$826 Million is the total value of MOTCO's 614 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 7.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BROADWAY BANCSHARES INC TEX COM | $46,213,000 | -2.5% | 230,202 | 0.0% | 5.59% | +3.3% | ||
| BROADWAY BANCSHARES INC TEX COM | $40,180,000 | -2.5% | 200,150 | 0.0% | 4.86% | +3.3% | ||
| T ROWE PRICE GROWTH STOCK FUND | $2,847,000 | -4.7% | 53,678 | 0.0% | 0.34% | +0.9% | ||
| EFA | ISHARES MSCI EAFE ETF | $1,913,000 | -9.7% | 33,382 | 0.0% | 0.23% | -4.5% | |
| SPOKE HOLLOW RANCH INC | $1,295,000 | +6.0% | 621,939 | 0.0% | 0.16% | +12.1% | ||
| BROADWAY BANCSHARES INC TEX COM | $1,225,000 | -2.5% | 6,102 | 0.0% | 0.15% | +3.5% | ||
| MMM | 3M CO | $1,048,000 | -8.2% | 7,392 | 0.0% | 0.13% | -2.3% | |
| VANGUARD GNMA FUND ADMIRAL SHARES | $954,000 | +0.5% | 88,900 | 0.0% | 0.12% | +6.5% | ||
| BHRB | BURKE & HERBERT BANK & TRUST | $543,000 | -0.5% | 248 | 0.0% | 0.07% | +6.5% | |
| GAS | AGL RESOURCES INC. | $528,000 | +31.0% | 8,650 | 0.0% | 0.06% | +39.1% | |
| AMERICAN NEW PERSPECTIVE FUND F2 | $503,000 | -6.5% | 14,064 | 0.0% | 0.06% | 0.0% | ||
| SECURITY STATE BANK - FARWELL, TX | $503,000 | +9.8% | 161 | 0.0% | 0.06% | +17.3% | ||
| AME | AMETEK INC (NEW) | $479,000 | -4.4% | 9,150 | 0.0% | 0.06% | +1.8% | |
| VANGUARD PRIMECAP FUND ADMIRAL SHARES | $407,000 | -6.4% | 4,052 | 0.0% | 0.05% | -2.0% | ||
| SBR | SABINE ROYALTY TRUST | $354,000 | -19.2% | 11,600 | 0.0% | 0.04% | -14.0% | |
| XLF | FINANCIAL SELECT SECTOR SPDR ETF | $339,000 | -7.1% | 14,981 | 0.0% | 0.04% | -2.4% | |
| SOUTHSTAR BANK | $312,000 | 0.0% | 300 | 0.0% | 0.04% | +5.6% | ||
| RAX | RACKSPACE HOSTING INC | $257,000 | -33.8% | 10,423 | 0.0% | 0.03% | -29.5% | |
| MCK | MCKESSON CORPORATION | $256,000 | -17.4% | 1,381 | 0.0% | 0.03% | -11.4% | |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | $247,000 | -8.2% | 2,054 | 0.0% | 0.03% | -3.2% | |
| DVY | ISHARES SELECT DIVIDEND ETF | $242,000 | -3.2% | 3,328 | 0.0% | 0.03% | 0.0% | |
| VANGUARD SHORT TERM TAX EXEMPT ADMIRAL SHS | $220,000 | 0.0% | 13,920 | 0.0% | 0.03% | +8.0% | ||
| AEE | AMEREN CORP | $192,000 | +12.3% | 4,536 | 0.0% | 0.02% | +15.0% | |
| LOW | LOWE'S COS. INC. | $183,000 | +3.4% | 2,648 | 0.0% | 0.02% | +10.0% | |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | $182,000 | -17.3% | 5,544 | 0.0% | 0.02% | -12.0% | |
| T ROWE PRICE INTERNATIONAL STOCK FUND | $174,000 | -11.7% | 11,741 | 0.0% | 0.02% | -4.5% | ||
| DOW | DOW CHEMICAL COMPANY | $155,000 | -17.6% | 3,670 | 0.0% | 0.02% | -9.5% | |
| VANGUARD WINDSOR II FUND ADMIRAL SHS | $161,000 | -8.0% | 2,649 | 0.0% | 0.02% | -5.0% | ||
| T ROWE PRICE NEW ERA FUND | $155,000 | -17.6% | 5,630 | 0.0% | 0.02% | -9.5% | ||
| FBHS | FORTUNE BRANDS HOME & SECURITY INC | $146,000 | +3.5% | 3,080 | 0.0% | 0.02% | +12.5% | |
| ESRX | EXPRESS SCRIPTS HOLDING COMPANY | $144,000 | -8.9% | 1,775 | 0.0% | 0.02% | -5.6% | |
| SIAL | SIGMA-ALDRICH | $132,000 | 0.0% | 950 | 0.0% | 0.02% | +6.7% | |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP INC. | $134,000 | +8.1% | 3,168 | 0.0% | 0.02% | +14.3% | |
| MLPI | UBS ETRACS ALERIAN MLP INFRASTRUCTURE INDEX | $131,000 | -23.4% | 4,858 | 0.0% | 0.02% | -20.0% | |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | $125,000 | -10.7% | 1,082 | 0.0% | 0.02% | -6.2% | |
| WIP | SPDR DB INTL GOV INFL-PROT ETF | $123,000 | -5.4% | 2,370 | 0.0% | 0.02% | 0.0% | |
| WMT | WAL-MART STORES INC. | $117,000 | -8.6% | 1,806 | 0.0% | 0.01% | -6.7% | |
| HARBOR CAPITAL APPRECIATION FUND - INST | $112,000 | -5.9% | 1,865 | 0.0% | 0.01% | 0.0% | ||
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FD | $109,000 | -2.7% | 1,466 | 0.0% | 0.01% | 0.0% | |
| BAC | BANK OF AMERICA CORP | $96,000 | -8.6% | 6,152 | 0.0% | 0.01% | 0.0% | |
| FIDELITY CONTRA FUND | $96,000 | -5.0% | 987 | 0.0% | 0.01% | 0.0% | ||
| AMERICAN CENTURY VALUE FUND | $96,000 | -9.4% | 12,462 | 0.0% | 0.01% | 0.0% | ||
| PAYX | PAYCHEX INC COM | $99,000 | +1.0% | 2,085 | 0.0% | 0.01% | +9.1% | |
| ETN | EATON CORP PLC | $100,000 | -24.2% | 1,951 | 0.0% | 0.01% | -20.0% | |
| HAL | HALLIBURTON CO | $89,000 | -18.3% | 2,520 | 0.0% | 0.01% | -8.3% | |
| FIRST TEXAS BANCORP, INC. | $94,000 | 0.0% | 510 | 0.0% | 0.01% | 0.0% | ||
| USB | US BANCORP DEL COM NEW | $95,000 | -5.0% | 2,308 | 0.0% | 0.01% | 0.0% | |
| SDY | SPDR S&P DIVIDEND ETF | $86,000 | -5.5% | 1,190 | 0.0% | 0.01% | 0.0% | |
| ILMN | ILLUMINA INC | $84,000 | -19.2% | 475 | 0.0% | 0.01% | -16.7% | |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | $84,000 | -11.6% | 1,275 | 0.0% | 0.01% | -9.1% | |
| ALL | ALLSTATE CORP. | $81,000 | -10.0% | 1,385 | 0.0% | 0.01% | 0.0% | |
| HP | HELMERICH & PAYNE | $80,000 | -33.3% | 1,700 | 0.0% | 0.01% | -28.6% | |
| HPT | HOSPITALITY PROPERTIES TRUST | $77,000 | -10.5% | 3,000 | 0.0% | 0.01% | -10.0% | |
| CI | CIGNA CORPORATION | $71,000 | -16.5% | 525 | 0.0% | 0.01% | -10.0% | |
| OPPENHEIMER DEVELOPING MARKETS FUND | $72,000 | -18.2% | 2,512 | 0.0% | 0.01% | -10.0% | ||
| FIS | FIDELITY NATIONAL INFORMATION SERVICES INC | $73,000 | +9.0% | 1,085 | 0.0% | 0.01% | +12.5% | |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | $71,000 | -17.4% | 233 | 0.0% | 0.01% | -10.0% | |
| USAA S&P 500 INDEX FUND | $75,000 | -6.2% | 2,717 | 0.0% | 0.01% | 0.0% | ||
| AAL | AMERICAN AIRLINES GROUP INC | $78,000 | -2.5% | 2,000 | 0.0% | 0.01% | 0.0% | |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | $66,000 | -7.0% | 1,319 | 0.0% | 0.01% | 0.0% | |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | $66,000 | 0.0% | 1,389 | 0.0% | 0.01% | 0.0% | |
| EBSB | MERIDIAN BANCORP INC | $67,000 | +1.5% | 4,896 | 0.0% | 0.01% | 0.0% | |
| JANUS GROWTH & INCOME FUND | $62,000 | -7.5% | 1,400 | 0.0% | 0.01% | 0.0% | ||
| OKE | ONEOK INC | $64,000 | -19.0% | 2,000 | 0.0% | 0.01% | -11.1% | |
| NOC | NORTHROP GRUMMAN CORP | $54,000 | +3.8% | 325 | 0.0% | 0.01% | +16.7% | |
| KEY | KEYCORP | $54,000 | -14.3% | 4,186 | 0.0% | 0.01% | 0.0% | |
| SBCF | SEACOAST BANKING CORPORATION FL | $59,000 | -6.3% | 4,000 | 0.0% | 0.01% | 0.0% | |
| FRANKLIN SMALL MIDCAP GROWTH FUND ADVISOR SHS | $60,000 | -9.1% | 1,608 | 0.0% | 0.01% | -12.5% | ||
| VANGUARD INTERNATIONAL EXPLORER | $56,000 | -6.7% | 3,299 | 0.0% | 0.01% | 0.0% | ||
| VANGUARD SHORT-TERM INVESTMENT GRADE | $61,000 | 0.0% | 5,722 | 0.0% | 0.01% | 0.0% | ||
| NJR | NEW JERSEY RESOURCES CORP. | $60,000 | +9.1% | 2,000 | 0.0% | 0.01% | +16.7% | |
| FRANKLIN FEDERAL TAX FREE INCOME FUND CL A | $58,000 | 0.0% | 4,672 | 0.0% | 0.01% | 0.0% | ||
| VRSN | VERISIGN, INC. | $49,000 | +14.0% | 700 | 0.0% | 0.01% | +20.0% | |
| AMERICAN INTERNATIONAL GROWTH AND INCOME F2 | $52,000 | -10.3% | 1,827 | 0.0% | 0.01% | -14.3% | ||
| FISV | FISERV, INC. | $52,000 | +4.0% | 600 | 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% | |
| AMP | AMERIPRISE FINANCIAL INC. | $47,000 | -11.3% | 428 | 0.0% | 0.01% | 0.0% | |
| SYY | SYSCO CORPORATION | $47,000 | +9.3% | 1,200 | 0.0% | 0.01% | +20.0% | |
| SJM | J. M. SMUCKER CO. | $48,000 | +4.3% | 420 | 0.0% | 0.01% | +20.0% | |
| V | VISA INC | $47,000 | +2.2% | 680 | 0.0% | 0.01% | +20.0% | |
| IWD | ISHARES RUSSELL 1000 VALUE INDEX FUND | $46,000 | -8.0% | 489 | 0.0% | 0.01% | 0.0% | |
| NSC | NORFOLK SOUTHERN CORP. | $53,000 | -13.1% | 693 | 0.0% | 0.01% | -14.3% | |
| UN | UNILEVER N V-NY SHARES (NEW) | $45,000 | -4.3% | 1,120 | 0.0% | 0.01% | 0.0% | |
| LUV | SOUTHWEST AIRLINES CO. | $38,000 | +15.2% | 1,012 | 0.0% | 0.01% | +25.0% | |
| AMTD | TD AMERITRADE HOLDING CORPORATION | $38,000 | -13.6% | 1,200 | 0.0% | 0.01% | 0.0% | |
| JMHLY | JARDINE MATHESON HOLDINGS LIMITED-UNSP ADR | $43,000 | -15.7% | 900 | 0.0% | 0.01% | -16.7% | |
| OAKMARK INTERNATIONAL FUND CLASS I | $45,000 | -13.5% | 2,117 | 0.0% | 0.01% | -16.7% | ||
| VTI | VANGUARD TOTAL STOCK MARKET ETF | $44,000 | -8.3% | 450 | 0.0% | 0.01% | 0.0% | |
| EATON VANCE LARGE CAP VALUE FUND CL A | $38,000 | -9.5% | 2,260 | 0.0% | 0.01% | 0.0% | ||
| QABA | FIRST TRUST NASDAQ ABA CBIF | $38,000 | -5.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| IBA | INDUSTRIAS BACHOCO, S.A. SPON ADR | $43,000 | +13.2% | 700 | 0.0% | 0.01% | +25.0% | |
| ARCC | ARES CAPITAL CORPORATION | $43,000 | -12.2% | 2,975 | 0.0% | 0.01% | -16.7% | |
| AUNZ | WISDOMTREE AUSTRALIA & NEW ZEALAND LOCAL DEBT | $29,000 | -6.5% | 1,760 | 0.0% | 0.00% | 0.0% | |
| RBGLY | RECKITT BENCKISER-SPON ADR | $36,000 | +2.9% | 2,000 | 0.0% | 0.00% | 0.0% | |
| THIRD AVENUE VALUE FUND | $32,000 | -13.5% | 639 | 0.0% | 0.00% | 0.0% | ||
| BBH | MARKET VECTORS BIOTECH ETF | $34,000 | -15.0% | 300 | 0.0% | 0.00% | -20.0% | |
| HBI | HANESBRANDS INC | $35,000 | -12.5% | 1,200 | 0.0% | 0.00% | -20.0% | |
| ITW | ILLINOIS TOOL WORKS INC. | $29,000 | -12.1% | 355 | 0.0% | 0.00% | 0.0% | |
| CMCSA | COMCAST CORP. CLASS A | $32,000 | -3.0% | 556 | 0.0% | 0.00% | 0.0% | |
| PFG | PRINCIPAL FINANCIAL GROUP | $29,000 | -6.5% | 607 | 0.0% | 0.00% | 0.0% | |
| PIMCO TOTAL RETURN FUND CL A | $34,000 | -2.9% | 3,284 | 0.0% | 0.00% | 0.0% | ||
| FNB | FNB CORPORATION | $32,000 | -11.1% | 2,493 | 0.0% | 0.00% | 0.0% | |
| ESGR | ENSTAR GROUP LTD | $30,000 | -3.2% | 200 | 0.0% | 0.00% | 0.0% | |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | $36,000 | -12.2% | 405 | 0.0% | 0.00% | -20.0% | |
| SCG | SCANA CORP NEW COM | $36,000 | +9.1% | 648 | 0.0% | 0.00% | 0.0% | |
| SJT | SAN JUAN BASIN ROYALTY TRUST | $37,000 | -14.0% | 3,963 | 0.0% | 0.00% | -20.0% | |
| ADM | ARCHER DANIELS MIDLAND | $33,000 | -15.4% | 805 | 0.0% | 0.00% | 0.0% | |
| VANGUARD WELLESLEY INCOME FUND | $34,000 | 0.0% | 1,359 | 0.0% | 0.00% | 0.0% | ||
| CTAPRA | DU PONT E I DE NEMOURS $3.5 PFD SERIES Apfd stk | $25,000 | -3.8% | 300 | 0.0% | 0.00% | 0.0% | |
| CELG | CELGENE CORPORATION | $22,000 | -4.3% | 202 | 0.0% | 0.00% | 0.0% | |
| BSV | VANGUARD SHORT-TERM BOND ETF | $24,000 | +4.3% | 293 | 0.0% | 0.00% | 0.0% | |
| T ROWE PRICE MIDCAP GROWTH FUND | $27,000 | -6.9% | 360 | 0.0% | 0.00% | 0.0% | ||
| GILD | GILEAD SCIENCES INC | $24,000 | -14.3% | 243 | 0.0% | 0.00% | 0.0% | |
| RWR | SPDR DOW JONES REIT ETF | $24,000 | +4.3% | 275 | 0.0% | 0.00% | 0.0% | |
| SHW | SHERWIN - WILLIAMS COMPANY | $21,000 | -19.2% | 95 | 0.0% | 0.00% | 0.0% | |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX | $22,000 | -12.0% | 911 | 0.0% | 0.00% | 0.0% | ||
| MANNING & NAPIER WORLD OPPORTUNITIES SERIES | $25,000 | -13.8% | 3,847 | 0.0% | 0.00% | 0.0% | ||
| OGS | ONE GAS INC | $23,000 | +9.5% | 500 | 0.0% | 0.00% | +50.0% | |
| UPS | UNITED PARCEL SERVICE | $26,000 | 0.0% | 267 | 0.0% | 0.00% | 0.0% | |
| HE | HAWAIIAN ELECTRIC INDUSTRIES INC | $21,000 | -4.5% | 730 | 0.0% | 0.00% | 0.0% | |
| COL | ROCKWELL COLLINS, INC. | $22,000 | -12.0% | 276 | 0.0% | 0.00% | 0.0% | |
| FNF | FNF GROUP | $24,000 | -4.0% | 681 | 0.0% | 0.00% | 0.0% | |
| LMT | LOCKHEED MARTIN CORPORATION | $21,000 | +10.5% | 100 | 0.0% | 0.00% | +50.0% | |
| HARDING LOEVNER INSTITUTIONAL EMERGING MARKET | $27,000 | -15.6% | 1,836 | 0.0% | 0.00% | -25.0% | ||
| VANGUARD DEVELOPED MARKETS INDEX ADM | $24,000 | -11.1% | 2,115 | 0.0% | 0.00% | 0.0% | ||
| PNW | PINNACLE WEST CAPITAL CORPORATION | $16,000 | +14.3% | 250 | 0.0% | 0.00% | 0.0% | |
| VAN ECK GLOBAL HARD ASSETS, CLASS Y | $13,000 | -23.5% | 444 | 0.0% | 0.00% | 0.0% | ||
| AA | ALCOA INC | $18,000 | -14.3% | 1,900 | 0.0% | 0.00% | 0.0% | |
| WELLS FARGO ADVANTAGE ABSOLUTE RETURN FUND | $17,000 | -5.6% | 1,660 | 0.0% | 0.00% | 0.0% | ||
| WES | WESTERN GAS PARTNERS LP | $14,000 | -26.3% | 300 | 0.0% | 0.00% | 0.0% | |
| FDX | FEDEX CORPORATION | $20,000 | -16.7% | 139 | 0.0% | 0.00% | -33.3% | |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | $19,000 | 0.0% | 190 | 0.0% | 0.00% | 0.0% | |
| VANGUARD LONG TERM TAX EXEMPT ADMIRAL SHARES | $20,000 | 0.0% | 1,727 | 0.0% | 0.00% | 0.0% | ||
| FIDELITY ADVISOR MID CAP II FUND CLASS A | $14,000 | -6.7% | 752 | 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% | ||
| DREYFUS MUNICIPAL BOND FUND | $19,000 | 0.0% | 1,595 | 0.0% | 0.00% | 0.0% | ||
| FIDELITY ADVISOR STRATEGIC INCOME FUND CL I | $15,000 | -6.2% | 1,322 | 0.0% | 0.00% | 0.0% | ||
| IYW | ISHARES U.S. TECHNOLOGY ETF | $19,000 | -5.0% | 193 | 0.0% | 0.00% | 0.0% | |
| DFS | DISCOVER FINANCIAL SERVICES | $16,000 | -11.1% | 312 | 0.0% | 0.00% | 0.0% | |
| TJX | TJX COMPANIES INC | $19,000 | +11.8% | 260 | 0.0% | 0.00% | 0.0% | |
| TCW EMERGING MARKETS INCOME FUND | $17,000 | -5.6% | 2,265 | 0.0% | 0.00% | 0.0% | ||
| TSI | TCW STRATEGIC INCOME FUND INC | $14,000 | 0.0% | 2,700 | 0.0% | 0.00% | 0.0% | |
| OMC | OMNICOM GROUP INC | $20,000 | -4.8% | 300 | 0.0% | 0.00% | 0.0% | |
| STI | SUNTRUST BANK INC | $19,000 | -13.6% | 500 | 0.0% | 0.00% | -33.3% | |
| STT | STATE STREET CORP | $17,000 | -10.5% | 250 | 0.0% | 0.00% | 0.0% | |
| SBUX | STARBUCKS CORP | $18,000 | +5.9% | 310 | 0.0% | 0.00% | 0.0% | |
| DBEF | DEUTSCHE X TRACKERS MSCI EAFE HEDGE EQUITY | $18,000 | -10.0% | 700 | 0.0% | 0.00% | 0.0% | |
| TWEEDY BROWNE GLOBAL VALUE FUND | $14,000 | -6.7% | 559 | 0.0% | 0.00% | 0.0% | ||
| CNL | CLECO CORPORATION NEW | $14,000 | 0.0% | 266 | 0.0% | 0.00% | 0.0% | |
| IVV | ISHARES CORE S&P 500 ETF | $19,000 | -9.5% | 101 | 0.0% | 0.00% | 0.0% | |
| EW | EDWARDS LIFESCIENCES CORPORATION | $16,000 | 0.0% | 115 | 0.0% | 0.00% | 0.0% | |
| BDX | BECTON DICKINSON & CO | $14,000 | -6.7% | 105 | 0.0% | 0.00% | 0.0% | |
| GOLDMAN SACHS MID CAP VALUE FUND CL A | $13,000 | -13.3% | 354 | 0.0% | 0.00% | 0.0% | ||
| XLB | MATERIALS SELECT SECTOR SPDR TRUST FUND | $19,000 | -17.4% | 475 | 0.0% | 0.00% | -33.3% | |
| FUN | CEDAR FAIR, L.P. | $18,000 | -5.3% | 350 | 0.0% | 0.00% | 0.0% | |
| RPM | RPM INTERNATIONAL INC | $17,000 | -15.0% | 400 | 0.0% | 0.00% | 0.0% | |
| ABERDEEN SELECT INTERNATIONAL EQUITY FD II | $16,000 | -15.8% | 1,683 | 0.0% | 0.00% | 0.0% | ||
| ROP | ROPER TECHNOLOGIES INC | $16,000 | -5.9% | 100 | 0.0% | 0.00% | 0.0% | |
| WM | WASTE MANAGEMENT INC (NEW) | $14,000 | +7.7% | 280 | 0.0% | 0.00% | +100.0% | |
| HARBOR INTERNATIONAL GROWTH FUND | $13,000 | -13.3% | 1,149 | 0.0% | 0.00% | 0.0% | ||
| VOD | VODAFONE GROUP PLC | $17,000 | -15.0% | 545 | 0.0% | 0.00% | 0.0% | |
| MDU | M D U RESOURCES GROUP, INC. | $19,000 | -9.5% | 1,099 | 0.0% | 0.00% | 0.0% | |
| TEMPLETON FOREIGN SMALLER COMPANIES FUND CL A | $7,000 | -12.5% | 443 | 0.0% | 0.00% | 0.0% | ||
| GS | GOLDMAN SACHS GROUP INC | $9,000 | -10.0% | 50 | 0.0% | 0.00% | 0.0% | |
| HARBOR INTERNATIONAL FD-INS | $12,000 | -14.3% | 206 | 0.0% | 0.00% | -50.0% | ||
| HCN | HEALTH CARE REIT INC | $11,000 | 0.0% | 165 | 0.0% | 0.00% | 0.0% | |
| HSY | THE HERSHEY COMPANY | $7,000 | +16.7% | 72 | 0.0% | 0.00% | 0.0% | |
| EZU | ISHARES MSCI EUROZONE ETF | $8,000 | -11.1% | 229 | 0.0% | 0.00% | 0.0% | |
| IXC | ISHARES GLOBAL ENERGY ETF | $11,000 | -21.4% | 400 | 0.0% | 0.00% | -50.0% | |
| IDU | ISHARES U.S. UTILITIES ETF | $11,000 | +10.0% | 100 | 0.0% | 0.00% | 0.0% | |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | $12,000 | -7.7% | 178 | 0.0% | 0.00% | 0.0% | |
| EL | ESTEE LAUDER COMPANIES INC CL A | $8,000 | 0.0% | 95 | 0.0% | 0.00% | 0.0% | |
| LEG | LEGGETT & PLATT INC | $12,000 | -20.0% | 300 | 0.0% | 0.00% | -50.0% | |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | $10,000 | -16.7% | 400 | 0.0% | 0.00% | 0.0% | |
| LUB | LUBY'S INC | $10,000 | 0.0% | 2,097 | 0.0% | 0.00% | 0.0% | |
| MPC | MARATHON PETROLEUM CORPORATION | $5,000 | 0.0% | 98 | 0.0% | 0.00% | 0.0% | |
| MATTHEWS PACIFIC TIGER FUND | $8,000 | -20.0% | 343 | 0.0% | 0.00% | 0.0% | ||
| ETB | EATON VANCE TAX-MANAGED BUY-WRITE INCOME FUND | $5,000 | 0.0% | 350 | 0.0% | 0.00% | 0.0% | |
| MCHP | MICROCHIP TECHNOLOGY INC | $11,000 | -8.3% | 247 | 0.0% | 0.00% | 0.0% | |
| NI | NISOURCE INC. | $6,000 | -57.1% | 300 | 0.0% | 0.00% | -50.0% | |
| NUE | NUCOR CORPORATION | $8,000 | -11.1% | 200 | 0.0% | 0.00% | 0.0% | |
| NUVEEN TRADEWINDS INTERNATIONAL VALUE FD | $5,000 | -16.7% | 248 | 0.0% | 0.00% | 0.0% | ||
| DVN | DEVON ENERGY CORPORATION | $6,000 | -45.5% | 180 | 0.0% | 0.00% | 0.0% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | $6,000 | 0.0% | 96 | 0.0% | 0.00% | 0.0% | |
| CX | CEMEX SA - SPONS ADR | $8,000 | -27.3% | 1,168 | 0.0% | 0.00% | 0.0% | |
| T ROWE PRICE INTERNATIONAL DISCOVERY | $10,000 | -9.1% | 187 | 0.0% | 0.00% | 0.0% | ||
| T ROWE PRICE REAL ESTATE FUND | $11,000 | 0.0% | 426 | 0.0% | 0.00% | 0.0% | ||
| CCL | CARNIVAL CORP. | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| CAH | CARDINAL HEALTH INC | $11,000 | -8.3% | 148 | 0.0% | 0.00% | 0.0% | |
| CPB | CAMPBELL SOUP COMPANY | $10,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| CME | CME GROUP INC | $8,000 | 0.0% | 88 | 0.0% | 0.00% | 0.0% | |
| TAMALE BLANCA, INC | $7,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | ||
| TXN | TEXAS INSTRUMENTS | $8,000 | 0.0% | 156 | 0.0% | 0.00% | 0.0% | |
| BTZ | BLACKROCK CREDIT ALLOCATION INCOME TRUST | $6,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| TWX | TIME WARNER INC | $7,000 | -22.2% | 100 | 0.0% | 0.00% | 0.0% | |
| BPT | BP PRUDHOE BAY ROYALTY TRUST | $7,000 | -36.4% | 179 | 0.0% | 0.00% | 0.0% | |
| BP | BP PLC SPONS ADR | $9,000 | -18.2% | 292 | 0.0% | 0.00% | 0.0% | |
| UNH | UNITEDHEALTH GROUP INC. | $12,000 | -7.7% | 107 | 0.0% | 0.00% | 0.0% | |
| VANGUARD INTERNATIONAL GROWTH ADMIRAL SHS | $9,000 | -10.0% | 134 | 0.0% | 0.00% | 0.0% | ||
| VANGUARD INFLATION PROTECTED SECURITIES FUND | $10,000 | -9.1% | 799 | 0.0% | 0.00% | 0.0% | ||
| VANGUARD EMERGING MARKETS STOCK INDEX-ADMIRAL | $10,000 | -16.7% | 357 | 0.0% | 0.00% | 0.0% | ||
| VVC | VECTREN CORPORATION | $9,000 | +12.5% | 220 | 0.0% | 0.00% | 0.0% | |
| AMZN | AMAZON.COM INC. | $5,000 | +25.0% | 10 | 0.0% | 0.00% | – | |
| ALK | ALASKA AIR GROUP INC | $10,000 | +25.0% | 129 | 0.0% | 0.00% | 0.0% | |
| APD | AIR PRODUCTS & CHEMICAL INC | $12,000 | -7.7% | 95 | 0.0% | 0.00% | 0.0% | |
| WAT | WATERS CORPORATION | $11,000 | -8.3% | 95 | 0.0% | 0.00% | 0.0% | |
| WELLS FARGO ADVANTAGE EMERGING MARKETS EQUITY | $9,000 | -10.0% | 513 | 0.0% | 0.00% | 0.0% | ||
| WR | WESTAR ENERGY INC. | $12,000 | +20.0% | 300 | 0.0% | 0.00% | 0.0% | |
| WOPEY | WOODSIDE PETROLEUM-SP ADR | $12,000 | -25.0% | 600 | 0.0% | 0.00% | -50.0% | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $10,000 | -9.1% | 105 | 0.0% | 0.00% | 0.0% | |
| SDOG | ALPS SECTOR DIVIDEND DOGS ETF | $5,000 | 0.0% | 147 | 0.0% | 0.00% | 0.0% | |
| USAA SMALL CAP STOCK FUND | $1,000 | -50.0% | 93 | 0.0% | 0.00% | – | ||
| CRM | SALESFORCE.COM INC. | $3,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| FRCMQ | FAIRPOINT COMMUNICATIONS INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| J | JACOBS ENGINEERING GROUP INC | $3,000 | 0.0% | 85 | 0.0% | 0.00% | – | |
| WFM | WHOLE FOODS MARKET INC | $2,000 | -33.3% | 78 | 0.0% | 0.00% | – | |
| AMG | AFFILIATED MANAGERS GROUP INC | $4,000 | -33.3% | 26 | 0.0% | 0.00% | -100.0% | |
| USMV | ISHARES MSCI USA MINIMUM VOLATILITY ETF | $3,000 | 0.0% | 72 | 0.0% | 0.00% | – | |
| 49.5% MEMBERSHIP INT RKJ SILVERADO RANCH LLC | $0 | – | 2 | 0.0% | 0.00% | – | ||
| FNFV | FNFV GROUP | $3,000 | 0.0% | 225 | 0.0% | 0.00% | – | |
| INVX | INNOVEX INC | $0 | – | 510 | 0.0% | 0.00% | – | |
| AGN | ALLERGAN PLC | $3,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| TDTF | FLEXSHARES 5-YEAR TARGET DURATION TIPS INDEX | $3,000 | 0.0% | 132 | 0.0% | 0.00% | – | |
| 4102PS | GREAT NORTHERN IRON ORE PROPERTIES | $4,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| MNKKQ | MALLINCKRODT PLC | $0 | -100.0% | 7 | 0.0% | 0.00% | – | |
| TDTT | FLEXSHARES IBOXX 3-YEAR TARGET DURATION TIPS | $3,000 | 0.0% | 136 | 0.0% | 0.00% | – | |
| NEBLQ | NOBLE CORPORATION PLC | $3,000 | -25.0% | 265 | 0.0% | 0.00% | – | |
| TDC | TERADATA CORPORATION | $0 | – | 12 | 0.0% | 0.00% | – | |
| BWA | BORGWARNER INC | $3,000 | -25.0% | 78 | 0.0% | 0.00% | – | |
| TIME | TIME INC | $0 | – | 12 | 0.0% | 0.00% | – | |
| UND 1/85,300 INTEREST IN 1 MEMBERSHIP SHARE | $0 | – | 1 | 0.0% | 0.00% | – | ||
| SWKS | SKYWORKS SOLUTIONS INC | $3,000 | -25.0% | 39 | 0.0% | 0.00% | – | |
| BUGS | U.S. MICROBICS INC | $0 | – | 159,500 | 0.0% | 0.00% | – | |
| USAA PRECIOUS METALS AND MINERALS FUND | $0 | – | 12 | 0.0% | 0.00% | – | ||
| USAA INTERNATIONAL FUND | $3,000 | 0.0% | 110 | 0.0% | 0.00% | – | ||
| CST | CST BRANDS INC | $4,000 | -20.0% | 132 | 0.0% | 0.00% | -100.0% | |
| USAA EMERGING MARKETS FUND | $1,000 | 0.0% | 58 | 0.0% | 0.00% | – | ||
| USAA GROWTH FUND | $2,000 | 0.0% | 95 | 0.0% | 0.00% | – | ||
| SAN MARCOS 197 ACRE ASSOCIATES, LLC | $0 | – | 1 | 0.0% | 0.00% | – | ||
| USAA INCOME STOCK FUND | $3,000 | 0.0% | 155 | 0.0% | 0.00% | – | ||
| CAM | CAMERON INTERNATIONAL CORPORATION | $3,000 | 0.0% | 49 | 0.0% | 0.00% | – | |
| CDVT | CARD ACTIVATION TECHNOLOGIES, INC. | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| CNP | CENTERPOINT ENERGY INC. | $3,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| CHK | CHESAPEAKE ENERGY CORP | $4,000 | -33.3% | 500 | 0.0% | 0.00% | -100.0% | |
| AMAT | APPLIED MATERIALS INC | $1,000 | -50.0% | 100 | 0.0% | 0.00% | – | |
| UUP | POWERSHARES DB US DOLLAR INDEX BULLISH FUND | $2,000 | 0.0% | 73 | 0.0% | 0.00% | – | |
| APC | ANADARKO PETE CORP | $2,000 | -33.3% | 35 | 0.0% | 0.00% | – | |
| PBT | PERMIAN BASIN ROYALTY TRUST | $3,000 | -25.0% | 462 | 0.0% | 0.00% | – | |
| DMEI | DME INTERACTIVE HOLDINGS INC | $0 | – | 10 | 0.0% | 0.00% | – | |
| DEUTSCHE GLOBAL INFRASTRUCTURE FUND | $4,000 | -20.0% | 331 | 0.0% | 0.00% | -100.0% | ||
| DKS | DICK'S SPORTING GOODS INC | $3,000 | 0.0% | 57 | 0.0% | 0.00% | – | |
| NS | NUSTAR ENERGY LP | $4,000 | -33.3% | 100 | 0.0% | 0.00% | -100.0% | |
| DNOW | NOW INC | $0 | – | 10 | 0.0% | 0.00% | – | |
| AIGWS | AMERICAN INTERNATIONAL GROUP INC WARRANTS | $0 | – | 2 | 0.0% | 0.00% | – | |
| NBL | NOBLE ENERGY | $2,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| DISCA | DISCOVERY COMMUNICATIONS INC | $1,000 | 0.0% | 43 | 0.0% | 0.00% | – | |
| DISCK | DISCOVERY COMMUNICATIONS INC-C | $1,000 | 0.0% | 43 | 0.0% | 0.00% | – | |
| USAA HIGH YIELD OPPORTUNITIES FUND | $4,000 | 0.0% | 504 | 0.0% | 0.00% | – | ||
| NOV | NATIONAL OILWELL VARCO INC | $2,000 | 0.0% | 40 | 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% | – | |
| EMED | MEDCOM USA INC | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| ELGT | ELECTRIC & GAS TECHNOLOGY INC | $0 | – | 1,125 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-04
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.