MOTCO Q2 2023 Filing
Filed August 4, 2023
Portfolio Value
$1.5T
Holdings
1,037
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (1,037 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | 0E41ENLINK MIDSTREAM, LLC | 1,000 | $10.6M | 0.00% | |
| 502 | BNSBANK OF NOVA SCOTIA | 210 | $10.5M | 0.00% | |
| 503 | VRTXVERTEX PHARMACEUTICALS INC | 29 | $10.2M | 0.00% | |
| 504 | MSBMESABI TRUST | 500 | $10.2M | 0.00% | |
| 505 | VOOVANGAURD S&P 500 ETF | 25 | $10.2M | 0.00% | |
| 506 | VYXNCR CORPORATION | 400 | $10.1M | 0.00% | |
| 507 | EWEDWARDS LIFESCIENCES CORPORATION | 105 | $9.9M | 0.00% | |
| 508 | PRNINVESCO DWA INDUSTRIALS MOME | 91 | $9.6M | 0.00% | |
| 509 | —TEXAS OSAGE ROYALTY POOL, INC. | 125 | $9.6M | 0.00% | |
| 510 | DVNDEVON ENERGY CORPORATION | 193 | $9.3M | 0.00% | |
| 511 | NOWSERVICENOW INC | 16 | $9.0M | 0.00% | |
| 512 | TAKTAKEDA PHARMACEUTICAL COMPANY LTD-SP ADR | 561 | $8.8M | 0.00% | |
| 513 | AEPFXAMERICAN EUROPACIFIC GROWTH FUND F2 | 161 | $8.8M | 0.00% | |
| 514 | FITBFIFTH THIRD BANCORP | 336 | $8.8M | 0.00% | |
| 515 | WFCWELLS FARGO & CO NEW | 205 | $8.7M | 0.00% | |
| 516 | TTENTOTALENERGIES SE -SPON ADR | 148 | $8.5M | 0.00% | |
| 517 | IXGISHARES S&P GLOBAL FINANCIAL SECTOR INDX FD | 119 | $8.5M | 0.00% | |
| 518 | AMATAPPLIED MATERIALS INC | 58 | $8.4M | 0.00% | |
| 519 | TROWT ROWE PRICE GROUP INC | 72 | $8.1M | 0.00% | |
| 520 | DGDOLLAR GENERAL CORP | 47 | $8.0M | 0.00% | |
| 521 | GEHCGE HEALTHCARE TECHNOLOGY | 97 | $7.9M | 0.00% | |
| 522 | CEMVXCAUSEWAY EMERGING MARKETS FUND | 791 | $7.8M | 0.00% | |
| 523 | CPRTCOPART INC | 84 | $7.7M | 0.00% | |
| 524 | AWMSKYWORKS SOLUTIONS INC | 69 | $7.6M | 0.00% | |
| 525 | AZOAUTOZONE INC | 3 | $7.5M | 0.00% | |
| 526 | XLUUTILITIES SELECT SECTOR SPDR FUND | 114 | $7.5M | 0.00% | |
| 527 | REGNREGENERON PHARMACEUTICALS | 10 | $7.2M | 0.00% | |
| 528 | —INVESCO FUNDAMENTAL ALTERNATIVES FD R6 | 280 | $7.1M | 0.00% | |
| 529 | TSWIXTRANSAMERICA INTERNATIONAL EQUITY CL I | 347 | $6.9M | 0.00% | |
| 530 | VTRSVIATRIS INC | 685 | $6.8M | 0.00% | |
| 531 | SIEBSIEMENS AG - SPONS ADR | 81 | $6.7M | 0.00% | |
| 532 | ORLYO'REILLY AUTOMOTIVE INC | 7 | $6.7M | 0.00% | |
| 533 | SNYSANOFI-AVENTIS - ADR | 124 | $6.7M | 0.00% | |
| 534 | DFSEURDISCOVER FINANCIAL SERVICES | 57 | $6.7M | 0.00% | |
| 535 | NOKNOKIA CORP ADR A | 1,600 | $6.7M | 0.00% | |
| 536 | EOGEOG RESOURCES INC | 58 | $6.6M | 0.00% | |
| 537 | TELTE CONNECTIVITY LTD | 47 | $6.6M | 0.00% | |
| 538 | SKIRXDWS ENHANCED COMMODITY STRATEGY FUND | 1,152 | $6.6M | 0.00% | |
| 539 | ALAIR LEASE CORPORATION | 151 | $6.3M | 0.00% | |
| 540 | ATVIEURACTIVISION BLIZZARD INC | 73 | $6.2M | 0.00% | |
| 541 | RWXSPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | 242 | $6.0M | 0.00% | |
| 542 | EAELECTRONIC ARTS INC | 46 | $6.0M | 0.00% | |
| 543 | COFCAPITAL ONE FINANCIAL CORP. | 53 | $5.8M | 0.00% | |
| 544 | GMGENERAL MOTORS CO | 150 | $5.8M | 0.00% | |
| 545 | —JOHN HANCOCK SEAPORT LONG SHORT FD I | 507 | $5.7M | 0.00% | |
| 546 | AMEAMETEK INC (NEW) | 35 | $5.7M | 0.00% | |
| 547 | BNPQYBNP PARIBAS-ADR | 178 | $5.6M | 0.00% | |
| 548 | LYBLYONDELLBASELL INDUSTRIES NV | 61 | $5.6M | 0.00% | |
| 549 | MCOMOODY'S CORPORATION | 16 | $5.6M | 0.00% | |
| 550 | VWOBVANGUARD EMERGING MARKETS GOVT BD ETF | 89 | $5.5M | 0.00% | |
| 551 | UTGREAVES UTILITY INCOME FUND | 200 | $5.5M | 0.00% | |
| 552 | PHPARKER HANNIFIN CORP. | 14 | $5.5M | 0.00% | |
| 553 | —INTRUM AB UNSP ADR | 809 | $5.2M | 0.00% | |
| 554 | PEOEXELON CORPORATION | 127 | $5.2M | 0.00% | |
| 555 | GILDGILEAD SCIENCES INC | 67 | $5.2M | 0.00% | |
| 556 | HCAHCA HEALTHCARE, INC | 17 | $5.2M | 0.00% | |
| 557 | HWMHOWMET AEROSPACE INC | 104 | $5.2M | 0.00% | |
| 558 | NOVNOV INC | 320 | $5.1M | 0.00% | |
| 559 | JNKSPDR BLOOMBERG HIGH YIELD BOND ETF | 55 | $5.1M | 0.00% | |
| 560 | GPNGLOBAL PAYMENTS INC | 51 | $5.0M | 0.00% | |
| 561 | —MFS RESEARCH INTERNATIONAL FUND | 230 | $5.0M | 0.00% | |
| 562 | TTTRANE TECHNOLOGIES PUBLIC LIMITED CO | 26 | $5.0M | 0.00% | |
| 563 | FNDFLOOR & DECOR HOLDINGS INC | 47 | $4.9M | 0.00% | |
| 564 | PRUPRUDENTIAL FINANCIAL, INC. | 54 | $4.8M | 0.00% | |
| 565 | KELKELLOGG CO. | 66 | $4.4M | 0.00% | |
| 566 | SAPSAP SE SPON ADR | 32 | $4.4M | 0.00% | |
| 567 | WMBWILLIAMS COS INC | 133 | $4.3M | 0.00% | |
| 568 | AGCOAGCO CORPORATION | 33 | $4.3M | 0.00% | |
| 569 | EXREXTRA SPACE STORAGE INC | 29 | $4.3M | 0.00% | |
| 570 | UNCRYUNICREDIT S.P.A. ADR | 372 | $4.3M | 0.00% | |
| 571 | ABJAABB LTD-SPON ADR | 107 | $4.2M | 0.00% | |
| 572 | INGING GROEP N.V.-SPONSORED ADR | 306 | $4.1M | 0.00% | |
| 573 | CEGCONSTELLATION ENERGY CORPORATION | 44 | $4.0M | 0.00% | |
| 574 | DHLGYDEUTSCHE POST AG SPON ADR | 81 | $4.0M | 0.00% | |
| 575 | LENLENNAR CORPORATION CLASS A | 31 | $3.9M | 0.00% | |
| 576 | AIGAMERICAN INTERNATIONAL GROUP INC | 67 | $3.9M | 0.00% | |
| 577 | BABAALIBABA GROUP HOLDING LTD | 46 | $3.8M | 0.00% | |
| 578 | AMHAMERICAN HOMES 4 RENT | 108 | $3.8M | 0.00% | |
| 579 | EADSYAIRBUS GROUP SE UNSP ADR | 106 | $3.8M | 0.00% | |
| 580 | MRVLMARVELL TECHOLOGY INC | 64 | $3.8M | 0.00% | |
| 581 | ISRGINTUITIVE SURGICAL INC | 11 | $3.8M | 0.00% | |
| 582 | AAGIYAIA GROUP LTD SP ADR | 91 | $3.7M | 0.00% | |
| 583 | NOCNORTHROP GRUMMAN CORP | 8 | $3.6M | 0.00% | |
| 584 | FFORD MOTOR COMPANY | 239 | $3.6M | 0.00% | |
| 585 | BMOBANK OF MONTREAL | 40 | $3.6M | 0.00% | |
| 586 | NTTYYNIPPON TELEGRAPH & TELE-ADR | 122 | $3.6M | 0.00% | |
| 587 | MNSTMONSTER BEVERAGE CORPORATION | 62 | $3.6M | 0.00% | |
| 588 | WPPWPP PLC SPONSORED ADR | 68 | $3.6M | 0.00% | |
| 589 | AXAHYAXA - SPONS ADR | 117 | $3.5M | 0.00% | |
| 590 | HOCPYHOYA CORP-SPONSORED ADR | 29 | $3.4M | 0.00% | |
| 591 | MTZMASTEC INC | 29 | $3.4M | 0.00% | |
| 592 | MURGYMUENCHENER RUECK - UNSPON ADR | 90 | $3.4M | 0.00% | |
| 593 | OEFISHARES SP 100 ETF | 16 | $3.3M | 0.00% | |
| 594 | OXYOCCIDENTAL PETROLEUM CORP. | 56 | $3.3M | 0.00% | |
| 595 | SHECYSHIN-ETSU CHEM-UNSPON ADR | 195 | $3.2M | 0.00% | |
| 596 | GWWGRAINGER, W. W. INC. | 4 | $3.2M | 0.00% | |
| 597 | SONYSONY CORP-SPONSORED ADR | 35 | $3.2M | 0.00% | |
| 598 | —BRANDYWINE-GLB UNCON B-IS | 263 | $3.1M | 0.00% | |
| 599 | WTWWILLIS TOWERS WATSON PLC | 13 | $3.1M | 0.00% | |
| 600 | —RECKITT BENCKISER-SPON ADR | 201 | $3.0M | 0.00% |