MOTCO Q4 2023 Filing
Filed February 9, 2024
Portfolio Value
$1.6T
Holdings
764
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (764 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | CLCOLGATE-PALMOLIVE COMPANY | 5,163 | $411.5M | 0.03% | |
| 202 | BNSBANK OF NOVA SCOTIA | 8,099 | $394.3M | 0.03% | |
| 203 | PAYXPAYCHEX INC COM | 3,281 | $390.8M | 0.03% | |
| 204 | EQIXEQUINIX INC | 484 | $389.8M | 0.02% | |
| 205 | AMTAMERICAN TOWER CORP | 1,720 | $371.3M | 0.02% | |
| 206 | TPLTEXAS PACIFIC LAND CORP | 235 | $369.5M | 0.02% | |
| 207 | VWEAXVANGUARD HIGH YIELD CORPORATE FUND ADM | 67,044 | $363.4M | 0.02% | |
| 208 | DBCINVESCO DB COMMODITY INDEX TRACKING FUND | 16,386 | $361.1M | 0.02% | |
| 209 | OOSAXINVESCO SENIOR FLOATING RATE FD RT-A | 54,070 | $360.6M | 0.02% | |
| 210 | PSAPUBLIC STORAGE | 1,180 | $359.9M | 0.02% | |
| 211 | XBISPDR S&P BIOTECH ETF | 3,950 | $352.7M | 0.02% | |
| 212 | PLDPROLOGIS INC | 2,604 | $347.1M | 0.02% | |
| 213 | —33 1/3 MEMBERSHIP INT CORRAL CENTER LLC | 1 | $339.6M | 0.02% | |
| 214 | CLXCLOROX COMPANY | 2,279 | $325.0M | 0.02% | |
| 215 | MLMMARTIN MARIETTA MATERIALS INC | 650 | $324.3M | 0.02% | |
| 216 | —T ROWE PRICE SPECTRUM DIVERSIFIED EQUITY FD | 13,519 | $314.2M | 0.02% | |
| 217 | ABBVABBVIE INC | 1,958 | $303.4M | 0.02% | |
| 218 | DFAXDIMENSIONAL WORLD EX US CORE | 12,372 | $302.1M | 0.02% | |
| 219 | VPMAXVANGUARD PRIMECAP FUND ADMIRAL SHARES | 1,927 | $301.3M | 0.02% | |
| 220 | —SPOKE HOLLOW RANCH, INC. CERT 70 | 44,900 | $301.3M | 0.02% | |
| 221 | ITWILLINOIS TOOL WORKS INC. | 1,144 | $299.7M | 0.02% | |
| 222 | ETNEATON CORP PLC | 1,213 | $292.1M | 0.02% | |
| 223 | DHRDANAHER CORP DEL COM | 1,252 | $289.6M | 0.02% | |
| 224 | PKNREVVITY INC | 2,630 | $287.5M | 0.02% | |
| 225 | IBMIBM | 1,675 | $273.9M | 0.02% | |
| 226 | BABOEING COMPANY | 1,046 | $272.6M | 0.02% | |
| 227 | AXPAMERICAN EXPRESS CO. | 1,446 | $270.9M | 0.02% | |
| 228 | —HARDING LOEVNER INTERNATIONAL EQUITY INST Z | 10,347 | $268.3M | 0.02% | |
| 229 | JPIBJPMORGAN INTERNATIONAL BOND OPPORTUNITIES | 5,504 | $263.0M | 0.02% | |
| 230 | CWVIXCALVERT INTERNATIONAL EQUITY FUND CL I | 10,758 | $256.4M | 0.02% | |
| 231 | —TIAA CREF SOCIAL CHOICE INTERNATIONAL EQUITY | 19,477 | $251.4M | 0.02% | |
| 232 | SYKSTRYKER CORP | 829 | $248.3M | 0.02% | |
| 233 | BDXBECTON DICKINSON & CO | 1,000 | $243.8M | 0.02% | |
| 234 | SCHXSCHWAB U.S. LARGE-CAP ETF | 4,298 | $242.4M | 0.02% | |
| 235 | DFUVDIMENSIONAL US MARKETWIDE VA | 6,502 | $242.0M | 0.02% | |
| 236 | IJJISHARES SP MID CAP 400 VALUE ETF | 2,105 | $240.1M | 0.02% | |
| 237 | MMM3M CO | 2,184 | $238.8M | 0.02% | |
| 238 | NDQINVESCO QQQ TRUST SERIES 1 | 574 | $235.1M | 0.02% | |
| 239 | FDGRXFIDELITY GROWTH COMPANY FUND | 7,338 | $234.2M | 0.02% | |
| 240 | IWDISHARES RUSSELL 1000 VALUE INDEX FUND | 1,392 | $230.0M | 0.01% | |
| 241 | IGFISHARES S&P GLOBAL INFRASTRUCTURE INDEX FUND | 4,862 | $228.8M | 0.01% | |
| 242 | XLIINDUSTRIAL SELECT SECTOR SPDR FUND | 1,999 | $227.9M | 0.01% | |
| 243 | IJTISHARES S&P SMALL-CAP 600 GROWTH ETF | 1,808 | $226.3M | 0.01% | |
| 244 | AQLTISHARES CORE MSCI EAFE ETF | 3,192 | $224.6M | 0.01% | |
| 245 | NOINXNORTHERN INTERNATIONAL EQUITY INDEX FD | 16,018 | $221.2M | 0.01% | |
| 246 | ROSTROSS STORES INC | 1,591 | $220.2M | 0.01% | |
| 247 | MUBISHARES NATIONAL MUNI BOND ETF | 2,015 | $218.4M | 0.01% | |
| 248 | DFUSDIMENSIONAL US EQUITY ETF | 4,184 | $216.9M | 0.01% | |
| 249 | AQLTISHARES SELECT DIVIDEND ETF | 1,734 | $203.3M | 0.01% | |
| 250 | ADIANALOG DEVICES INC | 998 | $198.2M | 0.01% | |
| 251 | DWDMORGAN STANLEY | 2,119 | $197.6M | 0.01% | |
| 252 | SOSOUTHERN CO. | 2,810 | $197.0M | 0.01% | |
| 253 | —PRINCIPAL DIVERSIFIED REAL ASSET INST | 17,328 | $191.8M | 0.01% | |
| 254 | MAMASTERCARD INC | 437 | $186.4M | 0.01% | |
| 255 | FLPSXFIDELITY LOW PRICED STOCK FUND | 4,200 | $185.1M | 0.01% | |
| 256 | WPCWP CAREY INC | 2,805 | $181.8M | 0.01% | |
| 257 | WELLWELLTOWER INC | 1,953 | $176.1M | 0.01% | |
| 258 | QUALISHARES MSCI USA QUALITY FACTOR ETF | 1,180 | $173.6M | 0.01% | |
| 259 | XLKTECHNOLOGY SELECT SECTOR SPDR FUND | 902 | $173.6M | 0.01% | |
| 260 | —FEDERATED INTL STRATEGIC VALUE DIVIDEND | 46,605 | $172.9M | 0.01% | |
| 261 | —MASON BANCSHARES, INC. | 418 | $169.3M | 0.01% | |
| 262 | GBCIGLACIER BANCORP INC | 3,950 | $163.2M | 0.01% | |
| 263 | KMBKIMBERLY CLARK CORP | 1,327 | $161.2M | 0.01% | |
| 264 | ATOATMOS ENERGY CORPORATION | 1,390 | $161.1M | 0.01% | |
| 265 | RANIRANI THERAPEUTICS HOLDINGS-A | 48,129 | $159.8M | 0.01% | |
| 266 | INVHINVITATION HOMES INC | 4,679 | $159.6M | 0.01% | |
| 267 | AMGNAMGEN, INC | 545 | $157.0M | 0.01% | |
| 268 | INTCINTEL CORPORATION | 3,116 | $156.6M | 0.01% | |
| 269 | ABTABBOTT LABORATORIES | 1,422 | $156.5M | 0.01% | |
| 270 | XELXCEL ENERGY, INC. | 2,517 | $155.8M | 0.01% | |
| 271 | —LUMINAR TECHOLOGIES INC | 45,171 | $152.2M | 0.01% | |
| 272 | CFRCULLEN FROST BANKERS INC | 1,397 | $151.6M | 0.01% | |
| 273 | TAT&T INC. | 8,811 | $147.8M | 0.01% | |
| 274 | SPGSIMON PPTY GROUP (PREV SIMON DEBARTOLO GRP) | 1,027 | $146.5M | 0.01% | |
| 275 | AVBAVALONBAY COMMUNITIES INC | 745 | $139.5M | 0.01% | |
| 276 | FWGIXAMERICAN CAPITAL WORLD GROWTH AND INCOME F3 | 2,273 | $136.5M | 0.01% | |
| 277 | VGSHVANGUARD SHORT-TERM TREASURY | 2,293 | $133.8M | 0.01% | |
| 278 | —FIRST TEXAS BANCORP, INC. | 510 | $133.3M | 0.01% | |
| 279 | EQREQUITY RESIDENTIAL | 2,121 | $129.7M | 0.01% | |
| 280 | NSCNORFOLK SOUTHERN CORP. | 535 | $126.5M | 0.01% | |
| 281 | DFATDIMENSIONAL US TARGET VALUE | 2,352 | $123.1M | 0.01% | |
| 282 | DDOMINION ENERGY INC | 2,599 | $122.2M | 0.01% | |
| 283 | —PGIM GLOBAL REAL ESTATE CL Z | 6,234 | $119.6M | 0.01% | |
| 284 | PRFDXT ROWE PRICE EQUITY INCOME FUND | 3,491 | $117.6M | 0.01% | |
| 285 | OREALTY INCOME CORPORATION | 2,040 | $117.1M | 0.01% | |
| 286 | RTXRTX CORPORATION | 1,376 | $115.8M | 0.01% | |
| 287 | BACBANK OF AMERICA CORP | 3,418 | $115.1M | 0.01% | |
| 288 | GDGENERAL DYNAMICS CORP | 441 | $114.5M | 0.01% | |
| 289 | CATCATERPILLAR INC. | 382 | $112.9M | 0.01% | |
| 290 | PBWINVESCO WILDERHILL CLEAN ENE ETF | 3,737 | $111.1M | 0.01% | |
| 291 | PSXPHILLIPS 66 | 834 | $111.0M | 0.01% | |
| 292 | —VICTORY TAX EXEMPT LONG TERM FUND RETAIL | 9,041 | $110.1M | 0.01% | |
| 293 | HSTHOST HOTELS AND RESORTS INC | 5,546 | $108.0M | 0.01% | |
| 294 | USBLXVICTORY GROWTH & TAX STRATEGY FD RETAIL | 4,210 | $105.9M | 0.01% | |
| 295 | IWMISHARES RUSSELL 2000 ETF | 511 | $102.6M | 0.01% | |
| 296 | CLFCLEVELAND-CLIFFS INC | 5,000 | $102.1M | 0.01% | |
| 297 | IWRISHARES RUSSELL MID-CAP ETF | 1,308 | $101.7M | 0.01% | |
| 298 | DOCHEALTHPEAK OP, LLC | 4,923 | $97.5M | 0.01% | |
| 299 | PPLPPL CORP COM | 3,549 | $96.2M | 0.01% | |
| 300 | SBACSBA COMMUNICATIONS CORPORATION | 379 | $96.1M | 0.01% |