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 |
|---|---|
EBAEBAY INC. | $11K |
CAHCARDINAL HEALTH INC | $11K |
DTEDTE ENERGY COMPANY | $11K |
—USAA INCOME STOCK FUND | $11K |
—PIMCO COMMODITY REAL RETURN STRATEGY FD | $11K |
MSBMESABI TRUST | $11K |
UIVMVICTORYSHARES USAA MSCI INTE | $10K |
DREUSDDUKE REALTY CORPORATION | $10K |
BNSBANK OF NOVA SCOTIA | $10K |
VEMAXVANGUARD EMERGING MARKETS STOCK INDEX-ADMIRAL | $10K |
KEYSKEYSIGHT TECHNOLOGIES INC | $10K |
VGMINVESCO TRUST FOR INVESTMENT GRADE MUNICIPALS | $10K |
YUMCYUM CHINA HOLDING INC | $10K |
—TEXAS OSAGE ROYALTY POOL, INC. | $10K |
—FIDELITY NEW MARKETS INCOME FUND CL Z | $9K |
TAKTAKEDA PHARMACEUTICAL COMPANY LTD-SP ADR | $9K |
DGDOLLAR GENERAL CORP | $9K |
KTBKONTOOR BRANDS INC | $9K |
MRO*MARATHON OIL CORP | $9K |
GSKGSK PLC-SPON ADR | $9K |
BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF | $8K |
RFGINVESCO S&P MIDCAP 400 PURE GROWTH ETF | $8K |
VOOVANGAURD S&P 500 ETF | $8K |
SPKKYSPARK NEW ZEALAND-SPON ADR | $8K |
VYXNCR CORPORATION | $8K |
SLYSPDR S&P 600 SMALL CAP ETF | $8K |
EWEDWARDS LIFESCIENCES CORPORATION | $8K |
CAGCONAGRA BRANDS INC | $7K |
ABALLIANCEBERNSTEIN HOLDING LP | $7K |
SCHVSCHWAB US LARGE-CAP VALUE | $7K |
MPTMEDICAL PROPERTIES TRUST INC | $7K |
ALCALCON INC | $7K |
UEVMVICTORYSHARES USAA MSCI EMER | $7K |
XIFRNEXTERA ENERGY PARTNERS LP | $7K |
FEFIRSTENERGY CORP | $7K |
—INVESCO FUNDAMENTAL ALTERNATIVES FD R6 | $7K |
BIVVANGUARD INTERMEDIATE-TERM BOND ETF | $7K |
XLUUTILITIES SELECT SECTOR SPDR FUND | $7K |
NOKNOKIA CORP ADR A | $7K |
—INVESCO DEVELOPING MARKETS FD Y | $7K |
MPWRMONOLITHIC POWER SYSTEMS INC | $7K |
ARCCARES CAP CORP COM | $7K |
MET F PERP AMETLIFE INC SER A 4.000 PERP/CALL 11/23/2020 | $7K |
WMBWILLIAMS COS INC | $6K |
BBYBEST BUY COMPANY INC | $6K |
EMBCEMBECTA CORP | $6K |
DALDELTA AIR LINES INC | $6K |
GPNGLOBAL PAYMENTS INC | $6K |
AZOAUTOZONE INC | $6K |
—COLUMBIA MULTI STRATEGY ALTERNATIVES FD I | $6K |
SRSPIRE INC COM | $6K |
USVMVICTORYSHARES USAA MSCI USA | $6K |
LRCXEURLAM RESEARCH CORPORATION | $6K |
RWXSPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | $6K |
PRUPRUDENTIAL FINANCIAL, INC. | $5K |
XLCCOMMUNICATION SVCS SELECT SECTOR SPDR ETF | $5K |
VGSLXVANGUARD REAL ESTATE INDEX FD ADMIRAL SHARES | $5K |
NFFFXAMERICAN NEW WORLD FUND F2 | $5K |
AEPFXAMERICAN EUROPACIFIC GROWTH FUND F2 | $5K |
UTGREAVES UTILITY INCOME FUND | $5K |
NFLXNETFLIX INC | $5K |
CCKCROWN HOLDINGS, INC. | $5K |
GSEWGOLDMAN SACHS EQUAL WEIGHT US LRG CAP EQ ETF | $5K |
STTSTATE STREET CORP | $5K |
ANGLVANECK FALLEN ANGEL HIGH YLD | $5K |
BMOBANK OF MONTREAL | $4K |
AMLPALERIAN MLP ETF | $4K |
PHMPULTE HOMES INC COM | $4K |
AMHAMERICAN HOMES 4 RENT | $4K |
ORLYO'REILLY AUTOMOTIVE INC | $4K |
TROWT ROWE PRICE GROUP INC | $4K |
CPRTCOPART INC | $4K |
ATVIEURACTIVISION BLIZZARD INC | $4K |
TROSXT ROWE PRICE OVERSEAS STOCK FUND | $4K |
SCCOSOUTHERN COPPER CORPORATION | $4K |
—STERLING CAPITAL STRATTON SMALL CAP VALUE FD | $4K |
GILDGILEAD SCIENCES INC | $3K |
OGNORGANON & CO | $3K |
AWMSKYWORKS SOLUTIONS INC | $3K |
OXY/WSOCCIDENTAL PETE CORP WT EXP | $3K |
—CHORUS LIMITED ADR | $3K |
LYBLYONDELLBASELL INDUSTRIES NV | $3K |
FNDFLOOR & DECOR HOLDINGS INC | $3K |
KDPKEURIG DR PEPPER INC. | $2K |
CIMCHIMERA INVESTMENT CORPORATION | $2K |
HP5AEQUITY COMMONWEALTH | $2K |
BMTABRITISH AMERICAN TOB SP ADR | $2K |
MCOMOODY'S CORPORATION | $2K |
ELMEELME COMMUNITIES | $2K |
BSXBOSTON SCIENTIFIC CORPORATION | $2K |
FBRTFRANKLIN BSP REALTY TRUST IN | $2K |
CSDIXCOHEN STEERS REAL ESTATE SECURITIES FD I | $2K |
RPMRPM INTERNATIONAL INC | $2K |
CCEPCOCA-COLA EUROPACIFIC PARTNERS PLC | $2K |
EAELECTRONIC ARTS INC | $2K |
GXOGXO LOGISTICS INC | $2K |
GRMNGARMIN LTD | $2K |
XPOXPO LOGISTICS INC | $2K |
HLNHALEON PLC-ADR | $2K |
VMCVULCAN MATERIALS COMPANY | $2K |