$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 5.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BROADWAY BANCSHARES INC TEX COM | $42,475,000 | +4.7% | 230,202 | 0.0% | 4.65% | +0.0% | ||
| BROADWAY BANCSHARES INC TEX COM | $36,930,000 | +4.7% | 200,150 | 0.0% | 4.04% | +0.0% | ||
| T ROWE PRICE GROWTH STOCK FUND | $1,680,000 | +4.0% | 31,097 | 0.0% | 0.18% | -0.5% | ||
| SPOKE HOLLOW RANCH INC | $1,221,000 | 0.0% | 621,939 | 0.0% | 0.13% | -4.3% | ||
| BROADWAY BANCSHARES INC TEX COM | $1,126,000 | +4.7% | 6,102 | 0.0% | 0.12% | 0.0% | ||
| T ROWE PRICE MIDCAP VALUE FUND | $969,000 | +5.8% | 29,401 | 0.0% | 0.11% | +1.0% | ||
| USAA TAX EXEMPT LONG TERM FUND | $698,000 | +1.7% | 51,028 | 0.0% | 0.08% | -3.8% | ||
| AMERICAN NEW PERSPECTIVE FUND F2 | $557,000 | +3.3% | 14,341 | 0.0% | 0.06% | -1.6% | ||
| SPG | SIMON PPTY GROUP (PREV SIMON DEBARTOLO GRP) | $559,000 | +1.5% | 3,360 | 0.0% | 0.06% | -3.2% | |
| PSA | PUBLIC STORAGE | $547,000 | +1.7% | 3,195 | 0.0% | 0.06% | -3.2% | |
| AME | AMETEK INC (NEW) | $478,000 | +1.5% | 9,150 | 0.0% | 0.05% | -3.7% | |
| VANGUARD PRIMECAP FUND ADMIRAL SHARES | $404,000 | +4.7% | 3,842 | 0.0% | 0.04% | 0.0% | ||
| HPT | HOSPITALITY PROPERTIES TRUST | $401,000 | +5.8% | 13,185 | 0.0% | 0.04% | +2.3% | |
| RAX | RACKSPACE HOSTING INC | $361,000 | +2.6% | 10,723 | 0.0% | 0.04% | 0.0% | |
| DOW | DOW CHEMICAL COMPANY | $354,000 | +6.0% | 6,870 | 0.0% | 0.04% | +2.6% | |
| VANGUARD TOTAL STOCK MARKET INDEX-SIGNAL SHS | $350,000 | +4.5% | 7,326 | 0.0% | 0.04% | 0.0% | ||
| BXP | BOSTON PROPERTIES, INC | $345,000 | +3.3% | 2,920 | 0.0% | 0.04% | 0.0% | |
| VANGUARD LONG TERM TAX EXEMPT ADMIRAL SHARES | $308,000 | +2.0% | 26,640 | 0.0% | 0.03% | -2.9% | ||
| SKT | TANGER FACTORY OUTLET CENTER | $283,000 | -0.4% | 8,100 | 0.0% | 0.03% | -6.1% | |
| XLF | FINANCIAL SELECT SECTOR SPDR ETF | $278,000 | +1.5% | 12,254 | 0.0% | 0.03% | -3.2% | |
| FRANKLIN MUTUAL SHARES FUND CL Z | $267,000 | +5.5% | 8,724 | 0.0% | 0.03% | 0.0% | ||
| EEM | ISHARES MSCI EMERGING MARKETS ETF | $251,000 | +5.5% | 5,802 | 0.0% | 0.03% | 0.0% | |
| EQR | EQUITY RESIDENTIAL | $226,000 | +8.7% | 3,590 | 0.0% | 0.02% | +4.2% | |
| FIRST STATE BANK MOULTON, TEXAS | $222,000 | 0.0% | 300 | 0.0% | 0.02% | -4.0% | ||
| DWS SCIENCE AND TECHNOLOGY CL A | $222,000 | +2.8% | 11,305 | 0.0% | 0.02% | -4.0% | ||
| KIM | KIMCO REALTY CORPORATION | $222,000 | +4.7% | 9,672 | 0.0% | 0.02% | 0.0% | |
| PIMCO COMMODITY REAL RETURN STRATEGY FUND | $223,000 | +2.8% | 36,793 | 0.0% | 0.02% | -4.0% | ||
| VANGUARD SHORT TERM TAX EXEMPT ADMIRAL SHS | $221,000 | 0.0% | 13,920 | 0.0% | 0.02% | -4.0% | ||
| HP | HELMERICH & PAYNE | $197,000 | +7.7% | 1,700 | 0.0% | 0.02% | +4.8% | |
| HCP | HCP INC TRUST | $203,000 | +6.8% | 4,910 | 0.0% | 0.02% | 0.0% | |
| ORM | OWENS REALTY MORTGAGE INC | $192,000 | +32.4% | 9,861 | 0.0% | 0.02% | +23.5% | |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | $179,000 | +2.9% | 1,139 | 0.0% | 0.02% | 0.0% | |
| AEP | AMERICAN ELECTRIC POWER COMPANY | $175,000 | +10.1% | 3,132 | 0.0% | 0.02% | +5.6% | |
| SO | SOUTHERN CO. | $172,000 | +3.6% | 3,782 | 0.0% | 0.02% | 0.0% | |
| OKE | ONEOK INC | $163,000 | +14.8% | 2,400 | 0.0% | 0.02% | +12.5% | |
| USAA INCOME FUND | $164,000 | +1.9% | 12,275 | 0.0% | 0.02% | 0.0% | ||
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FD | $151,000 | +3.4% | 2,256 | 0.0% | 0.02% | 0.0% | |
| VNO | VORNADO REALTY TRUST | $157,000 | +8.3% | 1,470 | 0.0% | 0.02% | 0.0% | |
| PSX | PHILLIPS 66 | $142,000 | +4.4% | 1,767 | 0.0% | 0.02% | 0.0% | |
| ED | CONSOLIDATED EDISON INC | $144,000 | +7.5% | 2,500 | 0.0% | 0.02% | +6.7% | |
| THIRD AVENUE INTERNATIONAL VALUE FUND | $147,000 | +3.5% | 7,107 | 0.0% | 0.02% | 0.0% | ||
| FIDELITY PURITAN FUND | $145,000 | +3.6% | 6,452 | 0.0% | 0.02% | 0.0% | ||
| ETN | EATON CORP PLC | $139,000 | +3.0% | 1,800 | 0.0% | 0.02% | 0.0% | |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | $137,000 | +5.4% | 1,082 | 0.0% | 0.02% | 0.0% | |
| VLO | VALERO ENERGY NEW | $129,000 | -5.8% | 2,572 | 0.0% | 0.01% | -12.5% | |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP INC. | $129,000 | +6.6% | 3,168 | 0.0% | 0.01% | 0.0% | |
| O | REALTY INCOME CORPORATION | $123,000 | +7.9% | 2,780 | 0.0% | 0.01% | 0.0% | |
| T ROWE PRICE INTERNATIONAL STOCK FUND | $121,000 | +5.2% | 6,991 | 0.0% | 0.01% | 0.0% | ||
| FBHS | FORTUNE BRANDS HOME & SECURITY INC | $123,000 | -5.4% | 3,080 | 0.0% | 0.01% | -13.3% | |
| DHR | DANAHER CORP DEL COM | $111,000 | +3.7% | 1,420 | 0.0% | 0.01% | 0.0% | |
| FEDERATED TOTAL RETURN BOND FUND | $106,000 | +1.0% | 9,501 | 0.0% | 0.01% | 0.0% | ||
| ILMN | ILLUMINA INC | $107,000 | +20.2% | 600 | 0.0% | 0.01% | +20.0% | |
| SJT | SAN JUAN BASIN ROYALTY TRUST | $110,000 | +8.9% | 5,743 | 0.0% | 0.01% | 0.0% | |
| AMERICAN CENTURY VALUE FUND | $104,000 | +5.1% | 11,738 | 0.0% | 0.01% | 0.0% | ||
| SIAL | SIGMA-ALDRICH | $96,000 | +7.9% | 950 | 0.0% | 0.01% | +10.0% | |
| FIRST TEXAS BANCORP, INC. | $94,000 | 0.0% | 510 | 0.0% | 0.01% | -9.1% | ||
| USB | US BANCORP DEL COM NEW | $93,000 | +1.1% | 2,153 | 0.0% | 0.01% | -9.1% | |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | $91,000 | +3.4% | 1,496 | 0.0% | 0.01% | 0.0% | |
| MMC | MARSH & MCLENNAN COMPANIES INC | $93,000 | +4.5% | 1,800 | 0.0% | 0.01% | 0.0% | |
| SDY | SPDR S&P DIVIDEND ETF | $91,000 | +3.4% | 1,190 | 0.0% | 0.01% | 0.0% | |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | $91,000 | +3.4% | 1,689 | 0.0% | 0.01% | 0.0% | |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | $81,000 | +3.8% | 1,809 | 0.0% | 0.01% | 0.0% | |
| WAG | WALGREEN COMPANY | $86,000 | +11.7% | 1,162 | 0.0% | 0.01% | 0.0% | |
| IWM | ISHARES RUSSELL 2000 ETF | $85,000 | +1.2% | 722 | 0.0% | 0.01% | -10.0% | |
| AMERICAN CAPITAL WORLD GROWTH & INCOME FD F2 | $80,000 | +3.9% | 1,678 | 0.0% | 0.01% | 0.0% | ||
| ALL | ALLSTATE CORP. | $86,000 | +2.4% | 1,480 | 0.0% | 0.01% | -10.0% | |
| XEL | XCEL ENERGY, INC. | $83,000 | +6.4% | 2,562 | 0.0% | 0.01% | 0.0% | |
| FRANKLIN FEDERAL TAX FREE INCOME FUND CL A | $79,000 | +2.6% | 6,389 | 0.0% | 0.01% | 0.0% | ||
| FIRST EAGLE OVERSEAS FUND | $85,000 | +3.7% | 3,376 | 0.0% | 0.01% | 0.0% | ||
| NSC | NORFOLK SOUTHERN CORP. | $71,000 | +6.0% | 693 | 0.0% | 0.01% | 0.0% | |
| CLI | MACK-CALI REALTY CORPORATION | $75,000 | +4.2% | 3,470 | 0.0% | 0.01% | 0.0% | |
| HARBOR INTERNATIONAL FD-INS | $71,000 | +2.9% | 956 | 0.0% | 0.01% | 0.0% | ||
| USAA S&P 500 INDEX FUND | $76,000 | +4.1% | 2,717 | 0.0% | 0.01% | 0.0% | ||
| KEY | KEYCORP | $60,000 | 0.0% | 4,186 | 0.0% | 0.01% | 0.0% | |
| FRANKLIN SMALL MIDCAP GROWTH FUND ADVISOR SHS | $60,000 | +3.4% | 1,333 | 0.0% | 0.01% | 0.0% | ||
| HR | HEALTHCARE REALTY TRUST INC | $66,000 | +4.8% | 2,605 | 0.0% | 0.01% | 0.0% | |
| HD | HOME DEPOT INC | $64,000 | +1.6% | 790 | 0.0% | 0.01% | 0.0% | |
| AMERICAN INTERNATIONAL GROWTH AND INCOME F2 | $65,000 | +4.8% | 1,773 | 0.0% | 0.01% | 0.0% | ||
| JWN | NORDSTROM, INC. | $68,000 | +7.9% | 1,006 | 0.0% | 0.01% | 0.0% | |
| SRE | SEMPRA ENERGY | $60,000 | +7.1% | 576 | 0.0% | 0.01% | +16.7% | |
| IYR | ISHARES U.S. REAL ESTATE ETF | $66,000 | +6.5% | 922 | 0.0% | 0.01% | 0.0% | |
| VANGUARD INTERNATIONAL EXPLORER | $61,000 | +3.4% | 3,093 | 0.0% | 0.01% | 0.0% | ||
| HARBOR CAPITAL APPRECIATION FUND - INST | $54,000 | +5.9% | 906 | 0.0% | 0.01% | 0.0% | ||
| ARCC | ARES CAPITAL CORPORATION | $53,000 | +1.9% | 2,975 | 0.0% | 0.01% | 0.0% | |
| VANGUARD WINDSOR II FUND | $52,000 | +4.0% | 1,320 | 0.0% | 0.01% | 0.0% | ||
| DNB | DUN & BRADSTREET CORP. | $56,000 | +12.0% | 506 | 0.0% | 0.01% | 0.0% | |
| EATON VANCE LARGE CAP VALUE FUND CL A | $58,000 | +5.5% | 2,260 | 0.0% | 0.01% | 0.0% | ||
| KRFT | KRAFT FOODS GROUP INC | $55,000 | +7.8% | 908 | 0.0% | 0.01% | 0.0% | |
| HSEACL | HSBC HOLDINGS PLC 8.125% PFDpfd stk | $52,000 | 0.0% | 2,000 | 0.0% | 0.01% | 0.0% | |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | $46,000 | +4.5% | 450 | 0.0% | 0.01% | 0.0% | |
| BAC | BANK OF AMERICA CORP | $46,000 | -11.5% | 3,000 | 0.0% | 0.01% | -16.7% | |
| CI | CIGNA CORPORATION | $48,000 | +9.1% | 525 | 0.0% | 0.01% | 0.0% | |
| OAKMARK INTERNATIONAL FUND CLASS I | $47,000 | +2.2% | 1,742 | 0.0% | 0.01% | 0.0% | ||
| LORD ABBETT BOND DEBENTURE FUND CL B | $44,000 | 0.0% | 5,243 | 0.0% | 0.01% | 0.0% | ||
| MDT | MEDTRONIC INC. | $47,000 | +2.2% | 740 | 0.0% | 0.01% | 0.0% | |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | $43,000 | +7.5% | 720 | 0.0% | 0.01% | 0.0% | |
| SYY | SYSCO CORPORATION | $45,000 | +4.7% | 1,200 | 0.0% | 0.01% | 0.0% | |
| HARDING LOEVNER INSTITUTIONAL EMERGING MARKET | $35,000 | +6.1% | 1,836 | 0.0% | 0.00% | 0.0% | ||
| AUNZ | WISDOMTREE AUSTRALIA & NEW ZEALAND LOCAL DEBT | $37,000 | +2.8% | 1,760 | 0.0% | 0.00% | 0.0% | |
| AMGN | AMGEN, INC | $34,000 | -5.6% | 285 | 0.0% | 0.00% | 0.0% | |
| SCG | SCANA CORP NEW COM | $35,000 | +6.1% | 648 | 0.0% | 0.00% | 0.0% | |
| DODGE & COX INCOME FUND | $40,000 | 0.0% | 2,907 | 0.0% | 0.00% | -20.0% | ||
| EFV | ISHARES MSCI EAFE VALUE ETF | $40,000 | +2.6% | 675 | 0.0% | 0.00% | 0.0% | |
| V | VISA INC | $36,000 | -2.7% | 170 | 0.0% | 0.00% | 0.0% | |
| HOT | STARWOOD HOTELS & RESORTS | $32,000 | +3.2% | 391 | 0.0% | 0.00% | 0.0% | |
| CSG | CHAMBERS STREET PROPERTIES | $34,000 | +3.0% | 4,190 | 0.0% | 0.00% | 0.0% | |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | $23,000 | +4.5% | 180 | 0.0% | 0.00% | 0.0% | |
| AA | ALCOA INC | $28,000 | +16.7% | 1,900 | 0.0% | 0.00% | 0.0% | |
| HBI | HANESBRANDS INC | $30,000 | +30.4% | 300 | 0.0% | 0.00% | 0.0% | |
| WES | WESTERN GAS PARTNERS LP | $23,000 | +15.0% | 300 | 0.0% | 0.00% | +50.0% | |
| RAI | REYNOLDS AMERICAN INC. | $28,000 | +12.0% | 460 | 0.0% | 0.00% | 0.0% | |
| BUD | ANHEUSER-BUSCH INBEV NV-SPN ADR | $30,000 | +11.1% | 260 | 0.0% | 0.00% | 0.0% | |
| ROP | ROPER INDUSTRIES INC | $29,000 | +7.4% | 200 | 0.0% | 0.00% | 0.0% | |
| HSH | HILLSHIRE BRANDS CO | $30,000 | +66.7% | 480 | 0.0% | 0.00% | +50.0% | |
| OGS | ONE GAS INC | $23,000 | +4.5% | 600 | 0.0% | 0.00% | 0.0% | |
| FDX | FEDEX CORPORATION | $29,000 | +16.0% | 190 | 0.0% | 0.00% | 0.0% | |
| BSV | VANGUARD SHORT-TERM BOND ETF | $24,000 | +4.3% | 293 | 0.0% | 0.00% | 0.0% | |
| POM | PEPCO HOLDINGS INC. | $27,000 | +35.0% | 1,000 | 0.0% | 0.00% | +50.0% | |
| RWR | SPDR DOW JONES REIT ETF | $23,000 | +9.5% | 275 | 0.0% | 0.00% | +50.0% | |
| CXP | COLUMBIA PROPERTY TRUST INC | $28,000 | 0.0% | 1,250 | 0.0% | 0.00% | 0.0% | |
| CTAPRA | DU PONT E I DE NEMOURS $3.5 PFD SERIES Apfd stk | $23,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| WOPEY | WOODSIDE PETROLEUM-SP ADR | $23,000 | +4.5% | 600 | 0.0% | 0.00% | 0.0% | |
| AMERICAN CENTURY SMALL CAP VALUE FUND INV | $26,000 | 0.0% | 2,575 | 0.0% | 0.00% | 0.0% | ||
| IAU | ISHARES GOLD TRUST | $29,000 | +3.6% | 2,215 | 0.0% | 0.00% | 0.0% | |
| GD | GENERAL DYNAMICS CORP | $19,000 | +11.8% | 160 | 0.0% | 0.00% | 0.0% | |
| IT | GARTNER, INC. | $15,000 | +7.1% | 208 | 0.0% | 0.00% | 0.0% | |
| RPM | RPM INTERNATIONAL INC | $18,000 | +5.9% | 400 | 0.0% | 0.00% | 0.0% | |
| AFB | ALLIANCE NATIONAL MUNICIPAL INCOME FUND | $17,000 | +6.2% | 1,240 | 0.0% | 0.00% | 0.0% | |
| YUM | YUM! BRANDS INC. | $15,000 | +7.1% | 185 | 0.0% | 0.00% | 0.0% | |
| FIDELITY ADVISOR MID CAP II FUND CLASS A | $16,000 | 0.0% | 752 | 0.0% | 0.00% | 0.0% | ||
| WTR | AQUA AMERICA INC. | $16,000 | 0.0% | 625 | 0.0% | 0.00% | 0.0% | |
| ABERDEEN SELECT INTERNATIONAL EQUITY FD II | $22,000 | +4.8% | 1,683 | 0.0% | 0.00% | 0.0% | ||
| VTR | VENTAS INC | $20,000 | +5.3% | 317 | 0.0% | 0.00% | 0.0% | |
| EW | EDWARDS LIFESCIENCES CORPORATION | $20,000 | +17.6% | 230 | 0.0% | 0.00% | 0.0% | |
| MGA | MAGNA INTERNATIONAL INC | $18,000 | +12.5% | 170 | 0.0% | 0.00% | 0.0% | |
| LINEQ | LINN ENERGY LLC | $15,000 | +15.4% | 450 | 0.0% | 0.00% | +100.0% | |
| ETO | EATON VANCE TAX-ADVANTAGED GLOBAL DVD OPP FND | $19,000 | +5.6% | 735 | 0.0% | 0.00% | 0.0% | |
| MUB | ISHARES NATIONAL AMT-FREE MUNI BOND ETF | $15,000 | 0.0% | 140 | 0.0% | 0.00% | 0.0% | |
| DREYFUS PREMIER MUNICIPAL BOND FUND CLASS A | $17,000 | +6.2% | 1,314 | 0.0% | 0.00% | 0.0% | ||
| BASFY | BASF SE-SPON ADR | $19,000 | +5.6% | 165 | 0.0% | 0.00% | 0.0% | |
| DREYFUS MUNICIPAL BOND FUND | $19,000 | +5.6% | 1,595 | 0.0% | 0.00% | 0.0% | ||
| BPT | BP PRUDHOE BAY ROYALTY TRUST | $18,000 | +20.0% | 179 | 0.0% | 0.00% | 0.0% | |
| IXC | ISHARES GLOBAL ENERGY ETF | $19,000 | +5.6% | 400 | 0.0% | 0.00% | 0.0% | |
| DFS | DISCOVER FINANCIAL SERVICES | $19,000 | +5.6% | 312 | 0.0% | 0.00% | 0.0% | |
| DBD | DIEBOLD INC | $14,000 | +7.7% | 337 | 0.0% | 0.00% | +100.0% | |
| DVN | DEVON ENERGY CORPORATION | $14,000 | +16.7% | 180 | 0.0% | 0.00% | +100.0% | |
| PIMCO FOREIGN BOND FUND | $16,000 | +6.7% | 1,438 | 0.0% | 0.00% | 0.0% | ||
| SHW | SHERWIN - WILLIAMS COMPANY | $20,000 | +5.3% | 95 | 0.0% | 0.00% | 0.0% | |
| SIEGY | SIEMENS AG - SPONS ADR | $18,000 | 0.0% | 135 | 0.0% | 0.00% | 0.0% | |
| DTE | DTE ENERGY COMPANY | $16,000 | +6.7% | 200 | 0.0% | 0.00% | 0.0% | |
| BTTGY | BT GROUP PLC-ADR WI | $20,000 | +5.3% | 300 | 0.0% | 0.00% | 0.0% | |
| BHI | BAKER HUGHES, INC. | $15,000 | +15.4% | 200 | 0.0% | 0.00% | +100.0% | |
| PAYX | PAYCHEX INC COM | $17,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| HCN | HEALTH CARE REIT INC | $14,000 | +7.7% | 225 | 0.0% | 0.00% | +100.0% | |
| STT | STATE STREET CORP | $17,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| STI | SUNTRUST BANK INC | $20,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| HIG | HARTFORD FINANCIAL SERVICES GROUP INC | $22,000 | 0.0% | 608 | 0.0% | 0.00% | -33.3% | |
| HARBOR INTERNATIONAL GROWTH FUND | $16,000 | +6.7% | 1,149 | 0.0% | 0.00% | 0.0% | ||
| CHK | CHESAPEAKE ENERGY CORP | $16,000 | +23.1% | 500 | 0.0% | 0.00% | +100.0% | |
| PNW | PINNACLE WEST CAPITAL CORPORATION | $14,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| CNP | CENTERPOINT ENERGY INC. | $19,000 | +5.6% | 741 | 0.0% | 0.00% | 0.0% | |
| FUN | CEDAR FAIR, L.P. | $19,000 | +5.6% | 350 | 0.0% | 0.00% | 0.0% | |
| BAMXY | BAYERISCHE MOTOREN WERKE (BMW) AG ADR | $14,000 | 0.0% | 330 | 0.0% | 0.00% | 0.0% | |
| BKH | BLACK HILLS CORPORATION | $19,000 | +5.6% | 310 | 0.0% | 0.00% | 0.0% | |
| TROW | T ROWE PRICE GROUP INC | $14,000 | 0.0% | 165 | 0.0% | 0.00% | 0.0% | |
| VLEEY | VALEO SA-SPON ADR | $20,000 | -4.8% | 300 | 0.0% | 0.00% | 0.0% | |
| TTE | TOTAL SA-SPON ADR | $16,000 | +14.3% | 220 | 0.0% | 0.00% | 0.0% | |
| BA | BOEING COMPANY | $14,000 | 0.0% | 109 | 0.0% | 0.00% | 0.0% | |
| TRV | THE TRAVELERS COMPANIES, INC | $22,000 | +10.0% | 235 | 0.0% | 0.00% | 0.0% | |
| CNL | CLECO CORPORATION NEW | $16,000 | +23.1% | 266 | 0.0% | 0.00% | +100.0% | |
| TUP | TUPPERWARE BRANDS CORPORATION | $17,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| TWEEDY BROWNE GLOBAL VALUE FUND | $16,000 | +6.7% | 559 | 0.0% | 0.00% | 0.0% | ||
| GOLDMAN SACHS MID CAP VALUE FUND CL A | $17,000 | +6.2% | 354 | 0.0% | 0.00% | 0.0% | ||
| LFRGY | LAFARGE S.A. - SPONSORED ADR | $6,000 | +20.0% | 275 | 0.0% | 0.00% | 0.0% | |
| CMK | MFS INTERMARKET INCOME TRUST I | $12,000 | 0.0% | 1,407 | 0.0% | 0.00% | 0.0% | |
| J | JACOBS ENGINEERING GROUP INC | $10,000 | -23.1% | 197 | 0.0% | 0.00% | 0.0% | |
| NGG | NATIONAL GRID PLC | $13,000 | +8.3% | 170 | 0.0% | 0.00% | 0.0% | |
| NOV | NATIONAL OILWELL VARCO INC | $8,000 | +14.3% | 93 | 0.0% | 0.00% | 0.0% | |
| IDU | ISHARES U.S. UTILITIES ETF | $11,000 | +10.0% | 100 | 0.0% | 0.00% | 0.0% | |
| NI | NISOURCE INC. | $12,000 | +9.1% | 300 | 0.0% | 0.00% | 0.0% | |
| NSANY | NISSAN MOTOR CO LTD - SPONSORED ADR | $8,000 | +14.3% | 400 | 0.0% | 0.00% | 0.0% | |
| NBL | NOBLE ENERGY | $9,000 | +12.5% | 116 | 0.0% | 0.00% | 0.0% | |
| EZU | ISHARES MSCI EMU ETF | $10,000 | 0.0% | 229 | 0.0% | 0.00% | 0.0% | |
| NVO | NOVO-NORDISK A/S - SPONS ADR | $12,000 | +9.1% | 250 | 0.0% | 0.00% | 0.0% | |
| NUE | NUCOR CORPORATION | $10,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| NS | NUSTAR ENERGY LP | $6,000 | +20.0% | 100 | 0.0% | 0.00% | 0.0% | |
| NUVEEN TRADEWINDS INTERNATIONAL VALUE FD | $7,000 | +16.7% | 248 | 0.0% | 0.00% | 0.0% | ||
| LUKOY | LUKOIL-SPON ADR | $9,000 | +12.5% | 150 | 0.0% | 0.00% | 0.0% | |
| HST | HOST MARRIOTT CORP. | $5,000 | 0.0% | 244 | 0.0% | 0.00% | 0.0% | |
| OPPENHEIMER DEVELOPING MARKETS FUND | $10,000 | 0.0% | 261 | 0.0% | 0.00% | 0.0% | ||
| HMC | HONDA MOTOR CO LTD-SPONS ADR | $6,000 | 0.0% | 175 | 0.0% | 0.00% | 0.0% | |
| IX | ORIX CORPORATION - SPON ADR | $13,000 | +18.2% | 160 | 0.0% | 0.00% | 0.0% | |
| PCG | P G & E CORPORATION | $10,000 | +11.1% | 200 | 0.0% | 0.00% | 0.0% | |
| HTHIY | HITACHI LTD - SPONS ADR | $10,000 | 0.0% | 135 | 0.0% | 0.00% | 0.0% | |
| HSY | THE HERSHEY COMPANY | $7,000 | -12.5% | 72 | 0.0% | 0.00% | 0.0% | |
| PBT | PERMIAN BASIN ROYALTY TRUST | $7,000 | +16.7% | 462 | 0.0% | 0.00% | 0.0% | |
| PETM | PETSMART INC | $6,000 | 0.0% | 94 | 0.0% | 0.00% | 0.0% | |
| HSBC | HSBC HOLDINGS PLC-SPONS ADR | $7,000 | 0.0% | 135 | 0.0% | 0.00% | 0.0% | |
| GTE | GRAN TIERRA ENERGY INC | $5,000 | 0.0% | 650 | 0.0% | 0.00% | 0.0% | |
| PFG | PRINCIPAL FINANCIAL GROUP | $9,000 | +12.5% | 184 | 0.0% | 0.00% | 0.0% | |
| GS | GOLDMAN SACHS GROUP INC | $9,000 | +12.5% | 51 | 0.0% | 0.00% | 0.0% | |
| GILD | GILEAD SCIENCES INC | $13,000 | +18.2% | 158 | 0.0% | 0.00% | 0.0% | |
| PRU | PRUDENTIAL FINANCIAL, INC. | $10,000 | +11.1% | 108 | 0.0% | 0.00% | 0.0% | |
| BEN | FRANKLIN RESOURCES INC. | $11,000 | 0.0% | 198 | 0.0% | 0.00% | 0.0% | |
| TEMPLETON FOREIGN SMALLER COMPANIES FUND CL A | $8,000 | 0.0% | 443 | 0.0% | 0.00% | 0.0% | ||
| FRANKLIN INCOME FUND CL A | $7,000 | 0.0% | 2,680 | 0.0% | 0.00% | 0.0% | ||
| RTN | RAYTHEON COMPANY | $9,000 | -10.0% | 98 | 0.0% | 0.00% | 0.0% | |
| RIO | RIO TINTO PLC - SPON ADR | $5,000 | 0.0% | 90 | 0.0% | 0.00% | 0.0% | |
| FITB | FIFTH THIRD BANCORP | $6,000 | 0.0% | 280 | 0.0% | 0.00% | 0.0% | |
| ETB | EATON VANCE TAX-MANAGED BUY-WRITE INCOME FUND | $6,000 | +20.0% | 350 | 0.0% | 0.00% | 0.0% | |
| EVG | EATON VANCE SHORT DURATION DIVERSIFIED INC FD | $6,000 | 0.0% | 339 | 0.0% | 0.00% | 0.0% | |
| CRM | SALESFORCE.COM INC. | $5,000 | 0.0% | 92 | 0.0% | 0.00% | 0.0% | |
| SHLDQ | SEARS HOLDING CORPORATION | $5,000 | -16.7% | 125 | 0.0% | 0.00% | 0.0% | |
| A309PS | DIRECTV | $7,000 | +16.7% | 82 | 0.0% | 0.00% | 0.0% | |
| DISCA | DISCOVERY COMMUNICATIONS INC | $7,000 | -12.5% | 100 | 0.0% | 0.00% | 0.0% | |
| SKHSY | SEKISUI HOUSE - SPONS ADR | $5,000 | +25.0% | 350 | 0.0% | 0.00% | – | |
| SVNDY | SEVEN & I HOLDINGS CO LTD-UNSPN ADR | $11,000 | +10.0% | 125 | 0.0% | 0.00% | 0.0% | |
| AMERICAN SMALLCAP WORLD FUND F2 | $11,000 | 0.0% | 221 | 0.0% | 0.00% | 0.0% | ||
| SJM | J. M. SMUCKER CO. | $12,000 | +9.1% | 116 | 0.0% | 0.00% | 0.0% | |
| DBSDY | DBS GROUP HOLDINGS-SPON ADR | $11,000 | +10.0% | 200 | 0.0% | 0.00% | 0.0% | |
| SCCO | SOUTHERN COPPER CORPORATION | $12,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | $11,000 | 0.0% | 220 | 0.0% | 0.00% | 0.0% | |
| SBUX | STARBUCKS CORP | $12,000 | +9.1% | 155 | 0.0% | 0.00% | 0.0% | |
| SMFG | SUMITOMO MITSUI FINANCIAL GROUP INC ADR | $8,000 | 0.0% | 900 | 0.0% | 0.00% | 0.0% | |
| KOF | COCA-COLA FEMSA, S.A.B. DE C.V. | $7,000 | 0.0% | 65 | 0.0% | 0.00% | 0.0% | |
| SWDBY | SWEDBANK AB-ADR | $5,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| TAMALE BLANCA, INC | $7,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | ||
| TJX | TJX COMPANIES INC | $9,000 | -10.0% | 160 | 0.0% | 0.00% | 0.0% | |
| C | CITIGROUP INC | $9,000 | -10.0% | 200 | 0.0% | 0.00% | 0.0% | |
| TTNDY | TECHTRONIC INDUSTRIES-SP ADR | $11,000 | +10.0% | 700 | 0.0% | 0.00% | 0.0% | |
| LUMN | CENTURYLINK, INC. | $5,000 | 0.0% | 142 | 0.0% | 0.00% | 0.0% | |
| CELG | CELGENE CORPORATION | $5,000 | -44.4% | 64 | 0.0% | 0.00% | 0.0% | |
| CAH | CARDINAL HEALTH INC | $10,000 | 0.0% | 148 | 0.0% | 0.00% | 0.0% | |
| TWX | TIME WARNER INC | $7,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| CP | CANADIAN PACIFIC RAILWAY LTD | $9,000 | +12.5% | 50 | 0.0% | 0.00% | 0.0% | |
| USAA PRECIOUS METALS AND MINERALS FUND | $8,000 | +14.3% | 489 | 0.0% | 0.00% | 0.0% | ||
| CPB | CAMPBELL SOUP COMPANY | $9,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| CAM | CAMERON INTERNATIONAL CORPORATION | $8,000 | +14.3% | 114 | 0.0% | 0.00% | 0.0% | |
| CST | CST BRANDS INC | $5,000 | +25.0% | 132 | 0.0% | 0.00% | – | |
| IGR | CBRE CLARION GLOBAL REAL ESTATE INCOME FUND | $7,000 | 0.0% | 812 | 0.0% | 0.00% | 0.0% | |
| BAM | BROOKFIELD ASSET MANAGEMENT INC-CL A | $6,000 | +20.0% | 130 | 0.0% | 0.00% | 0.0% | |
| BWA | BORGWARNER INC | $12,000 | +9.1% | 182 | 0.0% | 0.00% | 0.0% | |
| UN | UNILEVER N V-NY SHARES (NEW) | $5,000 | 0.0% | 120 | 0.0% | 0.00% | 0.0% | |
| BHKLY | BOC HONG KONG HLDS-SPONS ADR | $6,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| BTT | BLACKROCK MUNICIPAL TARGET TERM TRUST | $12,000 | +9.1% | 570 | 0.0% | 0.00% | 0.0% | |
| VALEP | VALE SA-SP PREF ADR | $7,000 | 0.0% | 600 | 0.0% | 0.00% | 0.0% | |
| FRA | BLACKROCK FLOATING RATE INCOME STRATEGIES FD | $6,000 | 0.0% | 397 | 0.0% | 0.00% | 0.0% | |
| BTZ | BLACKROCK CREDIT ALLOCATION INCOME TRUST | $6,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| BCS | BARCLAYS PLC-SPONS ADR | $5,000 | -16.7% | 375 | 0.0% | 0.00% | 0.0% | |
| BK | BANK OF NEW YORK MELLON CORP | $5,000 | 0.0% | 141 | 0.0% | 0.00% | 0.0% | |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA-ADR | $13,000 | +8.3% | 1,000 | 0.0% | 0.00% | 0.0% | |
| BNPQY | BNP PARIBAS-ADR | $5,000 | 0.0% | 140 | 0.0% | 0.00% | 0.0% | |
| AXAHY | AXA - SPONS ADR | $5,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| VANGUARD INFLATION PROTECTED SECURITIES FUND | $11,000 | 0.0% | 798 | 0.0% | 0.00% | 0.0% | ||
| VANGUARD EMERGING MARKETS STOCK INDEX-ADMIRAL | $13,000 | +8.3% | 357 | 0.0% | 0.00% | 0.0% | ||
| VVC | VECTREN CORPORATION | $9,000 | 0.0% | 220 | 0.0% | 0.00% | 0.0% | |
| ATLCY | ATLAS COPCO AB SPON ADR B | $7,000 | -12.5% | 275 | 0.0% | 0.00% | 0.0% | |
| AMZN | AMAZON.COM INC. | $7,000 | -12.5% | 23 | 0.0% | 0.00% | 0.0% | |
| WM | WASTE MANAGEMENT INC (NEW) | $13,000 | +8.3% | 280 | 0.0% | 0.00% | 0.0% | |
| WAT | WATERS CORPORATION | $10,000 | 0.0% | 95 | 0.0% | 0.00% | 0.0% | |
| AGN | ALLERGAN INC | $11,000 | +37.5% | 65 | 0.0% | 0.00% | 0.0% | |
| WELLS FARGO ADVANTAGE EMERGING MARKETS EQUITY | $11,000 | 0.0% | 513 | 0.0% | 0.00% | 0.0% | ||
| WR | WESTAR ENERGY INC. | $11,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| WFM | WHOLE FOODS MARKET INC | $7,000 | -22.2% | 180 | 0.0% | 0.00% | 0.0% | |
| AMG | AFFILIATED MANAGERS GROUP INC | $12,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| DFE | WISDOMTREE EUROPE SMALL CAP DIVIDEND FUND | $11,000 | 0.0% | 180 | 0.0% | 0.00% | 0.0% | |
| ZBH | ZIMMER HOLDINGS INC | $11,000 | +10.0% | 105 | 0.0% | 0.00% | 0.0% | |
| DB | DEUTSCHE BANK AG | $5,000 | -28.6% | 150 | 0.0% | 0.00% | 0.0% | |
| F113PS | COVIDIEN PLC | $13,000 | +30.0% | 141 | 0.0% | 0.00% | 0.0% | |
| SDOG | ALPS SECTOR DIVIDEND DOGS ETF | $13,000 | +8.3% | 340 | 0.0% | 0.00% | 0.0% | |
| CPA | COPA HOLDINGS SA | $5,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| AVGO | AVAGO TECHNOLOGIES LTD | $8,000 | +14.3% | 106 | 0.0% | 0.00% | 0.0% | |
| LO | LORILLARD INC | $7,000 | +16.7% | 108 | 0.0% | 0.00% | 0.0% | |
| LZAGY | LONZA GROUP AG UNSPON ADR | $7,000 | +16.7% | 600 | 0.0% | 0.00% | 0.0% | |
| LEG | LEGGETT & PLATT INC | $10,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| AMAT | APPLIED MATERIALS INC | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| NRG | NRG ENERGY INC | $2,000 | 0.0% | 56 | 0.0% | 0.00% | – | |
| NET LEASE PRIVATE REIT VII-A INC. | $0 | – | 1 | 0.0% | 0.00% | – | ||
| NET LEASE PRIVATE REIT V-A, INC | $0 | – | 1 | 0.0% | 0.00% | – | ||
| NCR | NCR CORPORATION | $0 | – | 12 | 0.0% | 0.00% | – | |
| MNKKQ | MALLINCKRODT PLC | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| EMED | MEDCOM USA INC | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| UND 1/85,300 INTEREST IN 1 MEMBERSHIP SHARE | $0 | – | 1 | 0.0% | 0.00% | – | ||
| HTR | BROOKFIELD TOTAL RETURN FUND, INC. | $3,000 | 0.0% | 112 | 0.0% | 0.00% | – | |
| TTYP | TRINITY PETROLEUM TRUST | $4,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| TRANSFORM LOGIC CORPORATION | $0 | – | 333 | 0.0% | 0.00% | – | ||
| TWC | TIME WARNER CABLE INC | $4,000 | +33.3% | 25 | 0.0% | 0.00% | – | |
| VANGUARD REIT INDEX INSTITUTIONAL SHARES | $4,000 | 0.0% | 180 | 0.0% | 0.00% | – | ||
| CDVT | CARD ACTIVATION TECHNOLOGIES, INC. | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| CFN | CAREFUSION CORPORATION | $3,000 | 0.0% | 74 | 0.0% | 0.00% | – | |
| TDC | TERADATA CORPORATION | $0 | -100.0% | 12 | 0.0% | 0.00% | – | |
| DMEI | DME INTERACTIVE HOLDINGS INC | $0 | – | 10 | 0.0% | 0.00% | – | |
| SAN MARCOS 197 ACRE ASSOCIATES, LLC | $0 | – | 1 | 0.0% | 0.00% | – | ||
| SAP | SAP SE | $4,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| DRE | DUKE REALTY CORPORATION | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| ELGT | ELECTRIC & GAS TECHNOLOGY INC | $0 | – | 1,125 | 0.0% | 0.00% | – | |
| ETR | ENTERGY CORPORATION NEW | $4,000 | +33.3% | 52 | 0.0% | 0.00% | – | |
| FRCMQ | FAIRPOINT COMMUNICATIONS INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| ROYAL BAKING CO. | $0 | – | 390 | 0.0% | 0.00% | – | ||
| PIM | PUTNAM MASTER INTERMEDIATE INCOME TRUST I | $4,000 | 0.0% | 736 | 0.0% | 0.00% | – | |
| 49.5% MEMBERSHIP INT RKJ SILVERADO RANCH LLC | $0 | – | 2 | 0.0% | 0.00% | – | ||
| INVX | INNOVEX INC | $0 | – | 510 | 0.0% | 0.00% | – | |
| ONE SCHREINER CENTER MANAGEMENT INC | $0 | – | 10,000 | 0.0% | 0.00% | – |
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.