MOTCO Q3 2023 Filing
Filed November 7, 2023
Portfolio Value
$1.5T
Holdings
839
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (839 positions)
| Stock | Value |
|---|---|
ETENERGY TRANSFER EQUITY LP | $90K |
FDXFEDEX CORPORATION | $90K |
TSLATESLA INC | $89K |
HSTHOST HOTELS AND RESORTS INC | $89K |
CAIBXAMERICAN CAPITAL INCOME BUILDER-A | $88K |
BACBANK OF AMERICA CORP | $88K |
PFOAXPIMCO INTL BND USD HGD -A | $88K |
—ST LOUIS BANCSHARES, INC. COMMON STOCK | $86K |
VVVANGUARD LARGE-CAP ETF | $86K |
GUNRFLEXSHARES MORNINGSTAR GLOBAL UPSTREAM | $84K |
PPLPPL CORP COM | $84K |
4I1PHILIP MORRIS INTERNATIONAL INC | $82K |
IEMGISHARES CORE MSCI EMERGING MARKETS ETF | $82K |
MOALTRIA GROUP INC. | $81K |
DDDUPONT DE NEMOURS INC | $81K |
CLFCLEVELAND-CLIFFS INC | $78K |
DFEMXDFA EMERGING MKTS PRTFOLIO | $77K |
SBACSBA COMMUNICATIONS CORPORATION | $76K |
PBWINVESCO WILDERHILL CLEAN ENE ETF | $76K |
—NORTHERN EMERGING MARKETS EQUITY INDEX | $75K |
—ALLSPRING GLOBAL LONG/SHORT EQUITY FD I | $75K |
VENVENTAS INC | $74K |
PPGPPG INDUSTRIES INC | $74K |
SRESEMPRA COM | $74K |
VTIVANGUARD TOTAL STOCK MARKET ETF | $73K |
MRSHMARSH & MCLENNAN COMPANIES INC | $71K |
—NATIONAL INSTRUMENTS CORPORATION | $70K |
DEODIAGEO PLC-SPONSORED ADR | $70K |
COPCONOCOPHILLIPS | $69K |
AEEAMEREN CORP | $67K |
IQLTISHARES MSCI INTL QUALITY FACTOR ETF | $67K |
DFALXDFA L/C INTERNATIONAL PORTF | $67K |
AREALEXANDRIA REAL ESTATE EQUITIES INC | $66K |
MDTMEDTRONIC PLC | $66K |
BNDVANGUARD TOTAL BOND MARKET ETF | $66K |
SUBISHARES SHORT-TERM NATIONAL | $66K |
—JANUS HENDERSON HIGH-YIELD FD T | $65K |
GUTGABELLI UTILITY TRUST | $64K |
IVWISHARES SP 500 GROWTH ETF | $63K |
FBINFORTUNE BRANDS INNOVATIONS INC | $62K |
OKEONEOK INC NEW | $62K |
VTVVANGUARD VALUE ETF | $62K |
KKRKKR & CO INC | $62K |
TSCOTRACTOR SUPPLY COMPANY | $61K |
IMTMISHARES MSCI INTL MOMENTUM FACTOR ETF | $61K |
WCNWASTE CONNECTIONS INC | $60K |
DBEFX-TRACKERS MSCI EAFE HEDGED EQUITY ETF | $60K |
SYYSYSCO CORPORATION | $60K |
APAAPA CORPORATION | $59K |
VCSHVANGUARD SHORT-TERM CORPORATE BOND ETF | $57K |
DUKDUKE ENERGY CORP | $55K |
IGAIXAMERICAN INTERNATIONAL GROWTH & INCOME F3 | $55K |
SCHMSCHWAB US MID-CAP ETF | $54K |
—JANUS HENDERSON GROWTH INCOME FD CL T | $54K |
ROKROCKWELL AUTOMATION INC | $52K |
—AMERICAN FDS DEVELOPING WORLD G & I F3 | $52K |
VOVANGUARD MID-CAP ETF | $50K |
DODIXDODGE COX INCOME FUND | $50K |
—FEDERATED INSTITUTIONAL HIGH YIELD BOND CL F | $50K |
ETRENTERGY CORPORATION NEW | $49K |
VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | $48K |
SLBSCHLUMBERGER LIMITED | $48K |
SPSBSPDR BBG BARCLAYS SHORT TERM CORP BD ETF | $48K |
PCARPACCAR INC | $47K |
FZAJXFIDELITY ADVISOR INTERNATIONAL GROWTH FD | $47K |
—INTRUM AB UNSP ADR | $47K |
RCREADY CAPITAL CORPORATION | $46K |
SCHASCHWAB US SMALL-CAP ETF | $46K |
NUMGNUVEEN ESG MID CAP GROWTH ETF | $46K |
ILMNILLUMINA INC | $45K |
CARRCARRIER GLOBAL CORPORATION | $45K |
HYDVANECK VECTORS HIGH YIELD MUNI INDEX ETF | $44K |
VFCVF CORPORATION | $44K |
IWVISHARES TRUST RUSSELL 3000 ETF | $43K |
GISGENERAL MILLS INC | $43K |
PHOINVESCO WATER RESOURCES ETF | $43K |
ESGEISHARES ESG AWARE MSCI EM ETF | $42K |
VEXRXVANGUARD EXPLORER FUND ADMIRAL SHARES | $42K |
—T ROWE PRICE REAL ESTATE FUND | $42K |
WEAWESTERN ALLIANCE BANCORP | $42K |
YUMYUM! BRANDS INC. | $41K |
ELVELEVANCE HEALTH, INC | $40K |
OLNOLIN CORPORATION | $40K |
TRVTHE TRAVELERS COMPANIES, INC | $40K |
DOWDOW INC | $40K |
LHXL3 HARRIS TECHNOLOGIES INC | $38K |
VXFVANGUARD EXTENDED MARKET ETF | $38K |
HYGISHARES IBOXX $ HIGH YIELD CORP BD FUND | $38K |
IDAIDACORP INC | $37K |
AMXAMERICA MOVIL SAB DE CV | $36K |
KMTUYKOMATSU LTD SPONS ADR | $36K |
PG4PRINCIPAL FINANCIAL GROUP | $36K |
AFLAFLAC INC | $35K |
BSXBOSTON SCIENTIFIC CORPORATION | $34K |
VTIPVANGUARD S/T INFLATION-PROTECTED SEC INDEX FD | $34K |
FLEXFLEX LTD. | $34K |
WTRGESSENTIAL UTILITIES, INC. | $33K |
OTISOTIS WORLWIDE CORPORATION | $32K |
LUVSOUTHWEST AIRLINES CO. | $32K |
EPDENTERPRISE PRODUCTS PARTNERS LP | $32K |