MOTCO Q3 2022 Filing
Filed November 3, 2022
Portfolio Value
$1.3T
Holdings
665
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (665 positions)
| Stock | Value |
|---|---|
XELXCEL ENERGY, INC. | $257K |
IBMIBM | $254K |
CLXCLOROX COMPANY | $253K |
—HARDING LOEVNER INTERNATIONAL EQUITY INST Z | $253K |
—33 1/3 MEMBERSHIP INT CORRAL CENTER LLC | $252K |
VPMAXVANGUARD PRIMECAP FUND ADMIRAL SHARES | $252K |
ALGALAMO GROUP INC | $245K |
BDXBECTON DICKINSON & CO | $245K |
ADIANALOG DEVICES INC | $242K |
—PGIM GLOBAL REAL ESTATE CL Z | $241K |
ITWILLINOIS TOOL WORKS INC. | $235K |
IJTISHARES S&P SMALL-CAP 600 GROWTH ETF | $228K |
IEMGISHARES CORE MSCI EMERGING MARKETS ETF | $221K |
CWVIXCALVERT INTERNATIONAL EQUITY FUND CL I | $220K |
PLDPROLOGIS INC | $217K |
—TIAA CREF SOCIAL CHOICE INTERNATIONAL EQUITY | $215K |
IWDISHARES RUSSELL 1000 VALUE INDEX FUND | $215K |
MLMMARTIN MARIETTA MATERIALS INC | $209K |
WPCWP CAREY INC | $208K |
BNDVANGUARD TOTAL BOND MARKET ETF | $200K |
CFRCULLEN FROST BANKERS INC | $199K |
ETNEATON CORP PLC | $196K |
IJJISHARES SP MID CAP 400 VALUE ETF | $195K |
GSGOLDMAN SACHS GROUP INC | $195K |
DUKDUKE ENERGY CORP | $194K |
GBCIGLACIER BANCORP INC | $194K |
SOSOUTHERN CO. | $191K |
AQLTISHARES SELECT DIVIDEND ETF | $187K |
FLPSXFIDELITY LOW PRICED STOCK FUND | $187K |
SCHCSCHWAB INTERNATIONAL SMALL EQUITY CAP | $184K |
DWDMORGAN STANLEY | $184K |
—PRINCIPAL DIVERSIFIED REAL ASSET INST | $183K |
SCHXSCHWAB U.S. LARGE-CAP ETF | $182K |
—FEDERATED INSTITUTIONAL HIGH YIELD BOND CL F | $180K |
FCNTXFIDELITY CONTRA FUND | $179K |
MMM3M CO | $179K |
XLIINDUSTRIAL SELECT SECTOR SPDR FUND | $174K |
EQREQUITY RESIDENTIAL | $170K |
KMBKIMBERLY CLARK CORP | $153K |
NQPNUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME | $152K |
4I1PHILIP MORRIS INTERNATIONAL INC | $151K |
COWZPACER US CASH COWS 100 ETF | $150K |
FDGRXFIDELITY GROWTH COMPANY FUND | $150K |
INTCINTEL CORPORATION | $148K |
OREALTY INCOME CORPORATION | $148K |
IEMFXT ROWE PRICE INSTITUTIONAL EMERGING MKT EQ | $148K |
EOGEOG RESOURCES INC | $146K |
IWMISHARES RUSSELL 2000 ETF | $143K |
—FEDERATED INTL STRATEGIC VALUE DIVIDEND | $143K |
ATOATMOS ENERGY CORPORATION | $142K |
IGFISHARES S&P GLOBAL INFRASTRUCTURE INDEX FUND | $142K |
PPGPPG INDUSTRIES INC | $141K |
VTIVANGUARD TOTAL STOCK MARKET ETF | $140K |
VOVANGUARD MID-CAP ETF | $136K |
ROSTROSS STORES INC | $134K |
A4SAMERIPRISE FINANCIAL INC. | $134K |
INVHINVITATION HOMES INC | $132K |
IGAIXAMERICAN INTERNATIONAL GROWTH & INCOME F3 | $131K |
ISRGINTUITIVE SURGICAL INC | $130K |
MAMASTERCARD INC | $130K |
ABTABBOTT LABORATORIES | $129K |
—FIRST TEXAS BANCORP, INC. | $126K |
AVBAVALONBAY COMMUNITIES INC | $124K |
FDXFEDEX CORPORATION | $124K |
—AMERICAN CENTURY DISCIPLINED CORE VALUE I | $123K |
JPIBJPMORGAN INTERNATIONAL BOND OPPORTUNITIES | $122K |
FTNTFORTINET INC | $121K |
PNCPNC FINANCIAL SERVICES GROUP, INC. | $120K |
TSLATESLA INC | $117K |
PSXPHILLIPS 66 | $116K |
PXDEURPIONEER NATURAL RESOURCES COMPANY | $115K |
BABOEING COMPANY | $115K |
XLKTECHNOLOGY SELECT SECTOR SPDR FUND | $113K |
QUALISHARES MSCI USA QUALITY FACTOR ETF | $112K |
LNGCHENIERE ENERGY, INC. | $112K |
VRTXVERTEX PHARMACEUTICALS INC | $111K |
FWGIXAMERICAN CAPITAL WORLD GROWTH AND INCOME F3 | $110K |
LUVSOUTHWEST AIRLINES CO. | $108K |
VASVXVANGUARD SELECTED VALUE FUND INV | $107K |
PRFDXT ROWE PRICE EQUITY INCOME FUND | $107K |
BPBP PLC SPONS ADR | $106K |
HTDJOHN HANCOCK T/A DVD INCOME | $105K |
PYPLPAYPAL HOLDINGS INC | $104K |
—USAA TAX EXEMPT LONG TERM FUND | $103K |
IWRISHARES RUSSELL MID-CAP ETF | $103K |
DOCHEALTHPEAK PROPERTIES INC | $102K |
WELLWELLTOWER INC | $101K |
COPCONOCOPHILLIPS | $101K |
VFCVF CORPORATION | $100K |
DFALXDFA L/C INTERNATIONAL PORTF | $98K |
DOVDOVER CORPORATION | $98K |
PSCQPACER SWAN SOS CONS OCT ETF | $97K |
OVVOVINTIV INC | $96K |
BACBANK OF AMERICA CORP | $96K |
MDTMEDTRONIC PLC | $96K |
HYGISHARES IBOXX $ HIGH YIELD CORP BD FUND | $95K |
CGCARLYLE GROUP INC/THE | $95K |
GDGENERAL DYNAMICS CORP | $94K |
SBACSBA COMMUNICATIONS CORPORATION | $93K |
MUBISHARES NATIONAL MUNI BOND ETF | $92K |