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 | Value |
|---|---|
LKQ1LKQ CORPORATION | $24.4M |
IBDQISHARES IBONDS DEC 2025 TERM CORPORATE ETF | $23.8M |
COINCOINBASE GLOBAL INC-CLASS A | $23.6M |
IBDSISHARES IBONDS DEC 2027 TERM CORPORATE ETF | $23.6M |
USMVISHARES MSCI USA MIN VOL FACTOR ETF | $23.1M |
OMCOMNICOM GROUP INC | $22.6M |
—LOOMIS SAYLES GLOBAL BOND FUND | $22.6M |
IAUISHARES IBONDS DEC 2023 TERM CORPORATE ETF | $22.4M |
BAXBAXTER INTERNATIONAL INC. | $22.2M |
FSLRFIRST SOLAR INC | $21.8M |
HYGISHARES IBOXX $ HIGH YIELD CORP BD FUND | $21.5M |
TDTTFLEXSHARES IBOXX 3-YEAR TARGET DURATION TIPS | $21.3M |
CFCF INDUSTRIES HOLDINGS INC | $21.0M |
EPDENTERPRISE PRODUCTS PARTNERS LP | $20.9M |
DVNDEVON ENERGY CORPORATION | $20.3M |
BIIBBIOGEN INC | $19.7M |
CATHGLOBAL X SP 500 CATHOLIC VALUES ETF | $19.7M |
PREFPRNCPAL SPCTRM PREF SEC ACTV | $19.2M |
WYWEYERHAEUSER CO | $18.6M |
VWINXVANGUARD WELLESLEY INCOME FUND INV | $18.6M |
ACWXISHARES MSCI ACWI EX US ETF | $18.6M |
AIVSXAMERICAN FUNDS INVT COMPANY OF AMERICA CL A | $18.5M |
FCFSFIRSTCASH HOLDINGS, INC | $18.0M |
ULTAULTA BEAUTY INC | $18.0M |
STZCONSTELLATION BRANDS INC. - CLASS A | $17.6M |
OXYOCCIDENTAL PETROLEUM CORP. | $17.2M |
—ARBITRAGE FUND-A | $16.6M |
7HPHP INC | $16.5M |
SHWSHERWIN - WILLIAMS COMPANY | $16.2M |
ALSALLSTATE CORP. | $16.0M |
VOOVANGAURD S&P 500 ETF | $15.4M |
—AGILITI, INC | $15.3M |
MTBM&T BANK CORP. | $15.3M |
MNAIQ MERGER ARBITRAGE ETF | $15.2M |
CNPCENTERPOINT ENERGY INC. | $14.7M |
PFMINVESCO DIVIDEND ACHIEVERS E | $14.7M |
TFCTRUIST FINANCIAL CORP COM | $14.7M |
WBAWALGREENS BOOTS ALLIANCE INC | $14.7M |
VSSVANGUARD FTSE ALL WORLD EX-US SMALL CAP ETF | $14.6M |
USAAXVICTORY GROWTH FUND RETAIL | $14.6M |
VTRSVIATRIS INC | $14.6M |
EOGEOG RESOURCES INC | $14.6M |
JLLJONES LANG LASALLE INC | $14.5M |
FKRCXFRANKLIN GOLD AND PRECIOUS METALS FUND | $14.2M |
TGEIXTCW EMERGING MARKETS INCOME FUND I | $13.8M |
FTVFORTIVE CORP | $13.6M |
—TAMALE BLANCA, INC | $13.5M |
EBAEBAY INC. | $13.3M |
TSITCW STRATEGIC INCOME FUND INC | $12.6M |
AONAON PLC COM | $12.6M |
MSBMESABI TRUST | $12.6M |
PFOAXPIMCO INTL BND USD HGD -A | $12.3M |
RWRSPDR DOW JONES REIT ETF | $12.2M |
IYRISHARES U.S. REAL ESTATE ETF | $12.1M |
—HARTFORD SCHRODERS EMERGING MARKETS EQUITY | $12.0M |
CTVACORTEVA INC | $11.6M |
STXSEAGATE TECHNOLOGY PLC | $11.6M |
GEGENERAL ELECTRIC CO | $11.6M |
MRSHMARSH & MCLENNAN COMPANIES INC | $11.3M |
—VICTORY INCOME STOCK FUND RETAIL | $11.3M |
VEMAXVANGUARD EMERGING MARKETS STOCK INDEX-ADMIRAL | $11.1M |
0E41ENLINK MIDSTREAM, LLC | $10.8M |
JJACOBS SOLUTIONS INC | $10.7M |
FRCBFIRST REPUBLIC BANK | $10.4M |
DTEDTE ENERGY COMPANY | $10.4M |
HESHESS CORP | $9.9M |
DHID.R. HORTON INC | $9.8M |
—TEXAS OSAGE ROYALTY POOL, INC. | $9.6M |
CBCHUBB LTD | $9.5M |
MPWRMONOLITHIC POWER SYSTEMS INC | $9.5M |
VYXNCR CORPORATION | $9.4M |
FITBFIFTH THIRD BANCORP | $8.9M |
FFORD MOTOR COMPANY | $8.9M |
PRNINVESCO DWA INDUSTRIALS MOME | $8.6M |
LRCXEURLAM RESEARCH CORPORATION | $8.5M |
ALCALCON INC | $8.0M |
MBCMASTERBRAND INC | $8.0M |
JNKSPDR BLOOMBERG HIGH YIELD BOND ETF | $8.0M |
NOKNOKIA CORP ADR A | $7.9M |
DGDOLLAR GENERAL CORP | $7.8M |
EWEDWARDS LIFESCIENCES CORPORATION | $7.8M |
XLUUTILITIES SELECT SECTOR SPDR FUND | $7.7M |
NFLXNETFLIX INC | $7.6M |
AZOAUTOZONE INC | $7.4M |
DALDELTA AIR LINES INC | $7.4M |
—INVESCO FUNDAMENTAL ALTERNATIVES FD R6 | $7.0M |
SKIRXDWS ENHANCED COMMODITY STRATEGY FUND | $6.9M |
TAKTAKEDA PHARMACEUTICAL COMPANY LTD-SP ADR | $6.6M |
NLSIXNUEBERGER BERMAN LONG SHORT FD INSTL | $6.4M |
RWXSPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | $6.4M |
STTSTATE STREET CORP | $6.1M |
IRMIRON MOUNTAIN INC | $6.0M |
NOVNOV INC | $5.9M |
UTGREAVES UTILITY INCOME FUND | $5.7M |
EMBCEMBECTA CORP | $5.6M |
CPRTCOPART INC | $5.6M |
VWOBVANGUARD EMERGING MARKETS GOVT BD ETF | $5.5M |
—JOHN HANCOCK SEAPORT LONG SHORT FD I | $5.5M |
BILSPDR BBG BARC 1-3 MONTH TBIL | $5.5M |
GPNGLOBAL PAYMENTS INC | $5.4M |