MOTCO Q2 2024 Filing
Filed August 7, 2024
Portfolio Value
$1.7T
Holdings
732
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (732 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MDYSPDR S&P MIDCAP 400 ETF TRUST | 9,511 | $5.1B | 0.30% | |
| 102 | NSRGYNESTLE SA-SPONS ADR | 48,343 | $4.9B | 0.29% | |
| 103 | PNCPNC FINANCIAL SERVICES GROUP, INC. | 31,606 | $4.9B | 0.29% | |
| 104 | PEGPUBLIC SERVICE ENTERPRISE GROUP INC. | 66,072 | $4.9B | 0.29% | |
| 105 | DRIDARDEN RESTAURANTS, INC. | 31,748 | $4.8B | 0.28% | |
| 106 | LIESUN LIFE FINANCIAL INC | 97,007 | $4.8B | 0.28% | |
| 107 | VFIAXVANGUARD 500 INDEX FUND ADMIRAL SHS 540 | 9,424 | $4.7B | 0.28% | |
| 108 | WECWEC ENERGY GROUP INC | 60,469 | $4.7B | 0.28% | |
| 109 | DYHTARGET CORP | 31,928 | $4.7B | 0.28% | |
| 110 | CMECME GROUP INC | 23,758 | $4.7B | 0.28% | |
| 111 | USBUS BANCORP DEL COM NEW | 117,631 | $4.7B | 0.28% | |
| 112 | SNYSANOFI-AVENTIS - ADR | 91,371 | $4.4B | 0.26% | |
| 113 | VICIVICI PROPERTIES INC | 153,936 | $4.4B | 0.26% | |
| 114 | PFEPFIZER INC | 154,451 | $4.3B | 0.26% | |
| 115 | AWCAMERICAN WATER WORKS CO | 32,709 | $4.2B | 0.25% | |
| 116 | —SPOKE HOLLOW RANCH INC CERT UNKNOWN | 621,939 | $4.2B | 0.25% | |
| 117 | SLBSCHLUMBERGER LIMITED | 87,083 | $4.1B | 0.24% | |
| 118 | UPSUNITED PARCEL SERVICE | 29,378 | $4.0B | 0.24% | |
| 119 | ODVIXINVESCO DEVELOPING MARKETS FUND CL R6 | 98,847 | $3.9B | 0.23% | |
| 120 | GISGENERAL MILLS INC | 59,483 | $3.8B | 0.22% | |
| 121 | BMYBRISTOL MYERS SQUIBB | 88,206 | $3.7B | 0.22% | |
| 122 | IAU*ISHARES GOLD TRUST | 78,573 | $3.5B | 0.20% | |
| 123 | BMTABRITISH AMERICAN TOB SP ADR | 110,684 | $3.4B | 0.20% | |
| 124 | ENBENBRIDGE INC | 92,515 | $3.3B | 0.19% | |
| 125 | BCEBCE INC | 95,062 | $3.1B | 0.18% | |
| 126 | FEUPXAMERICAN EUROPACIFIC GROWTH FD F3 | 52,821 | $3.0B | 0.18% | |
| 127 | MDIZXMFS INTERNATIONAL DIVERSIFICATION FD R6 | 127,418 | $3.0B | 0.18% | |
| 128 | PRGFXT ROWE PRICE GROWTH STOCK FUND | 28,007 | $2.9B | 0.17% | |
| 129 | BRK/BBERKSHIRE HATHAWAY INC-CL B | 7,027 | $2.9B | 0.17% | |
| 130 | TIDDXT ROWE PRICE INTERNATIONAL DISCOVERY INSTL | 42,891 | $2.8B | 0.17% | |
| 131 | VUGVANGUARD GROWTH ETF | 7,377 | $2.8B | 0.16% | |
| 132 | VTSAXVANGUARD TOTAL STOCK MARKET INDEX- ADMIRAL | 20,287 | $2.6B | 0.16% | |
| 133 | GOOGALPHABET INC CL C | 13,217 | $2.4B | 0.14% | |
| 134 | VMLUXVANGUARD LIMITED TERM TAX EXEMPT ADMIRAL SHS | 223,631 | $2.4B | 0.14% | |
| 135 | VEIRXVANGUARD EQUITY INCOME FUND ADMIRAL SHARES | 26,157 | $2.3B | 0.14% | |
| 136 | —MALITZ CONTRUCTION INC CLASS B NONVOTING | 192,500 | $2.3B | 0.14% | |
| 137 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 45,140 | $2.2B | 0.13% | |
| 138 | USSPXVICTORY 500 INDEX FUND MEMBER | 30,917 | $2.1B | 0.13% | |
| 139 | EFAISHARES MSCI EAFE ETF | 24,357 | $1.9B | 0.11% | |
| 140 | —BROADWAY BANCSHARES INC TEX COM | 6,102 | $1.9B | 0.11% | |
| 141 | VYMIVANGUARD INTL HIGH DIVIDEND YIELD INDEX FD | 27,146 | $1.9B | 0.11% | |
| 142 | VWIUXVANGUARD INTER TERM T/EXEMPT ADMIRAL SHARES | 136,482 | $1.8B | 0.11% | |
| 143 | FIKMXFIDELITY ADVISOR REAL ESTATE INCOME FUND Z | 157,083 | $1.8B | 0.11% | |
| 144 | JDJIXJOHN HANCOCK DIVERSIFIED MACRO FD I | 162,417 | $1.6B | 0.09% | |
| 145 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 8,035 | $1.5B | 0.09% | |
| 146 | PGPROCTER & GAMBLE CO. | 8,213 | $1.4B | 0.08% | |
| 147 | EMLPFIRST TRUST NORTH AMERICAN ENERGY INFRA FUND | 43,379 | $1.3B | 0.08% | |
| 148 | NVONOVO-NORDISK A/S - SPONS ADR | 9,070 | $1.3B | 0.08% | |
| 149 | DEDEERE & COMPANY | 3,417 | $1.3B | 0.08% | |
| 150 | DODGXDODGE COX STOCK FUND | 4,894 | $1.3B | 0.07% | |
| 151 | DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 3,198 | $1.3B | 0.07% | |
| 152 | TSMTAIWAN SEMICONDUCTOR MFG LTD-ADR | 7,178 | $1.2B | 0.07% | |
| 153 | ASMLASML HOLDINGS NV NY REG SHS 2012 | 1,209 | $1.2B | 0.07% | |
| 154 | ICLRICON PLC COM | 3,852 | $1.2B | 0.07% | |
| 155 | IDV*ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 43,337 | $1.2B | 0.07% | |
| 156 | VWOVANGUARD FTSE EMERGING MARKET ETF | 24,569 | $1.1B | 0.06% | |
| 157 | MAMASTERCARD INC | 2,430 | $1.1B | 0.06% | |
| 158 | VLOVALERO ENERGY NEW | 6,592 | $1.0B | 0.06% | |
| 159 | TOTLSPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 23,709 | $941.7M | 0.06% | |
| 160 | TPLTEXAS PACIFIC LAND CORP | 1,248 | $916.4M | 0.05% | |
| 161 | SAFRYSAFRAN SA UNSPON ADR | 16,914 | $894.6M | 0.05% | |
| 162 | IJHISHARES CORE SP MID CAP ETF | 15,076 | $882.2M | 0.05% | |
| 163 | VFIJXVANGUARD GNMA FUND ADMIRAL SHARES | 96,167 | $875.1M | 0.05% | |
| 164 | BSVVANGUARD BOND INDEX SHORT-TERM BOND ETF | 10,899 | $836.0M | 0.05% | |
| 165 | BIVVANGUARD INTERMEDIATE-TERM BOND ETF | 11,071 | $829.1M | 0.05% | |
| 166 | ATLKYATLAS COPCO AB-SPONS ADR A | 42,773 | $804.6M | 0.05% | |
| 167 | FAGCXFIDELITY ADVISOR GROWTH OPP FUND | 4,523 | $801.4M | 0.05% | |
| 168 | IBMIBM | 4,606 | $796.6M | 0.05% | |
| 169 | EBKDYERSTE GROUP BANK AG | 33,207 | $787.2M | 0.05% | |
| 170 | BLKCHFBLACKROCK INC | 994 | $782.6M | 0.05% | |
| 171 | —SPOKE HOLLOW RANCH, INC. CERT 72 | 116,391 | $781.0M | 0.05% | |
| 172 | —BNY MELLON GLOBAL REAL RETURN FUND INSTL | 49,536 | $779.7M | 0.05% | |
| 173 | FCNTXFIDELITY CONTRA FUND | 37,987 | $767.3M | 0.05% | |
| 174 | SBRSABINE ROYALTY TRUST | 11,600 | $750.4M | 0.04% | |
| 175 | CMPGYCOMPASS GROUP PLC-SPON ADR | 27,327 | $746.1M | 0.04% | |
| 176 | IJRISHARES CORE SP SMALL CAP ETF | 6,898 | $735.7M | 0.04% | |
| 177 | LVMUYLVMH MOET HENNESSY LOUIS VUITTON SA ADR | 4,766 | $729.0M | 0.04% | |
| 178 | CITCINTAS CORPORATION | 1,036 | $725.5M | 0.04% | |
| 179 | SKFRYSKF AB SPONSORED ADR | 35,844 | $720.2M | 0.04% | |
| 180 | ORCLORACLE CORPORATION | 5,003 | $706.4M | 0.04% | |
| 181 | FNPFXAMERICAN NEW PERSPECTIVE FUND F3 | 11,274 | $703.5M | 0.04% | |
| 182 | BNSBANK OF NOVA SCOTIA | 15,235 | $696.5M | 0.04% | |
| 183 | RHHBYROCHE HOLDINGS LTD-SPONS ADR | 19,428 | $674.3M | 0.04% | |
| 184 | MCOMOODY'S CORPORATION | 1,577 | $663.8M | 0.04% | |
| 185 | ADPAUTOMATIC DATA PROCESSING | 2,774 | $662.1M | 0.04% | |
| 186 | MEDIXMFS EMERGING MARKETS DEBT FUND I | 55,367 | $655.0M | 0.04% | |
| 187 | BDXBECTON DICKINSON & CO | 2,800 | $654.4M | 0.04% | |
| 188 | NVSNNOVARTIS AG-ADR | 6,069 | $646.1M | 0.04% | |
| 189 | SYKSTRYKER CORP | 1,827 | $621.6M | 0.04% | |
| 190 | IWFISHARES RUSSELL 1000 GROWTH ETF | 1,676 | $610.9M | 0.04% | |
| 191 | MINTPIMCO ENHANCED SHORT MATURITY ACTIVE ETF | 6,049 | $608.8M | 0.04% | |
| 192 | BIMBXBLACKROCK SYSTEMATIC MULTI-STRATEGY FD INSTL | 58,264 | $593.7M | 0.04% | |
| 193 | CLCOLGATE-PALMOLIVE COMPANY | 6,016 | $583.8M | 0.03% | |
| 194 | SHELSHELL PLC SPONS ADR | 8,070 | $582.5M | 0.03% | |
| 195 | PCLIXPIMCO COMMODITIES PLUS STRATEGY INST | 82,241 | $580.6M | 0.03% | |
| 196 | CPRTCOPART INC | 10,392 | $562.8M | 0.03% | |
| 197 | DEODIAGEO PLC-SPONSORED ADR | 4,423 | $557.7M | 0.03% | |
| 198 | SCHCSCHWAB INTERNATIONAL SMALL EQUITY CAP | 15,114 | $537.8M | 0.03% | |
| 199 | KNYJYKONE OYJ UNSPONSORED ADR | 21,596 | $533.4M | 0.03% | |
| 200 | NDQINVESCO QQQ TRUST SERIES 1 | 1,082 | $518.4M | 0.03% |