$914 Million is the total value of MOTCO's 595 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 28.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | TEMPLETON FOREIGN EQUITY SERIES PRIMARY SHS | $37,090,000 | -4.9% | 1,574,267 | -6.9% | 4.06% | -9.2% | |
| Sell | THORNBURG INTERNATIONAL VALUE FUND CL I | $25,201,000 | -21.8% | 812,430 | -22.9% | 2.76% | -25.3% | |
| Sell | AMERICAN EUROPACIFIC GROWTH FUND F2 | $18,237,000 | -2.4% | 359,281 | -5.2% | 2.00% | -6.9% | |
| Sell | ABSOLUTE STRATEGIES FUND CL I | $15,964,000 | -0.6% | 1,439,516 | -1.3% | 1.75% | -5.1% | |
| VTIP | Sell | VANGUARD S/T INFLATION-PROTECTED SEC INDEX FD | $14,907,000 | -1.9% | 297,441 | -3.4% | 1.63% | -6.3% |
| Sell | LOOMIS SAYLES SMALL CAP VALUE FUND | $12,436,000 | -2.9% | 317,255 | -6.4% | 1.36% | -7.3% | |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRUST | $10,427,000 | -3.8% | 40,016 | -7.5% | 1.14% | -8.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $8,975,000 | +6.5% | 85,786 | -0.0% | 0.98% | +1.7% |
| Sell | THIRD AVENUE REAL ESTATE VALUE FUND | $7,622,000 | +4.3% | 239,391 | -0.3% | 0.83% | -0.5% | |
| Sell | LOOMIS SAYLES GLOBAL BOND FUND | $7,030,000 | -1.5% | 419,741 | -3.3% | 0.77% | -6.0% | |
| VFC | Sell | VF CORPORATION | $6,452,000 | -3.3% | 102,416 | -5.0% | 0.71% | -7.7% |
| PPG | Sell | PPG INDUSTRIES INC | $6,435,000 | +3.7% | 30,622 | -4.5% | 0.70% | -1.0% |
| DIS | Sell | WALT DISNEY COMPANY | $6,258,000 | +2.0% | 72,986 | -4.7% | 0.68% | -2.6% |
| APH | Sell | AMPHENOL CORP - CLASS A | $5,820,000 | +0.2% | 60,403 | -4.7% | 0.64% | -4.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $5,644,000 | -7.5% | 47,833 | -5.7% | 0.62% | -11.6% |
| NKE | Sell | NIKE INC - CLASS B | $5,571,000 | +1.9% | 71,842 | -3.0% | 0.61% | -2.7% |
| XBI | Sell | SPDR S&P BIOTECH ETF | $5,533,000 | +7.0% | 35,930 | -1.0% | 0.61% | +2.2% |
| SLB | Sell | SCHLUMBERGER LIMITED | $5,528,000 | +18.2% | 46,872 | -2.3% | 0.60% | +12.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC-CL B | $5,335,000 | -1.0% | 42,155 | -2.2% | 0.58% | -5.5% |
| ORCL | Sell | ORACLE CORPORATION | $5,336,000 | -2.8% | 131,652 | -1.9% | 0.58% | -7.2% |
| MET | Sell | METLIFE INC | $5,120,000 | +2.9% | 92,167 | -2.2% | 0.56% | -1.8% |
| HCC | Sell | HCC INSURANCE HOLDINGS INC | $5,070,000 | +7.3% | 103,588 | -0.3% | 0.56% | +2.4% |
| PWR | Sell | QUANTA SERVICES, INC. | $4,960,000 | -8.1% | 143,423 | -1.9% | 0.54% | -12.3% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP, INC. | $4,885,000 | +0.3% | 54,848 | -2.0% | 0.54% | -4.1% |
| MON | Sell | MONSANTO CO. | $4,855,000 | +8.1% | 38,918 | -1.4% | 0.53% | +3.1% |
| CSX | Sell | CSX CORP. | $4,728,000 | +4.5% | 153,474 | -1.7% | 0.52% | -0.4% |
| MDU | Sell | M D U RESOURCES GROUP, INC. | $4,578,000 | -0.6% | 130,436 | -2.8% | 0.50% | -5.1% |
| CVS | Sell | CVS CAREMARK CORP | $4,398,000 | -3.6% | 58,353 | -4.2% | 0.48% | -8.0% |
| DE | Sell | DEERE & COMPANY | $4,275,000 | -2.7% | 47,212 | -2.5% | 0.47% | -7.1% |
| MLPN | Sell | CREDIT SUISSE MLP EQUAL WEIGHT INDEX ETF PREF | $4,119,000 | +11.3% | 115,245 | -0.6% | 0.45% | +6.4% |
| VIG | Sell | VANGUARD DIVIDEND APPRECIATION ETF | $3,711,000 | -5.9% | 47,604 | -9.2% | 0.41% | -10.2% |
| COST | Sell | COSTCO WHOLESALE CORP. | $3,621,000 | +3.1% | 31,440 | -0.1% | 0.40% | -1.7% |
| DEM | Sell | WISDOM TREE EMERGING MARKETS EQUITY INCOME | $3,336,000 | -24.1% | 64,350 | -28.2% | 0.36% | -27.6% |
| Sell | T ROWE PRICE HIGH YIELD FUND | $3,219,000 | -1.4% | 439,043 | -2.5% | 0.35% | -5.9% | |
| Sell | VANGUARD INTER TERM T/EXEMPT ADMIRAL SHARES | $2,716,000 | +1.0% | 192,062 | -0.2% | 0.30% | -3.6% | |
| Sell | DODGE & COX STOCK FUND | $2,682,000 | -2.1% | 15,010 | -5.9% | 0.29% | -6.4% | |
| Sell | VANGUARD EXPLORER FUND ADMIRAL SHARES | $2,386,000 | -8.9% | 24,228 | -10.3% | 0.26% | -13.0% | |
| EFA | Sell | ISHARES MSCI EAFE ETF | $2,156,000 | -0.4% | 31,527 | -2.1% | 0.24% | -4.8% |
| VUG | Sell | VANGUARD GROWTH ETF | $2,039,000 | -3.8% | 20,618 | -9.1% | 0.22% | -8.2% |
| Sell | VANGUARD EQUITY INCOME FUND ADMIRAL SHARES | $1,963,000 | -10.0% | 29,646 | -13.9% | 0.22% | -14.0% | |
| DD | Sell | E.I. DUPONT DE NEMOURS & CO | $1,931,000 | -46.3% | 29,508 | -44.9% | 0.21% | -48.8% |
| CL | Sell | COLGATE-PALMOLIVE COMPANY | $1,767,000 | -37.6% | 25,917 | -40.7% | 0.19% | -40.6% |
| Sell | VANGUARD TOTAL BOND MARKET INDEX SIGNAL SHS | $1,751,000 | -6.2% | 161,672 | -7.5% | 0.19% | -10.3% | |
| Sell | VANGUARD SHORT TERM BOND INDEX SIGNAL SHARES | $1,654,000 | -10.9% | 157,122 | -11.1% | 0.18% | -15.0% | |
| DIA | Sell | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | $1,158,000 | -3.5% | 6,902 | -5.6% | 0.13% | -8.0% |
| MMM | Sell | 3M CO | $1,115,000 | +1.5% | 7,784 | -3.9% | 0.12% | -3.2% |
| SPY | Sell | SPDR S&P 500 ETF TRUST | $1,100,000 | -0.1% | 5,620 | -4.5% | 0.12% | -4.8% |
| Sell | ABSOLUTE OPPORTUNITIES FUND | $1,069,000 | -83.2% | 94,881 | -83.6% | 0.12% | -84.0% | |
| Sell | AMERICAN CENTURY INCOME & GROWTH FUND | $1,052,000 | -0.8% | 27,297 | -4.8% | 0.12% | -5.0% | |
| Sell | VANGUARD GNMA FUND ADMIRAL SHARES | $983,000 | +0.4% | 91,562 | -1.2% | 0.11% | -3.6% | |
| Sell | T ROWE PRICE SPECTRUM GROWTH | $943,000 | +1.0% | 37,155 | -3.6% | 0.10% | -3.7% | |
| Sell | VANGUARD 500 INDEX FUND SIGNAL SHARES | $832,000 | +2.8% | 5,573 | -1.7% | 0.09% | -2.2% | |
| SBR | Sell | SABINE ROYALTY TRUST | $703,000 | +19.4% | 11,600 | -2.5% | 0.08% | +13.2% |
| Sell | PIMCO TOTAL RETURN FUND CL A | $675,000 | +0.3% | 61,601 | -1.4% | 0.07% | -3.9% | |
| D | Sell | DOMINION RES INC VA NEW COM | $595,000 | -7.9% | 8,329 | -8.5% | 0.06% | -12.2% |
| Sell | SECURITY STATE BANK - FARWELL, TX | $458,000 | +25.1% | 161 | -34.8% | 0.05% | +19.0% | |
| Sell | T ROWE PRICE EQUITY INCOME FUND | $375,000 | -7.2% | 10,879 | -10.8% | 0.04% | -10.9% | |
| DUK | Sell | DUKE ENERGY CORP | $322,000 | -34.6% | 4,331 | -37.4% | 0.04% | -37.5% |
| AXP | Sell | AMERICAN EXPRESS CO. | $315,000 | -0.6% | 3,325 | -5.6% | 0.03% | -5.6% |
| Sell | THIRD AVENUE VALUE FUND | $310,000 | +6.9% | 5,001 | -0.3% | 0.03% | +3.0% | |
| IJT | Sell | ISHARES S&P SMALL-CAP 600 GROWTH ETF | $299,000 | -8.0% | 2,471 | -9.5% | 0.03% | -10.8% |
| ABBV | Sell | ABBVIE INC | $276,000 | +6.6% | 4,888 | -2.7% | 0.03% | 0.0% |
| DVY | Sell | ISHARES SELECT DIVIDEND ETF | $258,000 | +0.8% | 3,355 | -4.0% | 0.03% | -3.4% |
| MLPI | Sell | UBS ETRACS ALERIAN MLP INFRASTRUCTURE INDEX | $229,000 | +11.2% | 5,128 | -1.1% | 0.02% | +4.2% |
| IWR | Sell | ISHARES RUSSELL MID-CAP ETF | $228,000 | -10.6% | 1,407 | -14.6% | 0.02% | -13.8% |
| Sell | DODGE & COX INTERNATIONAL STOCK FUND | $214,000 | -15.1% | 4,597 | -19.3% | 0.02% | -20.7% | |
| Sell | AMERICAN CENTURY INTL GROWTH INSTITUTIONAL SH | $202,000 | -3.8% | 14,683 | -5.4% | 0.02% | -8.3% | |
| PB | Sell | PROSPERITY BANCSHARES INC | $192,000 | -8.6% | 3,070 | -3.2% | 0.02% | -12.5% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKET ETF | $192,000 | -52.8% | 4,457 | -55.6% | 0.02% | -55.3% |
| AEE | Sell | AMEREN CORP | $185,000 | -8.9% | 4,536 | -8.1% | 0.02% | -13.0% |
| XLK | Sell | TECHNOLOGY SELECT SECTOR SPDR FUND | $187,000 | -2.1% | 4,875 | -7.3% | 0.02% | -9.1% |
| HAL | Sell | HALLIBURTON CO | $179,000 | -5.8% | 2,520 | -21.7% | 0.02% | -9.1% |
| LMT | Sell | LOCKHEED MARTIN CORPORATION | $171,000 | -57.1% | 1,064 | -56.5% | 0.02% | -58.7% |
| EPD | Sell | ENTERPRISE PRODUCTS PARTNERS LP | $174,000 | +4.2% | 2,220 | -7.7% | 0.02% | 0.0% |
| WMT | Sell | WAL-MART STORES INC. | $153,000 | -2.5% | 2,045 | -0.5% | 0.02% | -5.6% |
| MCO | Sell | MOODY'S CORPORATION | $133,000 | -17.4% | 1,520 | -24.9% | 0.02% | -16.7% |
| VNQ | Sell | VANGUARD REIT ETF | $128,000 | -11.1% | 1,706 | -16.5% | 0.01% | -17.6% |
| Sell | OPPENHEIMER DEVELOPING MARKETS FUND | $97,000 | +2.1% | 2,440 | -5.2% | 0.01% | 0.0% | |
| Sell | VAN ECK GLOBAL HARD ASSETS, CLASS Y | $105,000 | +4.0% | 1,903 | -6.7% | 0.01% | -8.3% | |
| BAX | Sell | BAXTER INTERNATIONAL INC. | $100,000 | -4.8% | 1,387 | -2.8% | 0.01% | -8.3% |
| Sell | JANUS GROWTH & INCOME FUND | $97,000 | -17.8% | 2,050 | -21.7% | 0.01% | -21.4% | |
| JCI | Sell | JOHNSON CONTROLS INC. | $95,000 | -69.8% | 1,907 | -71.4% | 0.01% | -72.2% |
| XLE | Sell | ENERGY SELECT SECTOR SPDR FUND | $89,000 | +1.1% | 890 | -10.2% | 0.01% | 0.0% |
| CMCSA | Sell | COMCAST CORP. CLASS A | $88,000 | +4.8% | 1,635 | -2.3% | 0.01% | 0.0% |
| EXC | Sell | EXELON CORPORATION | $80,000 | -5.9% | 2,184 | -14.3% | 0.01% | -10.0% |
| SHM | Sell | SPDR NUVEEN BARCLAYS SHORT TERM MUNI BOND ETF | $60,000 | -60.5% | 2,482 | -60.4% | 0.01% | -58.8% |
| XLB | Sell | MATERIALS SELECT SECTOR SPDR TRUST FUND | $68,000 | +1.5% | 1,383 | -3.5% | 0.01% | -12.5% |
| AMP | Sell | AMERIPRISE FINANCIAL INC. | $51,000 | +6.2% | 428 | -1.8% | 0.01% | 0.0% |
| STIP | Sell | ISHARES 0-5 YEAR TIPS BOND ETF | $56,000 | -61.6% | 550 | -61.8% | 0.01% | -64.7% |
| ABT | Sell | ABBOTT LABORATORIES | $49,000 | -5.8% | 1,203 | -10.1% | 0.01% | -16.7% |
| ADBE | Sell | ADOBE SYSTEMS INC. | $45,000 | -22.4% | 622 | -29.9% | 0.01% | -28.6% |
| APC | Sell | ANADARKO PETE CORP | $47,000 | -56.9% | 427 | -66.9% | 0.01% | -58.3% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $43,000 | -14.0% | 465 | -14.2% | 0.01% | -16.7% |
| OGE | Sell | OGE ENERGY CORP | $42,000 | -16.0% | 1,065 | -21.7% | 0.01% | -16.7% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $34,000 | -45.2% | 697 | -46.3% | 0.00% | -42.9% |
| IJH | Sell | ISHARES CORE S&P MID-CAP ETF | $38,000 | -29.6% | 271 | -31.0% | 0.00% | -33.3% |
| Sell | MANNING & NAPIER WORLD OPPORTUNITIES SERIES | $33,000 | -29.8% | 3,499 | -32.1% | 0.00% | -20.0% | |
| VOD | Sell | VODAFONE GROUP PLC | $26,000 | -29.7% | 769 | -23.3% | 0.00% | -25.0% |
| OMC | Sell | OMNICOM GROUP INC | $24,000 | -7.7% | 335 | -9.5% | 0.00% | 0.0% |
| LUB | Sell | LUBY'S INC | $28,000 | -6.7% | 4,680 | -3.1% | 0.00% | 0.0% |
| Sell | T. ROWE PRICE NEW ASIA FUND | $27,000 | -18.2% | 1,574 | -24.8% | 0.00% | -25.0% | |
| ITW | Sell | ILLINOIS TOOL WORKS INC. | $31,000 | -26.2% | 355 | -31.1% | 0.00% | -40.0% |
| UPS | Sell | UNITED PARCEL SERVICE | $28,000 | -34.9% | 277 | -37.0% | 0.00% | -40.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $30,000 | -65.1% | 250 | -64.3% | 0.00% | -70.0% |
| WU | Sell | WESTERN UNION COMPANY | $19,000 | -34.5% | 1,100 | -36.0% | 0.00% | -33.3% |
| BTI | Sell | BRITISH AMERICAN TOB SP ADR | $17,000 | -5.6% | 140 | -12.5% | 0.00% | 0.0% |
| Sell | IVY GLOBAL NATURAL RESOURCES FUND | $11,000 | -47.6% | 531 | -50.0% | 0.00% | -50.0% | |
| FL | Sell | FOOT LOCKER, INC. | $7,000 | -68.2% | 134 | -71.5% | 0.00% | -66.7% |
| Sell | T ROWE PRICE INTERNATIONAL DISCOVERY | $10,000 | -52.4% | 176 | -52.0% | 0.00% | -50.0% | |
| Sell | VANGUARD INTERNATIONAL GROWTH ADMIRAL SHS | $10,000 | -50.0% | 134 | -50.0% | 0.00% | -50.0% | |
| BP | Sell | BP PLC SPONS ADR | $12,000 | -42.9% | 242 | -44.5% | 0.00% | -50.0% |
| AZSEY | Sell | ALLIANZ SE ADR | $7,000 | -30.0% | 425 | -26.1% | 0.00% | 0.0% |
| WDC | Sell | WESTERN DIGITAL CORPORATION | $9,000 | -64.0% | 100 | -63.0% | 0.00% | -66.7% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $7,000 | -46.2% | 50 | -50.0% | 0.00% | 0.0% |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -30 | -100.0% | 0.00% | – |
| KMIWS | Sell | KINDER MORGAN INC 02/15/2017 WARRANTS | $1,000 | – | 241 | -4.4% | 0.00% | – |
| Exit | AMERICAN TAX EXEMPT BOND FUND OF AMERICA F1 | $0 | – | -42 | -100.0% | 0.00% | – | |
| AES | Sell | AES CORPORATION | $4,000 | -63.6% | 228 | -71.4% | 0.00% | -100.0% |
| Sell | TORTOISE ENERGY INFRASTR 4.375 PFDpfd stk | $1,000 | -50.0% | 120 | -50.0% | 0.00% | – | |
| Exit | JOHN HANCOCK FUNDS III-INTERNATIONAL CORE FD | $0 | – | -15 | -100.0% | 0.00% | – | |
| Exit | INVESCO INTERNATIONAL GROWTH FUND | $0 | – | -22 | -100.0% | 0.00% | – | |
| FMX | Exit | FOMENTO ECONOMICO MEXICANA S.A.B. DE CV | $0 | – | -40 | -100.0% | 0.00% | – |
| WW | Exit | WEIGHT WATCHERS INTERNATIONAL INC | $0 | – | -101 | -100.0% | 0.00% | – |
| AMT | Exit | AMERICAN TOWER CORP | $0 | – | -3 | -100.0% | 0.00% | – |
| LSI | Exit | LSI LOGIC CORPORATION | $0 | – | -6 | -100.0% | 0.00% | – |
| DXJ | Exit | WISDOMTREE JAPAN HEDGED EQUITY FUND | $0 | – | -270 | -100.0% | -0.00% | – |
| TE | Exit | TECO ENERGY INC | $0 | – | -640 | -100.0% | -0.00% | – |
| SMG | Exit | SCOTTS MIRACLE-GRO COMPANY | $0 | – | -183 | -100.0% | -0.00% | – |
| Exit | SCOUT INTERNATIONAL FUND | $0 | – | -277 | -100.0% | -0.00% | – | |
| SBRCY | Exit | SBERBANK RUSSIA SPONSORED ADR | $0 | – | -525 | -100.0% | -0.00% | – |
| Exit | RS GLOBAL NATURAL RESOURCES FUND | $0 | – | -215 | -100.0% | -0.00% | – | |
| AVY | Exit | AVERY DENNISON CORPORATION | $0 | – | -130 | -100.0% | -0.00% | – |
| AAXJ | Exit | ISHARES MSCI ALL COUNTRY ASIA EX-JAPAN ETF | $0 | – | -174 | -100.0% | -0.00% | – |
| EWT | Exit | ISHARES MSCI TAIWAN ETF | $0 | – | -600 | -100.0% | -0.00% | – |
| Exit | VANGUARD INTERMEDIATE-TERM TREASURY FUND-ADM | $0 | – | -1,001 | -100.0% | -0.00% | – | |
| JWA | Exit | JOHN WILEY & SONS INC | $0 | – | -122 | -100.0% | -0.00% | – |
| BAESY | Exit | BAE SYSTEMS PLC-SPON ADR | $0 | – | -200 | -100.0% | -0.00% | – |
| DSEEY | Exit | DAIWA SECURITIES GR-SPON ADR | $0 | – | -600 | -100.0% | -0.00% | – |
| Exit | VANGUARD EUROPEAN STOCK INDEX-ADMIRAL SHS | $0 | – | -175 | -100.0% | -0.00% | – | |
| Exit | USAA CORNERSTONE MODERATE FUND | $0 | – | -482 | -100.0% | -0.00% | – | |
| WRI | Exit | WEINGARTEN REALTY INVESTORS | $0 | – | -200 | -100.0% | -0.00% | – |
| VNQI | Exit | VANGUARD GLOBAL EX-US REAL ESTATE ETF | $0 | – | -267 | -100.0% | -0.00% | – |
| Exit | MATTHEWS PACIFIC TIGER FUND | $0 | – | -673 | -100.0% | -0.00% | – | |
| Exit | JPMORGAN INTERNATIONAL VALUE FUND | $0 | – | -1,139 | -100.0% | -0.00% | – | |
| Exit | FIDELITY STRATEGIC INCOME FUND | $0 | – | -1,302 | -100.0% | -0.00% | – | |
| Exit | ABERDEEN ASIA-PACIFIC EX JAPAN EQUITY | $0 | – | -1,741 | -100.0% | -0.00% | – | |
| Exit | FORWARD FDS COMMODITY LONGSHORT STRATEGY | $0 | – | -885 | -100.0% | -0.00% | – | |
| VEU | Exit | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | $0 | – | -550 | -100.0% | -0.00% | – |
| Exit | CREDIT SUISSE COMMODITY RETURN STRATEGY FUND | $0 | – | -3,450 | -100.0% | -0.00% | – | |
| Exit | VANGUARD DEVELOPED MARKETS INDEX-ADMIRAL | $0 | – | -850 | -100.0% | -0.00% | – | |
| Exit | OPPENHEIMER INTERNATIONAL GROWTH FD-CL A | $0 | – | -581 | -100.0% | -0.00% | – | |
| Exit | MFS INTERNATIONAL VALUE FUND | $0 | – | -672 | -100.0% | -0.00% | – | |
| TFI | Exit | SPDR NUVEEN BARCLAYS MUNICIPAL BOND ETF | $0 | – | -1,389 | -100.0% | -0.00% | – |
| Exit | THORNBURG INTERNATIONAL VALUE FUND CL C | $0 | – | -1,718 | -100.0% | -0.01% | – | |
| Exit | FEDERATED MORTGAGE INSTITUTIONAL FUND | $0 | – | -5,392 | -100.0% | -0.01% | – | |
| DBB | Exit | POWERSHARES DB BASE METALS (PARTNERSHIP) | $0 | – | -4,635 | -100.0% | -0.01% | – |
| DBA | Exit | POWERSHARES DB AGRICULTURE (PARTNERSHIP) | $0 | – | -3,340 | -100.0% | -0.01% | – |
| IWF | Exit | ISHARES RUSSELL 1000 GROWTH ETF | $0 | – | -1,530 | -100.0% | -0.02% | – |
| IWP | Exit | ISHARES RUSSELL MID-CAP GROWTH ETF | $0 | – | -1,553 | -100.0% | -0.02% | – |
| BEAM | Exit | BEAM INC | $0 | – | -2,080 | -100.0% | -0.02% | – |
| IGSB | Exit | ISHARES 1-3 YEAR CREDIT BOND ETF | $0 | – | -2,294 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-07-30
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BROADWAY BANCSHARES INC TEX COM | 42 | Q3 2023 | 6.0% |
| BROADWAY BANCSHARES INC TEX COM | 42 | Q3 2023 | 5.1% |
| VANGUARD SELECTED VALUE FUND INV | 42 | Q3 2023 | 2.9% |
| APPLE INC. | 42 | Q3 2023 | 1.6% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.3% |
| SPDR GOLD TRUST | 42 | Q3 2023 | 1.8% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 1.3% |
| MICROSOFT CORPORATION | 42 | Q3 2023 | 1.6% |
| MCDONALDS CORP. | 42 | Q3 2023 | 1.2% |
| EXXON MOBIL CORPORATION | 42 | Q3 2023 | 1.7% |
View MOTCO's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-09 |
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-08-04 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-03 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-05-06 |
| 13F-HR | 2022-02-08 |
View MOTCO's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.