MOTCO Q4 2022 Filing
Filed February 10, 2023
Portfolio Value
$1.3B
Holdings
608
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (608 positions)
| Stock | Value |
|---|---|
IPINTERNATIONAL PAPER CO. | $27K |
FDSFACTSET RESEARCH SYSTEM | $27K |
SPDWSPDR PORTFOLIO DEVELOPED WOR | $27K |
FLEXFLEX LTD. | $27K |
FISFIDELITY NATIONAL INFORMATION SERVICES INC | $27K |
VTMGXVANGUARD DEVELOPED MARKETS INDEX ADM | $26K |
OXY/WSOCCIDENTAL PETE CORP WT EXP | $26K |
VMBSVANGUARD MORTGAGE-BACKED SEC ETF | $26K |
WMBWILLIAMS COS INC | $26K |
DOVDOVER CORPORATION | $25K |
VXUSVANGUARD TOTAL INTERNATIONAL STOCK | $25K |
CFCF INDUSTRIES HOLDINGS INC | $25K |
—LOOMIS SAYLES GLOBAL BOND FUND | $25K |
EEMISHARES MSCI EMERGING MARKETS ETF | $24K |
IBDQISHARES IBONDS DEC 2025 TERM CORPORATE ETF | $24K |
STKCOLUMBIA SELIG PREM TECH GW | $23K |
BPBP PLC SPONS ADR | $23K |
RPMGXT ROWE PRICE MIDCAP GROWTH FUND | $23K |
IBDSISHARES IBONDS DEC 2027 TERM CORPORATE ETF | $23K |
LKQ1LKQ CORPORATION | $23K |
VBVANGUARD SMALL-CAP ETF | $23K |
RHIROBERT HALF INTERNATIONAL INC | $23K |
IAUISHARES IBONDS DEC 2023 TERM CORPORATE ETF | $22K |
ACWXISHARES MSCI ACWI EX US ETF | $20K |
BIIBBIOGEN INC | $20K |
OMCOMNICOM GROUP INC | $20K |
EPDENTERPRISE PRODUCTS PARTNERS LP | $19K |
PREFPRNCPAL SPCTRM PREF SEC ACTV | $19K |
HLEMXHARDING LOEVNER EMERGING MARKETS PORTFOLIO | $19K |
WYWEYERHAEUSER CO | $19K |
MTBM&T BANK CORP. | $19K |
VWINXVANGUARD WELLESLEY INCOME FUND INV | $19K |
CATHGLOBAL X SP 500 CATHOLIC VALUES ETF | $18K |
STZCONSTELLATION BRANDS INC. - CLASS A | $18K |
OXYOCCIDENTAL PETROLEUM CORP. | $17K |
SHWSHERWIN - WILLIAMS COMPANY | $17K |
VTRSVIATRIS INC | $17K |
—ARBITRAGE FUND-A | $17K |
EOGEOG RESOURCES INC | $16K |
FCFSFIRSTCASH HOLDINGS, INC | $16K |
JLLJONES LANG LASALLE INC | $16K |
WBAWALGREENS BOOTS ALLIANCE INC | $16K |
—AGILITI, INC | $16K |
ULTAULTA BEAUTY INC | $15K |
MNAIQ MERGER ARBITRAGE ETF | $15K |
7HPHP INC | $15K |
CNPCENTERPOINT ENERGY INC. | $15K |
FSLRFIRST SOLAR INC | $15K |
DVNDEVON ENERGY CORPORATION | $15K |
VOOVANGAURD S&P 500 ETF | $14K |
NGGNATIONAL GRID PLC | $14K |
PDPINVESCO DWA MOMENTUM PORTFOLIO | $14K |
VBKVANGUARD SMALL-CAP GROWTH ETF | $14K |
TGEIXTCW EMERGING MARKETS INCOME FUND I | $14K |
—TAMALE BLANCA, INC | $14K |
VSSVANGUARD FTSE ALL WORLD EX-US SMALL CAP ETF | $13K |
FKRCXFRANKLIN GOLD AND PRECIOUS METALS FUND | $13K |
FTVFORTIVE CORP | $13K |
TSITCW STRATEGIC INCOME FUND INC | $12K |
EBAEBAY INC. | $12K |
COINCOINBASE GLOBAL INC-CLASS A | $12K |
USAAXUSAA GROWTH FUND | $12K |
VOEVANGUARD MID-CAP VALUE ETF | $12K |
PFOAXPIMCO INTL BND USD HGD -A | $12K |
PRMSXT. ROWE PRICE EMERGING MARKETS STOCK FD | $12K |
AONAON PLC COM | $12K |
IYRISHARES U.S. REAL ESTATE ETF | $12K |
RWRSPDR DOW JONES REIT ETF | $12K |
—HARTFORD SCHRODERS EMERGING MARKETS EQUITY | $11K |
—USAA INCOME STOCK FUND | $11K |
CTVACORTEVA INC | $11K |
MRSHMARSH & MCLENNAN COMPANIES INC | $11K |
DTEDTE ENERGY COMPANY | $11K |
FITBFIFTH THIRD BANCORP | $11K |
CBCHUBB LTD | $11K |
VEMAXVANGUARD EMERGING MARKETS STOCK INDEX-ADMIRAL | $11K |
GEGENERAL ELECTRIC CO | $10K |
—TEXAS OSAGE ROYALTY POOL, INC. | $10K |
VYXNCR CORPORATION | $9K |
IWPMFC ISHARES TR RUSSELL MID-CAP GR ETF | $9K |
DGDOLLAR GENERAL CORP | $9K |
MSBMESABI TRUST | $9K |
TTTRANE TECHNOLOGIES PUBLIC LIMITED CO | $8K |
SCHVSCHWAB US LARGE-CAP VALUE | $8K |
RFGINVESCO S&P MIDCAP 400 PURE GROWTH ETF | $8K |
XLUUTILITIES SELECT SECTOR SPDR FUND | $8K |
ALCALCON INC | $8K |
VBRVANGUARD SMALL-CAP VALUE ETF | $8K |
MBCMASTERBRAND INC | $8K |
NOKNOKIA CORP ADR A | $7K |
AZOAUTOZONE INC | $7K |
—INVESCO DEVELOPING MARKETS FD Y | $7K |
BBYBEST BUY COMPANY INC | $7K |
FSPSXFIDELITY INTERNATIONAL INDEX FD INST PRM | $7K |
EWEDWARDS LIFESCIENCES CORPORATION | $7K |
—INVESCO FUNDAMENTAL ALTERNATIVES FD R6 | $7K |
SKIRXDWS ENHANCED COMMODITY STRATEGY FUND | $7K |
DALDELTA AIR LINES INC | $7K |
LRCXEURLAM RESEARCH CORPORATION | $7K |
MPWRMONOLITHIC POWER SYSTEMS INC | $7K |