MOTCO - Q1 2021 holdings

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$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 4.3% .

All

		Value		Shares		↓ Weighting
	BROADWAY BANCSHARES INC TEX COM	$65,601,000	+2.3%	235,736	0.0%	4.63%	-1.8%
	BROADWAY BANCSHARES INC TEX COM	$55,698,000	+2.3%	200,150	0.0%	3.93%	-1.8%
	T ROWE PRICE MIDCAP VALUE FUND	$3,164,000	+14.4%	93,479	0.0%	0.22%	+9.9%
	T ROWE PRICE GROWTH STOCK FUND	$2,784,000	+2.5%	28,003	0.0%	0.20%	-1.5%
	SPOKE HOLLOW RANCH INC CERT UNKNOWN	$1,990,000	0.0%	621,939	0.0%	0.14%	-3.4%
	BROADWAY BANCSHARES INC TEX COM	$1,698,000	+2.3%	6,102	0.0%	0.12%	-1.6%
	VANGUARD GNMA FUND ADMIRAL SHARES	$1,042,000	-0.8%	97,803	0.0%	0.07%	-3.9%
TDY	TELEDYNE TECHNOLOGIES INC	$838,000	+5.4%	2,027	0.0%	0.06%	+1.7%
	USAA TAX EXEMPT INTERMEDIATE TERM FUND	$762,000	-0.4%	55,050	0.0%	0.05%	-3.6%
	FIDELITY ADVISOR GROWTH OPP FUND	$717,000	+2.1%	4,523	0.0%	0.05%	-1.9%
	WCM FOCUSED INTERNATIONAL GROWTH FUND	$531,000	0.0%	21,451	0.0%	0.04%	-5.1%
	VANGUARD PRIMECAP FUND ADMIRAL SHARES	$465,000	+10.2%	2,743	0.0%	0.03%	+6.5%
	NEXTIER, INC.	$394,000	0.0%	3,600	0.0%	0.03%	-3.4%
	SPOKE HOLLOW RANCH, INC. CERT 72	$372,000	0.0%	116,391	0.0%	0.03%	-3.7%
QQQ	INVESCO QQQ TRUST SERIES 1	$368,000	+1.7%	1,153	0.0%	0.03%	-3.7%
	INVESCO SENIOR FLOATING RATE FD RT-A	$373,000	+1.4%	54,070	0.0%	0.03%	-3.7%
	T ROWE PRICE INSTITUTIONAL EMERGING MKT EQ	$360,000	+1.1%	7,146	0.0%	0.02%	-3.8%
SBR	SABINE ROYALTY TRUST	$352,000	+7.6%	11,600	0.0%	0.02%	+4.2%
ULTA	ULTA BEAUTY INC	$337,000	+7.7%	1,091	0.0%	0.02%	+4.3%
	VANGUARD INTERNATIONAL GROWTH ADMIRAL SHS	$334,000	-0.9%	2,103	0.0%	0.02%	-4.0%
	AMERICAN FUNDS - NEW PERSPECTIVE CL A	$341,000	+2.4%	5,511	0.0%	0.02%	0.0%
ALG	ALAMO GROUP INC	$312,000	+13.0%	2,000	0.0%	0.02%	+10.0%
	USAA GOVERNMENT SECURITIES FUND	$301,000	-1.3%	30,042	0.0%	0.02%	-4.5%
IJJ	ISHARES SP MID CAP 400 VALUE ETF	$280,000	+18.1%	2,748	0.0%	0.02%	+17.6%
IWD	ISHARES RUSSELL 1000 VALUE INDEX FUND	$272,000	+10.6%	1,797	0.0%	0.02%	+5.6%
	AMERICAN BEACON INTERNATIONAL EQUITY FD INSTL	$265,000	+6.4%	13,009	0.0%	0.02%	+5.6%
DBC	INVESCO DB COMMODITY INDEX TRACKING FUND	$272,000	+12.9%	16,386	0.0%	0.02%	+5.6%
	FIDELITY LOW PRICED STOCK FUND	$260,000	+13.5%	4,701	0.0%	0.02%	+5.9%
	GOLDMAN SACHS INTERNATIONAL SMALL CAP R6	$233,000	+6.9%	17,198	0.0%	0.02%	0.0%
GBCI	GLACIER BANCORP INC	$225,000	+23.6%	3,950	0.0%	0.02%	+23.1%
CUB	CUBIC CORPORATION	$223,000	+19.9%	2,995	0.0%	0.02%	+14.3%
	VANGUARD SHORT TERM TAX EXEMPT ADMIRAL SHS	$222,000	0.0%	13,920	0.0%	0.02%	0.0%
DVY	ISHARES SELECT DIVIDEND ETF	$219,000	+18.4%	1,923	0.0%	0.02%	+7.1%
	VANGUARD WELLINGTON FUND INV	$212,000	+2.9%	4,644	0.0%	0.02%	0.0%
NQP	NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME	$199,000	-0.5%	13,839	0.0%	0.01%	-6.7%
	FIDELITY GROWTH COMPANY FUND	$192,000	+2.1%	5,716	0.0%	0.01%	0.0%
XLI	INDUSTRIAL SELECT SECTOR SPDR FUND	$197,000	+11.3%	1,999	0.0%	0.01%	+7.7%
	FIDELITY PURITAN FUND	$197,000	+4.2%	7,260	0.0%	0.01%	0.0%
IWM	ISHARES RUSSELL 2000 ETF	$185,000	+12.8%	836	0.0%	0.01%	+8.3%
IEFA	ISHARES CORE MSCI EAFE ETF	$173,000	+4.2%	2,396	0.0%	0.01%	0.0%
	AMERICAN CENTURY DISCIPLINED CORE VALUE I	$171,000	+11.0%	4,118	0.0%	0.01%	+9.1%
	AMERICAN FDS DEVELOPING WORLD G & I F3	$177,000	+3.5%	13,688	0.0%	0.01%	-7.7%
CFR	CULLEN FROST BANKERS INC	$152,000	+24.6%	1,397	0.0%	0.01%	+22.2%
IWV	ISHARES TRUST RUSSELL 3000 ETF	$149,000	+5.7%	629	0.0%	0.01%	+10.0%
	SPOKE HOLLOW RANCH, INC. CERT 70	$144,000	0.0%	44,900	0.0%	0.01%	-9.1%
RSP	INVESCO S&P 500 EQUAL WEIGHT PORTFOLIO	$136,000	+10.6%	963	0.0%	0.01%	+11.1%
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	$144,000	+3.6%	2,243	0.0%	0.01%	0.0%
	JANUS HENDERSON GROWTH INCOME FD CL T	$125,000	+5.9%	1,823	0.0%	0.01%	0.0%
ATO	ATMOS ENERGY CORPORATION	$121,000	+3.4%	1,225	0.0%	0.01%	0.0%
FBHS	FORTUNE BRANDS HOME & SECURITY INC	$134,000	+11.7%	1,399	0.0%	0.01%	0.0%
SCHX	SCHWAB U.S. LARGE-CAP ETF	$117,000	+5.4%	1,220	0.0%	0.01%	0.0%
	FIRST TEXAS BANCORP, INC.	$108,000	0.0%	510	0.0%	0.01%	0.0%
BX	BLACKSTONE GROUP INC	$112,000	+15.5%	1,500	0.0%	0.01%	+14.3%
	DFA EMERGING MKTS PRTFOLIO	$101,000	+4.1%	2,959	0.0%	0.01%	0.0%
	USAA GROWTH & TAX STRATEGY FUND	$102,000	+2.0%	4,210	0.0%	0.01%	0.0%
	LOOMIS SAYLES GLOBAL BOND FUND	$85,000	-4.5%	4,850	0.0%	0.01%	-14.3%
	PIMCO RAE EMERGING MARKETS FUND INSTL	$89,000	+11.2%	7,973	0.0%	0.01%	0.0%
EEM	ISHARES MSCI EMERGING MARKETS ETF	$78,000	+4.0%	1,459	0.0%	0.01%	0.0%
IBDS	ISHARES IBONDS DEC 2027 TERM CORPORATE ETF	$80,000	-3.6%	2,995	0.0%	0.01%	0.0%
	VANGUARD LONG TERM TAX EXEMPT ADMIRAL SHARES	$85,000	-1.2%	6,992	0.0%	0.01%	0.0%
VV	VANGUARD LARGE-CAP ETF	$82,000	+6.5%	440	0.0%	0.01%	0.0%
WU	WESTERN UNION COMPANY	$89,000	+12.7%	3,600	0.0%	0.01%	0.0%
	HARTFORD SCHRODERS EMERGING MARKETS EQUITY	$83,000	+2.5%	3,966	0.0%	0.01%	0.0%
IBDQ	ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	$80,000	-2.4%	2,978	0.0%	0.01%	0.0%
	AMERICAN INTERNATIONAL GROWTH & INCOME F3	$73,000	+4.3%	1,828	0.0%	0.01%	0.0%
NATI	NATIONAL INSTRUMENTS CORPORATION	$65,000	-1.5%	1,500	0.0%	0.01%	0.0%
	ST LOUIS BANCSHARES, INC. COMMON STOCK	$72,000	0.0%	14,400	0.0%	0.01%	0.0%
USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	$75,000	+2.7%	1,078	0.0%	0.01%	0.0%
	TCW EMERGING MARKETS INCOME FUND	$75,000	-6.2%	9,373	0.0%	0.01%	-16.7%
	VANGUARD EXPLORER FUND ADMIRAL SHARES	$70,000	+6.1%	552	0.0%	0.01%	0.0%
	AMERICAN CENTURY INTL GROWTH FD CL I	$69,000	0.0%	4,540	0.0%	0.01%	0.0%
BSCL	INVESCO BULLETSHARES 2021 CORP BOND ETF	$72,000	0.0%	3,407	0.0%	0.01%	0.0%
EMB	ISHARES J.P. MORGAN USD EMERGING MARKETS BOND	$64,000	-5.9%	589	0.0%	0.01%	0.0%
	DFA L/C INTERNATIONAL PORTF	$72,000	+4.3%	2,756	0.0%	0.01%	0.0%
ACWX	ISHARES MSCI ACWI EX US ETF	$74,000	+4.2%	1,344	0.0%	0.01%	0.0%
CTAPRA	DU PONT E I DE NEMOURS $3.5 PFD SERIES Apfd stk	$64,000	+3.2%	700	0.0%	0.01%	0.0%
IBDO	ISHARES IBONDS DEC 2023 TERM CORPORATE ETF	$77,000	0.0%	2,948	0.0%	0.01%	-16.7%
WTRG	ESSENTIAL UTILITIES, INC.	$53,000	-5.4%	1,175	0.0%	0.00%	0.0%
BND	VANGUARD TOTAL BOND MARKET ETF	$61,000	-4.7%	723	0.0%	0.00%	-20.0%
DBEF	X-TRACKERS MSCI EAFE HEDGED EQUITY ETF	$62,000	+6.9%	1,721	0.0%	0.00%	0.0%
VO	VANGUARD MID-CAP ETF	$53,000	+6.0%	240	0.0%	0.00%	0.0%
VXF	VANGUARD EXTENDED MARKET ETF	$53,000	+8.2%	300	0.0%	0.00%	0.0%
	USAA AGGRESSIVE GROWTH FUND	$53,000	0.0%	991	0.0%	0.00%	0.0%
RC	READY CAPITAL CORPORATION	$61,000	+7.0%	4,549	0.0%	0.00%	0.0%
FTV	FORTIVE CORP	$60,000	0.0%	850	0.0%	0.00%	0.0%
CNI	CANADIAN NATIONAL RAILWAY CO	$58,000	+7.4%	496	0.0%	0.00%	0.0%
IVW	ISHARES SP 500 GROWTH ETF	$60,000	+1.7%	920	0.0%	0.00%	0.0%
NJR	NEW JERSEY RESOURCES CORP.	$53,000	+12.8%	1,332	0.0%	0.00%	+33.3%
IWP	MFC ISHARES TR RUSSELL MID-CAP GR ETF	$43,000	0.0%	418	0.0%	0.00%	0.0%
PHO	INVESCO WATER RESOURCES ETF	$40,000	+8.1%	800	0.0%	0.00%	0.0%
IDA	IDACORP INC	$40,000	+5.3%	400	0.0%	0.00%	0.0%
GSEW	GOLDMAN SACHS EQUAL WEIGHT US LRG CAP EQ ETF	$38,000	+5.6%	617	0.0%	0.00%	0.0%
BGS	BG FOODS INC	$47,000	+11.9%	1,498	0.0%	0.00%	0.0%
	PHILLIPS EDISON GROCERY CTR REIT II	$45,000	-21.1%	5,138	0.0%	0.00%	-25.0%
CR	CRANE CO	$36,000	+20.0%	380	0.0%	0.00%	+50.0%
	COHEN STEERS REAL ESTATE SECURITIES FD I	$36,000	+9.1%	2,038	0.0%	0.00%	+50.0%
SPIB	SPDR PORTFOLIO INTERMEDIATE TERM CORP BD ETF	$36,000	-2.7%	991	0.0%	0.00%	0.0%
SPLG	SPDR PORTFOLIO S&P 500 ETF	$39,000	+8.3%	829	0.0%	0.00%	0.0%
WCN	WASTE CONNECTIONS INC	$49,000	+6.5%	450	0.0%	0.00%	0.0%
VTIP	VANGUARD S/T INFLATION-PROTECTED SEC INDEX FD	$43,000	0.0%	834	0.0%	0.00%	0.0%
SPYV	SPDR PORTFOLIO S&P 500 VALUE	$29,000	+7.4%	774	0.0%	0.00%	0.0%
XLF	FINANCIAL SELECT SECTOR SPDR ETF	$28,000	+16.7%	820	0.0%	0.00%	0.0%
RDSA	ROYAL DUTCH SHELL PLC SPON ADR	$31,000	+10.7%	794	0.0%	0.00%	0.0%
XLC	COMMUNICATION SVCS SELECT SECTOR SPDR ETF	$24,000	+9.1%	330	0.0%	0.00%	0.0%
DEO	DIAGEO PLC-SPONSORED ADR	$28,000	+3.7%	168	0.0%	0.00%	0.0%
BHRB	BURKE HERBERT BANK TRUST	$35,000	+12.9%	18	0.0%	0.00%	0.0%
	VANGUARD DEVELOPED MARKETS INDEX ADM	$31,000	+3.3%	1,944	0.0%	0.00%	0.0%
HYG	ISHARES IBOXX $ HIGH YIELD CORP BD FUND	$27,000	0.0%	310	0.0%	0.00%	0.0%
WEN	WENDY'S INTERNATIONAL INC	$29,000	-6.5%	1,417	0.0%	0.00%	0.0%
VB	VANGUARD SMALL-CAP ETF	$27,000	+12.5%	125	0.0%	0.00%	0.0%
QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	$22,000	+4.8%	179	0.0%	0.00%	0.0%
RYT	INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	$29,000	+3.6%	109	0.0%	0.00%	0.0%
CX	CEMEX SA - SPONS ADR	$9,000	+28.6%	1,262	0.0%	0.00%	0.0%
CATH	GLOBAL X SP 500 CATHOLIC VALUES ETF	$20,000	+11.1%	400	0.0%	0.00%	0.0%
SPEM	SPDR PORT S&P EMERGING MARKETS ETF	$10,000	0.0%	236	0.0%	0.00%	0.0%
RWX	SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF	$8,000	0.0%	242	0.0%	0.00%	0.0%
SPSB	SPDR BBG BARCLAYS SHORT TERM CORP BD ETF	$19,000	0.0%	601	0.0%	0.00%	0.0%
RWR	SPDR DOW JONES REIT ETF	$13,000	+8.3%	137	0.0%	0.00%	0.0%
KTB	KONTOOR BRANDS INC	$12,000	+20.0%	257	0.0%	0.00%	0.0%
	AMERICAN CAPITAL WORLD BOND FD F3	$9,000	0.0%	416	0.0%	0.00%	0.0%
NXPI	NXP SEMICONDUCTORS NV	$17,000	+21.4%	86	0.0%	0.00%	0.0%
FLRN	SPDR BLOOMBERG BARCLAYS INVT GD FLT RT ETF	$14,000	0.0%	472	0.0%	0.00%	0.0%
NCR	NCR CORPORATION	$15,000	0.0%	400	0.0%	0.00%	0.0%
ALC	ALCON INC	$8,000	0.0%	114	0.0%	0.00%	0.0%
XLV	HEALTH CARE SELECT SECTOR SPDR FUND	$15,000	+7.1%	127	0.0%	0.00%	0.0%
XLY	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FD	$15,000	+7.1%	88	0.0%	0.00%	0.0%
YORW	YORK WATER CO	$12,000	0.0%	248	0.0%	0.00%	0.0%
XSOE	WISDOMTREE EMERGING MARKETS EX ST OW ETF	$18,000	+5.9%	437	0.0%	0.00%	0.0%
	BLACKROCK EMERGING MARKETS A	$8,000	+14.3%	237	0.0%	0.00%	0.0%
	BLACKROCK EMERGING MARKETS FUND I	$15,000	+7.1%	448	0.0%	0.00%	0.0%
ARTNA	ARTESIAN RESOURCES CORP CL A	$19,000	+5.6%	495	0.0%	0.00%	0.0%
METPRA	METLIFE INC SER A 4.000 PERP/CALL 11/23/2020pfd stk	$8,000	0.0%	300	0.0%	0.00%	0.0%
RFG	INVESCO S&P MIDCAP 400 PURE GROWTH ETF	$10,000	+11.1%	45	0.0%	0.00%	0.0%
MPW	MEDICAL PROPERTIES TRUST INC	$8,000	0.0%	374	0.0%	0.00%	0.0%
	TAMALE BLANCA, INC	$13,000	0.0%	500	0.0%	0.00%	0.0%
TSI	TCW STRATEGIC INCOME FUND INC	$15,000	0.0%	2,700	0.0%	0.00%	0.0%
VBK	VANGUARD SMALL-CAP GROWTH ETF	$11,000	0.0%	40	0.0%	0.00%	0.0%
BR	BROADRIDGE FINANCIAL SOLUTIONS, INC.	$15,000	0.0%	100	0.0%	0.00%	0.0%
VMBS	VANGUARD MORTGAGE-BACKED SEC ETF	$8,000	0.0%	155	0.0%	0.00%	0.0%
	VANGUARD EMERGING MARKETS STOCK INDEX-ADMIRAL	$14,000	0.0%	330	0.0%	0.00%	0.0%
	TEXAS OSAGE ROYALTY POOL, INC.	$8,000	0.0%	125	0.0%	0.00%	0.0%
VSS	VANGUARD FTSE ALL WORLD EX-US SMALL CAP ETF	$16,000	+6.7%	124	0.0%	0.00%	0.0%
REET	ISHARES GLOBAL REIT ETF	$13,000	+8.3%	516	0.0%	0.00%	0.0%
BSV	VANGUARD BOND INDEX SHORT-TERM BOND ETF	$14,000	0.0%	174	0.0%	0.00%	0.0%
	FIDELITY MUNICIPAL INCOME FUND	$12,000	0.0%	860	0.0%	0.00%	0.0%
IGSB	ISHARES 1-5 YEAR INVESTMENT GRADE BOND ETF	$16,000	0.0%	286	0.0%	0.00%	0.0%
FDS	FACTSET RESEARCH SYSTEM	$21,000	-4.5%	67	0.0%	0.00%	-50.0%
BLV	VANGUARD LONG TERM BOND ETF	$8,000	-11.1%	85	0.0%	0.00%	0.0%
TDIV	FIRST TRUST NASDAQ TECHNOLOGY DVD INDEX	$20,000	+11.1%	370	0.0%	0.00%	0.0%
LMBS	FIRST TRUST LOW DURATION OPPORTUNITIES ETF	$15,000	0.0%	293	0.0%	0.00%	0.0%
DISCA	DISCOVERY COMMUNICATIONS INC	$18,000	+50.0%	409	0.0%	0.00%	0.0%
SGOL	ABERDEEN STANDARD PHYSICAL GOLD SHS ETF	$14,000	-12.5%	868	0.0%	0.00%	0.0%
BBH	VANECK VECTORS BIOTECH ETF	$18,000	+5.9%	100	0.0%	0.00%	0.0%
	FRANKLIN GOLD AND PRECIOUS METALS FUND	$17,000	-10.5%	776	0.0%	0.00%	0.0%
	USAA GROWTH FUND	$18,000	0.0%	535	0.0%	0.00%	0.0%
	FRANKLIN SMALL MIDCAP GROWTH FUND ADVISOR SHS	$11,000	0.0%	208	0.0%	0.00%	0.0%
LH	LABORATORY CORPORATION OF AMERICA HOLDINGS	$9,000	+28.6%	36	0.0%	0.00%	0.0%
RDSB	ROYAL DUTCH SHELL PLC	$19,000	+11.8%	516	0.0%	0.00%	0.0%
	KTRS-AM LLC	$1,000	0.0%	444	0.0%	0.00%	–
AVVIY	AVIVA PLC	$2,000	0.0%	192	0.0%	0.00%	–
AXAHY	AXA - SPONS ADR	$4,000	+33.3%	137	0.0%	0.00%	–
BASFY	BASF SE-SPON ADR	$3,000	0.0%	138	0.0%	0.00%	–
SAN	BANCO SANTANDER SA-SPON ADR	$1,000	0.0%	240	0.0%	0.00%	–
BMO	BANK OF MONTREAL	$4,000	+33.3%	40	0.0%	0.00%	–
GOLD	BARRICK GOLD CORP	$7,000	-12.5%	333	0.0%	0.00%	-100.0%
BMRN	BIOMARIN PHARMACEUTICAL INC	$4,000	-20.0%	52	0.0%	0.00%	–
BTI	BRITISH AMERICAN TOB SP ADR	$4,000	0.0%	110	0.0%	0.00%	–
BLRVQ	BULLION RIVER GOLD CORPORTION	$0	–	100,000	0.0%	0.00%	–
CAH	CARDINAL HEALTH INC	$1,000	0.0%	15	0.0%	0.00%	–
DBOEY	DEUTSCHE BOERSE AG-UNSPN ADR	$4,000	0.0%	215	0.0%	0.00%	–
DPSGY	DEUTSCHE POST AG SPON ADR	$3,000	0.0%	57	0.0%	0.00%	–
DOFSQ	DIAMOND OFFSHORE DRILLING INC	$0	–	1,580	0.0%	0.00%	–
EXAS	EXACT SCIENCES CORP	$6,000	0.0%	45	0.0%	0.00%	–
FND	FLOOR & DECOR HOLDINGS INC	$4,000	0.0%	42	0.0%	0.00%	–
F	FORD MOTOR COMPANY	$5,000	+25.0%	413	0.0%	0.00%	–
GS	GOLDMAN SACHS GROUP INC	$5,000	+25.0%	16	0.0%	0.00%	–
GVA	GRANITE CONSTRUCTION INC	$1,000	0.0%	31	0.0%	0.00%	–
IAA	IAA INC	$2,000	0.0%	34	0.0%	0.00%	–
PHB	INVESCO FUNDAMENTAL HY CORP BOND ETF	$4,000	0.0%	218	0.0%	0.00%	–
BSCN	INVESCO BULLETSHARES 2023 CORP BOND ETF	$3,000	0.0%	130	0.0%	0.00%	–
EWT	ISHARES MSCI TAIWAN ETF	$6,000	0.0%	107	0.0%	0.00%	–
KAR	KAR AUCTION SERVICES INC	$1,000	0.0%	34	0.0%	0.00%	–
PHG	KONINKLIJKE PHILIPS N.V.	$3,000	0.0%	59	0.0%	0.00%	–
LVMUY	LVMH MOET HENNESSY LOUIS VUITTON SA ADR	$3,000	+50.0%	19	0.0%	0.00%	–
LUB	LUBY'S INC	$7,000	+16.7%	2,097	0.0%	0.00%	–
MXIM	MAXIM INTEGRATED PRODUCTS INC	$2,000	0.0%	17	0.0%	0.00%	–
MGDDY	MICHELIN (CGDE) - UNSPONS ADR	$2,000	0.0%	76	0.0%	0.00%	–
MPWR	MONOLITHIC POWER SYSTEMS INC	$7,000	0.0%	19	0.0%	0.00%	-100.0%
	NATIONAL SECURITIES FUNDS	$0	–	146	0.0%	0.00%	–
NOK	NOKIA CORP ADR A	$6,000	0.0%	1,600	0.0%	0.00%	–
OBQI	OILSANDS QUEST INC.	$0	–	500	0.0%	0.00%	–
IX	ORIX CORPORATION - SPON ADR	$2,000	0.0%	24	0.0%	0.00%	–
PRAH	PRA HEALTH SCIENCES INC	$4,000	+33.3%	27	0.0%	0.00%	–
BPOP	POPULAR, INC	$6,000	+20.0%	84	0.0%	0.00%	–
	SKYDEX TECHNOLOGIES INC.	$0	–	3,667	0.0%	0.00%	–
UTG	REAVES UTILITY INCOME FUND	$7,000	0.0%	200	0.0%	0.00%	-100.0%
QSR	RESTAURANT BRANDS INTERNATIONAL INC	$4,000	0.0%	65	0.0%	0.00%	–
RHHBY	ROCHE HOLDINGS LTD-SPONS ADR	$3,000	0.0%	74	0.0%	0.00%	–
SNY	SANOFI-AVENTIS - ADR	$2,000	0.0%	42	0.0%	0.00%	–
SHLDQ	SEARS HOLDING CORPORATION	$0	–	21	0.0%	0.00%	–
XLB	MATERIALS SELECT SECTOR SPDR TRUST FUND	$3,000	+50.0%	34	0.0%	0.00%	–
XLU	UTILITIES SELECT SECTOR SPDR FUND	$7,000	0.0%	114	0.0%	0.00%	-100.0%
SIEGY	SIEMENS AG - SPONS ADR	$3,000	0.0%	42	0.0%	0.00%	–
SNN	SMITH & NEPHEW PLC-SPON ADR	$2,000	0.0%	42	0.0%	0.00%	–
SNA	SNAP-ON INCORPORATED	$5,000	+66.7%	20	0.0%	0.00%	–
SGLRF	SPYGLASS RESOURCES CORP	$0	–	286	0.0%	0.00%	–
SMFG	SUMITOMO MITSUI FINANCIAL GROUP INC ADR	$3,000	0.0%	470	0.0%	0.00%	–
TRP	TC ENERGY CORP	$4,000	+33.3%	83	0.0%	0.00%	–
TCEHY	TENCENT HOLDINGS LTD UNS ADR	$2,000	0.0%	27	0.0%	0.00%	–
TOELY	TOKYO ELECTRON LTD UNSP ADR	$3,000	0.0%	28	0.0%	0.00%	–
TTE	TOTAL SA-SPON ADR	$3,000	0.0%	61	0.0%	0.00%	–
TRMK	TRUSTMARK CORPORATION	$6,000	+20.0%	168	0.0%	0.00%	–
VOD	VODAFONE GROUP PLC	$2,000	0.0%	105	0.0%	0.00%	–
VNT	VONTIER CORPORATION	$2,000	-33.3%	80	0.0%	0.00%	–
CCEP	COCA-COLA EUROPEAN PARTNERS PLC	$4,000	0.0%	83	0.0%	0.00%	–
FTI	TECHNIPFMC PLC	$0	–	46	0.0%	0.00%	–
	49.5 MEMBERSHIP INT RKJ SILVERADO RANCH LLC	$0	–	2	0.0%	0.00%	–

Original filings

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

View 13F-HR filed 2021-04-16

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 (585 != 727)

Export MOTCO's holdings