MOTCO Q4 2023 Filing
Filed February 9, 2024
Portfolio Value
$1.6B
Holdings
764
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (764 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —MFS INTERNATIONAL INTRINSIC VALUE R6 | 2,123,198 | $79.8T | 5113421.87% | |
| 2 | —BROADWAY BANCSHARES INC TEX COM | 222,030 | $68.2T | 4370619.96% | |
| 3 | —BROADWAY BANCSHARES INC TEX COM | 200,150 | $61.5T | 3939916.18% | |
| 4 | APDJXARTISAN INTERNATIONAL SMALL MID ADVISOR | 2,891,671 | $50.3T | 3227212.20% | |
| 5 | DODFXDODGE COX INTERNATIONAL STOCK FUND | 833,396 | $41.0T | 2626294.31% | |
| 6 | FNWFXAMERICAN NEW WORLD FUND F3 | 491,607 | $36.9T | 2363518.02% | |
| 7 | GQGIXGQG PARTNERS EMERGING MKTS EQUITY INSTL | 2,289,187 | $36.3T | 2324429.03% | |
| 8 | GBOSXJPMORGAN GLOBAL BOND OPPORTUNITIES FD | 2,894,019 | $28.2T | 1805070.12% | |
| 9 | HILYXHARTFORD INTERNATIONAL VALUE FUND CL Y | 1,530,952 | $27.7T | 1776315.40% | |
| 10 | AVGOBROADCOM INC | 21,237 | $23.7T | 1519618.21% | |
| 11 | MSFTMICROSOFT CORPORATION | 60,184 | $22.6T | 1450757.96% | |
| 12 | SPYSPDR S&P 500 ETF TRUST | 47,452 | $22.6T | 1445810.34% | |
| 13 | HLMIXHARDING LOEVNER INTERNATIONAL EQUITY PORT | 855,807 | $22.2T | 1423616.52% | |
| 14 | AAPLAPPLE INC. | 109,731 | $21.1T | 1354277.35% | |
| 15 | GLIFXLAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO | 1,345,394 | $20.6T | 1317810.25% | |
| 16 | JHEQXJPMORGAN HEDGED EQUITY FUND I | 693,926 | $19.6T | 1255752.82% | |
| 17 | FTRBXFEDERATED TOTAL RETURN BOND FUND | 1,954,861 | $18.7T | 1200497.25% | |
| 18 | JPMJPMORGAN CHASE & CO | 109,451 | $18.6T | 1193449.10% | |
| 19 | MCDMCDONALDS CORP. | 54,519 | $16.2T | 1036256.08% | |
| 20 | RUSHARUSH ENTERPRISES INC-CL A | 311,466 | $15.7T | 1004288.51% | |
| 21 | MRKMERCK & CO INC | 141,816 | $15.5T | 991085.87% | |
| 22 | CMCSACOMCAST CORP. CLASS A | 341,839 | $15.0T | 960884.21% | |
| 23 | JNJJOHNSON & JOHNSON | 93,813 | $14.7T | 942589.80% | |
| 24 | BILPXBLACKROCK EVENT DRIVEN EQUITY FUND | 1,461,182 | $14.6T | 935728.06% | |
| 25 | FQIDIGITAL REALTY TRUST INC | 104,144 | $14.0T | 898451.52% | |
| 26 | VWALXVANGUARD HIGH YIELD TAX EXEMPT ADMIRAL SHARES | 1,277,418 | $13.7T | 877005.79% | |
| 27 | CVXCHEVRON CORPORATION | 89,963 | $13.4T | 860193.50% | |
| 28 | PANWPALO ALTO NETWORKS INC | 43,322 | $12.8T | 818905.26% | |
| 29 | COSTCOSTCO WHOLESALE CORP. | 18,479 | $12.2T | 781906.61% | |
| 30 | GOOGLALPHABET INC CL A | 85,603 | $12.0T | 766538.82% | |
| 31 | APHAMPHENOL CORP - CLASS A | 119,432 | $11.8T | 758936.89% | |
| 32 | ADBEADOBE INC | 19,190 | $11.4T | 733902.01% | |
| 33 | AMZNAMAZON.COM INC. | 73,972 | $11.2T | 720475.66% | |
| 34 | CRMSALESFORCE INC. | 41,794 | $11.0T | 704986.27% | |
| 35 | NVDANVIDIA CORPORATION | 22,081 | $10.9T | 700965.72% | |
| 36 | GQ9SPDR GOLD TRUST | 56,991 | $10.9T | 698402.68% | |
| 37 | APOAPOLLO GLOBAL MANAGEMENT INC | 115,420 | $10.8T | 689493.61% | |
| 38 | INTUINTUIT COM | 17,125 | $10.7T | 686137.74% | |
| 39 | FMBFIRST TRUST MANAGED MUNICIPAL ETF | 206,139 | $10.7T | 682703.73% | |
| 40 | GTEYXGATEWAY FUND | 262,066 | $10.6T | 678355.55% | |
| 41 | TJXTJX COMPANIES INC | 111,771 | $10.5T | 672137.53% | |
| 42 | TMOTHERMO FISHER SCIENTIFIC INC | 19,742 | $10.5T | 671728.43% | |
| 43 | ROPROPER TECHNOLOGIES INC | 18,930 | $10.3T | 661549.61% | |
| 44 | ICEINTERCONTINENTAL EXCHANGE GROUP INC | 79,992 | $10.3T | 658556.31% | |
| 45 | ACNACCENTURE PLC | 29,144 | $10.2T | 655578.58% | |
| 46 | HONHONEYWELL INTERNATIONAL INC | 47,571 | $10.0T | 639501.11% | |
| 47 | UNPUNION PACIFIC CORPORATION | 40,588 | $10.0T | 639059.37% | |
| 48 | MCHPMICROCHIP TECHNOLOGY INC | 108,288 | $9.8T | 625994.37% | |
| 49 | ZTSZOETIS INC | 48,687 | $9.6T | 615990.48% | |
| 50 | VVISA INC | 36,891 | $9.6T | 615684.01% | |
| 51 | UNHUNITEDHEALTH GROUP INC. | 18,233 | $9.6T | 615334.96% | |
| 52 | WMWASTE MANAGEMENT INC (NEW) | 52,521 | $9.4T | 602987.66% | |
| 53 | CMNIXCALAMOS MARKET NEUTRAL INCOME FUND I | 656,144 | $9.3T | 596423.36% | |
| 54 | WMTWAL-MART, INC. | 58,301 | $9.2T | 589182.52% | |
| 55 | TMUST-MOBILE US INC | 57,322 | $9.2T | 589136.62% | |
| 56 | SPGIS&P GLOBAL INC | 20,670 | $9.1T | 583695.03% | |
| 57 | GSGOLDMAN SACHS GROUP INC | 23,342 | $9.0T | 577226.69% | |
| 58 | MDLZMONDELEZ INTERNATIONAL INC-A | 123,684 | $9.0T | 574264.35% | |
| 59 | LOWLOWE'S COS. INC. | 39,818 | $8.9T | 568050.44% | |
| 60 | IQVIQVIA HOLDINGS INC | 36,324 | $8.4T | 538764.95% | |
| 61 | ULTAULTA BEAUTY INC | 16,917 | $8.3T | 531361.92% | |
| 62 | SCHWCHARLES SCHWAB CORP NEW | 119,163 | $8.2T | 525544.75% | |
| 63 | NKENIKE INC - CLASS B | 75,445 | $8.2T | 525073.53% | |
| 64 | CPIIAMERICAN BEACON AHL MGD FUTURES STRATEGY | 815,153 | $8.0T | 514701.24% | |
| 65 | —COHEN & STEERS INSTITUTIONAL REALTY SHARES | 171,615 | $8.0T | 510778.76% | |
| 66 | TROWT ROWE PRICE OVERSEAS STOCK-I | 604,001 | $7.5T | 483206.37% | |
| 67 | QCOMQUALCOMM INC | 51,088 | $7.4T | 473649.60% | |
| 68 | DISWALT DISNEY COMPANY | 81,497 | $7.4T | 471694.84% | |
| 69 | METAMETA PLATFORMS INC. | 20,742 | $7.3T | 470635.47% | |
| 70 | BXBLACKSTONE INC | 55,152 | $7.2T | 462857.31% | |
| 71 | LINLINDE PLC | 17,082 | $7.0T | 449732.11% | |
| 72 | EMREMERSON ELECTRIC COMPANY | 70,255 | $6.8T | 438332.64% | |
| 73 | HSYTHE HERSHEY COMPANY | 35,802 | $6.7T | 427884.20% | |
| 74 | TXNTEXAS INSTRUMENTS | 39,010 | $6.6T | 426263.67% | |
| 75 | NXPINXP SEMICONDUCTORS NV | 28,615 | $6.6T | 421305.15% | |
| 76 | KOCOCA COLA CO. | 109,688 | $6.5T | 414357.71% | |
| 77 | POSIXPRINCIPAL GLOBAL REAL ESTATE SECURITES | 678,177 | $6.3T | 403867.22% | |
| 78 | NEENEXTERA ENERGY | 103,652 | $6.3T | 403582.47% | |
| 79 | XOMEXXON MOBIL CORPORATION | 62,603 | $6.3T | 401225.14% | |
| 80 | CSCOCISCO SYSTEMS INC | 122,448 | $6.2T | 396547.21% | |
| 81 | CMICUMMINS INC | 25,715 | $6.2T | 394910.65% | |
| 82 | SBUXSTARBUCKS CORP | 64,157 | $6.2T | 394857.45% | |
| 83 | APDAIR PRODUCTS & CHEMICAL INC | 22,431 | $6.1T | 393696.86% | |
| 84 | PEPPEPSICO INC. | 34,216 | $5.8T | 372519.59% | |
| 85 | HDHOME DEPOT INC | 16,527 | $5.7T | 367146.84% | |
| 86 | BKBANK OF NEW YORK MELLON CORP | 107,111 | $5.6T | 357383.60% | |
| 87 | BACVERIZON COMMUNICATIONS | 147,112 | $5.5T | 355524.35% | |
| 88 | NSRGYNESTLE SA-SPONS ADR | 47,407 | $5.5T | 352079.00% | |
| 89 | CICIGNA GROUP | 18,284 | $5.5T | 350974.30% | |
| 90 | LLYELI LILLY & CO | 9,219 | $5.4T | 344486.87% | |
| 91 | AEPAMERICAN ELECTRIC POWER COMPANY | 65,656 | $5.3T | 341835.62% | |
| 92 | —VICTORY MARKET NEUTRAL INCOME FUND CLASS I | 603,967 | $5.3T | 339154.50% | |
| 93 | FANGDIAMONDBACK ENERGY INC | 34,074 | $5.3T | 338733.99% | |
| 94 | USBUS BANCORP DEL COM NEW | 121,988 | $5.3T | 338442.00% | |
| 95 | MERIXTHE MERGER FUND INSTL | 310,424 | $5.3T | 337490.26% | |
| 96 | AZNASTRAZENECA PLC-SPONS ADR | 77,796 | $5.2T | 335872.68% | |
| 97 | GPCGENUINE PARTS CO. | 37,798 | $5.2T | 335581.90% | |
| 98 | LIESUN LIFE FINANCIAL INC | 100,494 | $5.2T | 334081.50% | |
| 99 | NOCNORTHROP GRUMMAN CORP | 10,935 | $5.1T | 328151.51% | |
| 100 | LMTLOCKHEED MARTIN CORPORATION | 11,135 | $5.0T | 323517.87% |
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