449 | DVNDEVON ENERGY CORPORATION | 236 | $14.5M | 0.00% | |
| 450 | VOOVANGAURD S&P 500 ETF | 41 | $14.4M | 0.00% | |
| 451 | NGGNATIONAL GRID PLC | 237 | $14.3M | 0.00% | |
| 452 | PDPINVESCO DWA MOMENTUM PORTFOLIO | 196 | $13.9M | 0.00% | |
| 453 | VBKVANGUARD SMALL-CAP GROWTH ETF | 69 | $13.8M | 0.00% | |
| 454 | TGEIXTCW EMERGING MARKETS INCOME FUND I | 2,265 | $13.7M | 0.00% | |
| 455 | —TAMALE BLANCA, INC | 500 | $13.5M | 0.00% | |
| 456 | VSSVANGUARD FTSE ALL WORLD EX-US SMALL CAP ETF | 129 | $13.3M | 0.00% | |
| 457 | FKRCXFRANKLIN GOLD AND PRECIOUS METALS FUND | 776 | $13.1M | 0.00% | |
| 458 | FTVFORTIVE CORP | 200 | $12.8M | 0.00% | |
| 459 | TSITCW STRATEGIC INCOME FUND INC | 2,700 | $12.5M | 0.00% | |
| 460 | EBAEBAY INC. | 300 | $12.4M | 0.00% | |
| 461 | COINCOINBASE GLOBAL INC-CLASS A | 350 | $12.4M | 0.00% | |
| 462 | USAAXUSAA GROWTH FUND | 535 | $12.3M | 0.00% | |
| 463 | VOEVANGUARD MID-CAP VALUE ETF | 90 | $12.2M | 0.00% | |
| 464 | PFOAXPIMCO INTL BND USD HGD -A | 1,300 | $12.1M | 0.00% | |
| 465 | PRMSXT. ROWE PRICE EMERGING MARKETS STOCK FD | 352 | $12.1M | 0.00% | |
| 466 | AONAON PLC COM | 40 | $12.0M | 0.00% | |
| 467 | IYRISHARES U.S. REAL ESTATE ETF | 142 | $12.0M | 0.00% | |
| 468 | RWRSPDR DOW JONES REIT ETF | 137 | $11.9M | 0.00% | |
| 469 | —HARTFORD SCHRODERS EMERGING MARKETS EQUITY | 786 | $11.4M | 0.00% | |
| 470 | —USAA INCOME STOCK FUND | 655 | $11.4M | 0.00% | |
| 471 | CTVACORTEVA INC | 193 | $11.3M | 0.00% | |
| 472 | MRSHMARSH & MCLENNAN COMPANIES INC | 68 | $11.3M | 0.00% | |
| 473 | DTEDTE ENERGY COMPANY | 95 | $11.2M | 0.00% | |
| 474 | FITBFIFTH THIRD BANCORP | 335 | $11.0M | 0.00% | |
| 475 | CBCHUBB LTD | 49 | $10.8M | 0.00% | |
| 476 | VEMAXVANGUARD EMERGING MARKETS STOCK INDEX-ADMIRAL | 330 | $10.7M | 0.00% | |
| 477 | GEGENERAL ELECTRIC CO | 122 | $10.2M | 0.00% | |
| 478 | —TEXAS OSAGE ROYALTY POOL, INC. | 125 | $9.6M | 0.00% | |
| 479 | VYXNCR CORPORATION | 400 | $9.4M | 0.00% | |
| 480 | IWPMFC ISHARES TR RUSSELL MID-CAP GR ETF | 110 | $9.2M | 0.00% | |
| 481 | DGDOLLAR GENERAL CORP | 37 | $9.1M | 0.00% | |
| 482 | MSBMESABI TRUST | 500 | $9.0M | 0.00% | |
| 483 | TTTRANE TECHNOLOGIES PUBLIC LIMITED CO | 50 | $8.4M | 0.00% | |
| 484 | SCHVSCHWAB US LARGE-CAP VALUE | 126 | $8.3M | 0.00% | |
| 485 | RFGINVESCO S&P MIDCAP 400 PURE GROWTH ETF | 45 | $8.1M | 0.00% | |
| 486 | XLUUTILITIES SELECT SECTOR SPDR FUND | 114 | $8.0M | 0.00% | |
| 487 | ALCALCON INC | 114 | $7.8M | 0.00% | |
| 488 | VBRVANGUARD SMALL-CAP VALUE ETF | 49 | $7.8M | 0.00% | |
| 489 | MBCMASTERBRAND INC | 1,000 | $7.5M | 0.00% | |
| 490 | NOKNOKIA CORP ADR A | 1,600 | $7.4M | 0.00% | |
| 491 | AZOAUTOZONE INC | 3 | $7.4M | 0.00% | |
| 492 | —INVESCO DEVELOPING MARKETS FD Y | 211 | $7.4M | 0.00% | |
| 493 | BBYBEST BUY COMPANY INC | 88 | $7.1M | 0.00% | |
| 494 | FSPSXFIDELITY INTERNATIONAL INDEX FD INST PRM | 171 | $7.0M | 0.00% | |
| 495 | EWEDWARDS LIFESCIENCES CORPORATION | 94 | $7.0M | 0.00% | |
| 496 | —INVESCO FUNDAMENTAL ALTERNATIVES FD R6 | 280 | $7.0M | 0.00% | |
| 497 | SKIRXDWS ENHANCED COMMODITY STRATEGY FUND | 1,151 | $7.0M | 0.00% | |
| 498 | DALDELTA AIR LINES INC | 211 | $6.9M | 0.00% | |
| 499 | LRCXEURLAM RESEARCH CORPORATION | 16 | $6.7M | 0.00% | |
| 500 | MPWRMONOLITHIC POWER SYSTEMS INC | 19 | $6.7M | 0.00% |