MOTCO Q2 2024 Filing
Filed August 7, 2024
Portfolio Value
$1.7B
Holdings
732
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (732 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —MFS INTERNATIONAL INTRINSIC VALUE R6 | 1,909,730 | $76.8T | 4531495.81% | |
| 2 | —BROADWAY BANCSHARES INC TEX COM | 222,030 | $69.3T | 4088406.76% | |
| 3 | —BROADWAY BANCSHARES INC TEX COM | 200,150 | $62.4T | 3685513.72% | |
| 4 | APDJXARTISAN INTERNATIONAL SMALL MID ADVISOR | 3,005,217 | $52.3T | 3088290.18% | |
| 5 | DODFXDODGE COX INTERNATIONAL STOCK FUND | 926,430 | $47.0T | 2772999.02% | |
| 6 | GQGIXGQG PARTNERS EMERGING MKTS EQUITY INSTL | 2,361,616 | $43.4T | 2563506.33% | |
| 7 | FNWFXAMERICAN NEW WORLD FUND F3 | 527,790 | $42.3T | 2499435.30% | |
| 8 | HILYXHARTFORD INTERNATIONAL VALUE FUND CL Y | 1,672,476 | $31.3T | 1845069.26% | |
| 9 | AVGOBROADCOM INC | 18,082 | $29.0T | 1713595.94% | |
| 10 | GBOSXJPMORGAN GLOBAL BOND OPPORTUNITIES FD | 2,982,575 | $28.4T | 1677752.27% | |
| 11 | MSFTMICROSOFT CORPORATION | 61,156 | $27.3T | 1613398.08% | |
| 12 | FTRBXFEDERATED TOTAL RETURN BOND FUND | 2,779,972 | $25.9T | 1530966.17% | |
| 13 | SPYSPDR S&P 500 ETF TRUST | 47,443 | $25.8T | 1524018.22% | |
| 14 | AAPLAPPLE INC. | 108,601 | $22.9T | 1350134.23% | |
| 15 | JHEQXJPMORGAN HEDGED EQUITY FUND I | 694,161 | $21.6T | 1277554.82% | |
| 16 | JPMJPMORGAN CHASE & CO | 105,967 | $21.4T | 1265097.97% | |
| 17 | GLIFXLAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO | 1,332,286 | $20.0T | 1178020.13% | |
| 18 | HLMIXHARDING LOEVNER INTERNATIONAL EQUITY PORT | 704,192 | $18.6T | 1095670.38% | |
| 19 | MRKMERCK & CO INC | 140,592 | $17.4T | 1027365.05% | |
| 20 | NVDANVIDIA CORPORATION | 130,352 | $16.1T | 950536.55% | |
| 21 | GOOGLALPHABET INC CL A | 83,846 | $15.3T | 901477.83% | |
| 22 | APHAMPHENOL CORP - CLASS A | 225,854 | $15.2T | 898127.22% | |
| 23 | GSIMXGOLDMAN SACHS GQG PARTNERS INTL INSTL SHS | 646,416 | $15.0T | 884441.15% | |
| 24 | JNJJOHNSON & JOHNSON | 101,589 | $14.8T | 876433.03% | |
| 25 | AMZNAMAZON.COM INC. | 75,206 | $14.5T | 857858.25% | |
| 26 | MCDMCDONALDS CORP. | 57,020 | $14.5T | 857705.79% | |
| 27 | COSTCOSTCO WHOLESALE CORP. | 17,092 | $14.5T | 857531.78% | |
| 28 | CMCSACOMCAST CORP. CLASS A | 360,963 | $14.1T | 834351.20% | |
| 29 | BILPXBLACKROCK EVENT DRIVEN EQUITY FUND | 1,407,897 | $14.1T | 831856.76% | |
| 30 | VWALXVANGUARD HIGH YIELD TAX EXEMPT ADMIRAL SHARES | 1,285,370 | $13.7T | 811053.33% | |
| 31 | PANWPALO ALTO NETWORKS INC | 39,483 | $13.4T | 790071.11% | |
| 32 | RUSHARUSH ENTERPRISES INC-CL A | 314,696 | $13.2T | 777745.89% | |
| 33 | XOMEXXON MOBIL CORPORATION | 110,068 | $12.7T | 747920.40% | |
| 34 | APOAPOLLO GLOBAL MANAGEMENT INC | 106,591 | $12.6T | 742854.31% | |
| 35 | GQ9SPDR GOLD TRUST | 58,218 | $12.5T | 738855.41% | |
| 36 | TJXTJX COMPANIES INC | 112,029 | $12.3T | 728050.17% | |
| 37 | METAMETA PLATFORMS INC. | 24,166 | $12.2T | 719230.97% | |
| 38 | WMTWAL-MART, INC. | 175,648 | $11.9T | 702003.93% | |
| 39 | WMWASTE MANAGEMENT INC (NEW) | 54,024 | $11.5T | 680303.31% | |
| 40 | TMOTHERMO FISHER SCIENTIFIC INC | 20,680 | $11.4T | 675023.96% | |
| 41 | ADBEADOBE INC | 20,203 | $11.2T | 662483.00% | |
| 42 | INTUINTUIT COM | 17,025 | $11.2T | 660442.18% | |
| 43 | GTEYXGATEWAY FUND | 256,188 | $11.2T | 660214.63% | |
| 44 | ICEINTERCONTINENTAL EXCHANGE GROUP INC | 81,622 | $11.2T | 659511.63% | |
| 45 | ROPROPER TECHNOLOGIES INC | 19,626 | $11.1T | 652968.95% | |
| 46 | GSGOLDMAN SACHS GROUP INC | 24,079 | $10.9T | 642876.80% | |
| 47 | TMUST-MOBILE US INC | 59,586 | $10.5T | 619646.99% | |
| 48 | MCHPMICROCHIP TECHNOLOGY INC | 114,086 | $10.4T | 616164.93% | |
| 49 | CVXCHEVRON CORPORATION | 66,520 | $10.4T | 614169.26% | |
| 50 | FMBFIRST TRUST MANAGED MUNICIPAL ETF | 203,388 | $10.4T | 612984.72% | |
| 51 | CRMSALESFORCE INC. | 40,358 | $10.4T | 612456.50% | |
| 52 | HONHONEYWELL INTERNATIONAL INC | 48,447 | $10.3T | 610646.17% | |
| 53 | CPIIAMERICAN BEACON AHL MGD FUTURES STRATEGY | 946,931 | $10.0T | 592471.94% | |
| 54 | UNHUNITEDHEALTH GROUP INC. | 19,666 | $10.0T | 591151.94% | |
| 55 | VVISA INC | 37,457 | $9.8T | 580304.79% | |
| 56 | SPGIS&P GLOBAL INC | 22,029 | $9.8T | 579926.78% | |
| 57 | UNPUNION PACIFIC CORPORATION | 43,053 | $9.7T | 574982.65% | |
| 58 | SCHWCHARLES SCHWAB CORP NEW | 130,039 | $9.6T | 565621.24% | |
| 59 | BKNGBOOKING HOLDINGS INC | 2,412 | $9.6T | 564001.80% | |
| 60 | ZTSZOETIS INC | 54,840 | $9.5T | 561164.12% | |
| 61 | LOWLOWE'S COS. INC. | 42,619 | $9.4T | 554595.83% | |
| 62 | QCOMQUALCOMM INC | 47,095 | $9.4T | 553686.65% | |
| 63 | CMNIXCALAMOS MARKET NEUTRAL INCOME FUND I | 638,125 | $9.3T | 549546.44% | |
| 64 | AONAON PLC COM | 31,577 | $9.3T | 547193.43% | |
| 65 | ACNACCENTURE PLC | 30,474 | $9.2T | 545761.52% | |
| 66 | MDLZMONDELEZ INTERNATIONAL INC-A | 136,061 | $8.9T | 525557.80% | |
| 67 | DISWALT DISNEY COMPANY | 88,568 | $8.8T | 519069.95% | |
| 68 | —COHEN & STEERS INSTITUTIONAL REALTY SHARES | 185,088 | $8.5T | 500146.09% | |
| 69 | IQVIQVIA HOLDINGS INC | 39,803 | $8.4T | 496759.83% | |
| 70 | NEENEXTERA ENERGY | 118,749 | $8.4T | 496327.22% | |
| 71 | LLYELI LILLY & CO | 9,059 | $8.2T | 484121.82% | |
| 72 | HSYTHE HERSHEY COMPANY | 42,579 | $7.8T | 462014.27% | |
| 73 | NXPINXP SEMICONDUCTORS NV | 28,954 | $7.8T | 459885.44% | |
| 74 | LINLINDE PLC | 17,497 | $7.7T | 453193.48% | |
| 75 | ULTAULTA BEAUTY INC | 19,320 | $7.5T | 440039.48% | |
| 76 | EMREMERSON ELECTRIC COMPANY | 66,609 | $7.3T | 433112.12% | |
| 77 | TXNTEXAS INSTRUMENTS | 37,174 | $7.2T | 426844.21% | |
| 78 | KOCOCA COLA CO. | 107,917 | $6.9T | 405444.86% | |
| 79 | HDHOME DEPOT INC | 19,741 | $6.8T | 401119.72% | |
| 80 | FANGDIAMONDBACK ENERGY INC | 33,566 | $6.7T | 396629.97% | |
| 81 | TROWT ROWE PRICE OVERSEAS STOCK-I | 503,361 | $6.6T | 386842.39% | |
| 82 | BXBLACKSTONE INC | 52,628 | $6.5T | 384574.97% | |
| 83 | BKBANK OF NEW YORK MELLON CORP | 101,932 | $6.1T | 360336.58% | |
| 84 | POSIXPRINCIPAL GLOBAL REAL ESTATE SECURITES | 672,839 | $6.1T | 358229.17% | |
| 85 | PAYXPAYCHEX INC COM | 50,829 | $6.0T | 355707.70% | |
| 86 | BACVERIZON COMMUNICATIONS | 142,738 | $5.9T | 347457.57% | |
| 87 | APDAIR PRODUCTS & CHEMICAL INC | 22,686 | $5.9T | 345545.54% | |
| 88 | AZNASTRAZENECA PLC-SPONS ADR | 74,434 | $5.8T | 342652.44% | |
| 89 | CICIGNA GROUP | 17,309 | $5.7T | 337737.23% | |
| 90 | PEPPEPSICO INC. | 34,688 | $5.7T | 337693.31% | |
| 91 | IVVISHARES CORE SP 500 ETF | 10,437 | $5.7T | 337123.53% | |
| 92 | CSCOCISCO SYSTEMS INC | 119,952 | $5.7T | 336384.53% | |
| 93 | GLWCORNING INCORPORATED | 145,310 | $5.6T | 333219.20% | |
| 94 | AEPAMERICAN ELECTRIC POWER COMPANY | 63,771 | $5.6T | 330266.42% | |
| 95 | ULUNILEVER PLC-SPONS ADR | 96,449 | $5.3T | 313058.15% | |
| 96 | —VICTORY MARKET NEUTRAL INCOME FUND CLASS I | 620,409 | $5.3T | 310174.02% | |
| 97 | LMTLOCKHEED MARTIN CORPORATION | 11,136 | $5.2T | 307031.30% | |
| 98 | MERIXTHE MERGER FUND INSTL | 303,144 | $5.2T | 305439.60% | |
| 99 | GPCGENUINE PARTS CO. | 37,237 | $5.2T | 304020.73% | |
| 100 | NOCNORTHROP GRUMMAN CORP | 11,772 | $5.1T | 302921.79% |
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