MOTCO Q3 2022 Filing
Filed November 3, 2022
Portfolio Value
$1.3B
Holdings
665
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (665 positions)
| Stock | Value |
|---|---|
SRESEMPRA COM | $92K |
—JANUS HENDERSON GROWTH INCOME FD CL T | $91K |
PPLPPL CORP COM | $90K |
USBLXUSAA GROWTH & TAX STRATEGY FUND | $89K |
SPSBSPDR BBG BARCLAYS SHORT TERM CORP BD ETF | $89K |
TWLOTWILIO INC CL A | $89K |
—INVESCO OPPENHEIMER INTERNATIONAL GROWTH | $88K |
NRANRG ENERGY INC | $87K |
—ST LOUIS BANCSHARES, INC. COMMON STOCK | $86K |
SPGSIMON PPTY GROUP (PREV SIMON DEBARTOLO GRP) | $85K |
VTIPVANGUARD S/T INFLATION-PROTECTED SEC INDEX FD | $85K |
TTENTOTALENERGIES SE -SPON ADR | $85K |
GUTGABELLI UTILITY TRUST | $84K |
CVSCVS HEALTH CORPORATION | $83K |
HSTHOST HOTELS AND RESORTS INC | $81K |
QCLNFIRST TRUST NASDAQ CLEAN ENE-ETF | $78K |
ECLECOLAB INC | $75K |
AREALEXANDRIA REAL ESTATE EQUITIES INC | $72K |
VVVANGUARD LARGE-CAP ETF | $72K |
PG4PRINCIPAL FINANCIAL GROUP | $72K |
AEEAMEREN CORP | $72K |
DFEMXDFA EMERGING MKTS PRTFOLIO | $68K |
ETRENTERGY CORPORATION NEW | $68K |
NSCNORFOLK SOUTHERN CORP. | $67K |
HSYTHE HERSHEY COMPANY | $67K |
CLFCLEVELAND-CLIFFS INC | $67K |
PUBMPUBMATIC INC-CLASS A | $66K |
SYYSYSCO CORPORATION | $64K |
VENVENTAS INC | $64K |
VTVVANGUARD VALUE ETF | $62K |
ILMNILLUMINA INC | $62K |
WCNWASTE CONNECTIONS INC | $61K |
NTSXWISDOMTREE US EFFICIENT CORE | $60K |
RSPINVESCO S&P 500 EQUAL WEIGHT PORTFOLIO | $60K |
VMBSVANGUARD MORTGAGE-BACKED SEC ETF | $60K |
DODIXDODGE COX INCOME FUND | $60K |
GRIDFIRST TRST NASD CL EDG SGIIF | $59K |
JNKSPDR BLOOMBERG HIGH YIELD BOND ETF | $59K |
DDIVFIRST TRUST DORSEY WRIGHT MO | $59K |
CATCATERPILLAR INC. | $58K |
SCHMSCHWAB US MID-CAP ETF | $58K |
DBEFX-TRACKERS MSCI EAFE HEDGED EQUITY ETF | $58K |
MCKMCKESSON CORPORATION | $57K |
ALSALLSTATE CORP. | $57K |
TSCOTRACTOR SUPPLY COMPANY | $56K |
OTTROTTER TAIL CORPORATION | $55K |
IQLTISHARES MSCI INTL QUALITY FACTOR ETF | $55K |
FBINFORTUNE BRANDS HOME & SECURITY INC | $54K |
RFMZRIVERNORTH FLEX MUNI ll | $53K |
NDQINVESCO QQQ TRUST SERIES 1 | $53K |
IVWISHARES SP 500 GROWTH ETF | $53K |
LHXL3 HARRIS TECHNOLOGIES INC | $53K |
SHELSHELL PLC | $53K |
IMTMISHARES MSCI INTL MOMENTUM FACTOR ETF | $52K |
VWOBVANGUARD EMERGING MARKETS GOVT BD ETF | $52K |
SPGIS&P GLOBAL INC | $52K |
BAXBAXTER INTERNATIONAL INC. | $51K |
DDDUPONT DE NEMOURS INC | $50K |
MPCMARATHON PETROLEUM CORPORATION | $50K |
—DU PONT E I DE NEMOURS $3.5 PFD SERIES A | $48K |
APAAPA CORPORATION | $47K |
WYWEYERHAEUSER CO | $46K |
PBWINVESCO WILDERHILL CLEAN ENE ETF | $46K |
RCREADY CAPITAL CORPORATION | $46K |
—AMERICAN FDS DEVELOPING WORLD G & I F3 | $45K |
PHPARKER HANNIFIN CORP. | $45K |
LZIEXLAZARD INTERNATIONAL EQUITY INSTL | $45K |
GISGENERAL MILLS INC | $45K |
DEODIAGEO PLC-SPONSORED ADR | $44K |
MARMARRIOTT INTERNATIONAL INC | $44K |
YUMYUM! BRANDS INC. | $43K |
IWVISHARES TRUST RUSSELL 3000 ETF | $43K |
KELKELLOGG CO. | $43K |
KKRKKR & CO INC | $43K |
SCHASCHWAB US SMALL-CAP ETF | $42K |
EVRGEVERGY INC | $42K |
HRHEALTHCARE REALTY TRUST INC | $42K |
PREFPRNCPAL SPCTRM PREF SEC ACTV | $42K |
UUNITY SOFTWARE INC | $42K |
—BURKE HERBERT BANK TRUST | $41K |
NUMGNUVEEN ESG MID CAP GROWTH ETF | $41K |
VWLUXVANGUARD LONG TERM TAX EXEMPT ADMIRAL SHARES | $41K |
PWRQUANTA SERVICES, INC. | $41K |
UITBVICTORYSHARES USAA CORE INTE | $41K |
VMWEURVMWARE INC | $41K |
CTLTEURCATALENT INC | $41K |
EQNREQUINOR ASA-SPON ADR | $40K |
WTRGESSENTIAL UTILITIES, INC. | $40K |
IDAIDACORP INC | $40K |
ESGEISHARES ESG AWARE MSCI EM ETF | $39K |
ROKROCKWELL AUTOMATION INC | $39K |
GEGENERAL ELECTRIC CO | $39K |
ELVELEVANCE HEALTH, INC | $39K |
VXFVANGUARD EXTENDED MARKET ETF | $38K |
DOWDOW INC | $38K |
PHOINVESCO WATER RESOURCES ETF | $37K |
VEXRXVANGUARD EXPLORER FUND ADMIRAL SHARES | $37K |
NOWSERVICENOW INC | $37K |
EDCONSOLIDATED EDISON INC | $37K |
VGTVANGUARD INFORMATION TECHNOLOGY ETF | $36K |