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 |
|---|---|
AZOAUTOZONE INC | $10K |
EWEDWARDS LIFESCIENCES CORPORATION | $10K |
—TEXAS OSAGE ROYALTY POOL, INC. | $10K |
HSTHOST HOTELS AND RESORTS INC | $10K |
RFGINVESCO S&P MIDCAP 400 PURE GROWTH ETF | $10K |
SPSBSPDR BBG BARCLAYS SHORT TERM CORP BD ETF | $10K |
HAINHAIN CELESTIAL GROUP INC | $10K |
DISCAUSDDISCOVERY COMMUNICATIONS INC | $10K |
NOKNOKIA CORP ADR A | $9K |
—LUBY'S INC | $9K |
MPWRMONOLITHIC POWER SYSTEMS INC | $9K |
QRVOQORVO INC | $9K |
VTRSVIATRIS INC | $9K |
ALCALCON INC | $9K |
TELTE CONNECTIVITY LTD | $9K |
DALDELTA AIR LINES INC | $9K |
RWXSPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | $9K |
LVSLAS VEGAS SANDS CORPORATION | $9K |
WFBFXAMERICAN CAPITAL WORLD BOND FD F3 | $8K |
—INVESCO FUNDAMENTAL ALTERNATIVES FD R6 | $8K |
MPTMEDICAL PROPERTIES TRUST INC | $8K |
FLEXFLEXTRONICS INTERNATIONAL LTD. | $8K |
SYFSYNCHRONY FINANCIAL | $8K |
GPNGLOBAL PAYMENTS INC | $8K |
AEPFXAMERICAN EUROPACIFIC GROWTH FUND F2 | $8K |
SUSUNCOR ENERGY INC | $8K |
MET F PERP AMETLIFE INC SER A 4.000 PERP/CALL 11/23/2020 | $8K |
TROWT ROWE PRICE GROUP INC | $8K |
DXCDXC TECHNOLOGY COMPANY | $8K |
STTSTATE STREET CORP | $7K |
UTGREAVES UTILITY INCOME FUND | $7K |
BPOPPOPULAR, INC | $7K |
AESAES CORPORATION | $7K |
—BLACKROCK EMERGING MARKETS A | $7K |
XLUUTILITIES SELECT SECTOR SPDR FUND | $7K |
TAKTAKEDA PHARMACEUTICAL COMPANY LTD-SP ADR | $7K |
ABXBARRICK GOLD CORP | $6K |
VGSLXVANGUARD REAL ESTATE INDEX FD ADMIRAL SHARES | $6K |
—INVESCO INTL SMALL-MID COMPANY FD A | $6K |
GSGOLDMAN SACHS GROUP INC | $6K |
AWMSKYWORKS SOLUTIONS INC | $6K |
PXDEURPIONEER NATURAL RESOURCES COMPANY | $6K |
BKNBLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST | $5K |
EOGEOG RESOURCES INC | $5K |
TRMKTRUSTMARK CORPORATION | $5K |
CHTRCHARTER COMMUNICATIONS INC A | $5K |
FNDFLOOR & DECOR HOLDINGS INC | $5K |
NTAPNETAPP INC | $5K |
PHMPULTE HOMES INC COM | $5K |
MSIMOTOROLA SOLUTIONS INC | $5K |
SIEBSIEMENS AG - SPONS ADR | $5K |
AMHAMERICAN HOMES 4 RENT | $4K |
BMOBANK OF MONTREAL | $4K |
NEMNEWMONT CORPORATION | $4K |
SNASNAP-ON INCORPORATED | $4K |
BGCIXBLACKROCK GLOBAL LONG/SHORT CREDIT FUND | $4K |
BMRNBIOMARIN PHARMACEUTICAL INC | $4K |
SFMSPROUTS FARMERS MARKET INC | $4K |
RPMRPM INTERNATIONAL INC | $4K |
EXASEXACT SCIENCES CORP | $4K |
WMBWILLIAMS COS INC | $4K |
CBCHUBB LTD | $4K |
DGDOLLAR GENERAL CORP | $4K |
CWCURTISS-WRIGHT CORP. | $3K |
CCLCARNIVAL CORP. | $3K |
LADLITHIA MOTORS INC COM | $3K |
FCXFREEPORT-MCMORAN INC | $3K |
VNTVONTIER CORPORATION | $3K |
QQQINVESCO BULLETSHARES 2023 CORP BOND ETF | $3K |
FFORD MOTOR COMPANY | $3K |
XLBMATERIALS SELECT SECTOR SPDR TRUST FUND | $3K |
ICLRICON PLC COM | $3K |
PRUPRUDENTIAL FINANCIAL, INC. | $3K |
MINIXMFS INTERNATIONAL INTRINSIC VALUE FD I | $3K |
VMCVULCAN MATERIALS COMPANY | $3K |
—AVIVA PLC | $2K |
HRLHORMEL FOODS CORPORATION | $2K |
KIMKIMCO REALTY CORPORATION | $2K |
OSKOSHKOSH TRUCK CORPORATION | $2K |
JWNUSDNORDSTROM, INC. | $2K |
NSUSDNUSTAR ENERGY LP | $2K |
AMATAPPLIED MATERIALS INC | $2K |
IAA-WUSDIAA INC | $2K |
BABAALIBABA GROUP HOLDING LTD | $2K |
TCEHYTENCENT HOLDINGS LTD UNS ADR | $2K |
GLWCORNING INCORPORATED | $2K |
PEOEXELON CORPORATION | $2K |
MGDDYMICHELIN (CGDE) - UNSPONS ADR | $2K |
VICIVICI PROPERTIES INC | $2K |
SHOSUNSTONE HOTEL INVESTORS INC | $2K |
STSENSATA TECHNOLOGIES HOLDING | $2K |
SIXEURSIX FLAGS ENTERTAINMENT CORP | $2K |
S9QSPIRIT AEROSYSTEMS HOLDINGS INC CL A | $2K |
OXYOCCIDENTAL PETROLEUM CORP. | $2K |
GVAGRANITE CONSTRUCTION INC | $1K |
OPLNKAR AUCTION SERVICES INC | $1K |
TROSXT ROWE PRICE OVERSEAS STOCK FUND | $1K |
CAHCARDINAL HEALTH INC | $1K |
SANBANCO SANTANDER SA-SPON ADR | $1K |
—GRUPO GIGANTE SAB-SER | $1K |