MOTCO Q3 2021 Filing
Filed October 29, 2021
Portfolio Value
$1.5B
Holdings
613
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (613 positions)
| Stock | Value |
|---|---|
—COHEN & STEERS INSTITUTIONAL REALTY SHARES | $6.2M |
MDYSPDR S&P MIDCAP 400 ETF TRUST | $6.1M |
KELKELLOGG CO. | $6.1M |
ULUNILEVER PLC-SPONS ADR | $6.0M |
DDOMINION ENERGY INC | $6.0M |
PEGPUBLIC SERVICE ENTERPRISE GROUP INC. | $6.0M |
MMM3M CO | $5.9M |
SRESEMPRA COM | $5.9M |
AEPAMERICAN ELECTRIC POWER COMPANY | $5.8M |
FMBFIRST TRUST MANAGED MUNICIPAL ETF | $5.5M |
MOALTRIA GROUP INC. | $5.3M |
MEDIXMFS EMERGING MARKETS DEBT FUND I | $5.3M |
PPGPPG INDUSTRIES INC | $5.2M |
FANGDIAMONDBACK ENERGY INC | $4.8M |
XOMEXXON MOBIL CORPORATION | $4.7M |
VFIAXVANGUARD 500 INDEX FUND ADMIRAL SHS 540 | $4.7M |
VWIUXVANGUARD INTER TERM T/EXEMPT ADMIRAL SHARES | $4.7M |
FIKMXFIDELITY ADVISOR REAL ESTATE INCOME FUND Z | $4.3M |
PSXPHILLIPS 66 | $4.2M |
ENBENBRIDGE INC | $4.0M |
VEIRXVANGUARD EQUITY INCOME FUND ADMIRAL SHARES | $3.9M |
WECWEC ENERGY GROUP INC | $3.9M |
SLBSCHLUMBERGER LIMITED | $3.5M |
PRGFXT ROWE PRICE GROWTH STOCK FUND | $3.1M |
IVVISHARES CORE SP 500 ETF | $3.0M |
TRMCXT ROWE PRICE MIDCAP VALUE FUND | $2.6M |
USSPXUSAA SP 500 INDEX FUND MEMBER SHARES | $2.5M |
VBTLXVANGUARD TOTAL BOND MKT INDEX #584-ADM SH | $2.5M |
MDIZXMFS INTERNATIONAL DIVERSIFICATION FD R6 | $2.4M |
VTSAXVANGUARD TOTAL STOCK MARKET INDEX- ADMIRAL | $2.3M |
—SPOKE HOLLOW RANCH INC CERT UNKNOWN | $2.2M |
SPYSPDR S&P 500 ETF TRUST | $2.1M |
IAU*ISHARES GOLD TRUST | $2.1M |
—MALITZ CONTRUCTION INC CLASS B NONVOTING | $2.0M |
IDV*ISHARES INTERNATIONAL SELECT DIVIDEND ETF | $1.8M |
EFAISHARES MSCI EAFE ETF | $1.8M |
—BROADWAY BANCSHARES INC TEX COM | $1.7M |
VUGVANGUARD GROWTH ETF | $1.7M |
—INVESCO OPPENHEIMER INTERNATIONAL GROWTH | $1.6M |
XBISPDR S&P BIOTECH ETF | $1.5M |
VIGVANGUARD DIVIDEND APPRECIATION ETF | $1.5M |
LLYELI LILLY & CO | $1.4M |
CSXCSX CORP. | $1.3M |
VEAVANGUARD FTSE DEVELOPED MARKETS ETF | $1.3M |
DODGXDODGE COX STOCK FUND | $1.3M |
DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | $1.2M |
DUKDUKE ENERGY CORP | $1.2M |
GOOGALPHABET INC CL C | $1.2M |
VBIRXVANGUARD S/T BOND INDEX FD ADMIRAL SHARES | $1.1M |
VFIJXVANGUARD GNMA FUND ADMIRAL SHARES | $1.0M |
TOTLSPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | $970K |
VWOVANGUARD FTSE EMERGING MARKET ETF | $945K |
EMLPFIRST TRUST NORTH AMERICAN ENERGY INFRA FUND | $881K |
TDYTELEDYNE TECHNOLOGIES INC | $871K |
FAGCXFIDELITY ADVISOR GROWTH OPP FUND | $783K |
—USAA TAX EXEMPT INTERMEDIATE TERM FUND | $747K |
VGHCXVANGUARD HEALTH CARE FUND INVESTOR SHARES | $735K |
PGPROCTER & GAMBLE CO. | $683K |
IJRISHARES CORE SP SMALL CAP ETF | $682K |
FNPFXAMERICAN NEW PERSPECTIVE FUND F3 | $680K |
ADPAUTOMATIC DATA PROCESSING | $677K |
VQNPXVANGUARD GROWTH & INCOME FUND | $633K |
PCLIXPIMCO COMMODITIES PLUS STRATEGY INST | $623K |
FWGIXAMERICAN CAPITAL WORLD GROWTH AND INCOME F3 | $622K |
SOSOUTHERN CO. | $611K |
VLOVALERO ENERGY NEW | $610K |
WCMIXWCM FOCUSED INTERNATIONAL GROWTH FUND | $588K |
VCSHVANGUARD SHORT-TERM CORPORATE BOND ETF | $543K |
VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | $529K |
VOVANGUARD MID-CAP ETF | $501K |
—PGIM GLOBAL REAL ESTATE CL Z | $501K |
SBRSABINE ROYALTY TRUST | $497K |
TAT&T INC. | $490K |
VPMAXVANGUARD PRIMECAP FUND ADMIRAL SHARES | $480K |
IJHISHARES CORE SP MID CAP ETF | $469K |
ORCLORACLE CORPORATION | $467K |
PKNPERKINELMER INC | $456K |
CLCOLGATE-PALMOLIVE COMPANY | $442K |
IWFISHARES RUSSELL 1000 GROWTH ETF | $439K |
INTCINTEL CORPORATION | $439K |
DHRDANAHER CORP DEL COM | $432K |
FLPSXFIDELITY LOW PRICED STOCK FUND | $429K |
FCNTXFIDELITY CONTRA FUND | $424K |
—NEXTIER, INC. | $422K |
—T ROWE PRICE SPECTRUM DIVERSIFIED EQUITY FD | $410K |
IWMISHARES RUSSELL 2000 ETF | $406K |
—SPOKE HOLLOW RANCH, INC. CERT 72 | $405K |
VNQVANGUARD REAL ESTATE ETF | $403K |
IEMGISHARES CORE MSCI EMERGING MARKETS ETF | $402K |
CLXCLOROX COMPANY | $394K |
—USAA TAX EXEMPT LONG TERM FUND | $394K |
AMTAMERICAN TOWER CORP | $385K |
OOSAXINVESCO SENIOR FLOATING RATE FD RT-A | $385K |
—HARDING LOEVNER INTERNATIONAL EQUITY INST Z | $372K |
PSAPUBLIC STORAGE | $369K |
PLDPROLOGIS INC | $345K |
VWILXVANGUARD INTERNATIONAL GROWTH ADMIRAL SHS | $344K |
CFRCULLEN FROST BANKERS INC | $344K |
DBCINVESCO DB COMMODITY INDEX TRACKING FUND | $331K |
—USAA GOVERNMENT SECURITIES FUND | $299K |