MOTCO Q1 2024 Filing
Filed May 9, 2024
Portfolio Value
$1.7T
Holdings
682
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (682 positions)
| Stock | Value |
|---|---|
RTXRTX CORPORATION | $143.9M |
AVBAVALONBAY COMMUNITIES INC | $142.9M |
EQREQUITY RESIDENTIAL | $140.1M |
CATCATERPILLAR INC. | $140.0M |
SSNCSS&C TECHNOLOGIES HOLDINGS, INC. | $139.0M |
FQIDIGITAL REALTY TRUST INC | $138.1M |
INTCINTEL CORPORATION | $137.5M |
NSCNORFOLK SOUTHERN CORP. | $136.1M |
TPLTEXAS PACIFIC LAND CORP | $135.9M |
XELXCEL ENERGY, INC. | $135.3M |
IOSPINNOSPEC INC | $132.0M |
DFATDIMENSIONAL US TARGET VALUE | $128.0M |
DDOMINION ENERGY INC | $127.8M |
PRFDXT ROWE PRICE EQUITY INCOME FUND | $127.4M |
VOYAVOYA FINANCIAL INC | $125.4M |
GDGENERAL DYNAMICS CORP | $124.6M |
PSXPHILLIPS 66 | $118.6M |
OREALTY INCOME CORPORATION | $116.3M |
BCOTHE BRINKS CO. | $115.7M |
HSTHOST HOTELS AND RESORTS INC | $115.5M |
CLFCLEVELAND-CLIFFS INC | $113.7M |
DOCHEALTHPEAK OP, LLC | $111.3M |
USBLXVICTORY GROWTH & TAX STRATEGY FD RETAIL | $110.5M |
IWRISHARES RUSSELL MID-CAP ETF | $110.0M |
—VICTORY TAX EXEMPT LONG TERM FUND RETAIL | $109.2M |
TYTRI-CONTINENTAL CORPORATION | $108.1M |
IWMISHARES RUSSELL 2000 ETF | $107.5M |
VCVISTEON CORP | $106.1M |
VVVANGUARD LARGE-CAP ETF | $105.5M |
PBWINVESCO WILDERHILL CLEAN ENE ETF | $102.0M |
ETENERGY TRANSFER EQUITY LP | $101.1M |
KKRKKR & CO INC | $100.6M |
BNBROOKFIELD CORP | $98.4M |
PPLPPL CORP COM | $97.6M |
FDXFEDEX CORPORATION | $95.9M |
—PGIM GLOBAL REAL ESTATE CL Z | $95.8M |
ALITALIGHT INC-CLASS A | $94.9M |
VWSUXVANGUARD ULTRA SHORT TERM TAX EXEMPT ADM | $93.4M |
AREALEXANDRIA REAL ESTATE EQUITIES INC | $93.3M |
COINCOINBASE GLOBAL INC-CLASS A | $92.8M |
SDYSPDR S&P DIVIDEND ETF | $90.3M |
A4SAMERIPRISE FINANCIAL INC. | $89.9M |
VTIVANGUARD TOTAL STOCK MARKET ETF | $89.4M |
—LUMINAR TECHOLOGIES INC | $89.0M |
SBACSBA COMMUNICATIONS CORPORATION | $88.0M |
—ST LOUIS BANCSHARES, INC. COMMON STOCK | $86.4M |
—AMERICAN CENTURY DISCIPLINED CORE VALUE I | $86.3M |
FBINFORTUNE BRANDS INNOVATIONS INC | $84.7M |
MOALTRIA GROUP INC. | $84.4M |
MUBISHARES NATIONAL MUNI BOND ETF | $83.3M |
DDDUPONT DE NEMOURS INC | $82.7M |
APGAPI GROUP CORP | $82.7M |
PPGPPG INDUSTRIES INC | $82.6M |
IEMGISHARES CORE MSCI EMERGING MARKETS ETF | $81.3M |
CNRCANADIAN NATIONAL RAILWAY CO | $81.3M |
VGSHVANGUARD SHORT-TERM TREASURY | $80.5M |
IQLTISHARES MSCI INTL QUALITY FACTOR ETF | $79.1M |
TSCOTRACTOR SUPPLY COMPANY | $78.5M |
MARMARRIOTT INTERNATIONAL INC | $78.5M |
VENVENTAS INC | $78.2M |
IVWISHARES SP 500 GROWTH ETF | $77.7M |
SRESEMPRA COM | $77.4M |
WCNWASTE CONNECTIONS INC | $77.4M |
DFEMXDFA EMERGING MKTS PRTFOLIO | $77.3M |
DFALXDFA L/C INTERNATIONAL PORTF | $76.6M |
IMTMISHARES MSCI INTL MOMENTUM FACTOR ETF | $75.4M |
QCLNFIRST TRUST NASDAQ CLEAN ENE-ETF | $74.4M |
LRNSTRIDE INC | $73.9M |
SYYSYSCO CORPORATION | $73.8M |
VTVVANGUARD VALUE ETF | $73.3M |
COPCONOCOPHILLIPS | $72.4M |
DBEFX-TRACKERS MSCI EAFE HEDGED EQUITY ETF | $70.4M |
GXOGXO LOGISTICS INC | $69.5M |
SUBISHARES SHORT-TERM NATIONAL | $66.7M |
AEEAMEREN CORP | $66.6M |
SCHMSCHWAB US MID-CAP ETF | $65.1M |
PCARPACCAR INC | $65.0M |
IGAIXAMERICAN INTERNATIONAL GROWTH & INCOME F3 | $62.8M |
MBBISHARES MBS ETF | $60.1M |
VOVANGUARD MID-CAP ETF | $60.0M |
MDTMEDTRONIC PLC | $59.6M |
FZAJXFIDELITY ADVISOR INTERNATIONAL GROWTH FD | $58.2M |
—AMERICAN FDS DEVELOPING WORLD G & I F3 | $57.0M |
ETRENTERGY CORPORATION NEW | $56.0M |
NUMGNUVEEN ESG MID CAP GROWTH ETF | $55.5M |
VLTOVERALTO CORP | $54.1M |
RXORXO INC | $53.4M |
PHOINVESCO WATER RESOURCES ETF | $53.3M |
TRVTHE TRAVELERS COMPANIES, INC | $53.2M |
ROKROCKWELL AUTOMATION INC | $53.0M |
IWVISHARES TRUST RUSSELL 3000 ETF | $52.5M |
—FEDERATED INSTITUTIONAL HIGH YIELD BOND CL F | $52.1M |
LM0CLIBERTY MEDIA CORP-LIBER-NEW | $51.2M |
VEXRXVANGUARD EXPLORER FUND ADMIRAL SHARES | $50.4M |
VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | $50.4M |
4I1PHILIP MORRIS INTERNATIONAL INC | $50.4M |
CARRCARRIER GLOBAL CORPORATION | $48.4M |
VCSHVANGUARD SHORT-TERM CORPORATE BOND ETF | $48.2M |
APAAPA CORPORATION | $47.6M |
BIIBBIOGEN INC | $47.4M |