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 4.3% .

All

		Value		Shares		↓ Weighting
	BROADWAY BANCSHARES INC TEX COM	$56,303,000	+4.9%	235,736	0.0%	5.27%	-1.8%
	BROADWAY BANCSHARES INC TEX COM	$47,804,000	+4.9%	200,150	0.0%	4.47%	-1.8%
	T ROWE PRICE MIDCAP VALUE FUND	$2,419,000	+1.2%	88,390	0.0%	0.23%	-5.4%
	T ROWE PRICE GROWTH STOCK FUND	$1,955,000	+3.8%	28,459	0.0%	0.18%	-2.7%
	BROADWAY BANCSHARES INC TEX COM	$1,457,000	+4.8%	6,102	0.0%	0.14%	-2.2%
	SPOKE HOLLOW RANCH INC	$1,387,000	0.0%	621,939	0.0%	0.13%	-6.5%
	VANGUARD GNMA FUND ADMIRAL SHARES	$937,000	+1.1%	89,350	0.0%	0.09%	-5.4%
	PIMCO COMMODITIES PLUS STRATEGY INST	$873,000	-2.1%	164,349	0.0%	0.08%	-7.9%
	MALITZ CONTRUCTION INC CLASS B NONVOTING	$655,000	+0.2%	55,000	0.0%	0.06%	-6.2%
SBR	SABINE ROYALTY TRUST	$561,000	+3.9%	11,600	0.0%	0.05%	-3.7%
	FIDELITY ADVISOR GROWTH OPP FUND	$529,000	+3.9%	5,904	0.0%	0.05%	-3.9%
	VANGUARD PRIMECAP FUND ADMIRAL SHARES	$483,000	+2.3%	3,525	0.0%	0.04%	-4.3%
	SPOKE HOLLOW RANCH, INC.	$400,000	0.0%	116,391	0.0%	0.04%	-7.5%
	USAA GROWTH & TAX STRATEGY FUND	$378,000	+3.0%	18,188	0.0%	0.04%	-5.4%
ITOT	ISHARES CORE S&P TOTAL US STOCK MARKET ETF	$340,000	+3.3%	5,108	0.0%	0.03%	-3.0%
	NEXTIER, INC.	$311,000	0.0%	3,600	0.0%	0.03%	-6.5%
	FIDELITY LOW PRICED STOCK FUND	$313,000	+1.3%	6,443	0.0%	0.03%	-6.5%
	USAA GOVERNMENT SECURITIES FUND	$297,000	+1.4%	30,042	0.0%	0.03%	-3.4%
	T ROWE PRICE EQUITY INCOME FUND	$274,000	+3.8%	8,759	0.0%	0.03%	0.0%
PKI	PERKINELMER INC	$253,000	0.0%	2,630	0.0%	0.02%	-4.0%
DBC	INVESCO DB COMMODITY INDEX TRACKING FUND	$258,000	-1.1%	16,386	0.0%	0.02%	-7.7%
IJJ	ISHARES S&P MID-CAP 400 VALUE ETF	$252,000	+1.6%	1,578	0.0%	0.02%	-4.0%
	VANGUARD WELLINGTON FUND	$233,000	+3.1%	5,642	0.0%	0.02%	-4.3%
IJT	ISHARES S&P SMALL-CAP 600 GROWTH ETF	$238,000	+2.6%	1,301	0.0%	0.02%	-4.3%
	VANGUARD SHORT TERM TAX EXEMPT ADMIRAL SHS	$220,000	0.0%	13,920	0.0%	0.02%	-4.5%
	VANGUARD WINDSOR II FUND ADMIRAL SHS	$216,000	+2.4%	3,409	0.0%	0.02%	-4.8%
ALG	ALAMO GROUP INC	$200,000	0.0%	2,000	0.0%	0.02%	-5.0%
FBHS	FORTUNE BRANDS HOME & SECURITY INC	$199,000	+19.9%	3,479	0.0%	0.02%	+11.8%
	T ROWE PRICE INTERNATIONAL STOCK FUND	$205,000	+3.0%	11,760	0.0%	0.02%	-5.0%
DVY	ISHARES SELECT DIVIDEND ETF	$189,000	+1.1%	1,903	0.0%	0.02%	-5.3%
	T ROWE PRICE NEW ERA FUND	$192,000	+0.5%	5,630	0.0%	0.02%	-5.3%
PE	PARSLEY ENERGY INC CLASS A	$190,000	-1.6%	10,000	0.0%	0.02%	-5.3%
	USAA INCOME FUND	$197,000	+2.6%	14,821	0.0%	0.02%	-5.3%
NQP	NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME	$189,000	+3.3%	13,839	0.0%	0.02%	0.0%
	FIDELITY CONTRA FUND	$174,000	+5.5%	13,219	0.0%	0.02%	0.0%
QQQ	INVESCO QQQ TRUST SERIES 1	$168,000	+3.7%	900	0.0%	0.02%	0.0%
IWF	ISHARES RUSSELL 1000 GROWTH ETF	$173,000	+4.2%	1,097	0.0%	0.02%	-5.9%
GBCI	GLACIER BANCORP INC	$160,000	+1.3%	3,950	0.0%	0.02%	-6.2%
	DODGE & COX INCOME FUND	$145,000	+2.1%	10,399	0.0%	0.01%	0.0%
MLM	MARTIN MARIETTA MATERIALS INC	$150,000	+14.5%	650	0.0%	0.01%	+7.7%
IXUS	ISHARES CORE MSCI TOTAL INTERNATIONAL STK ETF	$141,000	+1.4%	2,400	0.0%	0.01%	-7.1%
SCHX	SCHWAB U.S. LARGE-CAP ETF	$138,000	+3.8%	1,970	0.0%	0.01%	0.0%
	TEMPLETON GROWTH FUND, INC.	$123,000	-0.8%	5,526	0.0%	0.01%	0.0%
XLU	UTILITIES SELECT SECTOR SPDR FUND	$123,000	+2.5%	2,059	0.0%	0.01%	0.0%
	FIDELITY GROWTH COMPANY FUND	$127,000	+2.4%	6,464	0.0%	0.01%	0.0%
IWR	ISHARES RUSSELL MID-CAP ETF	$120,000	+3.4%	2,148	0.0%	0.01%	-8.3%
BHRB	BURKE & HERBERT BANK & TRUST	$117,000	-8.6%	44	0.0%	0.01%	-15.4%
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	$107,000	0.0%	2,073	0.0%	0.01%	-9.1%
	JANUS HENDERSON GROWTH & INCOME FD CL T	$99,000	+3.1%	1,737	0.0%	0.01%	-10.0%
EFG	ISHARES MSCI EAFE GROWTH ETF	$95,000	+4.4%	1,176	0.0%	0.01%	0.0%
	FIRST TEXAS BANCORP, INC.	$101,000	0.0%	510	0.0%	0.01%	-10.0%
	SPOKE HOLLOW RANCH, INC.	$100,000	0.0%	44,900	0.0%	0.01%	-10.0%
XLP	CONSUMER STAPLES SELECT SECTOR SPDR FUND	$81,000	+3.8%	1,389	0.0%	0.01%	0.0%
STIP	ISHARES 0-5 YEAR TIPS BOND ETF	$89,000	+1.1%	885	0.0%	0.01%	-11.1%
	DFA EMERGING MKTS PRTFOLIO	$88,000	0.0%	3,143	0.0%	0.01%	-11.1%
ATO	ATMOS ENERGY CORPORATION	$86,000	+2.4%	815	0.0%	0.01%	0.0%
IWM	ISHARES RUSSELL 2000 ETF	$86,000	+1.2%	554	0.0%	0.01%	0.0%
	LOOMIS SAYLES GLOBAL BOND FUND	$80,000	+3.9%	4,675	0.0%	0.01%	-12.5%
WU	WESTERN UNION COMPANY	$72,000	+9.1%	3,600	0.0%	0.01%	0.0%
NATI	NATIONAL INSTRUMENTS CORPORATION	$63,000	-6.0%	1,500	0.0%	0.01%	-14.3%
IDA	IDACORP INC	$69,000	+1.5%	685	0.0%	0.01%	-14.3%
VTI	VANGUARD TOTAL STOCK MARKET ETF	$68,000	+4.6%	450	0.0%	0.01%	0.0%
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	$63,000	+5.0%	300	0.0%	0.01%	0.0%
	DFA L/C INTERNATIONAL PORTF	$62,000	+1.6%	2,756	0.0%	0.01%	0.0%
RSP	INVESCO S&P 500 EQUAL WEIGHT PORTFOLIO	$60,000	+3.4%	556	0.0%	0.01%	0.0%
ETG	EATON VANCE TAX ADVANTAGED GLOBAL DIV INC FD	$65,000	+3.2%	4,050	0.0%	0.01%	0.0%
	PHILLIPS EDISON GROCERY CTR REIT II	$59,000	0.0%	2,594	0.0%	0.01%	0.0%
	VANGUARD EXPLORER FUND ADMIRAL SHARES	$64,000	+3.2%	676	0.0%	0.01%	0.0%
	AMERICAN INTERNATIONAL GROWTH & INCOME F3	$61,000	+3.4%	1,828	0.0%	0.01%	0.0%
NJR	NEW JERSEY RESOURCES CORP.	$66,000	0.0%	1,332	0.0%	0.01%	-14.3%
CTAPRA	DU PONT E I DE NEMOURS $3.5 PFD SERIES Apfd stk	$57,000	-1.7%	700	0.0%	0.01%	-16.7%
	AMERICAN CENTURY INTL GROWTH FD CL I	$51,000	+6.2%	4,326	0.0%	0.01%	0.0%
VTV	VANGUARD VALUE ETF	$52,000	+2.0%	470	0.0%	0.01%	0.0%
RFG	INVESCO S&P MIDCAP 400 PURE GROWTH ETF	$52,000	-1.9%	350	0.0%	0.01%	0.0%
	SECURITY STATE BANK - FARWELL, TX	$54,000	0.0%	15	0.0%	0.01%	0.0%
	INVESCO INTERNATIONAL GROWTH FUND	$50,000	+4.2%	1,502	0.0%	0.01%	0.0%
DBEF	X-TRACKERS MSCI EAFE HEDGED EQUITY ETF	$54,000	0.0%	1,721	0.0%	0.01%	0.0%
RQI	COHEN & STEERS QUALITY INCOME REALTY FUND INC	$45,000	+4.7%	3,325	0.0%	0.00%	0.0%
CR	CRANE CO	$42,000	-2.3%	506	0.0%	0.00%	0.0%
WCN	WASTE CONNECTIONS INC	$43,000	+7.5%	450	0.0%	0.00%	0.0%
FNF	FNF GROUP	$27,000	+12.5%	661	0.0%	0.00%	+50.0%
HE	HAWAIIAN ELECTRIC INDUSTRIES INC	$32,000	+6.7%	730	0.0%	0.00%	0.0%
PWV	INVESCO DYNAMIC LARGE CAP VALUE PORTFOLIO	$36,000	+2.9%	982	0.0%	0.00%	0.0%
IYR	ISHARES U.S. REAL ESTATE ETF	$37,000	0.0%	426	0.0%	0.00%	-25.0%
SDY	SPDR S&P DIVIDEND ETF	$31,000	0.0%	310	0.0%	0.00%	0.0%
	USAA GROWTH FUND	$36,000	+5.9%	1,129	0.0%	0.00%	0.0%
VXF	VANGUARD EXTENDED MARKET ETF	$36,000	+2.9%	300	0.0%	0.00%	0.0%
	USAA HIGH YIELD OPPORTUNITIES FUND	$20,000	0.0%	2,502	0.0%	0.00%	0.0%
ARTNA	ARTESIAN RESOURCES CORP CL A	$18,000	0.0%	495	0.0%	0.00%	0.0%
UN	UNILEVER N V-NY SHARES (NEW)	$20,000	+5.3%	333	0.0%	0.00%	0.0%
CE	CELANESE CORPORATION-SER A	$19,000	+11.8%	175	0.0%	0.00%	0.0%
	VANGUARD WELLESLEY INCOME FUND	$26,000	0.0%	993	0.0%	0.00%	-33.3%
	VANGUARD DEVELOPED MARKETS INDEX ADM	$26,000	0.0%	1,944	0.0%	0.00%	-33.3%
BR	BROADRIDGE FINANCIAL SOLUTIONS, INC.	$19,000	+26.7%	148	0.0%	0.00%	+100.0%
BCE	BCE INC	$22,000	0.0%	485	0.0%	0.00%	0.0%
RPM	RPM INTERNATIONAL INC	$24,000	+4.3%	400	0.0%	0.00%	0.0%
PDP	INVESCO DWA MOMENTUM PORTFOLIO	$21,000	+5.0%	345	0.0%	0.00%	0.0%
	MFS EMERGING MARKETS DEBT FUND I	$20,000	+5.3%	1,358	0.0%	0.00%	0.0%
RWX	SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF	$18,000	0.0%	461	0.0%	0.00%	0.0%
XLB	MATERIALS SELECT SECTOR SPDR TRUST FUND	$18,000	+5.9%	305	0.0%	0.00%	0.0%
DOFSQ	DIAMOND OFFSHORE DRILLING INC	$14,000	-17.6%	1,580	0.0%	0.00%	-50.0%
JLL	JONES LANG LASALLE INC	$14,000	-6.7%	100	0.0%	0.00%	0.0%
YORW	YORK WATER CO	$9,000	0.0%	248	0.0%	0.00%	0.0%
	TAMALE BLANCA, INC	$13,000	0.0%	500	0.0%	0.00%	0.0%
	FRANKLIN SMALL MIDCAP GROWTH FUND ADVISOR SHS	$14,000	+7.7%	330	0.0%	0.00%	0.0%
NGG	NATIONAL GRID PLC	$15,000	0.0%	273	0.0%	0.00%	0.0%
TSI	TCW STRATEGIC INCOME FUND INC	$16,000	+6.7%	2,700	0.0%	0.00%	0.0%
	T ROWE PRICE REAL ESTATE FUND	$9,000	-10.0%	333	0.0%	0.00%	0.0%
HRL	HORMEL FOODS CORPORATION	$10,000	-9.1%	238	0.0%	0.00%	0.0%
RWR	SPDR DOW JONES REIT ETF	$14,000	0.0%	137	0.0%	0.00%	0.0%
	USAA PRECIOUS METALS AND MINERALS FUND	$6,000	+20.0%	391	0.0%	0.00%	–
	USAA INTERNATIONAL FUND	$16,000	+6.7%	510	0.0%	0.00%	0.0%
	HARBOR INTERNATIONAL FD-INS	$7,000	0.0%	180	0.0%	0.00%	0.0%
	USAA INCOME STOCK FUND	$13,000	0.0%	655	0.0%	0.00%	0.0%
	USAA SMALL CAP STOCK FUND	$8,000	+14.3%	466	0.0%	0.00%	0.0%
	SCHWAB INTERNATIONAL INDEX-SE	$13,000	0.0%	660	0.0%	0.00%	0.0%
BBH	VANECK VECTORS BIOTECH ETF	$13,000	0.0%	100	0.0%	0.00%	0.0%
	VANGUARD REAL ESTATE INDEX FD ADMIRAL SHARES	$13,000	0.0%	106	0.0%	0.00%	0.0%
	AMERICAN CAPITAL WORLD BOND FD F3	$8,000	0.0%	409	0.0%	0.00%	0.0%
	VANGUARD WINDSOR II FUND	$6,000	0.0%	178	0.0%	0.00%	0.0%
CDK	CDK GLOBAL INC	$7,000	-12.5%	133	0.0%	0.00%	0.0%
	TEXAS OSAGE ROYALTY POOL, INC.	$9,000	0.0%	125	0.0%	0.00%	0.0%
EEM	ISHARES MSCI EMERGING MARKETS ETF	$12,000	0.0%	270	0.0%	0.00%	0.0%
VBK	VANGUARD SMALL-CAP GROWTH ETF	$7,000	0.0%	40	0.0%	0.00%	0.0%
MPWR	MONOLITHIC POWER SYSTEMS INC	$3,000	0.0%	19	0.0%	0.00%	–
	FRANKLIN MUTUAL SHARES FUND CL Z	$4,000	0.0%	135	0.0%	0.00%	–
	NATIONAL SECURITIES FUNDS	$0	–	146	0.0%	0.00%	–
NS	NUSTAR ENERGY LP	$3,000	0.0%	100	0.0%	0.00%	–
PCG	P G & E CORPORATION	$3,000	+50.0%	137	0.0%	0.00%	–
GVA	GRANITE CONSTRUCTION INC	$1,000	0.0%	31	0.0%	0.00%	–
FCPT	FOUR CORNERS PROPERTY TRUST	$3,000	0.0%	98	0.0%	0.00%	–
	FEDERATED TOTAL RETURN BOND FUND	$4,000	0.0%	341	0.0%	0.00%	–
BWZ	SPDR BARCLAYS CAPITAL SHORT TERM INTL TREAS	$1,000	0.0%	27	0.0%	0.00%	–
GCVRZ	SANOFI CONTINGENT VALUE RIGHTS	$0	–	50	0.0%	0.00%	–
SHLDQ	SEARS HOLDING CORPORATION	$0	–	21	0.0%	0.00%	–
SGLRF	SPYGLASS RESOURCES CORP	$0	–	286	0.0%	0.00%	–
	USAA EMERGING MARKETS FUND	$5,000	0.0%	252	0.0%	0.00%	–
CHK	CHESAPEAKE ENERGY CORP	$1,000	-50.0%	500	0.0%	0.00%	–
CX	CEMEX SA - SPONS ADR	$5,000	-16.7%	1,262	0.0%	0.00%	-100.0%
	VANGUARD GNMA FUND INVESTOR SHARES	$4,000	0.0%	381	0.0%	0.00%	–
SAN	BANCO SANTANDER SA-SPON ADR	$1,000	0.0%	240	0.0%	0.00%	–
ADNT	ADIENT PLC	$1,000	–	23	0.0%	0.00%	–
	49.5 MEMBERSHIP INT RKJ SILVERADO RANCH LLC	$0	–	2	0.0%	0.00%	–
GRMN	GARMIN LTD	$2,000	0.0%	22	0.0%	0.00%	–

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:

Paula Duvall — Vice President Compliance

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

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