MOTCO Q1 2023 Filing
Filed May 9, 2023
Portfolio Value
$1.5B
Holdings
593
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (593 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —MFS INTERNATIONAL INTRINSIC VALUE R6 | 1,893,996 | $73.8T | 5010535.66% | |
| 2 | —BROADWAY BANCSHARES INC TEX COM | 222,030 | $65.8T | 4465963.15% | |
| 3 | —BROADWAY BANCSHARES INC TEX COM | 200,150 | $59.3T | 4025863.73% | |
| 4 | APDJXARTISAN INTERNATIONAL SMALL MID ADVISOR | 2,836,325 | $47.8T | 3244633.04% | |
| 5 | DODFXDODGE COX INTERNATIONAL STOCK FUND | 900,519 | $41.2T | 2795960.06% | |
| 6 | GBOSXJPMORGAN GLOBAL BOND OPPORTUNITIES FD | 2,998,772 | $28.7T | 1949220.94% | |
| 7 | HLMIXHARDING LOEVNER INTERNATIONAL EQUITY PORT | 1,070,800 | $27.0T | 1833790.21% | |
| 8 | GQGIXGQG PARTNERS EMERGING MKTS EQUITY INSTL | 1,945,223 | $25.3T | 1719752.39% | |
| 9 | WCMEXWCM FOCUSED EMERGING MARKETS FD INSTL | 1,841,330 | $24.5T | 1661633.08% | |
| 10 | HILYXHARTFORD INTERNATIONAL VALUE FUND CL Y | 1,382,779 | $23.0T | 1560260.67% | |
| 11 | GLIFXLAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO | 1,385,799 | $20.4T | 1385017.29% | |
| 12 | MSFTMICROSOFT CORPORATION | 69,581 | $20.1T | 1361091.49% | |
| 13 | AAPLAPPLE INC. | 119,454 | $19.7T | 1336513.59% | |
| 14 | AVGOBROADCOM INC | 29,882 | $19.2T | 1300724.78% | |
| 15 | JHEQXJPMORGAN HEDGED EQUITY FUND I | 696,080 | $18.2T | 1236933.86% | |
| 16 | MRKMERCK & CO INC | 168,045 | $17.9T | 1213049.25% | |
| 17 | MCDMCDONALDS CORP. | 60,103 | $16.8T | 1140252.08% | |
| 18 | TROWT ROWE PRICE OVERSEAS STOCK-I | 1,362,840 | $16.0T | 1083738.45% | |
| 19 | JPMJPMORGAN CHASE & CO | 121,839 | $15.9T | 1077249.04% | |
| 20 | BILPXBLACKROCK EVENT DRIVEN EQUITY FUND | 1,599,303 | $15.6T | 1056918.77% | |
| 21 | JNJJOHNSON & JOHNSON | 97,439 | $15.1T | 1024746.71% | |
| 22 | FNWFXAMERICAN NEW WORLD FUND F3 | 201,308 | $14.3T | 967863.30% | |
| 23 | CMCSACOMCAST CORP. CLASS A | 362,095 | $13.7T | 931383.09% | |
| 24 | NVDANVIDIA CORPORATION | 44,506 | $12.4T | 838795.20% | |
| 25 | 8CWCROWN CASTLE INTL CORP | 90,692 | $12.1T | 823582.13% | |
| 26 | CVXCHEVRON CORPORATION | 72,211 | $11.8T | 799409.09% | |
| 27 | FMBFIRST TRUST MANAGED MUNICIPAL ETF | 227,182 | $11.6T | 785142.00% | |
| 28 | RUSHARUSH ENTERPRISES INC-CL A | 204,900 | $11.2T | 759078.38% | |
| 29 | TMOTHERMO FISHER SCIENTIFIC INC | 19,241 | $11.1T | 752455.84% | |
| 30 | —BNY MELLON GLOBAL REAL RETURN FUND INSTL | 758,767 | $11.0T | 745982.85% | |
| 31 | GQ9SPDR GOLD TRUST | 59,237 | $10.9T | 736407.07% | |
| 32 | PANWPALO ALTO NETWORKS INC | 53,788 | $10.7T | 728957.91% | |
| 33 | VWALXVANGUARD HIGH YIELD TAX EXEMPT ADMIRAL SHARES | 1,021,087 | $10.7T | 726759.16% | |
| 34 | FQIDIGITAL REALTY TRUST INC | 106,066 | $10.4T | 707499.16% | |
| 35 | APHAMPHENOL CORP - CLASS A | 124,046 | $10.1T | 687801.53% | |
| 36 | GTEYXGATEWAY FUND | 269,766 | $10.1T | 682177.62% | |
| 37 | COSTCOSTCO WHOLESALE CORP. | 19,464 | $9.7T | 656185.85% | |
| 38 | GOOGLALPHABET INC CL A | 93,118 | $9.7T | 655375.24% | |
| 39 | MCHPMICROCHIP TECHNOLOGY INC | 113,456 | $9.5T | 644940.81% | |
| 40 | TJXTJX COMPANIES INC | 119,995 | $9.4T | 637983.71% | |
| 41 | CMNIXCALAMOS MARKET NEUTRAL INCOME FUND I | 660,849 | $9.4T | 635366.04% | |
| 42 | UNHUNITEDHEALTH GROUP INC. | 19,363 | $9.2T | 620882.16% | |
| 43 | QCOMQUALCOMM INC | 71,423 | $9.1T | 618262.26% | |
| 44 | MDLZMONDELEZ INTERNATIONAL INC-A | 129,503 | $9.0T | 612617.31% | |
| 45 | CRMSALESFORCE INC. | 45,011 | $9.0T | 610130.46% | |
| 46 | VVISA INC | 39,142 | $8.8T | 598776.18% | |
| 47 | WMTWAL-MART, INC. | 59,703 | $8.8T | 597300.64% | |
| 48 | ROPROPER TECHNOLOGIES INC | 19,457 | $8.6T | 581783.07% | |
| 49 | WMWASTE MANAGEMENT INC (NEW) | 52,456 | $8.6T | 580747.74% | |
| 50 | NKENIKE INC - CLASS B | 69,509 | $8.5T | 578395.91% | |
| 51 | ACNACCENTURE PLC | 29,715 | $8.5T | 576242.34% | |
| 52 | TMUST-MOBILE US INC | 58,598 | $8.5T | 575868.48% | |
| 53 | TXNTEXAS INSTRUMENTS | 45,516 | $8.5T | 574450.28% | |
| 54 | ICEINTERCONTINENTAL EXCHANGE GROUP INC | 80,536 | $8.4T | 569881.71% | |
| 55 | APOAPOLLO GLOBAL MANAGEMENT INC | 130,400 | $8.2T | 558819.73% | |
| 56 | BIMBXBLACKROCK SYSTEMATIC MULTI-STRATEGY FD INSTL | 853,241 | $8.2T | 558085.93% | |
| 57 | HONHONEYWELL INTERNATIONAL INC | 42,616 | $8.1T | 552625.40% | |
| 58 | ZTSZOETIS INC | 48,516 | $8.1T | 547891.69% | |
| 59 | LOWLOWE'S COS. INC. | 40,206 | $8.0T | 545516.31% | |
| 60 | UNPUNION PACIFIC CORPORATION | 39,799 | $8.0T | 543477.61% | |
| 61 | SBUXSTARBUCKS CORP | 76,358 | $8.0T | 539488.76% | |
| 62 | ADBEADOBE INC | 20,504 | $7.9T | 536128.00% | |
| 63 | KOCOCA COLA CO. | 126,474 | $7.8T | 532298.25% | |
| 64 | APDAIR PRODUCTS & CHEMICAL INC | 27,216 | $7.8T | 530366.22% | |
| 65 | CSCOCISCO SYSTEMS INC | 148,926 | $7.8T | 528222.14% | |
| 66 | AMZNAMAZON.COM INC. | 75,334 | $7.8T | 527960.38% | |
| 67 | INTUINTUIT COM | 17,453 | $7.8T | 527948.30% | |
| 68 | GPCGENUINE PARTS CO. | 45,532 | $7.6T | 516881.10% | |
| 69 | CMICUMMINS INC | 31,558 | $7.5T | 511494.87% | |
| 70 | XOMEXXON MOBIL CORPORATION | 67,571 | $7.4T | 502759.88% | |
| 71 | EMREMERSON ELECTRIC COMPANY | 84,732 | $7.4T | 500976.09% | |
| 72 | NEENEXTERA ENERGY | 95,366 | $7.4T | 498755.08% | |
| 73 | PEPPEPSICO INC. | 39,917 | $7.3T | 493738.02% | |
| 74 | GSGOLDMAN SACHS GROUP INC | 21,888 | $7.2T | 485793.70% | |
| 75 | ELESTEE LAUDER COMPANIES INC CL A | 28,937 | $7.1T | 483895.93% | |
| 76 | SPGIS&P GLOBAL INC | 20,620 | $7.1T | 482358.78% | |
| 77 | AZNASTRAZENECA PLC-SPONS ADR | 102,190 | $7.1T | 481262.99% | |
| 78 | IBBISHARES BIOTECHNOLOGY ETF | 54,590 | $7.1T | 478402.22% | |
| 79 | DISWALT DISNEY COMPANY | 69,677 | $7.0T | 473375.39% | |
| 80 | IQVIQVIA HOLDINGS INC | 34,750 | $6.9T | 468942.66% | |
| 81 | VMLUXVANGUARD LIMITED TERM TAX EXEMPT ADMIRAL SHS | 637,994 | $6.9T | 466213.04% | |
| 82 | BMYBRISTOL MYERS SQUIBB | 98,846 | $6.9T | 464843.75% | |
| 83 | AMGNAMGEN, INC | 27,227 | $6.6T | 446599.61% | |
| 84 | ODVIXINVESCO DEVELOPING MARKETS FUND CL R6 | 163,845 | $6.4T | 432226.67% | |
| 85 | UPSUNITED PARCEL SERVICE | 32,454 | $6.3T | 427168.90% | |
| 86 | LINLINDE PLC | 17,505 | $6.2T | 422163.25% | |
| 87 | CICIGNA GROUP | 24,224 | $6.2T | 419990.81% | |
| 88 | LMTLOCKHEED MARTIN CORPORATION | 12,990 | $6.1T | 416652.85% | |
| 89 | POSIXPRINCIPAL GLOBAL REAL ESTATE SECURITES | 692,171 | $6.1T | 411405.03% | |
| 90 | BACVERIZON COMMUNICATIONS | 154,632 | $6.0T | 408027.37% | |
| 91 | NSRGYNESTLE SA-SPONS ADR | 49,237 | $6.0T | 407596.52% | |
| 92 | DYHTARGET CORP | 35,922 | $5.9T | 403693.30% | |
| 93 | METAMETA PLATFORMS INC. | 27,530 | $5.8T | 395886.91% | |
| 94 | —COHEN & STEERS INSTITUTIONAL REALTY SHARES | 133,770 | $5.8T | 392731.40% | |
| 95 | HDHOME DEPOT INC | 19,379 | $5.7T | 388044.97% | |
| 96 | AEPAMERICAN ELECTRIC POWER COMPANY | 62,806 | $5.7T | 387745.55% | |
| 97 | LIESUN LIFE FINANCIAL INC | 122,290 | $5.7T | 387489.42% | |
| 98 | BKBANK OF NEW YORK MELLON CORP | 125,645 | $5.7T | 387378.55% | |
| 99 | ULUNILEVER PLC-SPONS ADR | 109,437 | $5.7T | 385597.82% | |
| 100 | MERIXTHE MERGER FUND INSTL | 337,516 | $5.6T | 382897.98% |
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