MOTCO Q1 2023 Filing
Filed May 9, 2023
Portfolio Value
$1.5T
Holdings
593
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (593 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | ITWILLINOIS TOOL WORKS INC. | 1,143 | $278.3M | 0.02% | |
| 202 | —33 1/3 MEMBERSHIP INT CORRAL CENTER LLC | 1 | $276.5M | 0.02% | |
| 203 | —HARDING LOEVNER INTERNATIONAL EQUITY INST Z | 10,702 | $270.0M | 0.02% | |
| 204 | VPMAXVANGUARD PRIMECAP FUND ADMIRAL SHARES | 1,927 | $269.8M | 0.02% | |
| 205 | IGFISHARES S&P GLOBAL INFRASTRUCTURE INDEX FUND | 5,605 | $267.4M | 0.02% | |
| 206 | —SPOKE HOLLOW RANCH, INC. CERT 70 | 44,900 | $266.7M | 0.02% | |
| 207 | —FEDERATED INTL STRATEGIC VALUE DIVIDEND | 71,993 | $264.2M | 0.02% | |
| 208 | CWVIXCALVERT INTERNATIONAL EQUITY FUND CL I | 11,095 | $254.1M | 0.02% | |
| 209 | ABBVABBVIE INC | 1,593 | $253.9M | 0.02% | |
| 210 | ETNEATON CORP PLC | 1,468 | $251.5M | 0.02% | |
| 211 | RANIRANI THERAPEUTICS HOLDINGS-A | 48,129 | $248.3M | 0.02% | |
| 212 | —TIAA CREF SOCIAL CHOICE INTERNATIONAL EQUITY | 20,382 | $248.3M | 0.02% | |
| 213 | BDXBECTON DICKINSON & CO | 1,000 | $247.5M | 0.02% | |
| 214 | IJTISHARES S&P SMALL-CAP 600 GROWTH ETF | 2,240 | $246.3M | 0.02% | |
| 215 | AXPAMERICAN EXPRESS CO. | 1,445 | $238.4M | 0.02% | |
| 216 | SYKSTRYKER CORP | 827 | $236.1M | 0.02% | |
| 217 | MLMMARTIN MARIETTA MATERIALS INC | 650 | $230.8M | 0.02% | |
| 218 | IWDISHARES RUSSELL 1000 VALUE INDEX FUND | 1,461 | $222.5M | 0.02% | |
| 219 | IBMIBM | 1,674 | $219.4M | 0.01% | |
| 220 | DFUVDIMENSIONAL US MARKETWIDE VA | 6,502 | $217.7M | 0.01% | |
| 221 | WPCWP CAREY INC | 2,805 | $217.2M | 0.01% | |
| 222 | SOSOUTHERN CO. | 3,059 | $212.8M | 0.01% | |
| 223 | IJJISHARES SP MID CAP 400 VALUE ETF | 2,069 | $212.6M | 0.01% | |
| 224 | SCHXSCHWAB U.S. LARGE-CAP ETF | 4,298 | $207.9M | 0.01% | |
| 225 | FCNTXFIDELITY CONTRA FUND | 15,530 | $206.4M | 0.01% | |
| 226 | AQLTISHARES SELECT DIVIDEND ETF | 1,734 | $203.2M | 0.01% | |
| 227 | BABOEING COMPANY | 953 | $202.4M | 0.01% | |
| 228 | XLIINDUSTRIAL SELECT SECTOR SPDR FUND | 1,999 | $202.3M | 0.01% | |
| 229 | 4I1PHILIP MORRIS INTERNATIONAL INC | 2,058 | $200.1M | 0.01% | |
| 230 | ADIANALOG DEVICES INC | 987 | $194.7M | 0.01% | |
| 231 | VWSUXVANGUARD MUN BD FDS | 12,350 | $193.3M | 0.01% | |
| 232 | —PRINCIPAL DIVERSIFIED REAL ASSET INST | 17,441 | $193.2M | 0.01% | |
| 233 | AEPFXAMERICAN EUROPACIFIC GROWTH FUND F2 | 3,592 | $193.0M | 0.01% | |
| 234 | DFUSDIMENSIONAL US EQUITY ETF | 4,184 | $185.9M | 0.01% | |
| 235 | DWDMORGAN STANLEY | 2,084 | $183.0M | 0.01% | |
| 236 | KMBKIMBERLY CLARK CORP | 1,357 | $182.1M | 0.01% | |
| 237 | FDGRXFIDELITY GROWTH COMPANY FUND | 6,780 | $178.1M | 0.01% | |
| 238 | WECWEC ENERGY GROUP INC | 1,817 | $172.2M | 0.01% | |
| 239 | ROSTROSS STORES INC | 1,591 | $168.9M | 0.01% | |
| 240 | FLPSXFIDELITY LOW PRICED STOCK FUND | 3,572 | $166.9M | 0.01% | |
| 241 | GBCIGLACIER BANCORP INC | 3,950 | $165.9M | 0.01% | |
| 242 | —PGIM GLOBAL REAL ESTATE CL Z | 8,989 | $162.6M | 0.01% | |
| 243 | MAMASTERCARD INC | 441 | $160.3M | 0.01% | |
| 244 | ATOATMOS ENERGY CORPORATION | 1,390 | $156.2M | 0.01% | |
| 245 | XELXCEL ENERGY, INC. | 2,266 | $152.8M | 0.01% | |
| 246 | CFRCULLEN FROST BANKERS INC | 1,397 | $147.2M | 0.01% | |
| 247 | INVHINVITATION HOMES INC | 4,679 | $146.1M | 0.01% | |
| 248 | MMM3M CO | 1,389 | $146.0M | 0.01% | |
| 249 | INTCINTEL CORPORATION | 4,424 | $144.5M | 0.01% | |
| 250 | WELLWELLTOWER INC | 1,952 | $139.9M | 0.01% | |
| 251 | OREALTY INCOME CORPORATION | 2,164 | $137.0M | 0.01% | |
| 252 | XLKTECHNOLOGY SELECT SECTOR SPDR FUND | 902 | $136.2M | 0.01% | |
| 253 | QUALISHARES MSCI USA QUALITY FACTOR ETF | 1,082 | $134.2M | 0.01% | |
| 254 | —FIRST TEXAS BANCORP, INC. | 510 | $133.3M | 0.01% | |
| 255 | FWGIXAMERICAN CAPITAL WORLD GROWTH AND INCOME F3 | 2,398 | $130.8M | 0.01% | |
| 256 | EQREQUITY RESIDENTIAL | 2,121 | $127.3M | 0.01% | |
| 257 | —AMERICAN CENTURY DISCIPLINED CORE VALUE I | 4,168 | $126.0M | 0.01% | |
| 258 | AVBAVALONBAY COMMUNITIES INC | 744 | $125.0M | 0.01% | |
| 259 | DOCHEALTHPEAK OP, LLC | 5,305 | $116.6M | 0.01% | |
| 260 | SPGSIMON PPTY GROUP (PREV SIMON DEBARTOLO GRP) | 1,024 | $114.7M | 0.01% | |
| 261 | VTIVANGUARD TOTAL STOCK MARKET ETF | 561 | $114.5M | 0.01% | |
| 262 | NSCNORFOLK SOUTHERN CORP. | 534 | $113.2M | 0.01% | |
| 263 | PRFDXT ROWE PRICE EQUITY INCOME FUND | 3,482 | $112.5M | 0.01% | |
| 264 | —VICTORY TAX EXEMPT LONG TERM FUND RETAIL | 9,041 | $108.6M | 0.01% | |
| 265 | —JANUS HENDERSON GROWTH INCOME FD CL T | 1,608 | $106.0M | 0.01% | |
| 266 | DFATDIMENSIONAL US TARGET VALUE | 2,352 | $104.7M | 0.01% | |
| 267 | BACBANK OF AMERICA CORP | 3,579 | $102.4M | 0.01% | |
| 268 | GDGENERAL DYNAMICS CORP | 435 | $99.3M | 0.01% | |
| 269 | SBACSBA COMMUNICATIONS CORPORATION | 378 | $98.7M | 0.01% | |
| 270 | PPLPPL CORP COM | 3,547 | $98.6M | 0.01% | |
| 271 | USBLXVICTORY GROWTH & TAX STRATEGY FD RETAIL | 4,210 | $97.1M | 0.01% | |
| 272 | ABTABBOTT LABORATORIES | 945 | $95.7M | 0.01% | |
| 273 | BNDVANGUARD TOTAL BOND MARKET ETF | 1,290 | $95.2M | 0.01% | |
| 274 | CLFCLEVELAND-CLIFFS INC | 5,000 | $91.7M | 0.01% | |
| 275 | IWRISHARES RUSSELL MID-CAP ETF | 1,308 | $91.5M | 0.01% | |
| 276 | HSTHOST HOTELS AND RESORTS INC | 5,546 | $91.5M | 0.01% | |
| 277 | PSXPHILLIPS 66 | 901 | $91.3M | 0.01% | |
| 278 | IWMISHARES RUSSELL 2000 ETF | 495 | $88.3M | 0.01% | |
| 279 | —INVESCO OPPENHEIMER INTERNATIONAL GROWTH | 2,412 | $88.3M | 0.01% | |
| 280 | GUNRFLEXSHARES MORNINGSTAR GLOBAL UPSTREAM | 2,081 | $88.0M | 0.01% | |
| 281 | GUTGABELLI UTILITY TRUST | 12,159 | $86.9M | 0.01% | |
| 282 | SRESEMPRA COM | 575 | $86.9M | 0.01% | |
| 283 | —ST LOUIS BANCSHARES, INC. COMMON STOCK | 14,400 | $86.4M | 0.01% | |
| 284 | PG4PRINCIPAL FINANCIAL GROUP | 1,136 | $84.4M | 0.01% | |
| 285 | OKEONEOK INC NEW | 1,311 | $83.3M | 0.01% | |
| 286 | AREALEXANDRIA REAL ESTATE EQUITIES INC | 662 | $83.1M | 0.01% | |
| 287 | VVVANGUARD LARGE-CAP ETF | 440 | $82.2M | 0.01% | |
| 288 | QCLNFIRST TRUST NASDAQ CLEAN ENE-ETF | 1,541 | $80.5M | 0.01% | |
| 289 | LUVSOUTHWEST AIRLINES CO. | 2,441 | $79.4M | 0.01% | |
| 290 | DFEMXDFA EMERGING MKTS PRTFOLIO | 2,959 | $78.4M | 0.01% | |
| 291 | AEEAMEREN CORP | 900 | $77.8M | 0.01% | |
| 292 | HSYTHE HERSHEY COMPANY | 305 | $77.6M | 0.01% | |
| 293 | PPGPPG INDUSTRIES INC | 570 | $76.1M | 0.01% | |
| 294 | VENVENTAS INC | 1,755 | $76.1M | 0.01% | |
| 295 | NDQINVESCO QQQ TRUST SERIES 1 | 236 | $75.7M | 0.01% | |
| 296 | FDXFEDEX CORPORATION | 331 | $75.6M | 0.01% | |
| 297 | ILMNILLUMINA INC | 325 | $75.6M | 0.01% | |
| 298 | VTVVANGUARD VALUE ETF | 541 | $74.7M | 0.01% | |
| 299 | PXDEURPIONEER NATURAL RESOURCES COMPANY | 361 | $73.7M | 0.01% | |
| 300 | DDDUPONT DE NEMOURS INC | 989 | $71.0M | 0.00% |