MOTCO - Q2 2019 holdings

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$1.07 Billion is the total value of MOTCO's 844 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 100.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
IEP ExitICAHN ENTERPRISES LP$0–-26
-100.0%
0.00%–
ExitAMERICAN SMALLCAP WORLD FUND F3$0–-206
-100.0%
-0.00%–
ExitBLACKROCK INFLATION PROTECTED BOND PORT$0–-950
-100.0%
-0.00%–
ExitMFS EMERGING MARKETS DEBT FUND C$0–-500
-100.0%
-0.00%–
BTU ExitPEABODY ENERGY CORPORATION$0–-524
-100.0%
-0.00%–
ExitOPPENHEIMER SENIOR FLOATING RATE FUND CL C$0–-1,338
-100.0%
-0.00%–
WAB ExitWABTEC CORPORATION$0–-76
-100.0%
-0.00%–
ExitFIRST EAGLE GLOBAL CL A$0–-233
-100.0%
-0.00%–
TM ExitTOYOTA MOTOR CORP - SPON ADR$0–-100
-100.0%
-0.00%–
ExitDREYFUS MUNICIPAL BOND FUND$0–-664
-100.0%
-0.00%–
EBSB ExitMERIDIAN BANCORP INC$0–-975
-100.0%
-0.00%–
JNPR ExitJUNIPER NETWORKS INC$0–-741
-100.0%
-0.00%–
HDV ExitISHARES CORE HIGH DIVIDEND ETF$0–-178
-100.0%
-0.00%–
INGR ExitINGREDION INCORPORATED$0–-199
-100.0%
-0.00%–
QRTEA ExitQURATE RETAIL INC$0–-1,319
-100.0%
-0.00%–
NCR ExitNCR CORPORATION$0–-806
-100.0%
-0.00%–
ULTA ExitULTA SALON COSMETICS & FRAGRANCE INC$0–-84
-100.0%
-0.00%–
PBA ExitPEMBINA PIPELINE CORP$0–-765
-100.0%
-0.00%–
WERN ExitWERNER ENTERPRISES INC$0–-953
-100.0%
-0.00%–
BBBY ExitBED BATH & BEYOND INC.$0–-1,769
-100.0%
-0.00%–
ExitVANGUARD INTERNATIONAL EXPLORER$0–-2,255
-100.0%
-0.00%–
EFV ExitISHARES MSCI EAFE VALUE ETF$0–-1,035
-100.0%
-0.01%–
ORM ExitOWENS REALTY MORTGAGE INC$0–-3,010
-100.0%
-0.01%–
JNK ExitSPDR BARCLAYS HIGH YIELD BOND ETF$0–-1,909
-100.0%
-0.01%–
BSV ExitVANGUARD SHORT-TERM BOND ETF$0–-992
-100.0%
-0.01%–
BIV ExitVANGUARD INTERMEDIATE-TERM BOND ETF$0–-954
-100.0%
-0.01%–
DWDP ExitDOWDUPONT INC$0–-4,928
-100.0%
-0.03%–
ExitOPPENHEIMER INTERNATIONAL GROWTH FUND I CL$0–-54,644
-100.0%
-0.21%–
ExitOPPENHEIMER DEVELOPING MARKETS FD CL I$0–-535,404
-100.0%
-2.26%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2019-08-07
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
BROADWAY BANCSHARES INC TEX COM42Q3 20236.0%
BROADWAY BANCSHARES INC TEX COM42Q3 20235.1%
VANGUARD SELECTED VALUE FUND INV42Q3 20232.9%
APPLE INC.42Q3 20231.6%
JOHNSON & JOHNSON42Q3 20231.3%
SPDR GOLD TRUST42Q3 20231.8%
JPMORGAN CHASE & CO42Q3 20231.3%
MICROSOFT CORPORATION42Q3 20231.6%
MCDONALDS CORP.42Q3 20231.2%
EXXON MOBIL CORPORATION42Q3 20231.7%

View MOTCO's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-09
13F-HR2024-02-09
13F-HR2023-11-07
13F-HR2023-08-04
13F-HR2023-05-09
13F-HR2023-02-10
13F-HR2022-11-03
13F-HR2022-08-05
13F-HR2022-05-06
13F-HR2022-02-08

View MOTCO's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported number of holdings is incorrect (844 != 1003)

Export MOTCO's holdings

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