$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FMB | New | FIRST TRUST MANAGED MUNICIPAL ETF | $201,000 | – | 3,565 | +100.0% | 0.01% | – |
| SBAC | New | SBA COMMUNICATIONS CORPORATION | $72,000 | – | 261 | +100.0% | 0.01% | – |
| 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% | – | |
| EXG | New | EATON VANCE TAX-MANAGED GLBL DVRSFD EQ INCME | $9,000 | – | 960 | +100.0% | 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.