$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 122.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AIGWS | Exit | AMERICAN INTERNATIONAL GROUP INC WARRANTS | $0 | – | -46 | -100.0% | 0.00% | – |
| CF | Exit | CF INDUSTRIES HOLDINGS INC | $0 | – | -82 | -100.0% | 0.00% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -20 | -100.0% | 0.00% | – |
| CTAS | Exit | CINTAS CORPORATION | $0 | – | -13 | -100.0% | 0.00% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -5 | -100.0% | 0.00% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -1 | -100.0% | 0.00% | – |
| MTD | Exit | METTLER-TOLEDO INTERNATIONAL | $0 | – | -1 | -100.0% | 0.00% | – |
| ASIX | Exit | ADVANSIX INC | $0 | – | -2 | -100.0% | 0.00% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -4 | -100.0% | 0.00% | – |
| RL | Exit | RALPH LAUREN CORPORATION | $0 | – | -3 | -100.0% | 0.00% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -69 | -100.0% | 0.00% | – |
| TSN | Exit | TYSON FOODS INC - CL A | $0 | – | -56 | -100.0% | 0.00% | – |
| DCI | Exit | DONALDSON COMPANY INC | $0 | – | -11 | -100.0% | 0.00% | – |
| TPX | Exit | TEMPUR SEALY INTERNATIONAL, INC. | $0 | – | -8 | -100.0% | 0.00% | – |
| Exit | ESC LEHMAN BROTHERS HOLDINGS | $0 | – | -250,000 | -100.0% | 0.00% | – | |
| PRGO | Exit | PERRIGO COMPANY PLC | $0 | – | -10 | -100.0% | 0.00% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -7 | -100.0% | 0.00% | – |
| CBRE | Exit | CBRE GROUP INC | $0 | – | -36 | -100.0% | 0.00% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -46 | -100.0% | 0.00% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH | $0 | – | -2 | -100.0% | 0.00% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC | $0 | – | -9 | -100.0% | 0.00% | – |
| CERN | Exit | CERNER CORPORATION | $0 | – | -40 | -100.0% | 0.00% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -61 | -100.0% | 0.00% | – |
| FAST | Exit | FASTENAL COMPANY | $0 | – | -47 | -100.0% | 0.00% | – |
| COF | Exit | CAPITAL ONE FINANCIAL CORP. | $0 | – | -22 | -100.0% | 0.00% | – |
| WAT | Exit | WATERS CORPORATION | $0 | – | -10 | -100.0% | 0.00% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWARE, INC. | $0 | – | -13 | -100.0% | 0.00% | – |
| RNG | Exit | RINGCENTRAL, INC. | $0 | – | -4 | -100.0% | 0.00% | – |
| DHI | Exit | D.R. HORTON INC | $0 | – | -33 | -100.0% | 0.00% | – |
| CNX | Exit | CNX RESOURCES CORPORATION | $0 | – | -25 | -100.0% | 0.00% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HOLDINGS, INC. | $0 | – | -9 | -100.0% | 0.00% | – |
| UHS | Exit | UNIVERSAL HEALTH SERVICES-B | $0 | – | -8 | -100.0% | 0.00% | – |
| MCK | Exit | MCKESSON CORPORATION | $0 | – | -17 | -100.0% | 0.00% | – |
| GL | Exit | GLOBE LIFE INC | $0 | – | -16 | -100.0% | 0.00% | – |
| UI | Exit | UBIQUITI INC. | $0 | – | -5 | -100.0% | 0.00% | – |
| PK | Exit | PARK HOTELS & RESORTS INC | $0 | – | -2 | -100.0% | 0.00% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -92 | -100.0% | 0.00% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -4 | -100.0% | 0.00% | – |
| GTX | Exit | GARRETT MOTION INC | $0 | – | -4 | -100.0% | 0.00% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INCORPORATED | $0 | – | -33 | -100.0% | 0.00% | – |
| COTY | Exit | COTY INC | $0 | – | -53 | -100.0% | 0.00% | – |
| ZION | Exit | ZIONS BANCORPORATION N A | $0 | – | -47 | -100.0% | 0.00% | – |
| KKR | Exit | KKR & CO INC | $0 | – | -8 | -100.0% | 0.00% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -6 | -100.0% | 0.00% | – |
| NTNX | Exit | NUTANIX, INC. | $0 | – | -6 | -100.0% | 0.00% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -2 | -100.0% | 0.00% | – |
| VAR | Exit | VARIAN MEDICAL SYSTEMS, INC. | $0 | – | -4 | -100.0% | 0.00% | – |
| LNG | Exit | CHENIERE ENERGY, INC. | $0 | – | -17 | -100.0% | 0.00% | – |
| HLT | Exit | HILTON WORLDWIDE HOLDINGS INC | $0 | – | -4 | -100.0% | 0.00% | – |
| LNC | Exit | LINCOLN NATIONAL CORP | $0 | – | -96 | -100.0% | 0.00% | – |
| DVA | Exit | DAVITA INC | $0 | – | -5 | -100.0% | 0.00% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -38 | -100.0% | 0.00% | – |
| CHRW | Exit | C.H. ROBINSON WORLDWIDE INC | $0 | – | -8 | -100.0% | 0.00% | – |
| BMYRT | Exit | BRISTOL MYERS SQUIBB COMPANY RIGHTS | $0 | – | -128 | -100.0% | 0.00% | – |
| PGR | Exit | PROGRESSIVE CORP-OHIO | $0 | – | -40 | -100.0% | 0.00% | – |
| FLEX | Exit | FLEXTRONICS INTERNATIONAL LTD. | $0 | – | -36 | -100.0% | 0.00% | – |
| WRK | Exit | WESTROCK COMPANY | $0 | – | -24 | -100.0% | 0.00% | – |
| RSG | Exit | REPUBLIC SERVICES INC | $0 | – | -13 | -100.0% | 0.00% | – |
| J | Exit | JACOBS ENGINEERING GROUP INC | $0 | – | -6 | -100.0% | 0.00% | – |
| JCI | Exit | JOHNSON CONTROLS INTERNATIONAL PLC | $0 | – | -14 | -100.0% | 0.00% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -72 | -100.0% | 0.00% | – |
| ALB | Exit | ALBEMARLE CORPORATION | $0 | – | -18 | -100.0% | 0.00% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | $0 | – | -52 | -100.0% | 0.00% | – |
| TYG | Exit | TORTOISE ENERGY INFRASTRUCTURE CORP | $0 | – | -149 | -100.0% | 0.00% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -90 | -100.0% | 0.00% | – |
| URI | Exit | UNITED RENTALS, INC. | $0 | – | -15 | -100.0% | 0.00% | – |
| UAA | Exit | UNDER ARMOUR INC CL A | $0 | – | -63 | -100.0% | 0.00% | – |
| VNO | Exit | VORNADO REALTY TRUST | $0 | – | -15 | -100.0% | 0.00% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -4 | -100.0% | 0.00% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS, INC. | $0 | – | -2 | -100.0% | 0.00% | – |
| UDR | Exit | UDR, INC. | $0 | – | -3 | -100.0% | 0.00% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES NV | $0 | – | -22 | -100.0% | 0.00% | – |
| CE | Exit | CELANESE CORPORATION-SER A | $0 | – | -11 | -100.0% | 0.00% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -4 | -100.0% | 0.00% | – |
| TRN | Exit | TRINITY INDUSTRIES, INC. | $0 | – | -64 | -100.0% | 0.00% | – |
| PKG | Exit | PACKAGING CORP OF AMERICA | $0 | – | -4 | -100.0% | 0.00% | – |
| LW | Exit | LAMB WESTON HOLDINGS INC | $0 | – | -9 | -100.0% | 0.00% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -85 | -100.0% | 0.00% | – |
| PRSP | Exit | PERSPECTA INC | $0 | – | -6 | -100.0% | 0.00% | – |
| KDP | Exit | KEURIG DR PEPPER INC. | $0 | – | -15 | -100.0% | 0.00% | – |
| CLR | Exit | CONTINENTAL RESOURCES INC | $0 | – | -22 | -100.0% | 0.00% | – |
| PNW | Exit | PINNACLE WEST CAPITAL CORPORATION | $0 | – | -38 | -100.0% | 0.00% | – |
| CNC | Exit | CENTENE CORP | $0 | – | -24 | -100.0% | 0.00% | – |
| HST | Exit | HOST HOTELS AND RESORTS INC | $0 | – | -111 | -100.0% | 0.00% | – |
| HCA | Exit | HCA HEALTHCARE, INC | $0 | – | -26 | -100.0% | 0.00% | – |
| NI | Exit | NISOURCE INC. | $0 | – | -55 | -100.0% | 0.00% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -24 | -100.0% | 0.00% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -22 | -100.0% | 0.00% | – |
| MAN | Exit | MANPOWERGROUP INC | $0 | – | -5 | -100.0% | 0.00% | – |
| ORLY | Exit | O'REILLY AUTOMOTIVE INC | $0 | – | -5 | -100.0% | 0.00% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -15 | -100.0% | 0.00% | – |
| RMD | Exit | RESMED INC | $0 | – | -11 | -100.0% | 0.00% | – |
| XEC | Exit | CIMAREX ENERGY CO. | $0 | – | -49 | -100.0% | 0.00% | – |
| RY | Exit | ROYAL BANK OF CANADA | $0 | – | -9 | -100.0% | 0.00% | – |
| UNVR | Exit | UNIVAR SOLUTIONS INC. | $0 | – | -14 | -100.0% | 0.00% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -14 | -100.0% | 0.00% | – |
| CNP | Exit | CENTERPOINT ENERGY INC. | $0 | – | -42 | -100.0% | 0.00% | – |
| XLNX | Exit | XILINX INC | $0 | – | -10 | -100.0% | 0.00% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORPORATION | $0 | – | -5 | -100.0% | 0.00% | – |
| BBY | Exit | BEST BUY COMPANY INC | $0 | – | -17 | -100.0% | 0.00% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -16 | -100.0% | 0.00% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -114 | -100.0% | 0.00% | – |
| KMX | Exit | CARMAX, INC. | $0 | – | -4 | -100.0% | 0.00% | – |
| NWL | Exit | NEWELL RUBBERMAID INC. | $0 | – | -26 | -100.0% | 0.00% | – |
| RRC | Exit | RANGE RESOURCES CORP | $0 | – | -102 | -100.0% | 0.00% | – |
| CEIX | Exit | CONSOL ENERGY INC | $0 | – | -3 | -100.0% | 0.00% | – |
| MNST | Exit | MONSTER BEVERAGE CORPORATION | $0 | – | -45 | -100.0% | 0.00% | – |
| VRSN | Exit | VERISIGN, INC. | $0 | – | -18 | -100.0% | 0.00% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -29 | -100.0% | 0.00% | – |
| ACA | Exit | ARCOSA, INC. | $0 | – | -5 | -100.0% | 0.00% | – |
| PCG | Exit | P G & E CORPORATION | $0 | – | -80 | -100.0% | 0.00% | – |
| IRM | Exit | IRON MOUNTAIN INC | $0 | – | -9 | -100.0% | 0.00% | – |
| VMW | Exit | VMWARE INC | $0 | – | -5 | -100.0% | 0.00% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC. | $0 | – | -7 | -100.0% | 0.00% | – |
| RF | Exit | REGIONS FINANCIAL CORPORATION | $0 | – | -303 | -100.0% | 0.00% | – |
| HIG | Exit | HARTFORD FINANCIAL SERVICES GROUP INC | $0 | – | -39 | -100.0% | 0.00% | – |
| MPC | Exit | MARATHON PETROLEUM CORPORATION | $0 | – | -73 | -100.0% | 0.00% | – |
| DOX | Exit | AMDOCS LIMITED | $0 | – | -24 | -100.0% | 0.00% | – |
| HP | Exit | HELMERICH & PAYNE | $0 | – | -19 | -100.0% | 0.00% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -15 | -100.0% | 0.00% | – |
| L | Exit | LOEWS CORPORATION | $0 | – | -23 | -100.0% | 0.00% | – |
| CCK | Exit | CROWN HOLDINGS, INC. | $0 | – | -23 | -100.0% | 0.00% | – |
| AES | Exit | AES CORPORATION | $0 | – | -121 | -100.0% | 0.00% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -1 | -100.0% | 0.00% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE COMPANY | $0 | – | -143 | -100.0% | 0.00% | – |
| APTV | Exit | APTIV PLC | $0 | – | -32 | -100.0% | 0.00% | – |
| DOV | Exit | DOVER CORPORATION | $0 | – | -15 | -100.0% | 0.00% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORPORATION | $0 | – | -156 | -100.0% | 0.00% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -1 | -100.0% | 0.00% | – |
| VSAT | Exit | VIASAT, INC | $0 | – | -34 | -100.0% | 0.00% | – |
| NUE | Exit | NUCOR CORPORATION | $0 | – | -50 | -100.0% | 0.00% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQUITIES INC | $0 | – | -11 | -100.0% | 0.00% | – |
| NVT | Exit | NVENT ELECTRIC PLC | $0 | – | -81 | -100.0% | 0.00% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -26 | -100.0% | 0.00% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -43 | -100.0% | 0.00% | – |
| CMA | Exit | COMERICA INCORPORATED | $0 | – | -18 | -100.0% | 0.00% | – |
| PTEN | Exit | PATTERSON-UTI ENERGY INC | $0 | – | -76 | -100.0% | 0.00% | – |
| AMCR | Exit | AMCOR PLC | $0 | – | -29 | -100.0% | 0.00% | – |
| SEE | Exit | SEALED AIR CORP (NEW) COM | $0 | – | -10 | -100.0% | 0.00% | – |
| MHK | Exit | MOHAWK INDUSTRIES INC | $0 | – | -2 | -100.0% | 0.00% | – |
| LEA | Exit | LEAR CORP COM NEW | $0 | – | -8 | -100.0% | 0.00% | – |
| MCO | Exit | MOODY'S CORPORATION | $0 | – | -10 | -100.0% | 0.00% | – |
| CXO | Exit | CONCHO RESOURCES INC | $0 | – | -32 | -100.0% | 0.00% | – |
| WYND | Exit | WYNDHAM DESTINATIONS INC | $0 | – | -6 | -100.0% | 0.00% | – |
| FOXA | Exit | FOX CORPORATION | $0 | – | -8 | -100.0% | 0.00% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -6 | -100.0% | 0.00% | – |
| RNR | Exit | RENAISSANCERE HOLDINGS LTD | $0 | – | -8 | -100.0% | 0.00% | – |
| IVZ | Exit | INVESCO LIMITED | $0 | – | -15 | -100.0% | 0.00% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -5 | -100.0% | 0.00% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -16 | -100.0% | 0.00% | – |
| NGVT | Exit | INGEVITY CORPORATION | $0 | – | -3 | -100.0% | 0.00% | – |
| HPQ | Exit | HP INC | $0 | – | -211 | -100.0% | 0.00% | – |
| HUN | Exit | HUNTSMAN CORPORATION | $0 | – | -2 | -100.0% | 0.00% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL COM | $0 | – | -42 | -100.0% | 0.00% | – |
| IPGP | Exit | IPG PHOTONICS CORPORATION | $0 | – | -2 | -100.0% | 0.00% | – |
| EIX | Exit | EDISON INTERNATIONAL | $0 | – | -27 | -100.0% | 0.00% | – |
| Exit | AMERICAN FUNDS INTERMEDIATE BD FD OF AMERICA | $0 | – | -9 | -100.0% | 0.00% | – | |
| ABMD | Exit | ABIOMED INC | $0 | – | -3 | -100.0% | 0.00% | – |
| SGEN | Exit | SEAGEN INC. | $0 | – | -6 | -100.0% | 0.00% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -12 | -100.0% | 0.00% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -3 | -100.0% | 0.00% | – |
| SRCL | Exit | STERICYCLE, INC. | $0 | – | -19 | -100.0% | 0.00% | – |
| MUR | Exit | MURPHY OIL CORPORATION | $0 | – | -50 | -100.0% | 0.00% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -29 | -100.0% | 0.00% | – |
| IPG | Exit | INTERPUBLIC GROUP COMPANIES INC | $0 | – | -58 | -100.0% | 0.00% | – |
| PWR | Exit | QUANTA SERVICES, INC. | $0 | – | -21 | -100.0% | 0.00% | – |
| MKC | Exit | MCCORMICK & CO. | $0 | – | -8 | -100.0% | 0.00% | – |
| BIO | Exit | BIO-RAD LABORATORIES INC | $0 | – | -2 | -100.0% | 0.00% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -84 | -100.0% | 0.00% | – |
| PH | Exit | PARKER HANNIFIN CORP. | $0 | – | -13 | -100.0% | 0.00% | – |
| WH | Exit | WYNDHAM HOTELS & RESORTS INC | $0 | – | -6 | -100.0% | 0.00% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -13 | -100.0% | 0.00% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -7 | -100.0% | 0.00% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -45 | -100.0% | 0.00% | – |
| PVH | Exit | PVH CORP | $0 | – | -4 | -100.0% | 0.00% | – |
| CPA | Exit | COPA HOLDINGS SA | $0 | – | -10 | -100.0% | 0.00% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -3 | -100.0% | 0.00% | – |
| NTRS | Exit | NORTHERN TRUST CORPORATION | $0 | – | -31 | -100.0% | 0.00% | – |
| MDU | Exit | M D U RESOURCES GROUP, INC. | $0 | – | -61 | -100.0% | 0.00% | – |
| ENR | Exit | ENERGIZER HOLDINGS, INC. | $0 | – | -8 | -100.0% | 0.00% | – |
| VIAC | Exit | VIACOMCBS INC-CLASS B | $0 | – | -21 | -100.0% | 0.00% | – |
| BBL | Exit | BHP BILLITON PLC-ADR | $0 | – | -28 | -100.0% | 0.00% | – |
| KIM | Exit | KIMCO REALTY CORPORATION | $0 | – | -181 | -100.0% | 0.00% | – |
| GM | Exit | GENERAL MOTORS CO | $0 | – | -77 | -100.0% | 0.00% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -41 | -100.0% | 0.00% | – |
| IR | Exit | INGERSOLL RAND INC. | $0 | – | -28 | -100.0% | 0.00% | – |
| AIMC | Exit | ALTRA INDUSTRIAL MOTION CORPORATION | $0 | – | -97 | -100.0% | 0.00% | – |
| INCY | Exit | INCYTE CORPORATION | $0 | – | -30 | -100.0% | 0.00% | – |
| BLL | Exit | BALL CORPORATION | $0 | – | -8 | -100.0% | 0.00% | – |
| IT | Exit | GARTNER, INC. | $0 | – | -3 | -100.0% | 0.00% | – |
| HES | Exit | HESS CORP | $0 | – | -57 | -100.0% | 0.00% | – |
| KR | Exit | KROGER CO. | $0 | – | -139 | -100.0% | 0.00% | – |
| LEN | Exit | LENNAR CORPORATION CLASS A | $0 | – | -10 | -100.0% | 0.00% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -11 | -100.0% | 0.00% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -19 | -100.0% | 0.00% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -27 | -100.0% | 0.00% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -19 | -100.0% | 0.00% | – |
| TFX | Exit | TELEFLEX INCORPORATED | $0 | – | -1 | -100.0% | 0.00% | – |
| LUMN | Exit | CENTURYLINK, INC. COM | $0 | – | -23 | -100.0% | 0.00% | – |
| CHX | Exit | CHAMPIONX CORPORATION | $0 | – | -34 | -100.0% | 0.00% | – |
| TSLA | Exit | TESLA INC | $0 | – | -5 | -100.0% | 0.00% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE, INC. | $0 | – | -6 | -100.0% | 0.00% | – |
| MLNX | Exit | MELLANOX TECHOLOGIES LTD | $0 | – | -10 | -100.0% | 0.00% | – |
| ON | Exit | ON SEMICONDUCTOR CORPORATION | $0 | – | -31 | -100.0% | 0.00% | – |
| FCX | Exit | FREEPORT-MCMORAN INC | $0 | – | -186 | -100.0% | 0.00% | – |
| DELL | Exit | DELL TECHNOLOGIES INC | $0 | – | -2 | -100.0% | 0.00% | – |
| FHN | Exit | FIRST HORIZON CORP | $0 | – | -97 | -100.0% | 0.00% | – |
| BFB | Exit | BROWN-FORMAN CORP CLASS B | $0 | – | -25 | -100.0% | 0.00% | – |
| CMS | Exit | CMS ENERGY CORPORATION | $0 | – | -21 | -100.0% | 0.00% | – |
| FMC | Exit | FMC CORP | $0 | – | -7 | -100.0% | 0.00% | – |
| EMN | Exit | EASTMAN CHEMICAL COMPANY | $0 | – | -8 | -100.0% | 0.00% | – |
| CPB | Exit | CAMPBELL SOUP COMPANY | $0 | – | -42 | -100.0% | 0.00% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -51 | -100.0% | 0.00% | – |
| GWW | Exit | GRAINGER, W. W. INC. | $0 | – | -15 | -100.0% | 0.00% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -87 | -100.0% | -0.00% | – |
| BFAM | Exit | BRIGHT HORIZONS FAMILY SOLUTIONS INC | $0 | – | -64 | -100.0% | -0.00% | – |
| THO | Exit | THOR INDUSTRIES INC | $0 | – | -174 | -100.0% | -0.00% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -95 | -100.0% | -0.00% | – |
| CPRT | Exit | COPART INC | $0 | – | -157 | -100.0% | -0.00% | – |
| BSY | Exit | BENTLEY SYSTEMS INCORPORATED CL B | $0 | – | -342 | -100.0% | -0.00% | – |
| Exit | FIDELITY SPARTAN TAX-FREE BOND FUND | $0 | – | -723 | -100.0% | -0.00% | – | |
| AMAT | Exit | APPLIED MATERIALS INC | $0 | – | -117 | -100.0% | -0.00% | – |
| FNF | Exit | FNF GROUP | $0 | – | -488 | -100.0% | -0.00% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -281 | -100.0% | -0.00% | – |
| CDW | Exit | CDW CORPORATION OF DELAWARE | $0 | – | -116 | -100.0% | -0.00% | – |
| JKHY | Exit | JACK HENRY & ASSOCIATES INC | $0 | – | -68 | -100.0% | -0.00% | – |
| LRCX | Exit | LAM RESEARCH CORPORATION | $0 | – | -14 | -100.0% | -0.00% | – |
| SCHW | Exit | CHARLES SCHWAB CORP NEW | $0 | – | -174 | -100.0% | -0.00% | – |
| TFC | Exit | TRUIST FINANCIAL CORP COM | $0 | – | -288 | -100.0% | -0.00% | – |
| HUM | Exit | HUMANA INC | $0 | – | -17 | -100.0% | -0.00% | – |
| CHE | Exit | CHEMED CORPORATION | $0 | – | -25 | -100.0% | -0.00% | – |
| LII | Exit | LENNOX INTERNATIONAL INC | $0 | – | -49 | -100.0% | -0.00% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -210 | -100.0% | -0.00% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INCORPORATED | $0 | – | -467 | -100.0% | -0.00% | – |
| FICO | Exit | FAIR ISAAC CORPORATION | $0 | – | -21 | -100.0% | -0.00% | – |
| ALLE | Exit | ALLEGION PLC | $0 | – | -126 | -100.0% | -0.00% | – |
| KMF | Exit | KAYNE ANDERSON NEXTGEN ENERGY&INFRASTRUCTURE | $0 | – | -1,384 | -100.0% | -0.00% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -13 | -100.0% | -0.00% | – |
| TAP | Exit | MOLSON COORS BREWING CO - B | $0 | – | -174 | -100.0% | -0.00% | – |
| EXPO | Exit | EXPONENT INC | $0 | – | -101 | -100.0% | -0.00% | – |
| AON | Exit | AON PLC COM | $0 | – | -31 | -100.0% | -0.00% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP INC | $0 | – | -145 | -100.0% | -0.00% | – |
| COO | Exit | COOPER COMPANIES INC. | $0 | – | -51 | -100.0% | -0.00% | – |
| Exit | BLACKROCK LATIN AMERICA FUND A | $0 | – | -252 | -100.0% | -0.00% | – | |
| MMC | Exit | MARSH & MCLENNAN COMPANIES INC | $0 | – | -68 | -100.0% | -0.00% | – |
| INTU | Exit | INTUIT COM | $0 | – | -27 | -100.0% | -0.00% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -97 | -100.0% | -0.00% | – |
| CRL | Exit | CHARLES RIV LABORATORIES INTL INC | $0 | – | -81 | -100.0% | -0.00% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -5 | -100.0% | -0.00% | – |
| NDSN | Exit | NORDSON CORPORATION | $0 | – | -82 | -100.0% | -0.00% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -35 | -100.0% | -0.00% | – |
| FLIR | Exit | FLIR SYSTEMS, INC. | $0 | – | -234 | -100.0% | -0.00% | – |
| ANSS | Exit | ANSYS, INC. | $0 | – | -38 | -100.0% | -0.00% | – |
| WRB | Exit | W R BERKLEY CORPORATION | $0 | – | -238 | -100.0% | -0.00% | – |
| XLP | Exit | CONSUMER STAPLES SELECT SECTOR SPDR FUND | $0 | – | -474 | -100.0% | -0.00% | – |
| SITE | Exit | SITEONE LANDSCAPE SUPPLY INC | $0 | – | -139 | -100.0% | -0.00% | – |
| TER | Exit | TERADYNE INC | $0 | – | -239 | -100.0% | -0.00% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -238 | -100.0% | -0.00% | – |
| MSCI | Exit | MSCI INC | $0 | – | -56 | -100.0% | -0.00% | – |
| Exit | FRANKLIN MUTUAL U.S. VALUE FUND CL A | $0 | – | -730 | -100.0% | -0.00% | – | |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -95 | -100.0% | -0.00% | – |
| DGX | Exit | QUEST DIAGNOSTICS | $0 | – | -188 | -100.0% | -0.00% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATION | $0 | – | -58 | -100.0% | -0.00% | – |
| SMG | Exit | SCOTTS MIRACLE-GRO COMPANY CLASS A NPV | $0 | – | -155 | -100.0% | -0.00% | – |
| DRI | Exit | DARDEN RESTAURANTS | $0 | – | -206 | -100.0% | -0.00% | – |
| POOL | Exit | POOL CORPORATION | $0 | – | -56 | -100.0% | -0.00% | – |
| APA | Exit | APACHE CORP COM | $0 | – | -3,302 | -100.0% | -0.00% | – |
| OEF | Exit | ISHARES SP 100 ETF | $0 | – | -215 | -100.0% | -0.00% | – |
| Exit | MAIN STREET FUND CL A | $0 | – | -824 | -100.0% | -0.00% | – | |
| Exit | THORNBURG LIMITED TERM MUNICIPAL FD- C | $0 | – | -5,456 | -100.0% | -0.01% | – | |
| Exit | FRANKLIN AGE HIGH INCOME CLASS A | $0 | – | -41,136 | -100.0% | -0.01% | – | |
| Exit | AMERICAN NEW WORLD CL F1 | $0 | – | -854 | -100.0% | -0.01% | – | |
| Exit | FRANKLIN MUTUAL GLOBAL DISCOVERY CLASS Z | $0 | – | -3,102 | -100.0% | -0.01% | – | |
| Exit | FRANKLIN FED INTERMEDIATE TERM T/F INC A | $0 | – | -8,907 | -100.0% | -0.01% | – | |
| Exit | THORNBURG LIMITED TERM MUNICIPAL FUND CL A | $0 | – | -7,882 | -100.0% | -0.01% | – | |
| PE | Exit | PARSLEY ENERGY INC CLASS A | $0 | – | -10,000 | -100.0% | -0.01% | – |
| Exit | T ROWE PRICE INTERNATIONAL STOCK FUND | $0 | – | -7,172 | -100.0% | -0.01% | – | |
| Exit | FRANKLIN FEDERAL TAX FREE INCOME FUND CL A | $0 | – | -17,851 | -100.0% | -0.02% | – | |
| Exit | FRANKLIN HIGH YIELD TAX FREE INCOME FUND A | $0 | – | -20,411 | -100.0% | -0.02% | – | |
| Exit | AMERICAN INCOME FUND OF AMERICA CL A | $0 | – | -11,225 | -100.0% | -0.02% | – | |
| IWN | Exit | ISHARES RUSSELL 2000 VALUE ETF | $0 | – | -2,470 | -100.0% | -0.02% | – |
| Exit | FRANKLIN INCOME FUND CL A | $0 | – | -145,350 | -100.0% | -0.02% | – | |
| Exit | AMERICAN FUNDS-GROWTH FUND OF AMERICA CL A | $0 | – | -6,025 | -100.0% | -0.03% | – | |
| HEFA | Exit | ISHARES CURRENCY HEDGED MSCI EAFE ETF | $0 | – | -24,230 | -100.0% | -0.05% | – |
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.