MOTCO Q1 2022 Filing
Filed May 6, 2022
Portfolio Value
$1.5B
Holdings
615
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (615 positions)
| Stock | Value |
|---|---|
CFCF INDUSTRIES HOLDINGS INC | $30K |
VTMGXVANGUARD DEVELOPED MARKETS INDEX ADM | $30K |
MCKMCKESSON CORPORATION | $30K |
AFLAFLAC INC | $29K |
FDSFACTSET RESEARCH SYSTEM | $29K |
AVYAVERY DENNISON CORPORATION | $28K |
OTISOTIS WORLWIDE CORPORATION | $28K |
VBVANGUARD SMALL-CAP ETF | $27K |
ZBHZIMMER BIOMET HOLDINGS INC | $26K |
NYVTXDAVIS NEW YORK VENTURE FUND CL A | $25K |
IBDSISHARES IBONDS DEC 2027 TERM CORPORATE ETF | $25K |
JLLJONES LANG LASALLE INC | $24K |
WMMVYWAL-MART DE MEXICO SA ADR V | $24K |
IBDQISHARES IBONDS DEC 2025 TERM CORPORATE ETF | $24K |
EPDENTERPRISE PRODUCTS PARTNERS LP | $23K |
ACWXISHARES MSCI ACWI EX US ETF | $23K |
VBKVANGUARD SMALL-CAP GROWTH ETF | $23K |
SHELSHELL PLC | $22K |
—USAA INTERMEDIATE TERM BOND FUND | $22K |
SWKSTANLEY BLACK & DECKER INC | $22K |
HLEMXHARDING LOEVNER EMERGING MARKETS PORTFOLIO | $22K |
IAUISHARES IBONDS DEC 2023 TERM CORPORATE ETF | $22K |
DOVDOVER CORPORATION | $21K |
CATHGLOBAL X SP 500 CATHOLIC VALUES ETF | $21K |
—AGILITI, INC | $20K |
LKQ1LKQ CORPORATION | $20K |
7HPHP INC | $20K |
OMCOMNICOM GROUP INC | $20K |
CCSCENTURY COMMUNITIES INC | $20K |
DTEDTE ENERGY COMPANY | $20K |
0E41ENLINK MIDSTREAM, LLC | $19K |
KEYKEYCORP | $19K |
FKRCXFRANKLIN GOLD AND PRECIOUS METALS FUND | $19K |
TTTRANE TECHNOLOGIES PUBLIC LIMITED CO | $19K |
TRVTHE TRAVELERS COMPANIES, INC | $18K |
SHWSHERWIN - WILLIAMS COMPANY | $18K |
ELESTEE LAUDER COMPANIES INC CL A | $18K |
APTVAPTIV PLC | $18K |
COFCAPITAL ONE FINANCIAL CORP. | $18K |
RPMGXT ROWE PRICE MIDCAP GROWTH FUND | $18K |
STZCONSTELLATION BRANDS INC. - CLASS A | $18K |
VBRVANGUARD SMALL-CAP VALUE ETF | $17K |
EBAEBAY INC. | $17K |
CHTRCHARTER COMMUNICATIONS INC A | $17K |
BBHVANECK VECTORS BIOTECH ETF | $16K |
RWRSPDR DOW JONES REIT ETF | $16K |
TGEIXTCW EMERGING MARKETS INCOME FUND I | $16K |
VYXNCR CORPORATION | $16K |
BRBROADRIDGE FINANCIAL SOLUTIONS, INC. | $16K |
USMVISHARES MSCI USA MIN VOL FACTOR ETF | $16K |
PDPINVESCO DWA MOMENTUM PORTFOLIO | $16K |
NXPINXP SEMICONDUCTORS NV | $16K |
GENNORTONLIFELOCK INC. | $15K |
VSSVANGUARD FTSE ALL WORLD EX-US SMALL CAP ETF | $15K |
CNPCENTERPOINT ENERGY INC. | $15K |
TSNTYSON FOODS INC - CL A | $15K |
IYRISHARES U.S. REAL ESTATE ETF | $15K |
GSIEGOLDMAN SACHS ACTIVEBETA INT | $14K |
WFCWELLS FARGO & CO NEW | $14K |
VOOVANGAURD S&P 500 ETF | $14K |
FISVFISERV, INC. | $14K |
—TAMALE BLANCA, INC | $14K |
MRSHMARSH & MCLENNAN COMPANIES INC | $14K |
TSITCW STRATEGIC INCOME FUND INC | $14K |
ODMAXINVESCO DEVELOPING MARKETS FD A | $14K |
GILDGILEAD SCIENCES INC | $13K |
VEMAXVANGUARD EMERGING MARKETS STOCK INDEX-ADMIRAL | $13K |
VOEVANGUARD MID-CAP VALUE ETF | $13K |
IFFINTERNATIONAL FLAVORS & FRAGRANCES INC | $13K |
DRIDARDEN RESTAURANTS | $13K |
NOCNORTHROP GRUMMAN CORP | $13K |
FCFSFIRSTCASH HOLDINGS, INC | $13K |
MSBMESABI TRUST | $13K |
RSGREPUBLIC SERVICES INC | $13K |
USAGXUSAA PRECIOUS METALS AND MINERALS FUND | $12K |
ULTAULTA BEAUTY INC | $12K |
FITBFIFTH THIRD BANCORP | $12K |
PBCTEURPEOPLE'S UNITED FINANCIAL INC | $12K |
IDEVOYA INFRASTRUCTURE INDUSTRIALS & MATER | $12K |
ALKALASKA AIR GROUP INC | $12K |
MASMASCO CORP. | $12K |
FTVFORTIVE CORP | $12K |
UNITUNITI GROUP INC. | $11K |
AWCAMERICAN WATER WORKS CO | $11K |
KTBKONTOOR BRANDS INC | $11K |
EAELECTRONIC ARTS INC | $11K |
DISCAUSDDISCOVERY COMMUNICATIONS INC | $10K |
SPSBSPDR BBG BARCLAYS SHORT TERM CORP BD ETF | $10K |
MTBM&T BANK CORP. | $10K |
EWEDWARDS LIFESCIENCES CORPORATION | $10K |
—TEXAS OSAGE ROYALTY POOL, INC. | $10K |
SPEMSPDR PORT S&P EMERGING MARKETS ETF | $9K |
—AMERICAN BEACON TOCQUEVILLE INTL VALUE | $9K |
NOKNOKIA CORP ADR A | $9K |
FIVFXFIDELITY INTERNATIONAL CAPITAL APPRECIATION | $9K |
MPWRMONOLITHIC POWER SYSTEMS INC | $9K |
RFGINVESCO S&P MIDCAP 400 PURE GROWTH ETF | $9K |
ALCALCON INC | $9K |
—FIDELITY INTERNATIONAL DISCOVERY FD | $8K |
TMFMMOTLEY FOOD MID-CAP GROWTH | $8K |