$947 Million is the total value of MOTCO's 621 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 5.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BROADWAY BANCSHARES INC TEX COM | $43,810,000 | +3.1% | 230,202 | 0.0% | 4.62% | -0.5% | ||
| BROADWAY BANCSHARES INC TEX COM | $38,091,000 | +3.1% | 200,150 | 0.0% | 4.02% | -0.5% | ||
| SPOKE HOLLOW RANCH INC | $1,221,000 | 0.0% | 621,939 | 0.0% | 0.13% | -3.7% | ||
| BROADWAY BANCSHARES INC TEX COM | $1,161,000 | +3.1% | 6,102 | 0.0% | 0.12% | 0.0% | ||
| USAA TAX EXEMPT LONG TERM FUND | $700,000 | +0.3% | 51,028 | 0.0% | 0.07% | -2.6% | ||
| SBR | SABINE ROYALTY TRUST | $629,000 | -10.5% | 11,600 | 0.0% | 0.07% | -14.3% | |
| WFC | WELLS FARGO & CO NEW | $595,000 | -1.5% | 11,481 | 0.0% | 0.06% | -4.5% | |
| AMERICAN NEW PERSPECTIVE FUND F2 | $547,000 | -1.8% | 14,341 | 0.0% | 0.06% | -4.9% | ||
| BHRB | BURKE & HERBERT BANK & TRUST | $546,000 | +0.6% | 248 | 0.0% | 0.06% | -1.7% | |
| SECURITY STATE BANK - FARWELL, TX | $458,000 | 0.0% | 161 | 0.0% | 0.05% | -4.0% | ||
| AME | AMETEK INC (NEW) | $459,000 | -4.0% | 9,150 | 0.0% | 0.05% | -7.7% | |
| VANGUARD PRIMECAP FUND ADMIRAL SHARES | $415,000 | +2.7% | 3,842 | 0.0% | 0.04% | 0.0% | ||
| ABBV | ABBVIE INC | $282,000 | +2.2% | 4,888 | 0.0% | 0.03% | 0.0% | |
| DVY | ISHARES SELECT DIVIDEND ETF | $248,000 | -3.9% | 3,355 | 0.0% | 0.03% | -7.1% | |
| MLPI | UBS ETRACS ALERIAN MLP INFRASTRUCTURE INDEX | $234,000 | +2.2% | 5,128 | 0.0% | 0.02% | 0.0% | |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | $241,000 | -4.0% | 5,802 | 0.0% | 0.02% | -7.4% | |
| IWR | ISHARES RUSSELL MID-CAP ETF | $223,000 | -2.2% | 1,407 | 0.0% | 0.02% | -4.0% | |
| FIRST STATE BANK MOULTON, TEXAS | $222,000 | 0.0% | 300 | 0.0% | 0.02% | -4.2% | ||
| VANGUARD SHORT TERM TAX EXEMPT ADMIRAL SHS | $221,000 | 0.0% | 13,920 | 0.0% | 0.02% | -4.2% | ||
| DODGE & COX INTERNATIONAL STOCK FUND | $208,000 | -2.8% | 4,597 | 0.0% | 0.02% | -4.3% | ||
| KIM | KIMCO REALTY CORPORATION | $212,000 | -4.5% | 9,672 | 0.0% | 0.02% | -8.3% | |
| AMERICAN CENTURY INTL GROWTH INSTITUTIONAL SH | $193,000 | -4.5% | 14,683 | 0.0% | 0.02% | -9.1% | ||
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | $173,000 | -3.4% | 1,139 | 0.0% | 0.02% | -10.0% | |
| AEE | AMEREN CORP | $174,000 | -5.9% | 4,536 | 0.0% | 0.02% | -10.0% | |
| HP | HELMERICH & PAYNE | $166,000 | -15.7% | 1,700 | 0.0% | 0.02% | -18.2% | |
| USAA INCOME FUND | $163,000 | -0.6% | 12,275 | 0.0% | 0.02% | -5.6% | ||
| HAL | HALLIBURTON CO | $163,000 | -8.9% | 2,520 | 0.0% | 0.02% | -15.0% | |
| WIP | SPDR DB INTL GOV INFL-PROT ETF | $139,000 | -5.4% | 2,370 | 0.0% | 0.02% | -6.2% | |
| MCO | MOODY'S CORPORATION | $144,000 | +8.3% | 1,520 | 0.0% | 0.02% | 0.0% | |
| TEMPLETON GROWTH FUND, INC. | $143,000 | -4.7% | 5,703 | 0.0% | 0.02% | -6.2% | ||
| ED | CONSOLIDATED EDISON INC | $142,000 | -1.4% | 2,500 | 0.0% | 0.02% | -6.2% | |
| ORM | OWENS REALTY MORTGAGE INC | $141,000 | -26.6% | 9,861 | 0.0% | 0.02% | -28.6% | |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | $130,000 | -5.1% | 1,082 | 0.0% | 0.01% | -6.7% | |
| THIRD AVENUE INTERNATIONAL VALUE FUND | $128,000 | -12.9% | 7,107 | 0.0% | 0.01% | -12.5% | ||
| SIAL | SIGMA-ALDRICH | $129,000 | +34.4% | 950 | 0.0% | 0.01% | +27.3% | |
| FBHS | FORTUNE BRANDS HOME & SECURITY INC | $127,000 | +3.3% | 3,080 | 0.0% | 0.01% | 0.0% | |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP INC. | $118,000 | -8.5% | 3,168 | 0.0% | 0.01% | -14.3% | |
| SJT | SAN JUAN BASIN ROYALTY TRUST | $109,000 | -0.9% | 5,743 | 0.0% | 0.01% | 0.0% | |
| O | REALTY INCOME CORPORATION | $113,000 | -8.1% | 2,780 | 0.0% | 0.01% | -7.7% | |
| FEDERATED TOTAL RETURN BOND FUND | $105,000 | -0.9% | 9,501 | 0.0% | 0.01% | -8.3% | ||
| AMERICAN CENTURY VALUE FUND | $104,000 | 0.0% | 11,738 | 0.0% | 0.01% | 0.0% | ||
| DHR | DANAHER CORP DEL COM | $108,000 | -2.7% | 1,420 | 0.0% | 0.01% | -8.3% | |
| FIRST TEXAS BANCORP, INC. | $94,000 | 0.0% | 510 | 0.0% | 0.01% | 0.0% | ||
| VAN ECK GLOBAL HARD ASSETS, CLASS Y | $94,000 | -10.5% | 1,903 | 0.0% | 0.01% | -9.1% | ||
| ILMN | ILLUMINA INC | $98,000 | -8.4% | 600 | 0.0% | 0.01% | -16.7% | |
| JANUS GROWTH & INCOME FUND | $96,000 | -1.0% | 2,050 | 0.0% | 0.01% | -9.1% | ||
| MMC | MARSH & MCLENNAN COMPANIES INC | $94,000 | +1.1% | 1,800 | 0.0% | 0.01% | 0.0% | |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | $98,000 | -8.4% | 2,847 | 0.0% | 0.01% | -16.7% | |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | $96,000 | +5.5% | 1,496 | 0.0% | 0.01% | 0.0% | |
| SDY | SPDR S&P DIVIDEND ETF | $89,000 | -2.2% | 1,190 | 0.0% | 0.01% | -10.0% | |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | $90,000 | -1.1% | 1,689 | 0.0% | 0.01% | -10.0% | |
| XLE | ENERGY SELECT SECTOR SPDR FUND | $81,000 | -9.0% | 890 | 0.0% | 0.01% | -10.0% | |
| FIRST EAGLE OVERSEAS FUND | $81,000 | -4.7% | 3,376 | 0.0% | 0.01% | 0.0% | ||
| ALL | ALLSTATE CORP. | $90,000 | +4.7% | 1,480 | 0.0% | 0.01% | 0.0% | |
| XEL | XCEL ENERGY, INC. | $78,000 | -6.0% | 2,562 | 0.0% | 0.01% | -11.1% | |
| LUV | SOUTHWEST AIRLINES CO. | $76,000 | +24.6% | 2,261 | 0.0% | 0.01% | +14.3% | |
| AMERICAN CAPITAL WORLD GROWTH & INCOME FD F2 | $78,000 | -2.5% | 1,678 | 0.0% | 0.01% | -11.1% | ||
| NSC | NORFOLK SOUTHERN CORP. | $77,000 | +8.5% | 693 | 0.0% | 0.01% | 0.0% | |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | $78,000 | -4.9% | 1,850 | 0.0% | 0.01% | -11.1% | |
| USAA S&P 500 INDEX FUND | $77,000 | +1.3% | 2,717 | 0.0% | 0.01% | 0.0% | ||
| JWN | NORDSTROM, INC. | $69,000 | +1.5% | 1,006 | 0.0% | 0.01% | 0.0% | |
| CLI | MACK-CALI REALTY CORPORATION | $66,000 | -12.0% | 3,470 | 0.0% | 0.01% | -12.5% | |
| HR | HEALTHCARE REALTY TRUST INC | $62,000 | -6.1% | 2,605 | 0.0% | 0.01% | 0.0% | |
| VANGUARD SHORT-TERM INVESTMENT GRADE | $61,000 | 0.0% | 5,710 | 0.0% | 0.01% | -14.3% | ||
| SRE | SEMPRA ENERGY | $61,000 | +1.7% | 576 | 0.0% | 0.01% | -14.3% | |
| AMERICAN INTERNATIONAL GROWTH AND INCOME F2 | $61,000 | -6.2% | 1,773 | 0.0% | 0.01% | -14.3% | ||
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | $55,000 | -1.8% | 550 | 0.0% | 0.01% | 0.0% | |
| KEY | KEYCORP | $56,000 | -6.7% | 4,186 | 0.0% | 0.01% | -14.3% | |
| HARBOR CAPITAL APPRECIATION FUND - INST | $55,000 | +1.9% | 906 | 0.0% | 0.01% | 0.0% | ||
| EATON VANCE LARGE CAP VALUE FUND CL A | $58,000 | 0.0% | 2,260 | 0.0% | 0.01% | 0.0% | ||
| AMP | AMERIPRISE FINANCIAL INC. | $53,000 | +3.9% | 428 | 0.0% | 0.01% | 0.0% | |
| DNB | DUN & BRADSTREET CORP. | $59,000 | +5.4% | 506 | 0.0% | 0.01% | 0.0% | |
| SHM | SPDR NUVEEN BARCLAYS SHORT TERM MUNI BOND ETF | $61,000 | +1.7% | 2,482 | 0.0% | 0.01% | -14.3% | |
| VANGUARD INTERNATIONAL EXPLORER | $57,000 | -6.6% | 3,093 | 0.0% | 0.01% | -14.3% | ||
| FRANKLIN SMALL MIDCAP GROWTH FUND ADVISOR SHS | $59,000 | -1.7% | 1,333 | 0.0% | 0.01% | -14.3% | ||
| HSEACL | HSBC HOLDINGS PLC 8.125% PFDpfd stk | $52,000 | 0.0% | 2,000 | 0.0% | 0.01% | -16.7% | |
| KRFT | KRAFT FOODS GROUP INC | $52,000 | -5.5% | 908 | 0.0% | 0.01% | -16.7% | |
| SYY | SYSCO CORPORATION | $46,000 | +2.2% | 1,200 | 0.0% | 0.01% | 0.0% | |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | $46,000 | 0.0% | 450 | 0.0% | 0.01% | 0.0% | |
| ARCC | ARES CAPITAL CORPORATION | $48,000 | -9.4% | 2,975 | 0.0% | 0.01% | -16.7% | |
| OAKMARK INTERNATIONAL FUND CLASS I | $44,000 | -6.4% | 1,742 | 0.0% | 0.01% | 0.0% | ||
| VANGUARD WINDSOR II FUND | $52,000 | 0.0% | 1,320 | 0.0% | 0.01% | -16.7% | ||
| ROK | ROCKWELL AUTOMATION INC | $43,000 | -12.2% | 395 | 0.0% | 0.01% | 0.0% | |
| ING | ING GROEP N.V.-SPONSORED ADR | $46,000 | 0.0% | 3,264 | 0.0% | 0.01% | 0.0% | |
| BAC | BANK OF AMERICA CORP | $51,000 | +10.9% | 3,000 | 0.0% | 0.01% | 0.0% | |
| CI | CIGNA CORPORATION | $48,000 | 0.0% | 525 | 0.0% | 0.01% | 0.0% | |
| ADBE | ADOBE SYSTEMS INC. | $43,000 | -4.4% | 622 | 0.0% | 0.01% | 0.0% | |
| ADS | ALLIANCE DATA SYSTEMS CORPORATION | $40,000 | -13.0% | 162 | 0.0% | 0.00% | -20.0% | |
| AMGN | AMGEN, INC | $40,000 | +17.6% | 285 | 0.0% | 0.00% | 0.0% | |
| AUNZ | WISDOMTREE AUSTRALIA & NEW ZEALAND LOCAL DEBT | $34,000 | -8.1% | 1,760 | 0.0% | 0.00% | 0.0% | |
| AIG | AMERICAN INTERNATIONAL GROUP INC | $40,000 | 0.0% | 734 | 0.0% | 0.00% | 0.0% | |
| V | VISA INC | $36,000 | 0.0% | 170 | 0.0% | 0.00% | 0.0% | |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | $42,000 | -2.3% | 720 | 0.0% | 0.00% | -20.0% | |
| SCG | SCANA CORP NEW COM | $32,000 | -8.6% | 648 | 0.0% | 0.00% | -25.0% | |
| POM | PEPCO HOLDINGS INC. | $27,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| CTAPRA | DU PONT E I DE NEMOURS $3.5 PFD SERIES Apfd stk | $24,000 | +4.3% | 300 | 0.0% | 0.00% | 0.0% | |
| IAU | ISHARES GOLD TRUST | $26,000 | -10.3% | 2,215 | 0.0% | 0.00% | 0.0% | |
| HARDING LOEVNER INSTITUTIONAL EMERGING MARKET | $33,000 | -5.7% | 1,836 | 0.0% | 0.00% | -25.0% | ||
| OMC | OMNICOM GROUP INC | $24,000 | 0.0% | 335 | 0.0% | 0.00% | 0.0% | |
| AA | ALCOA INC | $31,000 | +10.7% | 1,900 | 0.0% | 0.00% | 0.0% | |
| HOT | STARWOOD HOTELS & RESORTS | $33,000 | +3.1% | 391 | 0.0% | 0.00% | -25.0% | |
| AMERICAN CENTURY SMALL CAP VALUE FUND INV | $24,000 | -7.7% | 2,575 | 0.0% | 0.00% | 0.0% | ||
| FDX | FEDEX CORPORATION | $31,000 | +6.9% | 190 | 0.0% | 0.00% | 0.0% | |
| AAL | AMERICAN AIRLINES GROUP INC | $28,000 | -17.6% | 796 | 0.0% | 0.00% | -25.0% | |
| HBI | HANESBRANDS INC | $32,000 | +6.7% | 300 | 0.0% | 0.00% | 0.0% | |
| SHPG | SHIRE PLC ADR | $26,000 | +8.3% | 100 | 0.0% | 0.00% | 0.0% | |
| SWY | SAFEWAY INC. | $29,000 | 0.0% | 845 | 0.0% | 0.00% | 0.0% | |
| DDS | DILLARDS INC-CL A | $25,000 | -7.4% | 230 | 0.0% | 0.00% | 0.0% | |
| RAI | REYNOLDS AMERICAN INC. | $27,000 | -3.6% | 460 | 0.0% | 0.00% | 0.0% | |
| ITW | ILLINOIS TOOL WORKS INC. | $30,000 | -3.2% | 355 | 0.0% | 0.00% | 0.0% | |
| T. ROWE PRICE NEW ASIA FUND | $27,000 | 0.0% | 1,574 | 0.0% | 0.00% | 0.0% | ||
| VANGUARD DEVELOPED MARKETS INDEX ADM | $27,000 | -6.9% | 2,115 | 0.0% | 0.00% | 0.0% | ||
| GPS | GAP INCORPORATED | $29,000 | 0.0% | 692 | 0.0% | 0.00% | 0.0% | |
| PKI | PERKINELMER INC | $26,000 | -7.1% | 603 | 0.0% | 0.00% | 0.0% | |
| STI | SUNTRUST BANK INC | $19,000 | -5.0% | 500 | 0.0% | 0.00% | 0.0% | |
| HOLX | HOLOGIC INC | $15,000 | -6.2% | 618 | 0.0% | 0.00% | 0.0% | |
| IXC | ISHARES GLOBAL ENERGY ETF | $18,000 | -5.3% | 400 | 0.0% | 0.00% | 0.0% | |
| TCW EMERGING MARKETS INCOME FUND | $19,000 | -5.0% | 2,265 | 0.0% | 0.00% | 0.0% | ||
| HIG | HARTFORD FINANCIAL SERVICES GROUP INC | $23,000 | +4.5% | 608 | 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% | |
| STT | STATE STREET CORP | $18,000 | +5.9% | 250 | 0.0% | 0.00% | 0.0% | |
| HARBOR INTERNATIONAL GROWTH FUND | $15,000 | -6.2% | 1,149 | 0.0% | 0.00% | 0.0% | ||
| HAIN | HAIN CELESTIAL GROUP INC | $23,000 | +15.0% | 227 | 0.0% | 0.00% | 0.0% | |
| GOLDMAN SACHS MID CAP VALUE FUND CL A | $17,000 | 0.0% | 354 | 0.0% | 0.00% | 0.0% | ||
| BTI | BRITISH AMERICAN TOB SP ADR | $16,000 | -5.9% | 140 | 0.0% | 0.00% | 0.0% | |
| SIEGY | SIEMENS AG - SPONS ADR | $16,000 | -11.1% | 135 | 0.0% | 0.00% | 0.0% | |
| GD | GENERAL DYNAMICS CORP | $20,000 | +5.3% | 160 | 0.0% | 0.00% | 0.0% | |
| IT | GARTNER, INC. | $15,000 | 0.0% | 208 | 0.0% | 0.00% | 0.0% | |
| SHW | SHERWIN - WILLIAMS COMPANY | $21,000 | +5.0% | 95 | 0.0% | 0.00% | 0.0% | |
| MGA | MAGNA INTERNATIONAL INC | $16,000 | -11.1% | 170 | 0.0% | 0.00% | 0.0% | |
| RPM | RPM INTERNATIONAL INC | $18,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| BTTGY | BT GROUP PLC-ADR WI | $18,000 | -10.0% | 300 | 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% | ||
| VBK | VANGUARD SMALL-CAP GROWTH ETF | $22,000 | -4.3% | 180 | 0.0% | 0.00% | -33.3% | |
| CVD | COVANCE INC. | $17,000 | -10.5% | 221 | 0.0% | 0.00% | 0.0% | |
| BPT | BP PRUDHOE BAY ROYALTY TRUST | $17,000 | -5.6% | 179 | 0.0% | 0.00% | 0.0% | |
| WTR | AQUA AMERICA INC. | $15,000 | -6.2% | 625 | 0.0% | 0.00% | 0.0% | |
| TSS | TOTAL SYSTEM SERVICES, INC. | $17,000 | 0.0% | 541 | 0.0% | 0.00% | 0.0% | |
| WES | WESTERN GAS PARTNERS LP | $23,000 | 0.0% | 300 | 0.0% | 0.00% | -33.3% | |
| ZION | ZIONS BANCORPORATION | $16,000 | 0.0% | 543 | 0.0% | 0.00% | 0.0% | |
| TRV | THE TRAVELERS COMPANIES, INC | $22,000 | 0.0% | 235 | 0.0% | 0.00% | 0.0% | |
| BASFY | BASF SE-SPON ADR | $15,000 | -21.1% | 165 | 0.0% | 0.00% | 0.0% | |
| OGS | ONE GAS INC | $21,000 | -8.7% | 600 | 0.0% | 0.00% | -33.3% | |
| ETO | EATON VANCE TAX-ADVANTAGED GLOBAL DVD OPP FND | $18,000 | -5.3% | 735 | 0.0% | 0.00% | 0.0% | |
| RWR | SPDR DOW JONES REIT ETF | $22,000 | -4.3% | 275 | 0.0% | 0.00% | -33.3% | |
| FUN | CEDAR FAIR, L.P. | $17,000 | -10.5% | 350 | 0.0% | 0.00% | 0.0% | |
| WOPEY | WOODSIDE PETROLEUM-SP ADR | $21,000 | -8.7% | 600 | 0.0% | 0.00% | -33.3% | |
| AUXL | AUXILIUM PHARMACEUTICALS INC | $20,000 | +42.9% | 678 | 0.0% | 0.00% | 0.0% | |
| DREYFUS PREMIER MUNICIPAL BOND FUND CLASS A | $17,000 | 0.0% | 1,314 | 0.0% | 0.00% | 0.0% | ||
| SLG | SL GREEN REALTY CORP. | $22,000 | -8.3% | 216 | 0.0% | 0.00% | -33.3% | |
| CX | CEMEX SA - SPONS ADR | $15,000 | 0.0% | 1,124 | 0.0% | 0.00% | 0.0% | |
| DREYFUS MUNICIPAL BOND FUND | $19,000 | 0.0% | 1,595 | 0.0% | 0.00% | 0.0% | ||
| UFS | DOMTAR CORPORATION | $16,000 | -15.8% | 444 | 0.0% | 0.00% | 0.0% | |
| TWEEDY BROWNE GLOBAL VALUE FUND | $15,000 | -6.2% | 559 | 0.0% | 0.00% | 0.0% | ||
| WU | WESTERN UNION COMPANY | $18,000 | -5.3% | 1,100 | 0.0% | 0.00% | 0.0% | |
| DFS | DISCOVER FINANCIAL SERVICES | $20,000 | +5.3% | 312 | 0.0% | 0.00% | 0.0% | |
| ABERDEEN SELECT INTERNATIONAL EQUITY FD II | $21,000 | -4.5% | 1,683 | 0.0% | 0.00% | 0.0% | ||
| ARMH | ARM HOLDINGS PLC-SPONS ADR | $18,000 | -5.3% | 410 | 0.0% | 0.00% | 0.0% | |
| DTE | DTE ENERGY COMPANY | $15,000 | -6.2% | 200 | 0.0% | 0.00% | 0.0% | |
| VLEEY | VALEO SA-SPON ADR | $17,000 | -15.0% | 300 | 0.0% | 0.00% | 0.0% | |
| SU | SUNCOR ENERGY INC | $8,000 | -20.0% | 225 | 0.0% | 0.00% | 0.0% | |
| SDOG | ALPS SECTOR DIVIDEND DOGS ETF | $13,000 | 0.0% | 340 | 0.0% | 0.00% | 0.0% | |
| AAP | ADVANCE AUTO PARTS INC | $7,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| AEG | AEGON N.V. AMERICAN REG SHR | $9,000 | -10.0% | 1,100 | 0.0% | 0.00% | 0.0% | |
| AGN | ALLERGAN INC | $12,000 | +9.1% | 65 | 0.0% | 0.00% | 0.0% | |
| AZSEY | ALLIANZ SE ADR | $7,000 | 0.0% | 425 | 0.0% | 0.00% | 0.0% | |
| AMZN | AMAZON.COM INC. | $7,000 | 0.0% | 23 | 0.0% | 0.00% | 0.0% | |
| ATLCY | ATLAS COPCO AB SPON ADR B | $7,000 | 0.0% | 275 | 0.0% | 0.00% | 0.0% | |
| AXAHY | AXA - SPONS ADR | $5,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| BP | BP PLC SPONS ADR | $11,000 | -8.3% | 242 | 0.0% | 0.00% | 0.0% | |
| BNPQY | BNP PARIBAS-ADR | $5,000 | 0.0% | 140 | 0.0% | 0.00% | 0.0% | |
| BHI | BAKER HUGHES, INC. | $13,000 | -13.3% | 200 | 0.0% | 0.00% | -50.0% | |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA-ADR | $12,000 | -7.7% | 1,000 | 0.0% | 0.00% | 0.0% | |
| BK | BANK OF NEW YORK MELLON CORP | $5,000 | 0.0% | 141 | 0.0% | 0.00% | 0.0% | |
| BAMXY | BAYERISCHE MOTOREN WERKE (BMW) AG ADR | $12,000 | -14.3% | 330 | 0.0% | 0.00% | -50.0% | |
| BTZ | BLACKROCK CREDIT ALLOCATION INCOME TRUST | $6,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| FRA | BLACKROCK FLOATING RATE INCOME STRATEGIES FD | $6,000 | 0.0% | 397 | 0.0% | 0.00% | 0.0% | |
| BTT | BLACKROCK MUNICIPAL TARGET TERM TRUST | $11,000 | -8.3% | 570 | 0.0% | 0.00% | 0.0% | |
| BHKLY | BOC HONG KONG HLDS-SPONS ADR | $6,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| BWA | BORGWARNER INC | $10,000 | -16.7% | 182 | 0.0% | 0.00% | 0.0% | |
| BAM | BROOKFIELD ASSET MANAGEMENT INC-CL A | $6,000 | 0.0% | 130 | 0.0% | 0.00% | 0.0% | |
| IGR | CBRE CLARION GLOBAL REAL ESTATE INCOME FUND | $7,000 | 0.0% | 812 | 0.0% | 0.00% | 0.0% | |
| CNL | CLECO CORPORATION NEW | $13,000 | -18.8% | 266 | 0.0% | 0.00% | -50.0% | |
| CST | CST BRANDS INC | $5,000 | 0.0% | 132 | 0.0% | 0.00% | 0.0% | |
| CAM | CAMERON INTERNATIONAL CORPORATION | $8,000 | 0.0% | 114 | 0.0% | 0.00% | 0.0% | |
| CPB | CAMPBELL SOUP COMPANY | $9,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| COF | CAPITAL ONE FINANCIAL CORP. | $11,000 | -8.3% | 140 | 0.0% | 0.00% | 0.0% | |
| CAH | CARDINAL HEALTH INC | $11,000 | +10.0% | 148 | 0.0% | 0.00% | 0.0% | |
| CHK | CHESAPEAKE ENERGY CORP | $11,000 | -31.2% | 500 | 0.0% | 0.00% | -50.0% | |
| KOF | COCA-COLA FEMSA, S.A.B. DE C.V. | $7,000 | 0.0% | 65 | 0.0% | 0.00% | 0.0% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | $10,000 | -9.1% | 220 | 0.0% | 0.00% | 0.0% | |
| DBSDY | DBS GROUP HOLDINGS-SPON ADR | $12,000 | +9.1% | 200 | 0.0% | 0.00% | 0.0% | |
| DVN | DEVON ENERGY CORPORATION | $12,000 | -14.3% | 180 | 0.0% | 0.00% | -50.0% | |
| DKS | DICK'S SPORTING GOODS INC | $11,000 | 0.0% | 242 | 0.0% | 0.00% | 0.0% | |
| DBD | DIEBOLD INC | $12,000 | -14.3% | 337 | 0.0% | 0.00% | -50.0% | |
| A309PS | DIRECTV | $7,000 | 0.0% | 82 | 0.0% | 0.00% | 0.0% | |
| DNKN | DUNKIN' BRANDS GROUP INC | $13,000 | 0.0% | 286 | 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% | |
| ETB | EATON VANCE TAX-MANAGED BUY-WRITE INCOME FUND | $5,000 | -16.7% | 350 | 0.0% | 0.00% | 0.0% | |
| FB | FACEBOOK INC | $5,000 | +25.0% | 59 | 0.0% | 0.00% | – | |
| FITB | FIFTH THIRD BANCORP | $6,000 | 0.0% | 280 | 0.0% | 0.00% | 0.0% | |
| FSLR | FIRST SOLAR INC | $14,000 | -6.7% | 218 | 0.0% | 0.00% | -50.0% | |
| TEMPLETON FOREIGN SMALLER COMPANIES FUND CL A | $7,000 | -12.5% | 443 | 0.0% | 0.00% | 0.0% | ||
| BEN | FRANKLIN RESOURCES INC. | $11,000 | 0.0% | 198 | 0.0% | 0.00% | 0.0% | |
| HSY | THE HERSHEY COMPANY | $7,000 | 0.0% | 72 | 0.0% | 0.00% | 0.0% | |
| HTHIY | HITACHI LTD - SPONS ADR | $10,000 | 0.0% | 135 | 0.0% | 0.00% | 0.0% | |
| HMC | HONDA MOTOR CO LTD-SPONS ADR | $6,000 | 0.0% | 175 | 0.0% | 0.00% | 0.0% | |
| HST | HOST MARRIOTT CORP. | $5,000 | 0.0% | 244 | 0.0% | 0.00% | 0.0% | |
| ISNPY | INTESA SANPAOLO-SPON ADR | $5,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| EZU | ISHARES MSCI EMU ETF | $9,000 | -10.0% | 229 | 0.0% | 0.00% | 0.0% | |
| IDU | ISHARES U.S. UTILITIES ETF | $11,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| J | JACOBS ENGINEERING GROUP INC | $10,000 | 0.0% | 197 | 0.0% | 0.00% | 0.0% | |
| KRC | KILROY REALTY CORP | $5,000 | 0.0% | 82 | 0.0% | 0.00% | 0.0% | |
| PHG | KONINKLIJKE PHILIPS N.V. | $11,000 | 0.0% | 349 | 0.0% | 0.00% | 0.0% | |
| LFRGY | LAFARGE S.A. - SPONSORED ADR | $5,000 | -16.7% | 275 | 0.0% | 0.00% | 0.0% | |
| LEG | LEGGETT & PLATT INC | $10,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| LINEQ | LINN ENERGY LLC | $14,000 | -6.7% | 450 | 0.0% | 0.00% | -50.0% | |
| LZAGY | LONZA GROUP AG UNSPON ADR | $7,000 | 0.0% | 600 | 0.0% | 0.00% | 0.0% | |
| CMK | MFS INTERMARKET INCOME TRUST I | $12,000 | 0.0% | 1,407 | 0.0% | 0.00% | 0.0% | |
| NGG | NATIONAL GRID PLC | $12,000 | -7.7% | 170 | 0.0% | 0.00% | 0.0% | |
| NI | NISOURCE INC. | $12,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| NSANY | NISSAN MOTOR CO LTD - SPONSORED ADR | $8,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| NBL | NOBLE ENERGY | $8,000 | -11.1% | 116 | 0.0% | 0.00% | 0.0% | |
| NVO | NOVO-NORDISK A/S - SPONS ADR | $12,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| NUE | NUCOR CORPORATION | $11,000 | +10.0% | 200 | 0.0% | 0.00% | 0.0% | |
| NS | NUSTAR ENERGY LP | $7,000 | +16.7% | 100 | 0.0% | 0.00% | 0.0% | |
| NUVEEN TRADEWINDS INTERNATIONAL VALUE FD | $6,000 | -14.3% | 248 | 0.0% | 0.00% | 0.0% | ||
| OPPENHEIMER DEVELOPING MARKETS FUND | $10,000 | 0.0% | 261 | 0.0% | 0.00% | 0.0% | ||
| IX | ORIX CORPORATION - SPON ADR | $11,000 | -15.4% | 160 | 0.0% | 0.00% | 0.0% | |
| PBT | PERMIAN BASIN ROYALTY TRUST | $6,000 | -14.3% | 462 | 0.0% | 0.00% | 0.0% | |
| PETM | PETSMART INC | $7,000 | +16.7% | 94 | 0.0% | 0.00% | 0.0% | |
| PNW | PINNACLE WEST CAPITAL CORPORATION | $14,000 | 0.0% | 250 | 0.0% | 0.00% | -50.0% | |
| PFG | PRINCIPAL FINANCIAL GROUP | $10,000 | +11.1% | 184 | 0.0% | 0.00% | 0.0% | |
| PRU | PRUDENTIAL FINANCIAL, INC. | $9,000 | -10.0% | 108 | 0.0% | 0.00% | 0.0% | |
| COL | ROCKWELL COLLINS, INC. | $9,000 | 0.0% | 112 | 0.0% | 0.00% | 0.0% | |
| T ROWE PRICE INTERNATIONAL DISCOVERY | $10,000 | 0.0% | 176 | 0.0% | 0.00% | 0.0% | ||
| RDSB | ROYAL DUTCH SHELL PLC | $8,000 | -11.1% | 107 | 0.0% | 0.00% | 0.0% | |
| EWX | SPDR S&P EMERGING MARKETS SMALLCAP ETF | $10,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| CRM | SALESFORCE.COM INC. | $5,000 | 0.0% | 92 | 0.0% | 0.00% | 0.0% | |
| SCHW | CHARLES SCHWAB CORP NEW | $11,000 | +10.0% | 373 | 0.0% | 0.00% | 0.0% | |
| SVNDY | SEVEN & I HOLDINGS CO LTD-UNSPN ADR | $10,000 | -9.1% | 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. | $11,000 | -8.3% | 116 | 0.0% | 0.00% | 0.0% | |
| SCCO | SOUTHERN COPPER CORPORATION | $12,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| SMFG | SUMITOMO MITSUI FINANCIAL GROUP INC ADR | $7,000 | -12.5% | 900 | 0.0% | 0.00% | 0.0% | |
| SWGAY | SWATCH GROUP AG | $14,000 | -22.2% | 595 | 0.0% | 0.00% | -50.0% | |
| 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% | ||
| TTNDY | TECHTRONIC INDUSTRIES-SP ADR | $10,000 | -9.1% | 700 | 0.0% | 0.00% | 0.0% | |
| TWX | TIME WARNER INC | $8,000 | +14.3% | 100 | 0.0% | 0.00% | 0.0% | |
| TTYP | TRINITY PETROLEUM TRUST | $5,000 | +25.0% | 25 | 0.0% | 0.00% | – | |
| TUP | TUPPERWARE BRANDS CORPORATION | $14,000 | -17.6% | 200 | 0.0% | 0.00% | -50.0% | |
| USAA PRECIOUS METALS AND MINERALS FUND | $7,000 | -12.5% | 489 | 0.0% | 0.00% | 0.0% | ||
| UN | UNILEVER N V-NY SHARES (NEW) | $5,000 | 0.0% | 120 | 0.0% | 0.00% | 0.0% | |
| VANGUARD INTERNATIONAL GROWTH ADMIRAL SHS | $10,000 | 0.0% | 134 | 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 | $12,000 | -7.7% | 357 | 0.0% | 0.00% | 0.0% | ||
| VAR | VARIAN MEDICAL SYSTEMS, INC. | $5,000 | 0.0% | 66 | 0.0% | 0.00% | 0.0% | |
| VVC | VECTREN CORPORATION | $9,000 | 0.0% | 220 | 0.0% | 0.00% | 0.0% | |
| WM | WASTE MANAGEMENT INC (NEW) | $13,000 | 0.0% | 280 | 0.0% | 0.00% | 0.0% | |
| WAT | WATERS CORPORATION | $9,000 | -10.0% | 95 | 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. | $10,000 | -9.1% | 300 | 0.0% | 0.00% | 0.0% | |
| WDC | WESTERN DIGITAL CORPORATION | $10,000 | +11.1% | 100 | 0.0% | 0.00% | 0.0% | |
| WFM | WHOLE FOODS MARKET INC | $7,000 | 0.0% | 180 | 0.0% | 0.00% | 0.0% | |
| DFE | WISDOMTREE EUROPE SMALL CAP DIVIDEND FUND | $9,000 | -18.2% | 180 | 0.0% | 0.00% | 0.0% | |
| WWW | WOLVERINE WORLD WIDE INC | $14,000 | 0.0% | 544 | 0.0% | 0.00% | -50.0% | |
| YUM | YUM! BRANDS INC. | $13,000 | -13.3% | 185 | 0.0% | 0.00% | -50.0% | |
| ZBH | ZIMMER HOLDINGS INC | $11,000 | 0.0% | 105 | 0.0% | 0.00% | 0.0% | |
| DB | DEUTSCHE BANK AG | $5,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| F113PS | COVIDIEN PLC | $12,000 | -7.7% | 141 | 0.0% | 0.00% | 0.0% | |
| AVGO | AVAGO TECHNOLOGIES LTD | $9,000 | +12.5% | 106 | 0.0% | 0.00% | 0.0% | |
| NMR | NOMURA HOLDINGS INC ADR | $4,000 | -20.0% | 750 | 0.0% | 0.00% | -100.0% | |
| 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% | – | |
| EMED | MEDCOM USA INC | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| EL | ESTEE LAUDER COMPANIES INC CL A | $2,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| LE | LANDS END INC | $2,000 | +100.0% | 37 | 0.0% | 0.00% | – | |
| JBAXY | JULIUS BAER GROUP LTD-UN ADR | $4,000 | 0.0% | 450 | 0.0% | 0.00% | – | |
| INVX | INNOVEX INC | $0 | – | 510 | 0.0% | 0.00% | – | |
| HMRTY | HOME RETAIL GROUP-SPON ADR | $4,000 | 0.0% | 350 | 0.0% | 0.00% | – | |
| GTE | GRAN TIERRA ENERGY INC | $4,000 | -20.0% | 650 | 0.0% | 0.00% | -100.0% | |
| CFN | CAREFUSION CORPORATION | $3,000 | 0.0% | 74 | 0.0% | 0.00% | – | |
| CDVT | CARD ACTIVATION TECHNOLOGIES, INC. | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| HTR | BROOKFIELD TOTAL RETURN FUND, INC. | $3,000 | 0.0% | 112 | 0.0% | 0.00% | – | |
| HAWKB | BLACKHAWK NETWORK HOLDINGS INC | $4,000 | 0.0% | 137 | 0.0% | 0.00% | – | |
| MNKKQ | MALLINCKRODT PLC | $2,000 | +100.0% | 17 | 0.0% | 0.00% | – | |
| AMAT | APPLIED MATERIALS INC | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| UND 1/85,300 INTEREST IN 1 MEMBERSHIP SHARE | $0 | – | 1 | 0.0% | 0.00% | – | ||
| TRANSFORM LOGIC CORPORATION | $0 | – | 333 | 0.0% | 0.00% | – | ||
| TORTOISE ENERGY INFRASTR 4.375 PFDpfd stk | $1,000 | 0.0% | 120 | 0.0% | 0.00% | – | ||
| TWC | TIME WARNER CABLE INC | $4,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| TIME | TIME INC | $0 | – | 12 | 0.0% | 0.00% | – | |
| TDC | TERADATA CORPORATION | $1,000 | – | 12 | 0.0% | 0.00% | – | |
| 49.5% MEMBERSHIP INT RKJ SILVERADO RANCH LLC | $0 | – | 2 | 0.0% | 0.00% | – | ||
| SWKS | SKYWORKS SOLUTIONS INC | $2,000 | 0.0% | 39 | 0.0% | 0.00% | – | |
| SKHSY | SEKISUI HOUSE - SPONS ADR | $4,000 | -20.0% | 350 | 0.0% | 0.00% | -100.0% | |
| SHLDQ | SEARS HOLDING CORPORATION | $3,000 | -40.0% | 125 | 0.0% | 0.00% | -100.0% | |
| SAN MARCOS 197 ACRE ASSOCIATES, LLC | $0 | – | 1 | 0.0% | 0.00% | – | ||
| SAP | SAP SE | $4,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| RIO | RIO TINTO PLC - SPON ADR | $4,000 | -20.0% | 90 | 0.0% | 0.00% | -100.0% | |
| 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% | – | |
| DNOW | NOW INC | $1,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| FRCMQ | FAIRPOINT COMMUNICATIONS INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| ETR | ENTERGY CORPORATION NEW | $4,000 | 0.0% | 52 | 0.0% | 0.00% | – | |
| ELGT | ELECTRIC & GAS TECHNOLOGY INC | $0 | – | 1,125 | 0.0% | 0.00% | – | |
| DISCA | DISCOVERY COMMUNICATIONS INC | $4,000 | -42.9% | 100 | 0.0% | 0.00% | -100.0% | |
| DMEI | DME INTERACTIVE HOLDINGS INC | $0 | – | 10 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-06
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.