MOTCO Q2 2021 Filing
Filed August 4, 2021
Portfolio Value
$1.5B
Holdings
646
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (646 positions)
| Stock | Value |
|---|---|
TLTMFC ISHARES BARCLAYS 20 YEAR TREASURY BD ETF | $9K |
TAKTAKEDA PHARMACEUTICAL COMPANY LTD-SP ADR | $9K |
RWXSPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | $9K |
GLDM1USDSPDR GOLD MINISHARES TRUST ETF | $9K |
EWEDWARDS LIFESCIENCES CORPORATION | $9K |
BLVVANGUARD LONG TERM BOND ETF | $9K |
WFBFXAMERICAN CAPITAL WORLD BOND FD F3 | $9K |
TELTE CONNECTIVITY LTD | $9K |
VTRSVIATRIS INC | $9K |
DALDELTA AIR LINES INC | $9K |
PEOEXELON CORPORATION | $9K |
ALXNALEXION PHARMACEUTICALS, INC. | $9K |
SYFSYNCHRONY FINANCIAL | $8K |
FLEXFLEXTRONICS INTERNATIONAL LTD. | $8K |
MET F PERP AMETLIFE INC SER A 4.000 PERP/CALL 11/23/2020 | $8K |
TROWT ROWE PRICE GROUP INC | $8K |
MPTMEDICAL PROPERTIES TRUST INC | $8K |
AESAES CORPORATION | $8K |
SIEBSIEMENS AG - SPONS ADR | $8K |
IQIINVESCO QUALITY MUNICIPAL INCOME TRUST | $8K |
—TEXAS OSAGE ROYALTY POOL, INC. | $8K |
—LUBY'S INC | $8K |
NOWSERVICENOW INC | $8K |
—BLACKROCK EMERGING MARKETS A | $8K |
DELLDELL TECHNOLOGIES INC | $8K |
ALCALCON INC | $8K |
SCHWCHARLES SCHWAB CORP NEW | $7K |
ELVANTHEM INC | $7K |
AWMSKYWORKS SOLUTIONS INC | $7K |
ABXBARRICK GOLD CORP | $7K |
STTSTATE STREET CORP | $7K |
XLUUTILITIES SELECT SECTOR SPDR FUND | $7K |
MPWRMONOLITHIC POWER SYSTEMS INC | $7K |
WGOWINNEBAGO INDUSTRIES, INC | $7K |
EWTISHARES MSCI TAIWAN ETF | $7K |
—GABELLI EQUITY TRUST PERP/CALL 06/18/2021 PFD | $7K |
UTGREAVES UTILITY INCOME FUND | $7K |
AWCAMERICAN WATER WORKS CO | $7K |
—FRANKLIN MUTUAL EUROPEAN FUND A | $6K |
CCLCARNIVAL CORP. | $6K |
VGSLXVANGUARD REAL ESTATE INDEX FD ADMIRAL SHARES | $6K |
ISRGINTUITIVE SURGICAL INC | $6K |
—INVESCO INTL SMALL-MID COMPANY FD A | $6K |
GSGOLDMAN SACHS GROUP INC | $6K |
EXASEXACT SCIENCES CORP | $6K |
BPOPPOPULAR, INC | $6K |
NEMNEWMONT CORPORATION | $5K |
BKNBLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST | $5K |
CCEPCOCA-COLA EUROPACIFIC PARTNERS PLC | $5K |
EOGEOG RESOURCES INC | $5K |
TRMKTRUSTMARK CORPORATION | $5K |
PHMPULTE HOMES INC COM | $5K |
MSIMOTOROLA SOLUTIONS INC | $5K |
CHTRCHARTER COMMUNICATIONS INC A | $5K |
HRLHORMEL FOODS CORPORATION | $5K |
DHLGYDEUTSCHE POST AG SPON ADR | $4K |
SNASNAP-ON INCORPORATED | $4K |
DGDOLLAR GENERAL CORP | $4K |
TRPTC ENERGY CORP | $4K |
NTAPNETAPP INC | $4K |
—MATTHEWS PACIFIC TIGER FUND | $4K |
FNDFLOOR & DECOR HOLDINGS INC | $4K |
BMRNBIOMARIN PHARMACEUTICAL INC | $4K |
PHBINVESCO FUNDAMENTAL HY CORP BOND ETF | $4K |
BMOBANK OF MONTREAL | $4K |
—PIONEER GLOBAL EQUITY A | $4K |
FINXMFC GLOBAL X FINTECH ETF | $4K |
VGLTMFC VANGUARD LONG TERM TREASURY ETF | $4K |
KBWBINVESCO KBW BANK ETF | $4K |
SFMSPROUTS FARMERS MARKET INC | $4K |
TFCTRUIST FINANCIAL CORP COM | $4K |
BLDGMFC CAMBRIA GLOBAL REAL ESTATE ETF | $4K |
BMTABRITISH AMERICAN TOB SP ADR | $4K |
WMBWILLIAMS COS INC | $4K |
RPMRPM INTERNATIONAL INC | $4K |
DBOEYDEUTSCHE BOERSE AG-UNSPN ADR | $4K |
QSRRESTAURANT BRANDS INTERNATIONAL INC | $4K |
AMHAMERICAN HOMES 4 RENT | $4K |
PRAHPRA HEALTH SCIENCES INC | $4K |
BCCCMFC GLOBAL X US INFRASTRUCTURE DEVL ETF | $3K |
FFORD MOTOR COMPANY | $3K |
SMFGSUMITOMO MITSUI FINANCIAL GROUP INC ADR | $3K |
FCXFREEPORT-MCMORAN INC | $3K |
LADLITHIA MOTORS INC COM | $3K |
GSGMFC ISHARES S&P CGCI COMMODITY INDEXED ETF | $3K |
KWEBMFC KRANESHARES CSI CHINA INTERNET ETF | $3K |
MINIXMFS INTERNATIONAL INTRINSIC VALUE FD I | $3K |
PHGKONINKLIJKE PHILIPS N.V. | $3K |
AXAHYAXA - SPONS ADR | $3K |
VNTVONTIER CORPORATION | $3K |
JWNUSDNORDSTROM, INC. | $3K |
LVMUYLVMH MOET HENNESSY LOUIS VUITTON SA ADR | $3K |
XLBMATERIALS SELECT SECTOR SPDR TRUST FUND | $3K |
QQQINVESCO BULLETSHARES 2023 CORP BOND ETF | $3K |
TOELYTOKYO ELECTRON LTD UNSP ADR | $3K |
BASFYBASF SE-SPON ADR | $3K |
RHHBYROCHE HOLDINGS LTD-SPONS ADR | $3K |
PRUPRUDENTIAL FINANCIAL, INC. | $3K |
—AVIVA PLC | $2K |
OSKOSHKOSH TRUCK CORPORATION | $2K |