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 | Value |
|---|---|
XLFFINANCIAL SELECT SECTOR SPDR ETF | $31K |
EPDENTERPRISE PRODUCTS PARTNERS LP | $31K |
VTMGXVANGUARD DEVELOPED MARKETS INDEX ADM | $30K |
7HPHP INC | $30K |
MSIMOTOROLA SOLUTIONS INC | $30K |
VOOVANGAURD S&P 500 ETF | $30K |
DOVDOVER CORPORATION | $29K |
IPINTERNATIONAL PAPER CO. | $28K |
ECLECOLAB INC | $28K |
SLBSCHLUMBERGER LIMITED | $28K |
WENWENDY'S INTERNATIONAL INC | $28K |
—INVESCO OPPENHEIMER INTERNATIONAL GROWTH | $28K |
RHIROBERT HALF INC | $27K |
TTTRANE TECHNOLOGIES PUBLIC LIMITED CO | $27K |
VBVANGUARD SMALL-CAP ETF | $27K |
ARTKXARTISAN INTERNATIONAL VALUE FUND | $27K |
EVRGEVERGY INC | $26K |
FLEXFLEX LTD. | $26K |
NJRNEW JERSEY RESOURCES CORP. | $26K |
PREFPRNCPAL SPCTRM PREF SEC ACTV | $26K |
CVSCVS HEALTH CORPORATION | $26K |
OXY/WSOCCIDENTAL PETE CORP WT EXP | $25K |
GEGENERAL ELECTRIC CO | $25K |
DEODIAGEO PLC-SPONSORED ADR | $24K |
IBDQISHARES IBONDS DEC 2025 TERM CORPORATE ETF | $24K |
NFLXNETFLIX INC | $24K |
WBAWALGREENS BOOTS ALLIANCE INC | $24K |
IBDSISHARES IBONDS DEC 2027 TERM CORPORATE ETF | $24K |
XPOXPO INC | $24K |
SHWSHERWIN - WILLIAMS COMPANY | $23K |
CFCF INDUSTRIES HOLDINGS INC | $23K |
MRTNMARTEN TRANSPORT LTD | $22K |
DOWDOW INC | $21K |
CATHGLOBAL X SP 500 CATHOLIC VALUES ETF | $21K |
BAXBAXTER INTERNATIONAL INC. | $21K |
OMCOMNICOM GROUP INC | $21K |
TDTTFLEXSHARES IBOXX 3-YEAR TARGET DURATION TIPS | $21K |
LKQ1LKQ CORPORATION | $21K |
FCFSFIRSTCASH HOLDINGS, INC | $20K |
PYPLPAYPAL HOLDINGS INC | $20K |
ACWXISHARES MSCI ACWI EX US ETF | $19K |
NTSXWISDOMTREE US EFFICIENT CORE | $19K |
—AMERICAN CENTURY INTL GROWTH FD CL I | $19K |
JLLJONES LANG LASALLE INC | $19K |
STZCONSTELLATION BRANDS INC. - CLASS A | $19K |
WYWEYERHAEUSER CO | $18K |
MTBM&T BANK CORP. | $18K |
ASIXADVANSIX INC | $18K |
—ARBITRAGE FUND-A | $18K |
LRCXEURLAM RESEARCH CORPORATION | $17K |
FSLRFIRST SOLAR INC | $17K |
USAAXVICTORY GROWTH FUND RETAIL | $17K |
8CWCROWN CASTLE INTL CORP | $17K |
—TAMALE BLANCA, INC | $17K |
CXTCRANE NXT, CO | $16K |
EBAEBAY INC. | $16K |
PFMINVESCO DIVIDEND ACHIEVERS E | $16K |
ALSALLSTATE CORP. | $16K |
BPBP PLC SPONS ADR | $16K |
—LOOMIS SAYLES GLOBAL BOND FUND | $15K |
VSSVANGUARD FTSE ALL WORLD EX-US SMALL CAP ETF | $15K |
FTVFORTIVE CORP | $15K |
CNPCENTERPOINT ENERGY INC. | $14K |
LUVSOUTHWEST AIRLINES CO. | $14K |
EEMISHARES MSCI EMERGING MARKETS ETF | $13K |
RWRSPDR DOW JONES REIT ETF | $13K |
FNDFSCHWAB FUNDAMENTAL INTL L/C | $13K |
IYRISHARES U.S. REAL ESTATE ETF | $13K |
FKRCXFRANKLIN GOLD AND PRECIOUS METALS FUND | $13K |
PFOAXPIMCO INTL BND USD HGD -A | $13K |
ELESTEE LAUDER COMPANIES INC CL A | $12K |
0E41ENLINK MIDSTREAM, LLC | $12K |
CTVACORTEVA INC | $12K |
—VICTORY INCOME STOCK FUND RETAIL | $12K |
MPWRMONOLITHIC POWER SYSTEMS INC | $12K |
CSBVICTORYSHARES US SMALL CAP H | $12K |
VRTXVERTEX PHARMACEUTICALS INC | $12K |
FITBFIFTH THIRD BANCORP | $12K |
VEMAXVANGUARD EMERGING MARKETS STOCK INDEX-ADMIRAL | $11K |
CSXCSX CORP. | $11K |
ALCALCON INC | $11K |
PRNINVESCO EXCHANGE-TRADED FD TR | $11K |
DTEDTE ENERGY COMPANY | $10K |
AEPFXAMERICAN EUROPACIFIC GROWTH FUND F2 | $10K |
WFCWELLS FARGO & CO NEW | $10K |
BAFGXBROWN ADV GROWTH EQTY-INS | $9K |
—TEXAS OSAGE ROYALTY POOL, INC. | $9K |
STTSTATE STREET CORP | $9K |
REGNREGENERON PHARMACEUTICALS | $9K |
DALDELTA AIR LINES INC | $9K |
—WELLS FARGO ADVANTAGE EMERGING MKTS EQUITY | $8K |
TFCTRUIST FINANCIAL CORP COM | $8K |
CPRTCOPART INC | $8K |
—AGILITI, INC | $8K |
DVNDEVON ENERGY CORPORATION | $7K |
XLUUTILITIES SELECT SECTOR SPDR FUND | $7K |
—INVESCO FUNDAMENTAL ALTERNATIVES FD R6 | $7K |
EWEDWARDS LIFESCIENCES CORPORATION | $7K |
VTRSVIATRIS INC | $7K |
TSWIXTRANSAMERICA INTERNATIONAL EQUITY CL I | $7K |