MOTCO Q2 2020 Filing
Filed July 15, 2020
Portfolio Value
$1.2T
Holdings
753
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (753 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BCEBCE INC | 94,101 | $3.9B | 0.34% | |
| 102 | USBUS BANCORP DEL COM NEW | 106,131 | $3.9B | 0.34% | |
| 103 | DUKDUKE ENERGY CORP | 47,402 | $3.8B | 0.33% | |
| 104 | IPINTERNATIONAL PAPER CO. | 106,357 | $3.7B | 0.32% | |
| 105 | ENBENBRIDGE INC | 119,797 | $3.6B | 0.31% | |
| 106 | MOALTRIA GROUP INC. | 92,108 | $3.6B | 0.31% | |
| 107 | VFIAXVANGUARD 500 INDEX FUND ADMIRAL SHS 540 | 11,944 | $3.4B | 0.29% | |
| 108 | FANGDIAMONDBACK ENERGY INC | 62,066 | $2.6B | 0.22% | |
| 109 | VEIRXVANGUARD EQUITY INCOME FUND ADMIRAL SHARES | 35,542 | $2.4B | 0.21% | |
| 110 | SLBSCHLUMBERGER LIMITED | 130,627 | $2.4B | 0.21% | |
| 111 | PRGFXT ROWE PRICE GROWTH STOCK FUND | 28,083 | $2.2B | 0.19% | |
| 112 | TRMCXT ROWE PRICE MIDCAP VALUE FUND | 90,908 | $2.2B | 0.19% | |
| 113 | USSPXUSAA SP 500 INDEX FUND MEMBER SHARES | 50,014 | $2.1B | 0.18% | |
| 114 | IAUUSDISHARES GOLD TRUST | 122,976 | $2.1B | 0.18% | |
| 115 | CSXCSX CORP. | 25,108 | $1.8B | 0.15% | |
| 116 | —SPOKE HOLLOW RANCH INC | 621,939 | $1.7B | 0.14% | |
| 117 | SPYSPDR S&P 500 ETF TRUST | 5,336 | $1.6B | 0.14% | |
| 118 | —BROADWAY BANCSHARES INC TEX COM | 6,102 | $1.6B | 0.14% | |
| 119 | XBISPDR S&P BIOTECH ETF | 13,599 | $1.5B | 0.13% | |
| 120 | VTSAXVANGUARD TOTAL STOCK MARKET INDEX- ADMIRAL | 19,905 | $1.5B | 0.13% | |
| 121 | IVVISHARES CORE SP 500 ETF | 4,850 | $1.5B | 0.13% | |
| 122 | EFAISHARES MSCI EAFE ETF | 23,218 | $1.4B | 0.12% | |
| 123 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 11,183 | $1.3B | 0.11% | |
| 124 | IDV*ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 50,646 | $1.3B | 0.11% | |
| 125 | VBIRXVANGUARD S/T BOND INDEX FD ADMIRAL SHARES | 110,982 | $1.2B | 0.10% | |
| 126 | VUGVANGUARD GROWTH ETF | 5,914 | $1.2B | 0.10% | |
| 127 | DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 4,112 | $1.1B | 0.09% | |
| 128 | EMLPFIRST TRUST NORTH AMERICAN ENERGY INFRA FUND | 52,742 | $1.1B | 0.09% | |
| 129 | —INVESCO OPPENHEIMER INTERNATIONAL GROWTH | 23,848 | $1.0B | 0.09% | |
| 130 | TROWT ROWE PRICE OVERSEAS STOCK-I | 99,973 | $992.0M | 0.09% | |
| 131 | —USAA TAX EXEMPT INTERMEDIATE TERM FUND | 71,561 | $971.0M | 0.08% | |
| 132 | VFIJXVANGUARD GNMA FUND ADMIRAL SHARES | 89,350 | $965.0M | 0.08% | |
| 133 | BMYBRISTOL MYERS SQUIBB | 15,439 | $908.0M | 0.08% | |
| 134 | VWOVANGUARD FTSE EMERGING MARKET ETF | 22,745 | $901.0M | 0.08% | |
| 135 | DODGXDODGE COX STOCK FUND | 5,558 | $893.0M | 0.08% | |
| 136 | MDIZXMFS INTERNATIONAL DIVERSIFICATION FD R6 | 40,046 | $794.0M | 0.07% | |
| 137 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 19,322 | $750.0M | 0.06% | |
| 138 | GOOGALPHABET INC CL C | 524 | $741.0M | 0.06% | |
| 139 | HEFAISHARES CURRENCY HEDGED MSCI EAFE ETF | 24,230 | $669.0M | 0.06% | |
| 140 | —MALITZ CONTRUCTION INC CLASS B NONVOTING | 55,000 | $655.0M | 0.06% | |
| 141 | PCLIXPIMCO COMMODITIES PLUS STRATEGY INST | 164,349 | $651.0M | 0.06% | |
| 142 | CLCOLGATE-PALMOLIVE COMPANY | 8,837 | $648.0M | 0.06% | |
| 143 | PGPROCTER & GAMBLE CO. | 5,285 | $632.0M | 0.05% | |
| 144 | TDYTELEDYNE TECHNOLOGIES INC | 2,027 | $630.0M | 0.05% | |
| 145 | SOSOUTHERN CO. | 11,698 | $607.0M | 0.05% | |
| 146 | FNPFXAMERICAN NEW PERSPECTIVE FUND F3 | 11,768 | $563.0M | 0.05% | |
| 147 | VPMAXVANGUARD PRIMECAP FUND ADMIRAL SHARES | 4,089 | $552.0M | 0.05% | |
| 148 | CLXCLOROX COMPANY | 2,483 | $545.0M | 0.05% | |
| 149 | FAGCXFIDELITY ADVISOR GROWTH OPP FUND | 4,523 | $531.0M | 0.05% | |
| 150 | IJRISHARES CORE SP SMALL CAP ETF | 7,615 | $520.0M | 0.04% | |
| 151 | ADPAUTOMATIC DATA PROCESSING | 3,389 | $505.0M | 0.04% | |
| 152 | —PGIM GLOBAL REAL ESTATE CL Z | 24,728 | $503.0M | 0.04% | |
| 153 | IJHISHARES CORE SP MID CAP ETF | 2,664 | $474.0M | 0.04% | |
| 154 | VLOVALERO ENERGY NEW | 7,928 | $466.0M | 0.04% | |
| 155 | DTHWISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND | 13,203 | $435.0M | 0.04% | |
| 156 | VCSHVANGUARD SHORT-TERM CORPORATE BOND ETF | 5,260 | $435.0M | 0.04% | |
| 157 | DHRDANAHER CORP DEL COM | 2,430 | $430.0M | 0.04% | |
| 158 | VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 4,473 | $426.0M | 0.04% | |
| 159 | WCMIXWCM FOCUSED INTERNATIONAL GROWTH FUND | 21,451 | $424.0M | 0.04% | |
| 160 | —T ROWE PRICE SPECTRUM GROWTH | 18,965 | $419.0M | 0.04% | |
| 161 | INTCINTEL CORPORATION | 6,431 | $385.0M | 0.03% | |
| 162 | NEENEXTERA ENERGY | 1,593 | $383.0M | 0.03% | |
| 163 | USSTXUSAA TAX EXEMPT SHORT TERM FUND | 35,518 | $373.0M | 0.03% | |
| 164 | KEYKEYCORP | 30,291 | $369.0M | 0.03% | |
| 165 | AMTAMERICAN TOWER CORP | 1,382 | $357.0M | 0.03% | |
| 166 | —USAA INCOME FUND | 25,989 | $356.0M | 0.03% | |
| 167 | —NEXTIER, INC. | 3,600 | $351.0M | 0.03% | |
| 168 | OOSAXINVESCO OPPENHEIMER SENIOR FLOATING RATE FD | 54,070 | $350.0M | 0.03% | |
| 169 | —USAA TAX EXEMPT LONG TERM FUND | 25,731 | $345.0M | 0.03% | |
| 170 | FCNTXFIDELITY CONTRA FUND | 22,506 | $336.0M | 0.03% | |
| 171 | VNQVANGUARD REAL ESTATE ETF | 4,102 | $322.0M | 0.03% | |
| 172 | SBRSABINE ROYALTY TRUST | 11,600 | $322.0M | 0.03% | |
| 173 | —SPOKE HOLLOW RANCH, INC. | 116,391 | $313.0M | 0.03% | |
| 174 | WMTWAL-MART, INC. | 2,604 | $312.0M | 0.03% | |
| 175 | —USAA GOVERNMENT SECURITIES FUND | 30,042 | $308.0M | 0.03% | |
| 176 | ORCLORACLE CORPORATION | 5,479 | $303.0M | 0.03% | |
| 177 | SYKSTRYKER CORP | 1,675 | $302.0M | 0.03% | |
| 178 | PSAPUBLIC STORAGE | 1,546 | $297.0M | 0.03% | |
| 179 | BXPBOSTON PROPERTIES, INC | 3,259 | $295.0M | 0.03% | |
| 180 | IWFISHARES RUSSELL 1000 GROWTH ETF | 1,432 | $275.0M | 0.02% | |
| 181 | —FEDERATED INTL STRATEGIC VALUE DIVIDEND | 86,997 | $273.0M | 0.02% | |
| 182 | NDQINVESCO QQQ TRUST SERIES 1 | 1,100 | $272.0M | 0.02% | |
| 183 | PLDPROLOGIS INC | 2,805 | $262.0M | 0.02% | |
| 184 | PKNPERKINELMER INC | 2,632 | $258.0M | 0.02% | |
| 185 | AXPAMERICAN EXPRESS CO. | 2,692 | $256.0M | 0.02% | |
| 186 | IBMIBM | 2,063 | $250.0M | 0.02% | |
| 187 | VFCVF CORPORATION | 4,058 | $247.0M | 0.02% | |
| 188 | IWNISHARES RUSSELL 2000 VALUE ETF | 2,470 | $241.0M | 0.02% | |
| 189 | SYYSYSCO CORPORATION | 4,315 | $236.0M | 0.02% | |
| 190 | XLIINDUSTRIAL SELECT SECTOR SPDR FUND | 3,416 | $235.0M | 0.02% | |
| 191 | VWSUXVANGUARD SHORT TERM TAX EXEMPT ADMIRAL SHS | 13,920 | $222.0M | 0.02% | |
| 192 | WDCWESTERN DIGITAL CORPORATION | 5,037 | $222.0M | 0.02% | |
| 193 | VTVVANGUARD VALUE ETF | 2,180 | $217.0M | 0.02% | |
| 194 | FKINXFRANKLIN INCOME FUND CL A | 104,492 | $215.0M | 0.02% | |
| 195 | IJTISHARES S&P SMALL-CAP 600 GROWTH ETF | 1,247 | $212.0M | 0.02% | |
| 196 | IWDISHARES RUSSELL 1000 VALUE INDEX FUND | 1,875 | $211.0M | 0.02% | |
| 197 | ULTAULTA BEAUTY INC | 1,031 | $210.0M | 0.02% | |
| 198 | —FEDERATED INSTITUTIONAL HIGH YIELD BOND CL F | 22,266 | $207.0M | 0.02% | |
| 199 | ALGALAMO GROUP INC | 2,000 | $205.0M | 0.02% | |
| 200 | DBCINVESCO DB COMMODITY INDEX TRACKING FUND | 16,386 | $202.0M | 0.02% |