MOTCO Q2 2023 Filing
Filed August 4, 2023
Portfolio Value
$1.5B
Holdings
1,037
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (1,037 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —MFS INTERNATIONAL INTRINSIC VALUE R6 | 1,933,844 | $77.8T | 5092266.13% | |
| 2 | —BROADWAY BANCSHARES INC TEX COM | 222,030 | $66.8T | 4373737.95% | |
| 3 | —BROADWAY BANCSHARES INC TEX COM | 200,150 | $60.2T | 3942726.91% | |
| 4 | APDJXARTISAN INTERNATIONAL SMALL MID ADVISOR | 2,868,315 | $48.8T | 3192446.04% | |
| 5 | DODFXDODGE COX INTERNATIONAL STOCK FUND | 920,554 | $43.9T | 2876658.28% | |
| 6 | GQGIXGQG PARTNERS EMERGING MKTS EQUITY INSTL | 1,975,409 | $28.4T | 1858496.48% | |
| 7 | GBOSXJPMORGAN GLOBAL BOND OPPORTUNITIES FD | 2,917,024 | $27.5T | 1799030.84% | |
| 8 | HLMIXHARDING LOEVNER INTERNATIONAL EQUITY PORT | 1,026,937 | $26.7T | 1748766.79% | |
| 9 | WCMEXWCM FOCUSED EMERGING MARKETS FD INSTL | 1,889,441 | $24.8T | 1625460.62% | |
| 10 | AVGOBROADCOM INC | 28,041 | $24.3T | 1592486.37% | |
| 11 | HILYXHARTFORD INTERNATIONAL VALUE FUND CL Y | 1,411,366 | $24.3T | 1589336.83% | |
| 12 | MSFTMICROSOFT CORPORATION | 68,173 | $23.2T | 1519946.60% | |
| 13 | AAPLAPPLE INC. | 118,965 | $23.1T | 1510781.15% | |
| 14 | GLIFXLAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO | 1,372,020 | $20.5T | 1339324.46% | |
| 15 | JHEQXJPMORGAN HEDGED EQUITY FUND I | 695,613 | $19.3T | 1260611.77% | |
| 16 | MRKMERCK & CO INC | 157,916 | $18.2T | 1193004.51% | |
| 17 | MCDMCDONALDS CORP. | 58,484 | $17.5T | 1142610.57% | |
| 18 | JPMJPMORGAN CHASE & CO | 119,588 | $17.4T | 1138726.06% | |
| 19 | JNJJOHNSON & JOHNSON | 98,823 | $16.4T | 1070918.19% | |
| 20 | BILPXBLACKROCK EVENT DRIVEN EQUITY FUND | 1,589,331 | $15.4T | 1007250.50% | |
| 21 | FNWFXAMERICAN NEW WORLD FUND F3 | 202,260 | $15.0T | 984814.31% | |
| 22 | CMCSACOMCAST CORP. CLASS A | 358,202 | $14.9T | 974421.40% | |
| 23 | TROWT ROWE PRICE OVERSEAS STOCK-I | 1,106,307 | $13.5T | 882207.65% | |
| 24 | FQIDIGITAL REALTY TRUST INC | 111,999 | $12.8T | 834970.78% | |
| 25 | RUSHARUSH ENTERPRISES INC-CL A | 207,644 | $12.6T | 825737.43% | |
| 26 | PANWPALO ALTO NETWORKS INC | 49,357 | $12.6T | 825666.07% | |
| 27 | FMBFIRST TRUST MANAGED MUNICIPAL ETF | 225,509 | $11.4T | 748252.65% | |
| 28 | 8CWCROWN CASTLE INTL CORP | 99,429 | $11.3T | 741715.00% | |
| 29 | VWALXVANGUARD HIGH YIELD TAX EXEMPT ADMIRAL SHARES | 1,057,098 | $11.1T | 724618.99% | |
| 30 | CVXCHEVRON CORPORATION | 70,317 | $11.1T | 724394.03% | |
| 31 | GOOGLALPHABET INC CL A | 91,318 | $10.9T | 715646.15% | |
| 32 | —BNY MELLON GLOBAL REAL RETURN FUND INSTL | 755,232 | $10.8T | 709544.66% | |
| 33 | GTEYXGATEWAY FUND | 268,938 | $10.6T | 692856.81% | |
| 34 | APHAMPHENOL CORP - CLASS A | 123,518 | $10.5T | 686975.76% | |
| 35 | GQ9SPDR GOLD TRUST | 58,855 | $10.5T | 686925.15% | |
| 36 | COSTCOSTCO WHOLESALE CORP. | 19,444 | $10.5T | 685365.63% | |
| 37 | TMOTHERMO FISHER SCIENTIFIC INC | 19,467 | $10.2T | 664981.03% | |
| 38 | MCHPMICROCHIP TECHNOLOGY INC | 111,462 | $10.0T | 653783.76% | |
| 39 | AMZNAMAZON.COM INC. | 76,351 | $10.0T | 651638.67% | |
| 40 | ADBEADOBE INC | 20,260 | $9.9T | 648615.29% | |
| 41 | TJXTJX COMPANIES INC | 116,232 | $9.9T | 645235.36% | |
| 42 | NVDANVIDIA CORPORATION | 23,024 | $9.7T | 637660.39% | |
| 43 | APOAPOLLO GLOBAL MANAGEMENT INC | 126,752 | $9.7T | 637412.19% | |
| 44 | CMNIXCALAMOS MARKET NEUTRAL INCOME FUND I | 652,460 | $9.5T | 620251.83% | |
| 45 | ROPROPER TECHNOLOGIES INC | 19,393 | $9.3T | 610460.01% | |
| 46 | ACNACCENTURE PLC | 29,983 | $9.3T | 605746.11% | |
| 47 | UNHUNITEDHEALTH GROUP INC. | 19,237 | $9.2T | 605347.92% | |
| 48 | WMTWAL-MART, INC. | 58,819 | $9.2T | 605288.93% | |
| 49 | CRMSALESFORCE INC. | 43,642 | $9.2T | 603628.46% | |
| 50 | ICEINTERCONTINENTAL EXCHANGE GROUP INC | 80,934 | $9.2T | 599190.00% | |
| 51 | LOWLOWE'S COS. INC. | 40,359 | $9.1T | 596375.40% | |
| 52 | MDLZMONDELEZ INTERNATIONAL INC-A | 124,581 | $9.1T | 594929.28% | |
| 53 | WMWASTE MANAGEMENT INC (NEW) | 52,360 | $9.1T | 594492.79% | |
| 54 | VVISA INC | 38,012 | $9.0T | 591010.99% | |
| 55 | HONHONEYWELL INTERNATIONAL INC | 42,754 | $8.9T | 580821.44% | |
| 56 | ZTSZOETIS INC | 49,246 | $8.5T | 555235.31% | |
| 57 | UNPUNION PACIFIC CORPORATION | 41,209 | $8.4T | 552062.07% | |
| 58 | SPGIS&P GLOBAL INC | 20,670 | $8.3T | 542517.14% | |
| 59 | BIMBXBLACKROCK SYSTEMATIC MULTI-STRATEGY FD INSTL | 851,577 | $8.2T | 538020.93% | |
| 60 | TMUST-MOBILE US INC | 58,795 | $8.2T | 534675.64% | |
| 61 | TXNTEXAS INSTRUMENTS | 44,980 | $8.1T | 530136.81% | |
| 62 | INTUINTUIT COM | 17,660 | $8.1T | 529766.05% | |
| 63 | IQVIQVIA HOLDINGS INC | 35,974 | $8.1T | 529388.93% | |
| 64 | NKENIKE INC - CLASS B | 71,530 | $7.9T | 516876.81% | |
| 65 | APDAIR PRODUCTS & CHEMICAL INC | 26,055 | $7.8T | 510950.98% | |
| 66 | CSCOCISCO SYSTEMS INC | 148,520 | $7.7T | 503105.54% | |
| 67 | EMREMERSON ELECTRIC COMPANY | 84,955 | $7.7T | 502755.86% | |
| 68 | CMICUMMINS INC | 30,831 | $7.6T | 494862.96% | |
| 69 | KOCOCA COLA CO. | 125,456 | $7.6T | 494629.43% | |
| 70 | GSGOLDMAN SACHS GROUP INC | 23,165 | $7.5T | 489174.33% | |
| 71 | GPCGENUINE PARTS CO. | 43,928 | $7.4T | 486705.82% | |
| 72 | SBUXSTARBUCKS CORP | 74,018 | $7.3T | 480046.72% | |
| 73 | NEENEXTERA ENERGY | 98,055 | $7.3T | 476344.80% | |
| 74 | PEPPEPSICO INC. | 38,780 | $7.2T | 470265.90% | |
| 75 | IBBISHARES BIOTECHNOLOGY ETF | 55,948 | $7.1T | 465049.58% | |
| 76 | AZNASTRAZENECA PLC-SPONS ADR | 98,277 | $7.0T | 460501.13% | |
| 77 | XOMEXXON MOBIL CORPORATION | 65,550 | $7.0T | 460275.38% | |
| 78 | METAMETA PLATFORMS INC. | 24,015 | $6.9T | 451213.44% | |
| 79 | CICIGNA GROUP | 24,032 | $6.7T | 441494.62% | |
| 80 | SCHWCHARLES SCHWAB CORP NEW | 118,895 | $6.7T | 441205.76% | |
| 81 | DISWALT DISNEY COMPANY | 74,738 | $6.7T | 436861.12% | |
| 82 | VMLUXVANGUARD LIMITED TERM TAX EXEMPT ADMIRAL SHS | 622,846 | $6.7T | 436326.81% | |
| 83 | LINLINDE PLC | 17,307 | $6.6T | 431803.04% | |
| 84 | QCOMQUALCOMM INC | 53,908 | $6.4T | 420139.87% | |
| 85 | PFEPFIZER INC | 174,702 | $6.4T | 419541.60% | |
| 86 | BMYBRISTOL MYERS SQUIBB | 98,507 | $6.3T | 412434.94% | |
| 87 | ELESTEE LAUDER COMPANIES INC CL A | 31,930 | $6.3T | 410529.15% | |
| 88 | LIESUN LIFE FINANCIAL INC | 118,058 | $6.2T | 402853.94% | |
| 89 | ODVIXINVESCO DEVELOPING MARKETS FUND CL R6 | 158,137 | $6.1T | 401709.18% | |
| 90 | —COHEN & STEERS INSTITUTIONAL REALTY SHARES | 137,016 | $6.1T | 396947.62% | |
| 91 | POSIXPRINCIPAL GLOBAL REAL ESTATE SECURITES | 689,326 | $6.0T | 395796.45% | |
| 92 | BACVERIZON COMMUNICATIONS | 161,144 | $6.0T | 392363.03% | |
| 93 | HDHOME DEPOT INC | 19,266 | $6.0T | 391829.11% | |
| 94 | BXBLACKSTONE INC | 64,255 | $6.0T | 391108.80% | |
| 95 | LMTLOCKHEED MARTIN CORPORATION | 12,899 | $5.9T | 388794.67% | |
| 96 | NSRGYNESTLE SA-SPONS ADR | 48,827 | $5.9T | 384473.99% | |
| 97 | UPSUNITED PARCEL SERVICE | 32,340 | $5.8T | 379530.81% | |
| 98 | NXPINXP SEMICONDUCTORS NV | 28,013 | $5.7T | 375390.04% | |
| 99 | MERIXTHE MERGER FUND INSTL | 339,737 | $5.6T | 367896.97% | |
| 100 | BKBANK OF NEW YORK MELLON CORP | 125,709 | $5.6T | 366411.70% |
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