MOTCO Q4 2021 Filing
Filed February 8, 2022
Portfolio Value
$1.6T
Holdings
584
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (584 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AEPAMERICAN ELECTRIC POWER COMPANY | 72,559 | $6.5B | 0.40% | |
| 102 | TMUST-MOBILE US INC | 54,886 | $6.4B | 0.39% | |
| 103 | MDYSPDR S&P MIDCAP 400 ETF TRUST | 12,286 | $6.4B | 0.39% | |
| 104 | MEDIXMFS EMERGING MARKETS DEBT FUND I | 441,361 | $6.3B | 0.39% | |
| 105 | PPGPPG INDUSTRIES INC | 36,310 | $6.3B | 0.39% | |
| 106 | KELKELLOGG CO. | 97,101 | $6.3B | 0.39% | |
| 107 | SRESEMPRA COM | 47,237 | $6.2B | 0.39% | |
| 108 | ULUNILEVER PLC-SPONS ADR | 115,077 | $6.2B | 0.38% | |
| 109 | MMM3M CO | 34,274 | $6.1B | 0.38% | |
| 110 | AMGNAMGEN, INC | 26,622 | $6.0B | 0.37% | |
| 111 | VMLUXVANGUARD LIMITED TERM TAX EXEMPT ADMIRAL SHS | 510,403 | $5.7B | 0.35% | |
| 112 | MOALTRIA GROUP INC. | 119,341 | $5.7B | 0.35% | |
| 113 | IPINTERNATIONAL PAPER CO. | 115,748 | $5.4B | 0.34% | |
| 114 | XOMEXXON MOBIL CORPORATION | 88,129 | $5.4B | 0.33% | |
| 115 | VFIAXVANGUARD 500 INDEX FUND ADMIRAL SHS 540 | 11,856 | $5.2B | 0.32% | |
| 116 | FANGDIAMONDBACK ENERGY INC | 47,577 | $5.1B | 0.32% | |
| 117 | WECWEC ENERGY GROUP INC | 44,626 | $4.3B | 0.27% | |
| 118 | GLWCORNING INCORPORATED | 116,332 | $4.3B | 0.27% | |
| 119 | FIKMXFIDELITY ADVISOR REAL ESTATE INCOME FUND Z | 314,867 | $4.3B | 0.27% | |
| 120 | VWIUXVANGUARD INTER TERM T/EXEMPT ADMIRAL SHARES | 291,879 | $4.3B | 0.27% | |
| 121 | ENBENBRIDGE INC | 101,659 | $4.0B | 0.25% | |
| 122 | PFEPFIZER INC | 64,069 | $3.8B | 0.23% | |
| 123 | IVVISHARES CORE SP 500 ETF | 7,341 | $3.5B | 0.22% | |
| 124 | SLBSCHLUMBERGER LIMITED | 114,803 | $3.4B | 0.21% | |
| 125 | VEIRXVANGUARD EQUITY INCOME FUND ADMIRAL SHARES | 35,425 | $3.3B | 0.20% | |
| 126 | PRGFXT ROWE PRICE GROWTH STOCK FUND | 28,613 | $3.0B | 0.19% | |
| 127 | TRMCXT ROWE PRICE MIDCAP VALUE FUND | 82,456 | $2.8B | 0.17% | |
| 128 | USSPXUSAA SP 500 INDEX FUND MEMBER SHARES | 41,311 | $2.6B | 0.16% | |
| 129 | MDIZXMFS INTERNATIONAL DIVERSIFICATION FD R6 | 98,962 | $2.5B | 0.15% | |
| 130 | VTSAXVANGUARD TOTAL STOCK MARKET INDEX- ADMIRAL | 20,718 | $2.4B | 0.15% | |
| 131 | IAU*ISHARES GOLD TRUST | 63,990 | $2.2B | 0.14% | |
| 132 | VBTLXVANGUARD TOTAL BOND MKT INDEX #584-ADM SH | 198,301 | $2.2B | 0.14% | |
| 133 | —SPOKE HOLLOW RANCH INC CERT UNKNOWN | 621,939 | $2.2B | 0.13% | |
| 134 | —MALITZ CONTRUCTION INC CLASS B NONVOTING | 165,000 | $2.0B | 0.12% | |
| 135 | IDV*ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 61,013 | $1.9B | 0.12% | |
| 136 | EFAISHARES MSCI EAFE ETF | 22,519 | $1.8B | 0.11% | |
| 137 | VUGVANGUARD GROWTH ETF | 5,341 | $1.7B | 0.11% | |
| 138 | —BROADWAY BANCSHARES INC TEX COM | 6,102 | $1.7B | 0.11% | |
| 139 | CSXCSX CORP. | 44,280 | $1.7B | 0.10% | |
| 140 | LLYELI LILLY & CO | 5,729 | $1.6B | 0.10% | |
| 141 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 9,190 | $1.6B | 0.10% | |
| 142 | SPYSPDR S&P 500 ETF TRUST | 3,263 | $1.6B | 0.10% | |
| 143 | —INVESCO OPPENHEIMER INTERNATIONAL GROWTH | 30,964 | $1.4B | 0.09% | |
| 144 | XBISPDR S&P BIOTECH ETF | 12,144 | $1.4B | 0.08% | |
| 145 | DUKDUKE ENERGY CORP | 12,565 | $1.3B | 0.08% | |
| 146 | DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 3,615 | $1.3B | 0.08% | |
| 147 | DODGXDODGE COX STOCK FUND | 5,291 | $1.3B | 0.08% | |
| 148 | —VICTORY MARKET NEUTRAL INCOME FUND I | 132,304 | $1.3B | 0.08% | |
| 149 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 24,149 | $1.2B | 0.08% | |
| 150 | GOOGALPHABET INC CL C | 413 | $1.2B | 0.07% | |
| 151 | VBIRXVANGUARD S/T BOND INDEX FD ADMIRAL SHARES | 103,131 | $1.1B | 0.07% | |
| 152 | VFIJXVANGUARD GNMA FUND ADMIRAL SHARES | 97,803 | $1.0B | 0.06% | |
| 153 | TOTLSPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 21,503 | $1.0B | 0.06% | |
| 154 | VWOVANGUARD FTSE EMERGING MARKET ETF | 19,224 | $951.0M | 0.06% | |
| 155 | EMLPFIRST TRUST NORTH AMERICAN ENERGY INFRA FUND | 37,226 | $929.0M | 0.06% | |
| 156 | TDYTELEDYNE TECHNOLOGIES INC | 2,027 | $886.0M | 0.05% | |
| 157 | ADPAUTOMATIC DATA PROCESSING | 3,286 | $810.0M | 0.05% | |
| 158 | PGPROCTER & GAMBLE CO. | 4,887 | $799.0M | 0.05% | |
| 159 | FAGCXFIDELITY ADVISOR GROWTH OPP FUND | 4,523 | $717.0M | 0.04% | |
| 160 | FNPFXAMERICAN NEW PERSPECTIVE FUND F3 | 10,258 | $681.0M | 0.04% | |
| 161 | SOSOUTHERN CO. | 9,855 | $676.0M | 0.04% | |
| 162 | VLOVALERO ENERGY NEW | 8,650 | $650.0M | 0.04% | |
| 163 | PCLIXPIMCO COMMODITIES PLUS STRATEGY INST | 82,174 | $645.0M | 0.04% | |
| 164 | FWGIXAMERICAN CAPITAL WORLD GROWTH AND INCOME F3 | 9,693 | $617.0M | 0.04% | |
| 165 | VCSHVANGUARD SHORT-TERM CORPORATE BOND ETF | 7,489 | $608.0M | 0.04% | |
| 166 | VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 6,441 | $597.0M | 0.04% | |
| 167 | IWFISHARES RUSSELL 1000 GROWTH ETF | 1,947 | $595.0M | 0.04% | |
| 168 | WCMIXWCM FOCUSED INTERNATIONAL GROWTH FUND | 21,451 | $594.0M | 0.04% | |
| 169 | IJRISHARES CORE SP SMALL CAP ETF | 4,888 | $559.0M | 0.03% | |
| 170 | —PGIM GLOBAL REAL ESTATE CL Z | 21,548 | $531.0M | 0.03% | |
| 171 | PKNPERKINELMER INC | 2,630 | $529.0M | 0.03% | |
| 172 | CLCOLGATE-PALMOLIVE COMPANY | 5,662 | $483.0M | 0.03% | |
| 173 | SBRSABINE ROYALTY TRUST | 11,600 | $483.0M | 0.03% | |
| 174 | FCNTXFIDELITY CONTRA FUND | 24,950 | $468.0M | 0.03% | |
| 175 | DHRDANAHER CORP DEL COM | 1,404 | $462.0M | 0.03% | |
| 176 | ORCLORACLE CORPORATION | 5,221 | $455.0M | 0.03% | |
| 177 | IJHISHARES CORE SP MID CAP ETF | 1,590 | $450.0M | 0.03% | |
| 178 | VNQVANGUARD REAL ESTATE ETF | 3,824 | $444.0M | 0.03% | |
| 179 | VPMAXVANGUARD PRIMECAP FUND ADMIRAL SHARES | 2,584 | $438.0M | 0.03% | |
| 180 | —T ROWE PRICE SPECTRUM DIVERSIFIED EQUITY FD | 15,920 | $437.0M | 0.03% | |
| 181 | TAT&T INC. | 17,626 | $434.0M | 0.03% | |
| 182 | AMTAMERICAN TOWER CORP | 1,481 | $433.0M | 0.03% | |
| 183 | PSAPUBLIC STORAGE | 1,131 | $424.0M | 0.03% | |
| 184 | —NEXTIER, INC. | 3,600 | $422.0M | 0.03% | |
| 185 | —SPOKE HOLLOW RANCH, INC. CERT 72 | 116,391 | $405.0M | 0.03% | |
| 186 | PLDPROLOGIS INC | 2,378 | $400.0M | 0.02% | |
| 187 | CLXCLOROX COMPANY | 2,289 | $399.0M | 0.02% | |
| 188 | —USAA TAX EXEMPT LONG TERM FUND | 28,465 | $396.0M | 0.02% | |
| 189 | —USAA INCOME FUND | 28,942 | $384.0M | 0.02% | |
| 190 | OOSAXINVESCO SENIOR FLOATING RATE FD RT-A | 54,070 | $383.0M | 0.02% | |
| 191 | KLACKLA CORPORATION | 886 | $381.0M | 0.02% | |
| 192 | —HARDING LOEVNER INTERNATIONAL EQUITY INST Z | 12,616 | $379.0M | 0.02% | |
| 193 | —USAA INCOME STOCK FUND | 18,596 | $371.0M | 0.02% | |
| 194 | LOWLOWE'S COS. INC. | 1,387 | $359.0M | 0.02% | |
| 195 | DBCINVESCO DB COMMODITY INDEX TRACKING FUND | 16,386 | $341.0M | 0.02% | |
| 196 | EQIXEQUINIX INC | 401 | $339.0M | 0.02% | |
| 197 | ECLECOLAB INC | 1,340 | $314.0M | 0.02% | |
| 198 | IJTISHARES S&P SMALL-CAP 600 GROWTH ETF | 2,240 | $311.0M | 0.02% | |
| 199 | INTCINTEL CORPORATION | 5,941 | $306.0M | 0.02% | |
| 200 | ALGALAMO GROUP INC | 2,000 | $294.0M | 0.02% |