$1.42 Billion is the total value of MOTCO's 585 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 8.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | T ROWE PRICE OVERSEAS STOCK-I | $34,096,000 | +23.1% | 2,674,240 | +16.2% | 2.41% | +18.2% | |
| Buy | JPMORGAN GLOBAL BOND OPPORTUNITIES FD | $29,183,000 | +3.9% | 2,787,257 | +5.0% | 2.06% | -0.2% | |
| MSFT | Buy | MICROSOFT CORPORATION | $18,825,000 | +6.1% | 79,845 | +0.1% | 1.33% | +1.8% |
| Buy | LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO | $18,723,000 | +8.6% | 1,234,991 | +4.9% | 1.32% | +4.2% | |
| CSCO | Buy | CISCO SYSTEMS INC | $15,725,000 | +20.2% | 304,111 | +4.0% | 1.11% | +15.3% |
| Buy | JPMORGAN HEDGED EQUITY FUND I | $15,625,000 | +6.6% | 624,508 | +2.1% | 1.10% | +2.2% | |
| Buy | BLACKROCK EVENT DRIVEN EQUITY FUND | $15,092,000 | +4.5% | 1,500,212 | +3.8% | 1.07% | +0.4% | |
| JNJ | Buy | JOHNSON & JOHNSON | $14,829,000 | +6.5% | 90,230 | +2.0% | 1.05% | +2.2% |
| CCI | Buy | CROWN CASTLE INTL CORP | $13,972,000 | +17.7% | 81,168 | +8.8% | 0.99% | +13.1% |
| HD | Buy | HOME DEPOT INC | $13,947,000 | +159.2% | 45,689 | +125.5% | 0.98% | +148.7% |
| MCD | Buy | MCDONALDS CORP. | $13,581,000 | +10.3% | 60,595 | +5.6% | 0.96% | +5.8% |
| MRK | Buy | MERCK & CO INC | $12,570,000 | +3.3% | 163,055 | +9.6% | 0.89% | -0.8% |
| Buy | VANGUARD HIGH YIELD TAX EXEMPT ADMIRAL SHARES | $10,960,000 | +9.2% | 919,431 | +9.5% | 0.77% | +4.7% | |
| GLD | Buy | SPDR GOLD TRUST | $10,859,000 | -7.6% | 67,883 | +3.0% | 0.77% | -11.3% |
| CVX | Buy | CHEVRON CORPORATION | $10,601,000 | +26.1% | 101,159 | +1.6% | 0.75% | +21.0% |
| Buy | BNY MELLON GLOBAL REAL RETURN FUND INSTL | $9,380,000 | +19.4% | 558,648 | +17.8% | 0.66% | +14.5% | |
| Buy | CALAMOS MARKET NEUTRAL INCOME FUND I | $9,150,000 | +8.6% | 649,840 | +7.1% | 0.65% | +4.2% | |
| Buy | BLACKROCK SYSTEMATIC MULTI-STRATEGY FD INSTL | $9,086,000 | +14.5% | 889,078 | +13.2% | 0.64% | +9.9% | |
| FB | Buy | FACEBOOK INC | $8,428,000 | +8.2% | 28,616 | +0.4% | 0.60% | +3.8% |
| APH | Buy | AMPHENOL CORP - CLASS A | $8,413,000 | -1.4% | 127,520 | +95.4% | 0.59% | -5.4% |
| TXN | Buy | TEXAS INSTRUMENTS | $8,252,000 | +19.5% | 43,664 | +3.8% | 0.58% | +14.8% |
| EMR | Buy | EMERSON ELECTRIC COMPANY | $7,828,000 | +17.6% | 86,764 | +4.7% | 0.55% | +12.9% |
| ADBE | Buy | ADOBE INC | $7,719,000 | -2.2% | 16,239 | +2.9% | 0.54% | -6.2% |
| ETN | Buy | EATON CORP PLC | $7,679,000 | +20.8% | 55,533 | +4.9% | 0.54% | +15.8% |
| V | Buy | VISA INC | $7,664,000 | -0.8% | 36,195 | +2.4% | 0.54% | -4.9% |
| QCOM | Buy | QUALCOMM INC | $7,631,000 | -8.2% | 57,553 | +5.4% | 0.54% | -11.9% |
| COST | Buy | COSTCO WHOLESALE CORP. | $7,583,000 | -2.1% | 21,511 | +4.7% | 0.54% | -6.1% |
| CRM | Buy | SALESFORCE.COM INC. | $7,492,000 | +0.0% | 35,362 | +5.1% | 0.53% | -4.0% |
| PAYX | Buy | PAYCHEX INC COM | $7,428,000 | +14.1% | 75,774 | +8.5% | 0.52% | +9.6% |
| LHX | Buy | L3 HARRIS TECHNOLOGIES INC | $7,255,000 | +13.8% | 35,797 | +6.1% | 0.51% | +9.2% |
| WMT | Buy | WAL-MART, INC. | $7,227,000 | +1561.4% | 53,203 | +1659.4% | 0.51% | +1493.8% |
| APD | Buy | AIR PRODUCTS & CHEMICAL INC | $7,145,000 | +10.1% | 25,396 | +6.9% | 0.50% | +5.6% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $7,032,000 | -3.5% | 17,434 | +3.1% | 0.50% | -7.3% |
| ZTS | Buy | ZOETIS INC | $7,005,000 | -3.3% | 44,478 | +1.7% | 0.50% | -7.1% |
| T | Buy | AT&T INC. | $6,990,000 | +11.6% | 230,914 | +6.1% | 0.49% | +7.2% |
| VZ | Buy | VERIZON COMMUNICATIONS | $6,962,000 | +10.7% | 119,733 | +11.8% | 0.49% | +6.3% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC-A | $6,846,000 | +4.7% | 116,963 | +4.6% | 0.48% | +0.4% |
| USB | Buy | US BANCORP DEL COM NEW | $6,740,000 | +24.0% | 121,863 | +4.5% | 0.48% | +19.0% |
| DLR | Buy | DIGITAL REALTY TRUST INC | $6,709,000 | +12.1% | 47,639 | +11.1% | 0.47% | +7.7% |
| LMT | Buy | LOCKHEED MARTIN CORPORATION | $6,676,000 | +19.2% | 18,067 | +14.5% | 0.47% | +14.3% |
| ECL | Buy | ECOLAB INC | $6,473,000 | +1.4% | 30,240 | +2.5% | 0.46% | -2.8% |
| GPC | Buy | GENUINE PARTS CO. | $6,372,000 | +23.5% | 55,126 | +7.3% | 0.45% | +18.4% |
| NEE | Buy | NEXTERA ENERGY | $6,152,000 | +0.9% | 81,366 | +2.9% | 0.43% | -3.3% |
| BMY | Buy | BRISTOL MYERS SQUIBB | $6,119,000 | +10.0% | 96,933 | +8.0% | 0.43% | +5.6% |
| PFE | Buy | PFIZER INC | $6,050,000 | +13.1% | 167,004 | +14.9% | 0.43% | +8.4% |
| BDX | Buy | BECTON DICKINSON & CO | $5,995,000 | -0.1% | 24,655 | +2.8% | 0.42% | -4.3% |
| BK | Buy | BANK OF NEW YORK MELLON CORP | $5,943,000 | +12028.6% | 125,673 | +10885.4% | 0.42% | +10400.0% |
| MMM | Buy | 3M CO | $5,914,000 | +21.0% | 30,695 | +9.7% | 0.42% | +16.1% |
| PEP | Buy | PEPSICO INC. | $5,883,000 | +5.6% | 41,590 | +10.7% | 0.42% | +1.2% |
| HAS | Buy | HASBRO, INC. | $5,854,000 | +14.4% | 60,903 | +11.3% | 0.41% | +9.5% |
| SLF | Buy | SUN LIFE FINANCIAL INC | $5,795,000 | +22.0% | 114,636 | +7.3% | 0.41% | +17.2% |
| Buy | PRINCIPAL GLOBAL REAL ESTATE SECURITES | $5,741,000 | +5.7% | 557,914 | +1.2% | 0.40% | +1.5% | |
| UPS | Buy | UNITED PARCEL SERVICE | $5,731,000 | +7.4% | 33,714 | +6.4% | 0.40% | +3.1% |
| Buy | THE MERGER FUND INSTL | $5,650,000 | +11.6% | 322,664 | +10.6% | 0.40% | +7.0% | |
| IP | Buy | INTERNATIONAL PAPER CO. | $5,577,000 | +18.5% | 103,155 | +8.9% | 0.39% | +13.9% |
| CVS | Buy | CVS HEALTH CORPORATION | $5,493,000 | +21.7% | 73,013 | +10.4% | 0.39% | +16.9% |
| SRE | Buy | SEMPRA ENERGY | $5,404,000 | +16.8% | 40,762 | +12.3% | 0.38% | +12.4% |
| Buy | COHEN & STEERS INSTITUTIONAL REALTY SHARES | $5,366,000 | +10.5% | 114,628 | +2.2% | 0.38% | +6.2% | |
| NSRGY | Buy | NESTLE SA-SPONS ADR | $5,351,000 | +6.7% | 47,808 | +12.4% | 0.38% | +2.4% |
| AEP | Buy | AMERICAN ELECTRIC POWER COMPANY | $5,340,000 | +16.4% | 63,037 | +14.5% | 0.38% | +11.9% |
| MO | Buy | ALTRIA GROUP INC. | $5,317,000 | +35.9% | 103,934 | +9.0% | 0.38% | +30.2% |
| Buy | VANGUARD TOTAL BOND MKT INDEX #584-ADM SH | $5,275,000 | +4.0% | 473,518 | +8.5% | 0.37% | -0.3% | |
| DUK | Buy | DUKE ENERGY CORP | $5,179,000 | +18.4% | 53,651 | +12.3% | 0.37% | +13.7% |
| BCE | Buy | BCE INC | $5,137,000 | +20.3% | 113,787 | +14.1% | 0.36% | +15.6% |
| K | Buy | KELLOGG CO. | $5,092,000 | +21.6% | 80,442 | +19.6% | 0.36% | +16.9% |
| Buy | VANGUARD 500 INDEX FUND ADMIRAL SHS 540 | $5,025,000 | +31.3% | 13,705 | +24.1% | 0.36% | +25.9% | |
| UL | Buy | UNILEVER PLC-SPONS ADR | $4,907,000 | +5.3% | 87,895 | +13.8% | 0.35% | +1.2% |
| ENB | Buy | ENBRIDGE INC | $4,630,000 | +20.1% | 127,198 | +5.5% | 0.33% | +15.1% |
| NVS | Buy | NOVARTIS AG-ADR | $4,618,000 | -5.6% | 54,026 | +4.3% | 0.33% | -9.4% |
| Buy | MFS EMERGING MARKETS DEBT FUND I | $4,490,000 | +21281.0% | 307,509 | +22544.3% | 0.32% | +15750.0% | |
| WEC | Buy | WEC ENERGY GROUP INC | $3,931,000 | +1968.9% | 42,001 | +1931.0% | 0.28% | +1885.7% |
| Buy | FIDELITY ADVISOR REAL ESTATE INCOME FUND Z | $3,919,000 | +6.6% | 315,032 | +0.5% | 0.28% | +2.2% | |
| Buy | VANGUARD EQUITY INCOME FUND ADMIRAL SHARES | $3,675,000 | +10.0% | 42,365 | +0.6% | 0.26% | +5.7% | |
| IVV | Buy | ISHARES CORE SP 500 ETF | $2,420,000 | +11.7% | 6,084 | +5.5% | 0.17% | +7.5% |
| Buy | MFS INTERNATIONAL DIVERSIFICATION FD R6 | $2,230,000 | +19.0% | 91,575 | +16.9% | 0.16% | +13.8% | |
| IAU | Buy | ISHARES GOLD TRUST | $1,989,000 | -8.5% | 122,297 | +2.0% | 0.14% | -12.5% |
| Buy | MALITZ CONTRUCTION INC CLASS B NONVOTING | $1,964,000 | +199.8% | 165,000 | +200.0% | 0.14% | +189.6% | |
| IDV | Buy | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | $1,663,000 | +15.2% | 52,813 | +7.8% | 0.12% | +10.4% |
| Buy | DODGE COX STOCK FUND | $1,199,000 | +14.8% | 5,430 | +0.1% | 0.08% | +10.4% | |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETF | $1,061,000 | +8.0% | 21,598 | +3.8% | 0.08% | +4.2% |
| EMLP | Buy | FIRST TRUST NORTH AMERICAN ENERGY INFRA FUND | $794,000 | +26.8% | 34,847 | +16.7% | 0.06% | +21.7% |
| TOTL | Buy | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | $587,000 | +414.9% | 12,167 | +425.8% | 0.04% | +412.5% |
| Buy | PGIM GLOBAL REAL ESTATE CL Z | $460,000 | +6.0% | 19,185 | +0.2% | 0.03% | 0.0% | |
| VCSH | Buy | VANGUARD SHORT-TERM CORPORATE BOND ETF | $390,000 | +18.2% | 4,731 | +19.5% | 0.03% | +16.7% |
| Buy | USAA TAX EXEMPT LONG TERM FUND | $401,000 | +9.6% | 29,275 | +10.3% | 0.03% | +3.7% | |
| VCIT | Buy | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | $377,000 | +14.6% | 4,049 | +19.5% | 0.03% | +12.5% |
| SPGI | Buy | S&P GLOBAL INC | $368,000 | +1500.0% | 1,042 | +1367.6% | 0.03% | +1200.0% |
| AMT | Buy | AMERICAN TOWER CORP | $362,000 | +17.5% | 1,516 | +10.6% | 0.03% | +13.0% |
| VNQ | Buy | VANGUARD REAL ESTATE ETF | $353,000 | +11.4% | 3,839 | +2.8% | 0.02% | +8.7% |
| MU | Buy | MICRON TECHNOLOGY INC | $357,000 | +5000.0% | 4,052 | +4304.3% | 0.02% | +2400.0% |
| Buy | FEDERATED INTL STRATEGIC VALUE DIVIDEND | $352,000 | +22.6% | 98,072 | +18.0% | 0.02% | +19.0% | |
| Buy | FEDERATED INSTITUTIONAL HIGH YIELD BOND CL F | $268,000 | +3.1% | 27,023 | +3.8% | 0.02% | 0.0% | |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET ETF | $246,000 | +39.8% | 1,189 | +31.5% | 0.02% | +30.8% |
| Buy | PRINCIPAL DIVERSIFIED REAL ASSET INST | $232,000 | +4.5% | 18,489 | +0.4% | 0.02% | 0.0% | |
| Buy | AMERICAN CAPITAL WORLD GROWTH AND INCOME F3 | $217,000 | +35.6% | 3,521 | +30.5% | 0.02% | +25.0% | |
| PXD | Buy | PIONEER NATURAL RESOURCES COMPANY | $200,000 | +19900.0% | 1,259 | +11345.5% | 0.01% | – |
| FMB | New | FIRST TRUST MANAGED MUNICIPAL ETF | $201,000 | – | 3,565 | +100.0% | 0.01% | – |
| CONE | Buy | CYRUSONE INC | $191,000 | +7.9% | 2,820 | +16.7% | 0.01% | 0.0% |
| BABA | Buy | ALIBABA GROUP HOLDING LTD | $164,000 | +5366.7% | 723 | +5461.5% | 0.01% | – |
| SCHC | Buy | SCHWAB INTERNATIONAL SMALL EQUITY CAP | $140,000 | +10.2% | 3,553 | +5.6% | 0.01% | +11.1% |
| IGF | Buy | ISHARES S&P GLOBAL INFRASTRUCTURE INDEX FUND | $138,000 | +11.3% | 3,072 | +8.4% | 0.01% | +11.1% |
| AEE | Buy | AMEREN CORP | $134,000 | +17.5% | 1,648 | +13.3% | 0.01% | +12.5% |
| JNK | Buy | SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND | $108,000 | +27.1% | 990 | +27.1% | 0.01% | +33.3% |
| JPIB | Buy | JPMORGAN INTERNATIONAL BOND OPPORTUNITIES | $87,000 | +19.2% | 1,688 | +19.8% | 0.01% | +20.0% |
| SBAC | New | SBA COMMUNICATIONS CORPORATION | $72,000 | – | 261 | +100.0% | 0.01% | – |
| ACC | Buy | AMERICAN CAMPUS COMMUNITIES INC. | $75,000 | – | 1,738 | +19211.1% | 0.01% | – |
| Buy | USAA INCOME STOCK FUND | $51,000 | +75.9% | 2,691 | +62.1% | 0.00% | +100.0% | |
| APA | New | APA CORPORATION | $36,000 | – | 1,985 | +100.0% | 0.00% | – |
| New | AMERICAN CAPITAL WORLD GROWTH AND INCOME | $34,000 | – | 543 | +100.0% | 0.00% | – | |
| IQI | New | INVESCO QUALITY MUNICIPAL INCOME TRUST | $8,000 | – | 600 | +100.0% | 0.00% | – |
| New | USAA PRECIOUS METALS AND MINERALS FUND | $14,000 | – | 763 | +100.0% | 0.00% | – | |
| EVRG | Buy | EVERGY INC | $12,000 | +1100.0% | 204 | +716.0% | 0.00% | – |
| EXG | New | EATON VANCE TAX-MANAGED GLBL DVRSFD EQ INCME | $9,000 | – | 960 | +100.0% | 0.00% | – |
| Buy | VANGUARD REAL ESTATE INDEX FD ADMIRAL SHARES | $10,000 | +100.0% | 77 | +79.1% | 0.00% | – | |
| THNPY | New | TECHNIP ENERGIES ADR-SPON | $0 | – | 9 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-16
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.