MOTCO Q4 2024 Filing
Filed February 5, 2025
Portfolio Value
$974.9B
Holdings
483
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (483 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VYMIVANGUARD INTL HIGH DIVIDEND YIELD INDEX FD | 28,342 | $1.9B | 0.20% | |
| 102 | EFAISHARES MSCI EAFE ETF | 25,044 | $1.9B | 0.19% | |
| 103 | AVDEAVANTIS INTERNATIONAL EQUITY ETF | 27,781 | $1.7B | 0.17% | |
| 104 | GOOGALPHABET INC CL C | 8,740 | $1.7B | 0.17% | |
| 105 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 8,035 | $1.6B | 0.16% | |
| 106 | EMLPFIRST TRUST NORTH AMERICAN ENERGY INFRA FUND | 41,242 | $1.5B | 0.15% | |
| 107 | BRK/BBERKSHIRE HATHAWAY INC-CL B | 3,215 | $1.5B | 0.15% | |
| 108 | TPLTEXAS PACIFIC LAND CORP | 1,248 | $1.4B | 0.14% | |
| 109 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 28,642 | $1.4B | 0.14% | |
| 110 | PGPROCTER & GAMBLE CO. | 8,105 | $1.4B | 0.14% | |
| 111 | TSMTAIWAN SEMICONDUCTOR MFG LTD-ADR | 6,337 | $1.3B | 0.13% | |
| 112 | DEDEERE & COMPANY | 2,917 | $1.2B | 0.13% | |
| 113 | IDV*ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 42,019 | $1.2B | 0.12% | |
| 114 | IJRISHARES CORE SP SMALL CAP ETF | 9,675 | $1.1B | 0.11% | |
| 115 | TOTLSPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 26,422 | $1.0B | 0.11% | |
| 116 | BLKBLACKROCK INC | 1,014 | $1.0B | 0.11% | |
| 117 | DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 2,358 | $1.0B | 0.10% | |
| 118 | IJHISHARES CORE SP MID CAP ETF | 15,524 | $967.3M | 0.10% | |
| 119 | IBMIBM | 4,335 | $953.0M | 0.10% | |
| 120 | ASMLASML HOLDINGS NV NY REG SHS 2012 | 1,280 | $887.1M | 0.09% | |
| 121 | BIVVANGUARD INTERMEDIATE-TERM BOND ETF | 11,450 | $855.7M | 0.09% | |
| 122 | BSVVANGUARD BOND INDEX SHORT-TERM BOND ETF | 10,864 | $839.5M | 0.09% | |
| 123 | CITCINTAS CORPORATION | 4,576 | $836.0M | 0.09% | |
| 124 | ORCLORACLE CORPORATION | 4,963 | $827.0M | 0.08% | |
| 125 | BNSBANK OF NOVA SCOTIA | 14,872 | $798.9M | 0.08% | |
| 126 | ICLRICON PLC COM | 3,778 | $792.3M | 0.08% | |
| 127 | VWOVANGUARD FTSE EMERGING MARKET ETF | 17,937 | $789.9M | 0.08% | |
| 128 | ADPAUTOMATIC DATA PROCESSING | 2,687 | $786.6M | 0.08% | |
| 129 | AVEMAVANTIS EMERGING MARKETS EQUITY ETF | 13,058 | $767.7M | 0.08% | |
| 130 | NVONOVO-NORDISK A/S - SPONS ADR | 8,841 | $760.5M | 0.08% | |
| 131 | SBRSABINE ROYALTY TRUST | 11,600 | $751.8M | 0.08% | |
| 132 | IWFISHARES RUSSELL 1000 GROWTH ETF | 1,574 | $632.1M | 0.06% | |
| 133 | NVSNNOVARTIS AG-ADR | 6,459 | $628.5M | 0.06% | |
| 134 | SCHCSCHWAB INTERNATIONAL SMALL EQUITY CAP | 16,654 | $571.7M | 0.06% | |
| 135 | NDQINVESCO QQQ TRUST SERIES 1 | 1,082 | $553.2M | 0.06% | |
| 136 | SHELSHELL PLC SPONS ADR | 7,961 | $498.8M | 0.05% | |
| 137 | VNQVANGUARD REAL ESTATE ETF | 5,484 | $488.5M | 0.05% | |
| 138 | ABEVAMBEV SA ADR | 255,971 | $473.5M | 0.05% | |
| 139 | EMEEMCOR GROUP INC | 1,024 | $464.8M | 0.05% | |
| 140 | SOSOUTHERN CO. | 5,518 | $454.2M | 0.05% | |
| 141 | AXPAMERICAN EXPRESS CO. | 1,525 | $452.6M | 0.05% | |
| 142 | EQIXEQUINIX INC | 472 | $445.0M | 0.05% | |
| 143 | PSAPUBLIC STORAGE | 1,258 | $376.7M | 0.04% | |
| 144 | CLXCLOROX COMPANY | 2,304 | $374.2M | 0.04% | |
| 145 | KLACKLA CORPORATION | 593 | $373.7M | 0.04% | |
| 146 | BACBANK OF AMERICA CORP | 8,501 | $373.6M | 0.04% | |
| 147 | AMTAMERICAN TOWER CORP | 2,011 | $368.8M | 0.04% | |
| 148 | CLCOLGATE-PALMOLIVE COMPANY | 3,901 | $354.6M | 0.04% | |
| 149 | ETNEATON CORP PLC | 1,067 | $354.1M | 0.04% | |
| 150 | MLMMARTIN MARIETTA MATERIALS INC | 656 | $338.8M | 0.03% | |
| 151 | IJJISHARES SP MID CAP 400 VALUE ETF | 2,641 | $330.0M | 0.03% | |
| 152 | DFAXDIMENSIONAL WORLD EX US CORE | 12,372 | $307.6M | 0.03% | |
| 153 | IGFISHARES S&P GLOBAL INFRASTRUCTURE INDEX FUND | 5,832 | $304.8M | 0.03% | |
| 154 | AQLTISHARES SELECT DIVIDEND ETF | 2,311 | $303.4M | 0.03% | |
| 155 | SBUXSTARBUCKS CORP | 3,307 | $301.8M | 0.03% | |
| 156 | SCHXSCHWAB U.S. LARGE-CAP ETF | 12,894 | $298.9M | 0.03% | |
| 157 | PLDPROLOGIS INC | 2,782 | $294.1M | 0.03% | |
| 158 | PKNREVVITY INC | 2,630 | $293.5M | 0.03% | |
| 159 | DHRDANAHER CORP DEL COM | 1,252 | $287.4M | 0.03% | |
| 160 | MAMASTERCARD INC | 541 | $284.9M | 0.03% | |
| 161 | MMM3M CO | 2,184 | $281.9M | 0.03% | |
| 162 | JPIBJPMORGAN INTERNATIONAL BOND OPPORTUNITIES | 5,918 | $279.7M | 0.03% | |
| 163 | ITWILLINOIS TOOL WORKS INC. | 1,103 | $279.7M | 0.03% | |
| 164 | HEDJWISDOMTREE EUROPE HEDGED EQU | 6,372 | $278.6M | 0.03% | |
| 165 | AZOAUTOZONE INC | 86 | $275.4M | 0.03% | |
| 166 | DFUSDIMENSIONAL US EQUITY MARKET ETF | 4,184 | $266.7M | 0.03% | |
| 167 | DFUVDIMENSIONAL US MARKETWIDE VA | 6,502 | $266.1M | 0.03% | |
| 168 | XLIINDUSTRIAL SELECT SECTOR SPDR FUND | 1,999 | $263.4M | 0.03% | |
| 169 | TAT&T INC. | 11,563 | $263.3M | 0.03% | |
| 170 | IJKISHARES SP MID CAP 400 GROWTH ETF | 2,886 | $262.4M | 0.03% | |
| 171 | MTZMASTEC INC | 1,925 | $262.1M | 0.03% | |
| 172 | DWDMORGAN STANLEY | 2,084 | $262.0M | 0.03% | |
| 173 | SYKSTRYKER CORP | 709 | $255.3M | 0.03% | |
| 174 | WELLWELLTOWER INC | 1,961 | $247.1M | 0.03% | |
| 175 | IWDISHARES RUSSELL 1000 VALUE INDEX FUND | 1,328 | $245.9M | 0.03% | |
| 176 | IJTISHARES S&P SMALL-CAP 600 GROWTH ETF | 1,781 | $241.1M | 0.02% | |
| 177 | ROSTROSS STORES INC | 1,591 | $240.7M | 0.02% | |
| 178 | XBISPDR S&P BIOTECH ETF | 2,555 | $230.1M | 0.02% | |
| 179 | BDXBECTON DICKINSON & CO | 1,000 | $226.9M | 0.02% | |
| 180 | PEGPUBLIC SERVICE ENTERPRISE GROUP INC. | 2,685 | $226.9M | 0.02% | |
| 181 | BMYBRISTOL MYERS SQUIBB | 3,974 | $224.8M | 0.02% | |
| 182 | CIGICOLLIERS INTL GR-SUBORD VOT | 1,599 | $217.4M | 0.02% | |
| 183 | QUALISHARES MSCI USA QUALITY FACTOR ETF | 1,180 | $210.1M | 0.02% | |
| 184 | ADIANALOG DEVICES INC | 987 | $209.7M | 0.02% | |
| 185 | SCHYSCHWAB INTERNATIONAL DVD ETF | 9,013 | $208.4M | 0.02% | |
| 186 | AMGNAMGEN, INC | 785 | $204.6M | 0.02% | |
| 187 | RSGREPUBLIC SERVICES INC | 996 | $200.4M | 0.02% | |
| 188 | GBCIGLACIER BANCORP INC | 3,950 | $198.4M | 0.02% | |
| 189 | ATOATMOS ENERGY CORPORATION | 1,390 | $193.6M | 0.02% | |
| 190 | BABOEING COMPANY | 1,069 | $189.2M | 0.02% | |
| 191 | CFRCULLEN FROST BANKERS INC | 1,397 | $187.5M | 0.02% | |
| 192 | SPGSIMON PPTY GROUP (PREV SIMON DEBARTOLO GRP) | 1,083 | $186.5M | 0.02% | |
| 193 | VGTVANGUARD INFORMATION TECHNOLOGY ETF | 299 | $185.9M | 0.02% | |
| 194 | KMBKIMBERLY CLARK CORP | 1,376 | $180.3M | 0.02% | |
| 195 | AVBAVALONBAY COMMUNITIES INC | 794 | $174.7M | 0.02% | |
| 196 | XELXCEL ENERGY, INC. | 2,517 | $169.9M | 0.02% | |
| 197 | EQREQUITY RESIDENTIAL | 2,257 | $162.0M | 0.02% | |
| 198 | NKENIKE INC - CLASS B | 2,136 | $161.6M | 0.02% | |
| 199 | WPCWP CAREY INC | 2,952 | $160.8M | 0.02% | |
| 200 | TRITHOMSON REUTERS CORP | 998 | $160.1M | 0.02% |