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 |
|---|---|
KLACKLA CORPORATION | $296K |
LOWLOWE'S COS. INC. | $296K |
IJTISHARES S&P SMALL-CAP 600 GROWTH ETF | $294K |
ALGALAMO GROUP INC | $279K |
—AMERICAN BEACON INTERNATIONAL EQUITY FD INSTL | $270K |
IBMIBM | $269K |
BBVABANCO BILBAO VIZCAYA ARGENTARIA SA-ADR | $267K |
IJJISHARES SP MID CAP 400 VALUE ETF | $262K |
PRFDXT ROWE PRICE EQUITY INCOME FUND | $260K |
VFCVF CORPORATION | $255K |
—33 1/3 MEMBERSHIP INT CORRAL CENTER LLC | $252K |
—FEDERATED INSTITUTIONAL HIGH YIELD BOND CL F | $252K |
IWDISHARES RUSSELL 1000 VALUE INDEX FUND | $247K |
SCHXSCHWAB U.S. LARGE-CAP ETF | $246K |
GICUXGOLDMAN SACHS INTERNATIONAL SMALL CAP R6 | $244K |
—PRINCIPAL DIVERSIFIED REAL ASSET INST | $243K |
VWLUXVANGUARD LONG TERM TAX EXEMPT ADMIRAL SHARES | $242K |
IEMFXT ROWE PRICE INSTITUTIONAL EMERGING MKT EQ | $241K |
ITWILLINOIS TOOL WORKS INC. | $236K |
VWELXVANGUARD WELLINGTON FUND INV | $226K |
MLMMARTIN MARIETTA MATERIALS INC | $222K |
—CYRUSONE INC | $219K |
GBCIGLACIER BANCORP INC | $219K |
FDGRXFIDELITY GROWTH COMPANY FUND | $216K |
IWRISHARES RUSSELL MID-CAP ETF | $215K |
—USAA INCOME FUND | $214K |
AXPAMERICAN EXPRESS CO. | $213K |
EQIXEQUINIX INC | $212K |
DYHTARGET CORP | $210K |
FPURXFIDELITY PURITAN FUND | $209K |
HACAXHARBOR CAPITAL APPRECIATION FUND - INST | $208K |
NQPNUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME | $205K |
—FEDERATED INTL STRATEGIC VALUE DIVIDEND | $204K |
VOYAVOYA FINANCIAL INC | $204K |
AQLTISHARES SELECT DIVIDEND ETF | $198K |
KMBKIMBERLY CLARK CORP | $197K |
VWSUXVANGUARD SHORT TERM TAX EXEMPT ADMIRAL SHS | $196K |
XLIINDUSTRIAL SELECT SECTOR SPDR FUND | $196K |
VYMVANGUARD HIGH DIVIDEND YIELD ETF | $194K |
VTIVANGUARD TOTAL STOCK MARKET ETF | $193K |
SCHCSCHWAB INTERNATIONAL SMALL EQUITY CAP | $191K |
AQLTISHARES CORE MSCI EAFE ETF | $185K |
4I1PHILIP MORRIS INTERNATIONAL INC | $182K |
RTXRAYTHEON TECHNOLOGIES CORP | $181K |
—AMERICAN CENTURY DISCIPLINED CORE VALUE I | $177K |
BXPBOSTON PROPERTIES, INC | $175K |
ROSTROSS STORES INC | $173K |
AVBAVALONBAY COMMUNITIES INC | $166K |
DTHWISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND | $166K |
KEYKEYCORP | $166K |
IGFISHARES S&P GLOBAL INFRASTRUCTURE INDEX FUND | $166K |
ADIANALOG DEVICES INC | $165K |
LUVSOUTHWEST AIRLINES CO. | $165K |
IWVISHARES TRUST RUSSELL 3000 ETF | $160K |
—SPOKE HOLLOW RANCH, INC. CERT 70 | $156K |
XELXCEL ENERGY, INC. | $156K |
EQREQUITY RESIDENTIAL | $153K |
INVHINVITATION HOMES INC | $151K |
MDTMEDTRONIC PLC | $149K |
WELLWELLTOWER INC | $149K |
DODIXDODGE COX INCOME FUND | $147K |
CWVIXCALVERT INTERNATIONAL EQUITY FUND CL I | $144K |
DOCHEALTHPEAK PROPERTIES INC | $143K |
PNCPNC FINANCIAL SERVICES GROUP, INC. | $139K |
RSPINVESCO S&P 500 EQUAL WEIGHT PORTFOLIO | $137K |
—JANUS HENDERSON GROWTH INCOME FD CL T | $135K |
MAMASTERCARD INC | $134K |
ILMNILLUMINA INC | $132K |
BACBANK OF AMERICA CORP | $130K |
JPIBJPMORGAN INTERNATIONAL BOND OPPORTUNITIES | $120K |
OREALTY INCOME CORPORATION | $119K |
CMICUMMINS INC | $119K |
SPGSIMON PPTY GROUP (PREV SIMON DEBARTOLO GRP) | $118K |
—FIRST TEXAS BANCORP, INC. | $116K |
HTDJOHN HANCOCK T/A DVD INCOME | $114K |
SBACSBA COMMUNICATIONS CORPORATION | $113K |
VASVXVANGUARD SELECTED VALUE FUND INV | $112K |
FRESXFIDELITY REAL ESTATE INVESTMENT FUND | $110K |
ATOATMOS ENERGY CORPORATION | $108K |
USBLXUSAA GROWTH & TAX STRATEGY FUND | $107K |
USSTXUSAA TAX EXEMPT SHORT TERM FUND | $106K |
GDGENERAL DYNAMICS CORP | $105K |
ABTABBOTT LABORATORIES | $103K |
IBTXUSDINDEPENDENT BANK GROUP, INC | $101K |
NVDANVIDIA CORPORATION | $100K |
—AMERICAN FDS DEVELOPING WORLD G & I F3 | $99K |
PPLPPL CORP COM | $99K |
—TIAA CREF SOCIAL CHOICE INTERNATIONAL EQUITY | $98K |
DFEMXDFA EMERGING MKTS PRTFOLIO | $97K |
PG4PRINCIPAL FINANCIAL GROUP | $97K |
CMACOMERICA INCORPORATED | $96K |
GUTGABELLI UTILITY TRUST | $96K |
ACCUSDAMERICAN CAMPUS COMMUNITIES INC. | $93K |
PDBCINVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY | $93K |
—PIMCO RAE EMERGING MARKETS FUND INSTL | $92K |
ABBVABBVIE INC | $90K |
FBINFORTUNE BRANDS HOME & SECURITY INC | $89K |
VVVANGUARD LARGE-CAP ETF | $88K |
ALSALLSTATE CORP. | $87K |
—LOOMIS SAYLES GLOBAL BOND FUND | $85K |