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 |
|---|---|---|---|---|---|
| 401 | XLFFINANCIAL SELECT SECTOR SPDR ETF | 820 | $30.8M | 0.00% | |
| 402 | EPDENTERPRISE PRODUCTS PARTNERS LP | 1,164 | $30.7M | 0.00% | |
| 403 | VTMGXVANGUARD DEVELOPED MARKETS INDEX ADM | 1,944 | $29.9M | 0.00% | |
| 404 | 7HPHP INC | 992 | $29.8M | 0.00% | |
| 405 | MSIMOTOROLA SOLUTIONS INC | 95 | $29.7M | 0.00% | |
| 406 | VOOVANGAURD S&P 500 ETF | 68 | $29.7M | 0.00% | |
| 407 | DOVDOVER CORPORATION | 187 | $28.8M | 0.00% | |
| 408 | IPINTERNATIONAL PAPER CO. | 785 | $28.4M | 0.00% | |
| 409 | ECLECOLAB INC | 143 | $28.4M | 0.00% | |
| 410 | SLBSCHLUMBERGER LIMITED | 537 | $27.9M | 0.00% | |
| 411 | WENWENDY'S INTERNATIONAL INC | 1,417 | $27.6M | 0.00% | |
| 412 | —INVESCO OPPENHEIMER INTERNATIONAL GROWTH | 773 | $27.5M | 0.00% | |
| 413 | RHIROBERT HALF INC | 310 | $27.3M | 0.00% | |
| 414 | TTTRANE TECHNOLOGIES PUBLIC LIMITED CO | 111 | $27.1M | 0.00% | |
| 415 | VBVANGUARD SMALL-CAP ETF | 125 | $26.7M | 0.00% | |
| 416 | ARTKXARTISAN INTERNATIONAL VALUE FUND | 581 | $26.6M | 0.00% | |
| 417 | EVRGEVERGY INC | 501 | $26.2M | 0.00% | |
| 418 | FLEXFLEX LTD. | 850 | $25.9M | 0.00% | |
| 419 | NJRNEW JERSEY RESOURCES CORP. | 580 | $25.9M | 0.00% | |
| 420 | PREFPRNCPAL SPCTRM PREF SEC ACTV | 1,458 | $25.5M | 0.00% | |
| 421 | CVSCVS HEALTH CORPORATION | 323 | $25.5M | 0.00% | |
| 422 | OXY/WSOCCIDENTAL PETE CORP WT EXP | 635 | $24.7M | 0.00% | |
| 423 | GEGENERAL ELECTRIC CO | 192 | $24.5M | 0.00% | |
| 424 | DEODIAGEO PLC-SPONSORED ADR | 168 | $24.5M | 0.00% | |
| 425 | IBDQISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 970 | $24.0M | 0.00% | |
| 426 | NFLXNETFLIX INC | 49 | $23.9M | 0.00% | |
| 427 | WBAWALGREENS BOOTS ALLIANCE INC | 909 | $23.7M | 0.00% | |
| 428 | IBDSISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 989 | $23.7M | 0.00% | |
| 429 | XPOXPO INC | 269 | $23.6M | 0.00% | |
| 430 | SHWSHERWIN - WILLIAMS COMPANY | 74 | $23.1M | 0.00% | |
| 431 | CFCF INDUSTRIES HOLDINGS INC | 290 | $23.1M | 0.00% | |
| 432 | MRTNMARTEN TRANSPORT LTD | 1,045 | $21.9M | 0.00% | |
| 433 | DOWDOW INC | 391 | $21.4M | 0.00% | |
| 434 | CATHGLOBAL X SP 500 CATHOLIC VALUES ETF | 369 | $21.4M | 0.00% | |
| 435 | BAXBAXTER INTERNATIONAL INC. | 551 | $21.3M | 0.00% | |
| 436 | OMCOMNICOM GROUP INC | 242 | $20.9M | 0.00% | |
| 437 | TDTTFLEXSHARES IBOXX 3-YEAR TARGET DURATION TIPS | 880 | $20.8M | 0.00% | |
| 438 | LKQ1LKQ CORPORATION | 430 | $20.6M | 0.00% | |
| 439 | FCFSFIRSTCASH HOLDINGS, INC | 189 | $20.5M | 0.00% | |
| 440 | PYPLPAYPAL HOLDINGS INC | 319 | $19.6M | 0.00% | |
| 441 | ACWXISHARES MSCI ACWI EX US ETF | 381 | $19.4M | 0.00% | |
| 442 | NTSXWISDOMTREE US EFFICIENT CORE | 492 | $19.3M | 0.00% | |
| 443 | —AMERICAN CENTURY INTL GROWTH FD CL I | 1,573 | $19.0M | 0.00% | |
| 444 | JLLJONES LANG LASALLE INC | 100 | $18.9M | 0.00% | |
| 445 | STZCONSTELLATION BRANDS INC. - CLASS A | 78 | $18.9M | 0.00% | |
| 446 | WYWEYERHAEUSER CO | 520 | $18.1M | 0.00% | |
| 447 | MTBM&T BANK CORP. | 131 | $18.0M | 0.00% | |
| 448 | ASIXADVANSIX INC | 593 | $17.8M | 0.00% | |
| 449 | —ARBITRAGE FUND-A | 1,385 | $17.5M | 0.00% | |
| 450 | LRCXEURLAM RESEARCH CORPORATION | 22 | $17.2M | 0.00% | |
| 451 | FSLRFIRST SOLAR INC | 100 | $17.2M | 0.00% | |
| 452 | USAAXVICTORY GROWTH FUND RETAIL | 535 | $17.1M | 0.00% | |
| 453 | 8CWCROWN CASTLE INTL CORP | 148 | $17.0M | 0.00% | |
| 454 | —TAMALE BLANCA, INC | 500 | $16.5M | 0.00% | |
| 455 | CXTCRANE NXT, CO | 285 | $16.2M | 0.00% | |
| 456 | EBAEBAY INC. | 368 | $16.1M | 0.00% | |
| 457 | PFMINVESCO DIVIDEND ACHIEVERS E | 402 | $16.0M | 0.00% | |
| 458 | ALSALLSTATE CORP. | 112 | $15.7M | 0.00% | |
| 459 | BPBP PLC SPONS ADR | 440 | $15.6M | 0.00% | |
| 460 | —LOOMIS SAYLES GLOBAL BOND FUND | 1,015 | $14.9M | 0.00% | |
| 461 | VSSVANGUARD FTSE ALL WORLD EX-US SMALL CAP ETF | 129 | $14.8M | 0.00% | |
| 462 | FTVFORTIVE CORP | 200 | $14.7M | 0.00% | |
| 463 | CNPCENTERPOINT ENERGY INC. | 500 | $14.3M | 0.00% | |
| 464 | LUVSOUTHWEST AIRLINES CO. | 481 | $13.9M | 0.00% | |
| 465 | EEMISHARES MSCI EMERGING MARKETS ETF | 334 | $13.4M | 0.00% | |
| 466 | RWRSPDR DOW JONES REIT ETF | 137 | $13.1M | 0.00% | |
| 467 | FNDFSCHWAB FUNDAMENTAL INTL L/C | 385 | $13.0M | 0.00% | |
| 468 | IYRISHARES U.S. REAL ESTATE ETF | 142 | $13.0M | 0.00% | |
| 469 | FKRCXFRANKLIN GOLD AND PRECIOUS METALS FUND | 776 | $12.9M | 0.00% | |
| 470 | PFOAXPIMCO INTL BND USD HGD -A | 1,300 | $12.8M | 0.00% | |
| 471 | ELESTEE LAUDER COMPANIES INC CL A | 85 | $12.4M | 0.00% | |
| 472 | 0E41ENLINK MIDSTREAM, LLC | 1,000 | $12.2M | 0.00% | |
| 473 | CTVACORTEVA INC | 252 | $12.1M | 0.00% | |
| 474 | —VICTORY INCOME STOCK FUND RETAIL | 655 | $12.0M | 0.00% | |
| 475 | MPWRMONOLITHIC POWER SYSTEMS INC | 19 | $12.0M | 0.00% | |
| 476 | CSBVICTORYSHARES US SMALL CAP H | 212 | $11.9M | 0.00% | |
| 477 | VRTXVERTEX PHARMACEUTICALS INC | 29 | $11.8M | 0.00% | |
| 478 | FITBFIFTH THIRD BANCORP | 336 | $11.6M | 0.00% | |
| 479 | VEMAXVANGUARD EMERGING MARKETS STOCK INDEX-ADMIRAL | 330 | $11.2M | 0.00% | |
| 480 | CSXCSX CORP. | 321 | $11.1M | 0.00% | |
| 481 | ALCALCON INC | 140 | $10.9M | 0.00% | |
| 482 | PRNINVESCO EXCHANGE-TRADED FD TR | 91 | $10.8M | 0.00% | |
| 483 | DTEDTE ENERGY COMPANY | 95 | $10.5M | 0.00% | |
| 484 | AEPFXAMERICAN EUROPACIFIC GROWTH FUND F2 | 191 | $10.4M | 0.00% | |
| 485 | WFCWELLS FARGO & CO NEW | 205 | $10.1M | 0.00% | |
| 486 | BAFGXBROWN ADV GROWTH EQTY-INS | 341 | $9.3M | 0.00% | |
| 487 | —TEXAS OSAGE ROYALTY POOL, INC. | 125 | $9.0M | 0.00% | |
| 488 | STTSTATE STREET CORP | 115 | $8.9M | 0.00% | |
| 489 | REGNREGENERON PHARMACEUTICALS | 10 | $8.8M | 0.00% | |
| 490 | DALDELTA AIR LINES INC | 212 | $8.5M | 0.00% | |
| 491 | —WELLS FARGO ADVANTAGE EMERGING MKTS EQUITY | 335 | $8.5M | 0.00% | |
| 492 | TFCTRUIST FINANCIAL CORP COM | 223 | $8.2M | 0.00% | |
| 493 | CPRTCOPART INC | 168 | $8.2M | 0.00% | |
| 494 | —AGILITI, INC | 960 | $7.6M | 0.00% | |
| 495 | DVNDEVON ENERGY CORPORATION | 165 | $7.5M | 0.00% | |
| 496 | XLUUTILITIES SELECT SECTOR SPDR FUND | 114 | $7.2M | 0.00% | |
| 497 | —INVESCO FUNDAMENTAL ALTERNATIVES FD R6 | 290 | $7.2M | 0.00% | |
| 498 | EWEDWARDS LIFESCIENCES CORPORATION | 94 | $7.2M | 0.00% | |
| 499 | VTRSVIATRIS INC | 651 | $7.0M | 0.00% | |
| 500 | TSWIXTRANSAMERICA INTERNATIONAL EQUITY CL I | 347 | $7.0M | 0.00% |