MOTCO Q1 2024 Filing
Filed May 9, 2024
Portfolio Value
$1.7B
Holdings
682
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (682 positions)
| Stock | Value |
|---|---|
EEMISHARES MSCI EMERGING MARKETS ETF | $14K |
0E41ENLINK MIDSTREAM, LLC | $14K |
—VICTORY INCOME STOCK FUND RETAIL | $13K |
FKRCXFRANKLIN GOLD AND PRECIOUS METALS FUND | $13K |
RWRSPDR DOW JONES REIT ETF | $13K |
MPWRMONOLITHIC POWER SYSTEMS INC | $13K |
IYRISHARES U.S. REAL ESTATE ETF | $13K |
FITBFIFTH THIRD BANCORP | $12K |
CSXCSX CORP. | $12K |
VEMAXVANGUARD EMERGING MARKETS STOCK INDEX-ADMIRAL | $11K |
—AMERICAN CENTURY INTL GROWTH FD CL I | $11K |
VSSVANGUARD FTSE ALL WORLD EX-US SMALL CAP ETF | $11K |
DTEDTE ENERGY COMPANY | $11K |
ASIXADVANSIX INC | $10K |
DALDELTA AIR LINES INC | $10K |
SPSBSPDR BBG BARCLAYS SHORT TERM CORP BD ETF | $10K |
—AGILITI, INC | $10K |
ALCALCON INC | $9K |
SCISERVICE CORPORATION INTERNATIONAL | $9K |
VODVODAFONE GROUP PLC | $9K |
—TEXAS OSAGE ROYALTY POOL, INC. | $9K |
EWEDWARDS LIFESCIENCES CORPORATION | $9K |
STTSTATE STREET CORP | $9K |
TFCTRUIST FINANCIAL CORP COM | $9K |
—FEDERATED INTL STRATEGIC VALUE DIVIDEND | $8K |
VTRSVIATRIS INC | $8K |
TOITOPICUS.COM INC-SUB VOTING | $8K |
NXTNEXTRACKER INC -CL A | $8K |
DVNDEVON ENERGY CORPORATION | $8K |
FNDFSCHWAB FUNDAMENTAL INTL L/C | $8K |
RYCEYROLLS-ROYCE HOLDINGS PLC - SPONS ADR | $8K |
XLUUTILITIES SELECT SECTOR SPDR FUND | $7K |
—INVESCO FUNDAMENTAL ALTERNATIVES FD R6 | $7K |
TSWIXTRANSAMERICA INTERNATIONAL EQUITY CL I | $7K |
CSBVICTORYSHARES US SMALL CAP H | $7K |
IBBISHARES BIOTECHNOLOGY ETF | $7K |
GPNGLOBAL PAYMENTS INC | $7K |
ORLYO'REILLY AUTOMOTIVE INC | $7K |
SKIRXDWS ENHANCED COMMODITY STRATEGY FUND | $7K |
RWXSPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | $6K |
NOVNOV INC | $6K |
LYBLYONDELLBASELL INDUSTRIES NV | $6K |
SIEBSIEMENS AG - SPONS ADR | $6K |
IPINTERNATIONAL PAPER CO. | $6K |
JCIJOHNSON CONTROLS INTERNATIONAL PLC | $6K |
—JOHN HANCOCK SEAPORT LONG SHORT FD I | $6K |
VRTXVERTEX PHARMACEUTICALS INC | $6K |
DGDOLLAR GENERAL CORP | $6K |
FWONALIBERTY MEDIA CORP-LIBERTY-A | $6K |
TAKTAKEDA PHARMACEUTICAL COMPANY LTD-SP ADR | $6K |
UNCRYUNICREDIT S.P.A. ADR | $6K |
FNDFLOOR & DECOR HOLDINGS INC | $5K |
UTGREAVES UTILITY INCOME FUND | $5K |
—MFS RESEARCH INTERNATIONAL FUND | $5K |
WMBWILLIAMS COS INC | $5K |
—ABRDN EMERGING MARKETS FUND INST SVCS CL | $5K |
—JPMORGAN DIVERSIFIED MID CAP GROWTH -SELECT | $5K |
VYXNCR VOYIX CORP | $5K |
ABJAABB LTD-SPON ADR | $5K |
TROWT ROWE PRICE GROUP INC | $5K |
SAPSAP SE SPON ADR | $5K |
WFCWELLS FARGO & CO NEW | $5K |
NOWSERVICENOW INC | $5K |
WBAWALGREENS BOOTS ALLIANCE INC | $5K |
CEGCONSTELLATION ENERGY CORPORATION | $4K |
INGING GROEP N.V.-SPONSORED ADR | $4K |
PGXINVESCO EXCHANGE TRADED FD TR II PFD ETF | $4K |
BNPQYBNP PARIBAS-ADR | $4K |
AWMSKYWORKS SOLUTIONS INC | $4K |
EADSYAIRBUS GROUP SE UNSP ADR | $4K |
FDO.FMACY'S INC. | $4K |
EMBCEMBECTA CORP | $4K |
EOGEOG RESOURCES INC | $4K |
NATLNCR ATLEOS CORP | $4K |
BMOBANK OF MONTREAL | $4K |
TTENTOTALENERGIES SE -SPON ADR | $4K |
MURGYMUENCHENER RUECK - UNSPON ADR | $4K |
KELKELLANOVA | $4K |
STIPISHARES 0-5 YEAR TIPS BOND ETF | $4K |
PCYINVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | $4K |
VNTVONTIER CORPORATION | $4K |
GMGENERAL MOTORS CO | $4K |
NTTYYNIPPON TELEGRAPH & TELE-ADR | $4K |
FFORD MOTOR COMPANY | $4K |
GILDGILEAD SCIENCES INC | $3K |
GRMNGARMIN LTD | $3K |
AXAHYAXA - SPONS ADR | $3K |
BBVABANCO BILBAO VIZCAYA ARGENTARIA SA-ADR | $3K |
USMVISHARES MSCI USA MIN VOL FACTOR ETF | $3K |
GEHCGE HEALTHCARE TECHNOLOGY | $3K |
VTWOVANGUARD SCOTTSDALE FDS VANGUARD RUSS | $3K |
SCHPSCHWAB U.S. TIPS ETF | $3K |
—BRANDYWINE-GLB UNCON B-IS | $3K |
TOELYTOKYO ELECTRON LTD UNSP ADR | $3K |
WPPWPP PLC SPONSORED ADR | $3K |
OXYOCCIDENTAL PETROLEUM CORP. | $3K |
OAKIXOAKMARK INTERNATIONAL FUND CLASS I | $3K |
EFAVISHARES MSCI EAFE MIN VOL FA ETF | $3K |
AIQUYAIR LIQUIDE SA, UNSP ADR | $3K |
VOEVANGUARD MID-CAP VALUE ETF | $3K |