$1.54 Billion is the total value of MOTCO's 615 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 23.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
Buy | MFS INTERNATIONAL INTRINSIC VALUE R6 | $70,551,000 | -12.6% | 1,524,104 | +0.5% | 4.58% | -8.2% | |
BROADWAY BANCSHARES INC TEX COM | $65,410,000 | -1.1% | 235,736 | 0.0% | 4.25% | +3.9% | ||
BROADWAY BANCSHARES INC TEX COM | $55,536,000 | -1.1% | 200,150 | 0.0% | 3.61% | +3.9% | ||
Buy | HARDING LOEVNER INTERNATIONAL EQUITY PORT | $53,170,000 | -8.7% | 1,986,191 | +2.5% | 3.45% | -4.1% | |
Buy | ARTISAN INTERNATIONAL SMALL MID ADVISOR | $45,148,000 | -3.3% | 2,520,831 | +10.7% | 2.93% | +1.6% | |
Buy | T ROWE PRICE OVERSEAS STOCK-I | $41,899,000 | +3.0% | 3,370,794 | +10.0% | 2.72% | +8.3% | |
Buy | JPMORGAN GLOBAL BOND OPPORTUNITIES FD | $30,512,000 | -2.2% | 3,017,975 | +1.1% | 1.98% | +2.8% | |
Buy | GQG PARTNERS EMERGING MKTS EQUITY INSTL | $25,505,000 | +40.7% | 1,643,362 | +52.9% | 1.66% | +47.9% | |
MSFT | Sell | MICROSOFT CORPORATION | $23,242,000 | -11.2% | 75,385 | -3.1% | 1.51% | -6.7% |
Buy | LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO | $22,051,000 | +2.5% | 1,329,958 | +2.0% | 1.43% | +7.7% | |
AAPL | Sell | APPLE INC. | $21,509,000 | -4.4% | 123,181 | -2.8% | 1.40% | +0.5% |
AVGO | Sell | BROADCOM INC | $20,869,000 | -10.9% | 33,142 | -5.8% | 1.36% | -6.4% |
New | WCM FOCUSED EMERGING MARKETS FD INSTL | $20,204,000 | – | 1,295,131 | +100.0% | 1.31% | – | |
JNJ | Buy | JOHNSON & JOHNSON | $18,023,000 | +6.0% | 101,691 | +2.3% | 1.17% | +11.3% |
Buy | JPMORGAN HEDGED EQUITY FUND I | $17,225,000 | -2.8% | 669,711 | +2.0% | 1.12% | +2.1% | |
Buy | BLACKROCK EVENT DRIVEN EQUITY FUND | $16,701,000 | +1.5% | 1,681,925 | +1.4% | 1.08% | +6.6% | |
CCI | Buy | CROWN CASTLE INTL CORP | $16,190,000 | -10.3% | 87,699 | +1.5% | 1.05% | -5.7% |
JPM | Buy | JPMORGAN CHASE & CO | $16,180,000 | -12.4% | 118,692 | +1.7% | 1.05% | -7.9% |
MCD | Sell | MCDONALDS CORP. | $16,171,000 | -8.1% | 65,395 | -0.4% | 1.05% | -3.4% |
MRK | Buy | MERCK & CO INC | $15,847,000 | +9.4% | 193,141 | +2.1% | 1.03% | +15.0% |
BLK | Buy | BLACKROCK INC | $15,609,000 | -15.9% | 20,426 | +0.7% | 1.01% | -11.6% |
HD | Sell | HOME DEPOT INC | $13,711,000 | -29.2% | 45,805 | -1.9% | 0.89% | -25.6% |
CVX | Sell | CHEVRON CORPORATION | $13,681,000 | +31.5% | 84,016 | -5.3% | 0.89% | +38.1% |
Buy | BNY MELLON GLOBAL REAL RETURN FUND INSTL | $12,812,000 | +2.8% | 771,833 | +8.0% | 0.83% | +8.1% | |
Buy | VANGUARD HIGH YIELD TAX EXEMPT ADMIRAL SHARES | $12,353,000 | -5.2% | 1,111,838 | +2.4% | 0.80% | -0.4% | |
GOOGL | Sell | ALPHABET INC CL A | $11,868,000 | -6.0% | 4,267 | -2.1% | 0.77% | -1.2% |
GLD | Sell | SPDR GOLD TRUST | $11,767,000 | +3.9% | 65,139 | -1.7% | 0.76% | +9.1% |
Buy | AMERICAN NEW WORLD FUND F3 | $11,682,000 | -7.9% | 151,487 | +2.7% | 0.76% | -3.2% | |
COST | Sell | COSTCO WHOLESALE CORP. | $11,278,000 | -4.7% | 19,585 | -6.0% | 0.73% | +0.1% |
PANW | New | PALO ALTO NETWORKS INC | $11,150,000 | – | 17,911 | +100.0% | 0.72% | – |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $11,093,000 | -12.8% | 18,782 | -1.4% | 0.72% | -8.4% |
Sell | GATEWAY FUND | $10,354,000 | -3.5% | 263,401 | -0.2% | 0.67% | +1.4% | |
PAYX | Sell | PAYCHEX INC COM | $10,335,000 | -3.8% | 75,733 | -3.8% | 0.67% | +1.1% |
UNP | Sell | UNION PACIFIC CORPORATION | $10,302,000 | +7.3% | 37,709 | -1.0% | 0.67% | +12.8% |
Buy | BLACKROCK SYSTEMATIC MULTI-STRATEGY FD INSTL | $10,249,000 | -2.5% | 1,009,750 | +0.4% | 0.66% | +2.3% | |
Sell | CALAMOS MARKET NEUTRAL INCOME FUND I | $10,131,000 | -2.7% | 707,474 | -1.4% | 0.66% | +2.2% | |
AMZN | Buy | AMAZON.COM INC. | $9,966,000 | +2.0% | 3,057 | +4.3% | 0.65% | +7.1% |
Sell | CALVERT EMERGING MARKETS EQUITY FD I | $9,902,000 | -69.2% | 533,250 | -66.1% | 0.64% | -67.6% | |
UNH | Sell | UNITEDHEALTH GROUP INC. | $9,848,000 | -1.7% | 19,311 | -3.2% | 0.64% | +3.2% |
ICE | Sell | INTERCONTINENTAL EXCHANGE GROUP INC | $9,782,000 | -6.4% | 74,044 | -3.1% | 0.64% | -1.7% |
LMT | Buy | LOCKHEED MARTIN CORPORATION | $9,648,000 | +24.7% | 21,856 | +0.4% | 0.63% | +31.0% |
ACN | Sell | ACCENTURE PLC | $9,475,000 | -21.0% | 28,097 | -2.9% | 0.62% | -17.0% |
APH | Sell | AMPHENOL CORP - CLASS A | $9,286,000 | -14.8% | 123,233 | -1.1% | 0.60% | -10.4% |
KO | Sell | COCA COLA CO. | $9,171,000 | +2.8% | 147,927 | -1.8% | 0.60% | +8.0% |
TXN | Buy | TEXAS INSTRUMENTS | $9,077,000 | -1.2% | 49,468 | +1.5% | 0.59% | +3.7% |
V | Buy | VISA INC | $8,973,000 | +6.0% | 40,460 | +3.6% | 0.58% | +11.5% |
EMR | Buy | EMERSON ELECTRIC COMPANY | $8,916,000 | +6.2% | 90,932 | +0.7% | 0.58% | +11.6% |
ROP | Buy | ROPER TECHNOLOGIES INC | $8,778,000 | -0.5% | 18,589 | +3.7% | 0.57% | +4.6% |
QCOM | Sell | QUALCOMM INC | $8,724,000 | -20.2% | 57,085 | -4.5% | 0.57% | -16.3% |
WMT | Buy | WAL-MART, INC. | $8,640,000 | +4.5% | 58,021 | +1.5% | 0.56% | +9.8% |
CSCO | Sell | CISCO SYSTEMS INC | $8,544,000 | -57.1% | 153,236 | -51.3% | 0.56% | -55.0% |
BMY | Sell | BRISTOL MYERS SQUIBB | $8,458,000 | +16.9% | 115,815 | -0.2% | 0.55% | +22.8% |
ZTS | Buy | ZOETIS INC | $8,358,000 | -21.9% | 44,317 | +1.1% | 0.54% | -17.9% |
VOD | Sell | VODAFONE GROUP PLC | $8,339,000 | +9.8% | 501,775 | -1.4% | 0.54% | +15.4% |
NKE | Buy | NIKE INC - CLASS B | $8,315,000 | -15.7% | 61,795 | +4.4% | 0.54% | -11.3% |
MCHP | Buy | MICROCHIP TECHNOLOGY INC | $8,203,000 | -11.9% | 109,171 | +2.1% | 0.53% | -7.3% |
CRM | Buy | SALESFORCE.COM INC. | $8,120,000 | -11.5% | 38,243 | +5.9% | 0.53% | -7.1% |
AZN | Sell | ASTRAZENECA PLC-SPONS ADR | $8,022,000 | +6.2% | 120,913 | -6.7% | 0.52% | +11.6% |
HON | Buy | HONEYWELL INTERNATIONAL INC | $8,006,000 | -2.1% | 41,145 | +4.9% | 0.52% | +3.0% |
MDLZ | Buy | MONDELEZ INTERNATIONAL INC-A | $7,942,000 | -4.3% | 126,508 | +1.1% | 0.52% | +0.6% |
WM | Buy | WASTE MANAGEMENT INC (NEW) | $7,938,000 | +41678.9% | 50,080 | +43447.8% | 0.52% | +51400.0% |
DIS | Buy | WALT DISNEY COMPANY | $7,925,000 | -3.1% | 57,782 | +9.4% | 0.52% | +2.0% |
SCHW | Buy | CHARLES SCHWAB CORP NEW | $7,896,000 | +56300.0% | 93,659 | +55319.5% | 0.51% | +51200.0% |
VZ | Buy | VERIZON COMMUNICATIONS | $7,883,000 | -0.4% | 154,741 | +1.6% | 0.51% | +4.7% |
SYK | Buy | STRYKER CORP | $7,883,000 | +3.0% | 29,485 | +3.0% | 0.51% | +8.2% |
Buy | VANGUARD HIGH YIELD CORPORATE FUND ADM | $7,859,000 | -3.8% | 1,393,360 | +1.5% | 0.51% | +1.0% | |
TMUS | Buy | T-MOBILE US INC | $7,821,000 | +22.9% | 60,936 | +11.0% | 0.51% | +29.3% |
NEE | Buy | NEXTERA ENERGY | $7,809,000 | -6.0% | 92,185 | +3.6% | 0.51% | -1.2% |
CMCSA | Buy | COMCAST CORP. CLASS A | $7,785,000 | -1.8% | 166,279 | +5.5% | 0.50% | +3.1% |
PEP | Sell | PEPSICO INC. | $7,783,000 | -5.1% | 46,503 | -1.5% | 0.50% | -0.4% |
ADBE | Buy | ADOBE INC | $7,732,000 | -14.6% | 16,971 | +6.3% | 0.50% | -10.4% |
New | APOLLO GLOBAL MANAGEMENT INC | $7,688,000 | – | 124,023 | +100.0% | 0.50% | – | |
UPS | Sell | UNITED PARCEL SERVICE | $7,650,000 | -1.9% | 35,672 | -2.0% | 0.50% | +3.1% |
VMW | Buy | VMWARE INC | $7,632,000 | +0.6% | 67,025 | +2.4% | 0.50% | +5.8% |
Buy | PEAR TREE POLARIS FOREIGN VALUE FD INSTL | $7,620,000 | +3.1% | 337,306 | +9.2% | 0.50% | +8.3% | |
APD | Buy | AIR PRODUCTS & CHEMICAL INC | $7,612,000 | -17.3% | 30,456 | +0.7% | 0.49% | -13.2% |
CI | Sell | CIGNA CORPORATION | $7,548,000 | +2.5% | 31,503 | -1.7% | 0.49% | +7.7% |
SBUX | Buy | STARBUCKS CORP | $7,517,000 | -15.6% | 82,635 | +8.5% | 0.49% | -11.4% |
DLR | Buy | DIGITAL REALTY TRUST INC | $7,418,000 | -17.5% | 52,312 | +3.0% | 0.48% | -13.2% |
IQV | Buy | IQVIA HOLDINGS INC | $7,412,000 | -17.5% | 32,057 | +0.6% | 0.48% | -13.3% |
TJX | Buy | TJX COMPANIES INC | $7,279,000 | -18.3% | 120,157 | +2.3% | 0.47% | -14.2% |
Sell | HARTFORD INTERNATIONAL VALUE FUND CL Y | $7,258,000 | -1.5% | 446,591 | -1.1% | 0.47% | +3.5% | |
GPC | Sell | GENUINE PARTS CO. | $7,175,000 | -12.3% | 56,935 | -2.5% | 0.47% | -7.9% |
AEP | Sell | AMERICAN ELECTRIC POWER COMPANY | $7,155,000 | +10.8% | 71,723 | -1.2% | 0.46% | +16.5% |
Sell | INVESCO DEVELOPING MARKETS FUND CL R6 | $7,135,000 | -53.8% | 180,040 | -45.2% | 0.46% | -51.5% | |
NSRGY | Sell | NESTLE SA-SPONS ADR | $7,075,000 | -7.5% | 54,169 | -1.0% | 0.46% | -3.0% |
SLF | Sell | SUN LIFE FINANCIAL INC | $7,022,000 | -3.0% | 125,776 | -3.3% | 0.46% | +2.0% |
D | Sell | DOMINION ENERGY INC | $6,989,000 | +6.5% | 82,244 | -1.5% | 0.45% | +12.1% |
FMB | Buy | FIRST TRUST MANAGED MUNICIPAL ETF | $6,863,000 | -3.3% | 129,338 | +3.8% | 0.45% | +1.6% |
BCE | Sell | BCE INC | $6,867,000 | +4.4% | 123,821 | -2.0% | 0.45% | +9.9% |
PEG | Sell | PUBLIC SERVICE ENTERPRISE GROUP INC. | $6,827,000 | +3.3% | 97,535 | -1.5% | 0.44% | +8.6% |
Buy | PRINCIPAL GLOBAL REAL ESTATE SECURITES | $6,822,000 | -1.8% | 606,991 | +3.7% | 0.44% | +3.3% | |
CMI | Buy | CUMMINS INC | $6,829,000 | +5838.3% | 33,296 | +6206.1% | 0.44% | +6228.6% |
Sell | AMERICAN EUROPACIFIC GROWTH FD F3 | $6,813,000 | -13.6% | 119,802 | -1.5% | 0.44% | -9.2% | |
AMGN | Buy | AMGEN, INC | $6,679,000 | +11.5% | 27,616 | +3.7% | 0.43% | +17.3% |
Buy | COHEN & STEERS INSTITUTIONAL REALTY SHARES | $6,632,000 | -5.7% | 119,731 | +0.8% | 0.43% | -0.7% | |
STX | New | SEAGATE TECHNOLOGY PLC | $6,628,000 | – | 73,721 | +100.0% | 0.43% | – |
FB | Buy | META PLATFORMS INC. | $6,546,000 | -28.2% | 29,438 | +8.6% | 0.42% | -24.5% |
XOM | Sell | EXXON MOBIL CORPORATION | $6,493,000 | +20.4% | 78,617 | -10.8% | 0.42% | +26.7% |
USB | Sell | US BANCORP DEL COM NEW | $6,496,000 | -7.5% | 122,216 | -2.2% | 0.42% | -2.8% |
BK | Sell | BANK OF NEW YORK MELLON CORP | $6,491,000 | -17.1% | 130,782 | -3.0% | 0.42% | -13.0% |
IBB | Buy | ISHARES BIOTECHNOLOGY ETF | $6,462,000 | -4.0% | 49,590 | +12.5% | 0.42% | +1.0% |
PYPL | Buy | PAYPAL HOLDINGS INC | $6,309,000 | -22.3% | 54,550 | +26.7% | 0.41% | -18.3% |
K | Sell | KELLOGG CO. | $6,226,000 | -0.5% | 96,545 | -0.6% | 0.40% | +4.7% |
Sell | THE MERGER FUND INSTL | $6,144,000 | -6.1% | 353,963 | -6.3% | 0.40% | -1.2% | |
TFC | Sell | TRUIST FINANCIAL CORP COM | $6,147,000 | -6.2% | 108,403 | -3.1% | 0.40% | -1.5% |
MO | Sell | ALTRIA GROUP INC. | $6,108,000 | +8.0% | 116,885 | -2.1% | 0.40% | +13.8% |
Buy | MFS EMERGING MARKETS DEBT FUND I | $6,101,000 | -3.9% | 465,702 | +5.5% | 0.40% | +1.0% | |
MDY | Sell | SPDR S&P MIDCAP 400 ETF TRUST | $5,818,000 | -8.5% | 11,864 | -3.4% | 0.38% | -3.8% |
HAS | Sell | HASBRO, INC. | $5,780,000 | -20.3% | 70,559 | -1.0% | 0.38% | -16.3% |
FANG | Sell | DIAMONDBACK ENERGY INC | $5,511,000 | +7.4% | 40,202 | -15.5% | 0.36% | +12.9% |
IP | Buy | INTERNATIONAL PAPER CO. | $5,463,000 | +0.5% | 118,360 | +2.3% | 0.36% | +5.7% |
UL | Buy | UNILEVER PLC-SPONS ADR | $5,382,000 | -13.0% | 118,103 | +2.6% | 0.35% | -8.6% |
ALB | New | ALBEMARLE CORPORATION | $5,276,000 | – | 23,859 | +100.0% | 0.34% | – |
MMM | Buy | 3M CO | $5,258,000 | -13.6% | 35,318 | +3.0% | 0.34% | -9.3% |
PPG | Buy | PPG INDUSTRIES INC | $5,032,000 | -19.6% | 38,391 | +5.7% | 0.33% | -15.5% |
Sell | VANGUARD LIMITED TERM TAX EXEMPT ADMIRAL SHS | $4,977,000 | -12.7% | 460,882 | -9.7% | 0.32% | -8.2% | |
Sell | VANGUARD 500 INDEX FUND ADMIRAL SHS 540 | $4,955,000 | -5.0% | 11,848 | -0.1% | 0.32% | 0.0% | |
ENB | Sell | ENBRIDGE INC | $4,569,000 | +15.0% | 99,147 | -2.5% | 0.30% | +21.2% |
WEC | Buy | WEC ENERGY GROUP INC | $4,512,000 | +4.2% | 45,204 | +1.3% | 0.29% | +9.3% |
GLW | Buy | CORNING INCORPORATED | $4,341,000 | +0.2% | 117,618 | +1.1% | 0.28% | +5.2% |
Buy | FIDELITY ADVISOR REAL ESTATE INCOME FUND Z | $4,265,000 | -1.4% | 321,168 | +2.0% | 0.28% | +3.7% | |
Sell | T ROWE PRICE INTERNATIONAL DISCOVERY INSTL | $3,993,000 | -40.5% | 57,793 | -27.5% | 0.26% | -37.6% | |
Sell | VANGUARD INTER TERM T/EXEMPT ADMIRAL SHARES | $3,501,000 | -18.4% | 253,125 | -13.3% | 0.23% | -14.3% | |
PFE | Sell | PFIZER INC | $3,016,000 | -20.3% | 58,257 | -9.1% | 0.20% | -16.2% |
IVV | Sell | ISHARES CORE SP 500 ETF | $2,939,000 | -16.1% | 6,477 | -11.8% | 0.19% | -11.6% |
T ROWE PRICE MIDCAP VALUE FUND | $2,899,000 | +4.5% | 82,456 | 0.0% | 0.19% | +9.9% | ||
Sell | VANGUARD EQUITY INCOME FUND ADMIRAL SHARES | $2,631,000 | -19.5% | 28,369 | -19.9% | 0.17% | -15.3% | |
T ROWE PRICE GROWTH STOCK FUND | $2,585,000 | -15.0% | 28,613 | 0.0% | 0.17% | -10.6% | ||
Buy | USAA SP 500 INDEX FUND MEMBER SHARES | $2,459,000 | -4.4% | 41,714 | +1.0% | 0.16% | +0.6% | |
IAU | Buy | ISHARES GOLD TRUST | $2,450,000 | +10.0% | 66,513 | +3.9% | 0.16% | +15.2% |
Buy | MFS INTERNATIONAL DIVERSIFICATION FD R6 | $2,292,000 | -7.6% | 100,460 | +1.5% | 0.15% | -2.6% | |
Sell | VANGUARD TOTAL STOCK MARKET INDEX- ADMIRAL | $2,261,000 | -7.2% | 20,405 | -1.5% | 0.15% | -2.6% | |
Buy | VICTORY MARKET NEUTRAL INCOME FUND I | $2,237,000 | +76.4% | 232,554 | +75.8% | 0.14% | +85.9% | |
SPOKE HOLLOW RANCH INC CERT UNKNOWN | $2,164,000 | 0.0% | 621,939 | 0.0% | 0.14% | +5.2% | ||
MALITZ CONTRUCTION INC CLASS B NONVOTING | $1,964,000 | 0.0% | 165,000 | 0.0% | 0.13% | +5.8% | ||
IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | $1,938,000 | +1.9% | 61,013 | 0.0% | 0.13% | +6.8% | |
Sell | VANGUARD TOTAL BOND MKT INDEX #584-ADM SH | $1,920,000 | -13.5% | 183,557 | -7.4% | 0.12% | -8.8% | |
BRKB | Sell | BERKSHIRE HATHAWAY INC-CL B | $1,753,000 | -83.3% | 4,967 | -85.9% | 0.11% | -82.5% |
BROADWAY BANCSHARES INC TEX COM | $1,693,000 | -1.1% | 6,102 | 0.0% | 0.11% | +3.8% | ||
EFA | Sell | ISHARES MSCI EAFE ETF | $1,656,000 | -6.5% | 22,502 | -0.1% | 0.11% | -0.9% |
CSX | CSX CORP. | $1,658,000 | -0.4% | 44,280 | 0.0% | 0.11% | +4.9% | |
LLY | Buy | ELI LILLY & CO | $1,654,000 | +4.6% | 5,777 | +0.8% | 0.11% | +9.2% |
VIG | Sell | VANGUARD DIVIDEND APPRECIATION ETF | $1,487,000 | -5.8% | 9,173 | -0.2% | 0.10% | -1.0% |
DUK | Sell | DUKE ENERGY CORP | $1,333,000 | +1.1% | 11,936 | -5.0% | 0.09% | +7.4% |
VUG | Sell | VANGUARD GROWTH ETF | $1,346,000 | -21.5% | 4,678 | -12.4% | 0.09% | -17.9% |
VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETF | $1,333,000 | +8.1% | 27,752 | +14.9% | 0.09% | +14.5% |
Sell | DODGE COX STOCK FUND | $1,298,000 | 0.0% | 5,286 | -0.1% | 0.08% | +5.0% | |
SPY | Sell | SPDR S&P 500 ETF TRUST | $1,261,000 | -18.6% | 2,792 | -14.4% | 0.08% | -14.6% |
DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | $1,254,000 | -4.5% | 3,615 | 0.0% | 0.08% | 0.0% | |
GOOG | Buy | ALPHABET INC CL C | $1,165,000 | -2.5% | 417 | +1.0% | 0.08% | +2.7% |
Sell | INVESCO OPPENHEIMER INTERNATIONAL GROWTH | $1,064,000 | -24.3% | 28,263 | -8.7% | 0.07% | -20.7% | |
EMLP | Sell | FIRST TRUST NORTH AMERICAN ENERGY INFRA FUND | $1,029,000 | +10.8% | 37,158 | -0.2% | 0.07% | +17.5% |
SRE | Sell | SEMPRA COM | $1,028,000 | -83.5% | 6,117 | -87.1% | 0.07% | -82.6% |
XBI | Sell | SPDR S&P BIOTECH ETF | $1,021,000 | -24.9% | 11,360 | -6.5% | 0.07% | -21.4% |
Sell | VANGUARD GNMA FUND ADMIRAL SHARES | $983,000 | -4.7% | 97,691 | -0.1% | 0.06% | 0.0% | |
TOTL | Buy | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | $975,000 | -4.2% | 21,781 | +1.3% | 0.06% | 0.0% |
TDY | TELEDYNE TECHNOLOGIES INC | $958,000 | +8.1% | 2,027 | 0.0% | 0.06% | +12.7% | |
VWO | Buy | VANGUARD FTSE EMERGING MARKET ETF | $904,000 | -4.9% | 19,615 | +2.0% | 0.06% | 0.0% |
Sell | VANGUARD S/T BOND INDEX FD ADMIRAL SHARES | $902,000 | -17.6% | 88,339 | -14.3% | 0.06% | -13.2% | |
VLO | VALERO ENERGY NEW | $878,000 | +35.1% | 8,650 | 0.0% | 0.06% | +42.5% | |
PG | Buy | PROCTER & GAMBLE CO. | $854,000 | +6.9% | 5,589 | +14.4% | 0.06% | +12.2% |
ADP | Buy | AUTOMATIC DATA PROCESSING | $775,000 | -4.3% | 3,408 | +3.7% | 0.05% | 0.0% |
PIMCO COMMODITIES PLUS STRATEGY INST | $762,000 | +18.1% | 82,174 | 0.0% | 0.05% | +22.5% | ||
Buy | AMERICAN NEW PERSPECTIVE FUND F3 | $703,000 | +3.2% | 11,757 | +14.6% | 0.05% | +9.5% | |
SBR | SABINE ROYALTY TRUST | $670,000 | +38.7% | 11,600 | 0.0% | 0.04% | +46.7% | |
VCSH | Buy | VANGUARD SHORT-TERM CORPORATE BOND ETF | $619,000 | +1.8% | 7,925 | +5.8% | 0.04% | +5.3% |
FIDELITY ADVISOR GROWTH OPP FUND | $622,000 | -13.2% | 4,523 | 0.0% | 0.04% | -9.1% | ||
VCIT | Buy | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | $592,000 | -0.8% | 6,878 | +6.8% | 0.04% | +2.7% |
ETN | Sell | EATON CORP PLC | $576,000 | -94.0% | 3,798 | -93.2% | 0.04% | -93.8% |
AMERICAN CAPITAL WORLD GROWTH AND INCOME F3 | $568,000 | -7.9% | 9,693 | 0.0% | 0.04% | -2.6% | ||
IWF | ISHARES RUSSELL 1000 GROWTH ETF | $541,000 | -9.1% | 1,947 | 0.0% | 0.04% | -5.4% | |
BRKA | New | BERKSHIRE HATHAWAY INC CL A | $529,000 | – | 1 | +100.0% | 0.03% | – |
IJR | Sell | ISHARES CORE SP SMALL CAP ETF | $515,000 | -7.9% | 4,778 | -2.3% | 0.03% | -5.7% |
Sell | PGIM GLOBAL REAL ESTATE CL Z | $490,000 | -7.7% | 20,818 | -3.4% | 0.03% | -3.0% | |
PKI | PERKINELMER INC | $459,000 | -13.2% | 2,630 | 0.0% | 0.03% | -9.1% | |
T | Buy | AT&T INC. | $453,000 | +4.4% | 19,152 | +8.7% | 0.03% | +7.4% |
IJH | Buy | ISHARES CORE SP MID CAP ETF | $438,000 | -2.7% | 1,631 | +2.6% | 0.03% | 0.0% |
ORCL | ORACLE CORPORATION | $432,000 | -5.1% | 5,221 | 0.0% | 0.03% | 0.0% | |
CL | Sell | COLGATE-PALMOLIVE COMPANY | $427,000 | -11.6% | 5,629 | -0.6% | 0.03% | -6.7% |
DBC | INVESCO DB COMMODITY INDEX TRACKING FUND | $427,000 | +25.2% | 16,386 | 0.0% | 0.03% | +33.3% | |
NEXTIER, INC. | $422,000 | 0.0% | 3,600 | 0.0% | 0.03% | +3.8% | ||
VNQ | Buy | VANGUARD REAL ESTATE ETF | $415,000 | -6.5% | 3,831 | +0.2% | 0.03% | 0.0% |
Buy | T ROWE PRICE SPECTRUM DIVERSIFIED EQUITY FD | $419,000 | -4.1% | 16,280 | +2.3% | 0.03% | 0.0% | |
SPOKE HOLLOW RANCH, INC. CERT 72 | $405,000 | 0.0% | 116,391 | 0.0% | 0.03% | +4.0% | ||
MS | Sell | MORGAN STANLEY | $399,000 | -96.0% | 4,569 | -95.5% | 0.03% | -95.7% |
DHR | Sell | DANAHER CORP DEL COM | $408,000 | -11.7% | 1,392 | -0.9% | 0.03% | -10.3% |
PSA | Sell | PUBLIC STORAGE | $404,000 | -4.7% | 1,036 | -8.4% | 0.03% | 0.0% |
Sell | VANGUARD PRIMECAP FUND ADMIRAL SHARES | $385,000 | -12.1% | 2,381 | -7.9% | 0.02% | -7.4% | |
INVESCO SENIOR FLOATING RATE FD RT-A | $382,000 | -0.3% | 54,070 | 0.0% | 0.02% | +4.2% | ||
AMT | Sell | AMERICAN TOWER CORP | $369,000 | -14.8% | 1,469 | -0.8% | 0.02% | -11.1% |
USAA INCOME STOCK FUND | $367,000 | -1.1% | 18,596 | 0.0% | 0.02% | +4.3% | ||
USAA INCOME FUND | $358,000 | -6.8% | 28,942 | 0.0% | 0.02% | -4.2% | ||
Sell | USAA TAX EXEMPT LONG TERM FUND | $360,000 | -9.1% | 27,899 | -2.0% | 0.02% | -4.2% | |
TPL | New | TEXAS PACIFIC LAND CORP | $338,000 | – | 250 | +100.0% | 0.02% | – |
PLD | Sell | PROLOGIS INC | $335,000 | -16.2% | 2,073 | -12.8% | 0.02% | -12.0% |
KLAC | Buy | KLA CORPORATION | $346,000 | -9.2% | 945 | +6.7% | 0.02% | -8.3% |
HARDING LOEVNER INTERNATIONAL EQUITY INST Z | $338,000 | -10.8% | 12,616 | 0.0% | 0.02% | -4.3% | ||
Sell | FIDELITY CONTRA FUND | $329,000 | -29.7% | 19,729 | -20.9% | 0.02% | -27.6% | |
VO | Buy | VANGUARD MID-CAP ETF | $314,000 | +21.7% | 1,322 | +30.8% | 0.02% | +25.0% |
LOW | Buy | LOWE'S COS. INC. | $309,000 | -13.9% | 1,526 | +10.0% | 0.02% | -9.1% |
ALG | ALAMO GROUP INC | $288,000 | -2.0% | 2,000 | 0.0% | 0.02% | +5.6% | |
EQIX | Sell | EQUINIX INC | $291,000 | -14.2% | 393 | -2.0% | 0.02% | -9.5% |
IEFA | Buy | ISHARES CORE MSCI EAFE ETF | $285,000 | +37.0% | 4,097 | +46.7% | 0.02% | +46.2% |
IWM | Buy | ISHARES RUSSELL 2000 ETF | $284,000 | +2.2% | 1,382 | +10.6% | 0.02% | +5.9% |
IWD | Buy | ISHARES RUSSELL 1000 VALUE INDEX FUND | $277,000 | +4.5% | 1,668 | +5.5% | 0.02% | +12.5% |
AXP | Buy | AMERICAN EXPRESS CO. | $270,000 | +30.4% | 1,445 | +13.8% | 0.02% | +38.5% |
Buy | FIDELITY LOW PRICED STOCK FUND | $275,000 | -2.1% | 5,226 | +0.2% | 0.02% | +5.9% | |
CLX | Sell | CLOROX COMPANY | $274,000 | -31.3% | 1,969 | -14.0% | 0.02% | -28.0% |
Buy | USAA INTERNATIONAL FUND | $276,000 | +1.1% | 10,840 | +9.5% | 0.02% | +5.9% | |
INTC | Sell | INTEL CORPORATION | $277,000 | -9.5% | 5,591 | -5.9% | 0.02% | -5.3% |
IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | $280,000 | -10.0% | 2,240 | 0.0% | 0.02% | -5.3% | |
Buy | CALVERT INTERNATIONAL EQUITY FUND CL I | $284,000 | +100.0% | 11,986 | +121.8% | 0.02% | +100.0% | |
Sell | FEDERATED INSTITUTIONAL HIGH YIELD BOND CL F | $259,000 | -7.5% | 27,575 | -2.1% | 0.02% | 0.0% | |
IBM | Buy | IBM | $261,000 | +0.8% | 2,011 | +3.9% | 0.02% | +6.2% |
Buy | VANGUARD SHORT TERM TAX EXEMPT ADMIRAL SHS | $257,000 | +31.1% | 16,426 | +33.0% | 0.02% | +41.7% | |
PRINCIPAL DIVERSIFIED REAL ASSET INST | $261,000 | +5.2% | 18,741 | 0.0% | 0.02% | +13.3% | ||
LUV | Buy | SOUTHWEST AIRLINES CO. | $264,000 | +7.3% | 5,754 | +0.3% | 0.02% | +13.3% |
IEMG | Buy | ISHARES CORE MSCI EMERGING MARKETS ETF | $264,000 | +89.9% | 4,756 | +104.6% | 0.02% | +88.9% |
ITW | Buy | ILLINOIS TOOL WORKS INC. | $258,000 | -8.5% | 1,234 | +8.2% | 0.02% | 0.0% |
MLM | MARTIN MARIETTA MATERIALS INC | $250,000 | -12.6% | 650 | 0.0% | 0.02% | -11.1% | |
IJJ | Sell | ISHARES SP MID CAP 400 VALUE ETF | $249,000 | -11.4% | 2,269 | -10.8% | 0.02% | -5.9% |
IWR | Buy | ISHARES RUSSELL MID-CAP ETF | $241,000 | +5.7% | 3,092 | +12.6% | 0.02% | +14.3% |
Buy | TIAA CREF SOCIAL CHOICE INTERNATIONAL EQUITY | $249,000 | +149.0% | 19,850 | +167.6% | 0.02% | +166.7% | |
33 1/3 MEMBERSHIP INT CORRAL CENTER LLC | $252,000 | 0.0% | 1 | 0.0% | 0.02% | 0.0% | ||
SCHC | Buy | SCHWAB INTERNATIONAL SMALL EQUITY CAP | $229,000 | +20.5% | 6,023 | +29.7% | 0.02% | +25.0% |
ISRG | Buy | INTUITIVE SURGICAL INC | $236,000 | +1866.7% | 782 | +2269.7% | 0.02% | +1400.0% |
SCHX | Buy | SCHWAB U.S. LARGE-CAP ETF | $231,000 | -5.7% | 4,298 | +100.0% | 0.02% | 0.0% |
DVY | Buy | ISHARES SELECT DIVIDEND ETF | $224,000 | +6.2% | 1,748 | +1.5% | 0.02% | +15.4% |
Sell | T ROWE PRICE EQUITY INCOME FUND | $235,000 | -7.5% | 6,387 | -9.4% | 0.02% | -6.2% | |
Sell | FEDERATED INTL STRATEGIC VALUE DIVIDEND | $212,000 | +1.0% | 55,079 | -2.6% | 0.01% | +7.7% | |
BXP | Sell | BOSTON PROPERTIES, INC | $214,000 | +3.9% | 1,661 | -7.1% | 0.01% | +7.7% |
FIDELITY GROWTH COMPANY FUND | $205,000 | -10.9% | 6,320 | 0.0% | 0.01% | -7.1% | ||
GBCI | GLACIER BANCORP INC | $199,000 | -11.2% | 3,950 | 0.0% | 0.01% | -7.1% | |
CFR | CULLEN FROST BANKERS INC | $193,000 | +9.7% | 1,397 | 0.0% | 0.01% | +18.2% | |
XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | $206,000 | -2.8% | 1,999 | 0.0% | 0.01% | 0.0% | |
SO | Sell | SOUTHERN CO. | $203,000 | -70.0% | 2,805 | -71.5% | 0.01% | -69.0% |
New | INVESCO GLOBAL FUND CL A | $195,000 | – | 1,871 | +100.0% | 0.01% | – | |
ABBV | Buy | ABBVIE INC | $197,000 | +89.4% | 1,216 | +59.0% | 0.01% | +116.7% |
KMB | Buy | KIMBERLY CLARK CORP | $194,000 | -8.5% | 1,573 | +5.9% | 0.01% | 0.0% |
VFC | VF CORPORATION | $203,000 | -22.2% | 3,564 | 0.0% | 0.01% | -18.8% | |
ATO | Buy | ATMOS ENERGY CORPORATION | $188,000 | +69.4% | 1,570 | +48.1% | 0.01% | +71.4% |
RTX | RAYTHEON TECHNOLOGIES CORP | $191,000 | +15.1% | 1,924 | 0.0% | 0.01% | +20.0% | |
T ROWE PRICE INSTITUTIONAL EMERGING MKT EQ | $189,000 | -11.3% | 4,928 | 0.0% | 0.01% | -7.7% | ||
PM | PHILIP MORRIS INTERNATIONAL INC | $180,000 | -1.1% | 1,921 | 0.0% | 0.01% | +9.1% | |
NQP | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME | $187,000 | -9.2% | 13,839 | 0.0% | 0.01% | -7.7% | |
New | AMERICAN WASHINGTON MUTUAL INVESTOR FD CL F1 | $170,000 | – | 2,885 | +100.0% | 0.01% | – | |
ADI | ANALOG DEVICES INC | $163,000 | -5.8% | 987 | 0.0% | 0.01% | 0.0% | |
Buy | AMERICAN INTERNATIONAL GROWTH & INCOME F3 | $170,000 | +126.7% | 4,780 | +150.3% | 0.01% | +120.0% | |
TGT | Buy | TARGET CORP | $175,000 | +10.1% | 824 | +19.8% | 0.01% | +10.0% |
EQR | Sell | EQUITY RESIDENTIAL | $164,000 | -4.1% | 1,824 | -3.6% | 0.01% | 0.0% |
New | INVESCO EQUITY MAIN STREET FUND CL A | $175,000 | – | 3,268 | +100.0% | 0.01% | – | |
AVB | Sell | AVALONBAY COMMUNITIES INC | $164,000 | -8.4% | 662 | -6.8% | 0.01% | 0.0% |
DTH | Sell | WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND | $168,000 | +2.4% | 4,223 | -0.6% | 0.01% | +10.0% |
IGF | Buy | ISHARES S&P GLOBAL INFRASTRUCTURE INDEX FUND | $177,000 | +7.9% | 3,472 | +0.8% | 0.01% | +10.0% |
Sell | AMERICAN CENTURY DISCIPLINED CORE VALUE I | $169,000 | -2.3% | 4,774 | -1.0% | 0.01% | 0.0% | |
PEAK | Sell | HEALTHPEAK PROPERTIES INC | $152,000 | -9.0% | 4,430 | -4.5% | 0.01% | 0.0% |
MA | Buy | MASTERCARD INC | $159,000 | +15.2% | 444 | +15.3% | 0.01% | +11.1% |
ITOT | Buy | ISHARES CORE SP TOTAL US STOCK MARKET ETF | $148,000 | +228.9% | 1,471 | +252.8% | 0.01% | +233.3% |
WELL | Sell | WELLTOWER INC | $160,000 | +3.2% | 1,668 | -7.7% | 0.01% | 0.0% |
Buy | JANUS HENDERSON GROWTH INCOME FD CL T | $155,000 | +3.3% | 2,104 | +10.0% | 0.01% | +11.1% | |
SPOKE HOLLOW RANCH, INC. CERT 70 | $156,000 | 0.0% | 44,900 | 0.0% | 0.01% | 0.0% | ||
NVDA | Buy | NVIDIA CORPORATION | $159,000 | +12.0% | 584 | +20.9% | 0.01% | +11.1% |
INVH | Sell | INVITATION HOMES INC | $154,000 | -13.0% | 3,834 | -1.9% | 0.01% | -9.1% |
PNC | PNC FINANCIAL SERVICES GROUP, INC. | $131,000 | -7.7% | 710 | 0.0% | 0.01% | 0.0% | |
ECL | Sell | ECOLAB INC | $142,000 | -54.8% | 803 | -40.1% | 0.01% | -52.6% |
VTI | VANGUARD TOTAL STOCK MARKET ETF | $136,000 | -6.2% | 599 | 0.0% | 0.01% | 0.0% | |
ABT | Buy | ABBOTT LABORATORIES | $144,000 | +18.0% | 1,220 | +40.2% | 0.01% | +12.5% |
JPIB | Buy | JPMORGAN INTERNATIONAL BOND OPPORTUNITIES | $140,000 | +2.9% | 2,853 | +6.0% | 0.01% | +12.5% |
GD | Buy | GENERAL DYNAMICS CORP | $136,000 | +21.4% | 564 | +5.4% | 0.01% | +28.6% |
O | Sell | REALTY INCOME CORPORATION | $131,000 | -5.1% | 1,892 | -1.6% | 0.01% | 0.0% |
BAC | Buy | BANK OF AMERICA CORP | $142,000 | +8.4% | 3,450 | +16.9% | 0.01% | +12.5% |
QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | $146,000 | -7.0% | 1,082 | 0.0% | 0.01% | -10.0% | |
ROST | ROSS STORES INC | $144,000 | -20.9% | 1,590 | 0.0% | 0.01% | -18.2% | |
PSX | Sell | PHILLIPS 66 | $146,000 | -17.5% | 1,689 | -30.8% | 0.01% | -18.2% |
FIDELITY PURITAN FUND | $130,000 | -5.1% | 5,052 | 0.0% | 0.01% | 0.0% | ||
DD | Buy | DUPONT DE NEMOURS INC | $117,000 | -0.8% | 1,589 | +8.5% | 0.01% | +14.3% |
MDT | Buy | MEDTRONIC PLC | $117,000 | +27.2% | 1,053 | +18.8% | 0.01% | +33.3% |
FIRST TEXAS BANCORP, INC. | $126,000 | +8.6% | 510 | 0.0% | 0.01% | +14.3% | ||
XEL | Sell | XCEL ENERGY, INC. | $127,000 | -3.1% | 1,761 | -9.0% | 0.01% | 0.0% |
VANGUARD SELECTED VALUE FUND INV | $119,000 | -0.8% | 3,909 | 0.0% | 0.01% | +14.3% | ||
HTD | JOHN HANCOCK T/A DVD INCOME | $128,000 | -2.3% | 5,000 | 0.0% | 0.01% | 0.0% | |
SBAC | Sell | SBA COMMUNICATIONS CORPORATION | $110,000 | -13.4% | 320 | -2.1% | 0.01% | -12.5% |
USAA GROWTH & TAX STRATEGY FUND | $106,000 | -6.2% | 4,210 | 0.0% | 0.01% | 0.0% | ||
PPL | PPL CORP COM | $101,000 | -5.6% | 3,547 | 0.0% | 0.01% | 0.0% | |
Sell | HARBOR CAPITAL APPRECIATION FUND - INST | $105,000 | -42.6% | 1,206 | -33.4% | 0.01% | -36.4% | |
USAA TAX EXEMPT SHORT TERM FUND | $102,000 | -2.9% | 9,916 | 0.0% | 0.01% | +16.7% | ||
SPG | Sell | SIMON PPTY GROUP (PREV SIMON DEBARTOLO GRP) | $109,000 | -19.3% | 830 | -2.0% | 0.01% | -12.5% |
ALL | Buy | ALLSTATE CORP. | $108,000 | +35.0% | 783 | +14.6% | 0.01% | +40.0% |
FDX | Buy | FEDEX CORPORATION | $111,000 | +35.4% | 481 | +52.2% | 0.01% | +40.0% |
IUSB | Buy | ISHARES CORE TOTAL BOND ETF | $102,000 | +343.5% | 2,054 | +382.2% | 0.01% | +600.0% |
ACC | Sell | AMERICAN CAMPUS COMMUNITIES INC. | $111,000 | -3.5% | 1,982 | -1.7% | 0.01% | 0.0% |
LHX | Sell | L3 HARRIS TECHNOLOGIES INC | $101,000 | -98.7% | 408 | -98.9% | 0.01% | -98.5% |
HST | Sell | HOST HOTELS AND RESORTS INC | $106,000 | -1.9% | 5,453 | -11.9% | 0.01% | 0.0% |
ILMN | ILLUMINA INC | $114,000 | -8.1% | 325 | 0.0% | 0.01% | -12.5% | |
VTR | Sell | VENTAS INC | $100,000 | +17.6% | 1,623 | -2.8% | 0.01% | +20.0% |
GUT | GABELLI UTILITY TRUST | $87,000 | -13.0% | 12,159 | 0.0% | 0.01% | 0.0% | |
AEE | AMEREN CORP | $95,000 | +5.6% | 1,009 | 0.0% | 0.01% | 0.0% | |
COP | Buy | CONOCOPHILLIPS | $88,000 | +79.6% | 878 | +29.9% | 0.01% | +100.0% |
DFA EMERGING MKTS PRTFOLIO | $90,000 | -3.2% | 2,959 | 0.0% | 0.01% | 0.0% | ||
DOW | Buy | DOW INC | $86,000 | +62.3% | 1,357 | +44.1% | 0.01% | +100.0% |
VV | VANGUARD LARGE-CAP ETF | $92,000 | -5.2% | 440 | 0.0% | 0.01% | 0.0% | |
Buy | USAA AGGRESSIVE GROWTH FUND | $86,000 | +56.4% | 1,777 | +79.3% | 0.01% | +100.0% | |
BA | New | BOEING COMPANY | $96,000 | – | 500 | +100.0% | 0.01% | – |
MUB | New | ISHARES NATIONAL MUNI BOND ETF | $79,000 | – | 720 | +100.0% | 0.01% | – |
PBW | Buy | INVESCO WILDERHILL CLEAN ENE ETF | $76,000 | -2.6% | 1,165 | +6.9% | 0.01% | 0.0% |
QCLN | Buy | FIRST TRUST NASDAQ CLEAN ENE-ETF | $79,000 | 0.0% | 1,230 | +6.5% | 0.01% | 0.0% |
JNK | Buy | SPDR BLOOMBERG HIGH YIELD BOND ETF | $71,000 | -1.4% | 689 | +3.9% | 0.01% | +25.0% |
CVS | Buy | CVS HEALTH CORPORATION | $73,000 | +10.6% | 724 | +13.1% | 0.01% | +25.0% |
TSCO | TRACTOR SUPPLY COMPANY | $76,000 | -2.6% | 327 | 0.0% | 0.01% | 0.0% | |
DFA L/C INTERNATIONAL PORTF | $72,000 | -4.0% | 2,756 | 0.0% | 0.01% | 0.0% | ||
ST LOUIS BANCSHARES, INC. COMMON STOCK | $82,000 | 0.0% | 14,400 | 0.0% | 0.01% | 0.0% | ||
PFG | PRINCIPAL FINANCIAL GROUP | $73,000 | +1.4% | 994 | 0.0% | 0.01% | +25.0% | |
IQLT | ISHARES MSCI INTL QUALITY FACTOR ETF | $74,000 | -6.3% | 1,995 | 0.0% | 0.01% | 0.0% | |
QQQ | INVESCO QQQ TRUST SERIES 1 | $73,000 | -8.8% | 200 | 0.0% | 0.01% | 0.0% | |
CLF | New | CLEVELAND-CLIFFS INC | $81,000 | – | 2,500 | +100.0% | 0.01% | – |
VTV | VANGUARD VALUE ETF | $77,000 | 0.0% | 521 | 0.0% | 0.01% | 0.0% | |
SYY | SYSCO CORPORATION | $74,000 | +4.2% | 909 | 0.0% | 0.01% | +25.0% | |
PXD | Buy | PIONEER NATURAL RESOURCES COMPANY | $74,000 | +1133.3% | 295 | +742.9% | 0.01% | – |
NTSX | WISDOMTREE US EFFICIENT CORE | $80,000 | -8.0% | 1,969 | 0.0% | 0.01% | 0.0% | |
FBHS | FORTUNE BRANDS HOME & SECURITY INC | $74,000 | -30.8% | 1,000 | 0.0% | 0.01% | -28.6% | |
IVW | ISHARES SP 500 GROWTH ETF | $70,000 | -9.1% | 920 | 0.0% | 0.01% | 0.0% | |
SCHM | SCHWAB US MID-CAP ETF | $72,000 | -6.5% | 955 | 0.0% | 0.01% | 0.0% | |
RSP | INVESCO S&P 500 EQUAL WEIGHT PORTFOLIO | $74,000 | -3.9% | 472 | 0.0% | 0.01% | 0.0% | |
DBEF | X-TRACKERS MSCI EAFE HEDGED EQUITY ETF | $65,000 | -4.4% | 1,721 | 0.0% | 0.00% | 0.0% | |
VWOB | Buy | VANGUARD EMERGING MARKETS GOVT BD ETF | $62,000 | +1.6% | 877 | +10.7% | 0.00% | 0.0% |
WCN | WASTE CONNECTIONS INC | $63,000 | +3.3% | 450 | 0.0% | 0.00% | 0.0% | |
CAT | Buy | CATERPILLAR INC. | $69,000 | +475.0% | 308 | +440.4% | 0.00% | +300.0% |
Sell | DODGE COX INCOME FUND | $66,000 | -35.9% | 4,997 | -31.7% | 0.00% | -33.3% | |
CTAPRA | DU PONT E I DE NEMOURS $3.5 PFD SERIES Apfd stk | $56,000 | -13.8% | 700 | 0.0% | 0.00% | 0.0% | |
ETR | ENTERGY CORPORATION NEW | $64,000 | +3.2% | 550 | 0.0% | 0.00% | 0.0% | |
AMERICAN FDS DEVELOPING WORLD G & I F3 | $66,000 | -15.4% | 6,251 | 0.0% | 0.00% | -20.0% | ||
HSY | THE HERSHEY COMPANY | $66,000 | +11.9% | 305 | 0.0% | 0.00% | 0.0% | |
AMP | AMERIPRISE FINANCIAL INC. | $62,000 | 0.0% | 205 | 0.0% | 0.00% | 0.0% | |
EEM | Sell | ISHARES MSCI EMERGING MARKETS ETF | $66,000 | -44.5% | 1,459 | -40.3% | 0.00% | -42.9% |
IWP | Buy | MFC ISHARES TR RUSSELL MID-CAP GR ETF | $67,000 | +4.7% | 663 | +19.9% | 0.00% | 0.0% |
IWV | Sell | ISHARES TRUST RUSSELL 3000 ETF | $54,000 | -55.0% | 207 | -52.1% | 0.00% | -42.9% |
IMTM | ISHARES MSCI INTL MOMENTUM FACTOR ETF | $68,000 | -6.8% | 1,923 | 0.0% | 0.00% | -20.0% | |
APA | APA CORPORATION | $57,000 | +54.1% | 1,385 | 0.0% | 0.00% | +100.0% | |
KKR | New | KKR & CO INC | $58,000 | – | 1,000 | +100.0% | 0.00% | – |
LAZARD INTERNATIONAL EQUITY INSTL | $56,000 | -6.7% | 3,364 | 0.0% | 0.00% | 0.0% | ||
MAR | Buy | MARRIOTT INTERNATIONAL INC | $55,000 | +103.7% | 311 | +93.2% | 0.00% | +100.0% |
NSC | NORFOLK SOUTHERN CORP. | $62,000 | -4.6% | 219 | 0.0% | 0.00% | 0.0% | |
RC | READY CAPITAL CORPORATION | $69,000 | -2.8% | 4,549 | 0.0% | 0.00% | 0.0% | |
SPGI | Buy | S&P GLOBAL INC | $64,000 | -1.5% | 157 | +13.8% | 0.00% | 0.0% |
SCHV | SCHWAB US LARGE-CAP VALUE | $54,000 | -3.6% | 760 | 0.0% | 0.00% | +33.3% | |
SPLG | SPDR PORTFOLIO S&P 500 ETF | $44,000 | -4.3% | 829 | 0.0% | 0.00% | 0.0% | |
ROK | ROCKWELL AUTOMATION INC | $51,000 | -19.0% | 182 | 0.0% | 0.00% | -25.0% | |
WTRG | ESSENTIAL UTILITIES, INC. | $50,000 | -3.8% | 969 | 0.0% | 0.00% | 0.0% | |
CME | CME GROUP INC | $41,000 | +5.1% | 172 | 0.0% | 0.00% | +50.0% | |
PHO | INVESCO WATER RESOURCES ETF | $42,000 | -14.3% | 800 | 0.0% | 0.00% | 0.0% | |
INTU | New | INTUIT COM | $45,000 | – | 93 | +100.0% | 0.00% | – |
VXF | VANGUARD EXTENDED MARKET ETF | $50,000 | -9.1% | 300 | 0.0% | 0.00% | 0.0% | |
PWR | QUANTA SERVICES, INC. | $42,000 | +13.5% | 322 | 0.0% | 0.00% | +50.0% | |
BAX | BAXTER INTERNATIONAL INC. | $51,000 | -10.5% | 662 | 0.0% | 0.00% | -25.0% | |
IDA | IDACORP INC | $46,000 | +2.2% | 400 | 0.0% | 0.00% | 0.0% | |
FIS | FIDELITY NATIONAL INFORMATION SERVICES INC | $40,000 | -7.0% | 398 | 0.0% | 0.00% | 0.0% | |
GIS | GENERAL MILLS INC | $46,000 | 0.0% | 686 | 0.0% | 0.00% | 0.0% | |
AMERICAN CENTURY INTL GROWTH FD CL I | $47,000 | -14.5% | 3,741 | 0.0% | 0.00% | 0.0% | ||
GSLC | Buy | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP | $44,000 | +780.0% | 492 | +904.1% | 0.00% | – |
Sell | VANGUARD EXPLORER FUND ADMIRAL SHARES | $47,000 | -17.5% | 433 | -8.8% | 0.00% | -25.0% | |
WY | Buy | WEYERHAEUSER CO | $40,000 | +60.0% | 1,056 | +70.6% | 0.00% | +50.0% |
NFLX | Buy | NETFLIX INC | $43,000 | +207.1% | 115 | +379.2% | 0.00% | +200.0% |
YUM | YUM! BRANDS INC. | $47,000 | -16.1% | 400 | 0.0% | 0.00% | 0.0% | |
SCHA | Buy | SCHWAB US SMALL-CAP ETF | $52,000 | -8.8% | 1,106 | +100.0% | 0.00% | -25.0% |
SLB | Sell | SCHLUMBERGER LIMITED | $40,000 | -98.8% | 963 | -99.2% | 0.00% | -98.6% |
Buy | MFS INTERNATIONAL INTRINSIC VALUE FD I | $46,000 | +1433.3% | 934 | +1567.9% | 0.00% | – | |
NJR | Sell | NEW JERSEY RESOURCES CORP. | $51,000 | +2.0% | 1,106 | -9.1% | 0.00% | 0.0% |
CTVA | Sell | CORTEVA INC | $46,000 | 0.0% | 793 | -19.6% | 0.00% | 0.0% |
VTIP | Buy | VANGUARD S/T INFLATION-PROTECTED SEC INDEX FD | $44,000 | +18.9% | 862 | +19.7% | 0.00% | +50.0% |
ESGE | New | ISHARES ESG AWARE MSCI EM ETF | $52,000 | – | 1,403 | +100.0% | 0.00% | – |
CR | CRANE CO | $41,000 | +5.1% | 380 | 0.0% | 0.00% | +50.0% | |
Buy | USAA GROWTH FUND | $47,000 | +147.4% | 1,458 | +172.5% | 0.00% | +200.0% | |
VGT | Sell | VANGUARD INFORMATION TECHNOLOGY ETF | $48,000 | -36.8% | 116 | -29.7% | 0.00% | -40.0% |
HYLB | New | XTRACKERS USD HIGH YIELD COR | $39,000 | – | 1,032 | +100.0% | 0.00% | – |
Sell | VANGUARD LONG TERM TAX EXEMPT ADMIRAL SHARES | $46,000 | -81.1% | 4,065 | -79.7% | 0.00% | -80.0% | |
Sell | VANGUARD WELLESLEY INCOME FUND INV | $40,000 | -82.1% | 1,452 | -81.3% | 0.00% | -78.6% | |
BHRB | BURKE HERBERT BANK TRUST | $40,000 | 0.0% | 18 | 0.0% | 0.00% | +50.0% | |
NVS | Sell | NOVARTIS AG-ADR | $32,000 | -22.0% | 367 | -22.2% | 0.00% | -33.3% |
Sell | LOOMIS SAYLES GLOBAL BOND FUND | $33,000 | -43.1% | 2,121 | -39.2% | 0.00% | -50.0% | |
ARTISAN INTERNATIONAL VALUE FUND | $33,000 | -2.9% | 804 | 0.0% | 0.00% | 0.0% | ||
KMI | KINDER MORGAN INC | $36,000 | +20.0% | 1,885 | 0.0% | 0.00% | 0.0% | |
AVY | AVERY DENNISON CORPORATION | $28,000 | -20.0% | 160 | 0.0% | 0.00% | 0.0% | |
JLL | JONES LANG LASALLE INC | $24,000 | -11.1% | 100 | 0.0% | 0.00% | 0.0% | |
IBDS | Sell | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | $25,000 | -54.5% | 989 | -51.9% | 0.00% | -33.3% |
IBDQ | Sell | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | $24,000 | -55.6% | 970 | -52.3% | 0.00% | -33.3% |
ANTM | Buy | ANTHEM INC | $34,000 | +126.7% | 70 | +118.8% | 0.00% | +100.0% |
OKE | New | ONEOK INC NEW | $35,000 | – | 500 | +100.0% | 0.00% | – |
OGN | Buy | ORGANON & CO | $32,000 | +23.1% | 904 | +5.5% | 0.00% | 0.0% |
EMB | Sell | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND | $30,000 | -23.1% | 309 | -13.2% | 0.00% | 0.0% |
OTIS | OTIS WORLWIDE CORPORATION | $28,000 | -12.5% | 366 | 0.0% | 0.00% | 0.0% | |
PDBC | New | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY | $33,000 | – | 1,864 | +100.0% | 0.00% | – |
AFL | AFLAC INC | $29,000 | +7.4% | 458 | 0.0% | 0.00% | 0.0% | |
Buy | GENERAL ELECTRIC CO | $33,000 | +50.0% | 360 | +53.8% | 0.00% | +100.0% | |
FDS | FACTSET RESEARCH SYSTEM | $29,000 | -12.1% | 67 | 0.0% | 0.00% | 0.0% | |
FSK | New | FS KKR CAPITAL CORP COM | $35,000 | – | 1,545 | +100.0% | 0.00% | – |
EVRG | EVERGY INC | $34,000 | 0.0% | 499 | 0.0% | 0.00% | 0.0% | |
RHI | Sell | ROBERT HALF INTERNATIONAL INC | $35,000 | -22.2% | 310 | -22.5% | 0.00% | -33.3% |
DEO | DIAGEO PLC-SPONSORED ADR | $38,000 | -7.3% | 188 | 0.0% | 0.00% | -33.3% | |
DAVIS NEW YORK VENTURE FUND CL A | $25,000 | -3.8% | 911 | 0.0% | 0.00% | 0.0% | ||
New | INVESCO OPPENHEIMER INTL GROWTH FD | $33,000 | – | 874 | +100.0% | 0.00% | – | |
C | CITIGROUP INC | $31,000 | -11.4% | 583 | 0.0% | 0.00% | 0.0% | |
New | USAA GROWTH AND INCOME FUND | $30,000 | – | 1,241 | +100.0% | 0.00% | – | |
XLF | FINANCIAL SELECT SECTOR SPDR ETF | $31,000 | -3.1% | 820 | 0.0% | 0.00% | 0.0% | |
JCI | Buy | JOHNSON CONTROLS INTERNATIONAL PLC | $31,000 | +72.2% | 480 | +121.2% | 0.00% | +100.0% |
CARR | CARRIER GLOBAL CORPORATION | $34,000 | -15.0% | 732 | 0.0% | 0.00% | 0.0% | |
ZBH | New | ZIMMER BIOMET HOLDINGS INC | $26,000 | – | 200 | +100.0% | 0.00% | – |
WEN | WENDY'S INTERNATIONAL INC | $31,000 | -8.8% | 1,417 | 0.0% | 0.00% | 0.0% | |
WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $37,000 | +2.8% | 837 | +22.7% | 0.00% | 0.0% |
WMMVY | WAL-MART DE MEXICO SA ADR V | $24,000 | +9.1% | 580 | 0.0% | 0.00% | +100.0% | |
VB | VANGUARD SMALL-CAP ETF | $27,000 | -3.6% | 125 | 0.0% | 0.00% | 0.0% | |
VANGUARD DEVELOPED MARKETS INDEX ADM | $30,000 | -6.2% | 1,944 | 0.0% | 0.00% | 0.0% | ||
CF | CF INDUSTRIES HOLDINGS INC | $30,000 | +42.9% | 290 | 0.0% | 0.00% | +100.0% | |
MCK | MCKESSON CORPORATION | $30,000 | +25.0% | 98 | 0.0% | 0.00% | +100.0% | |
VANGUARD EMERGING MARKETS STOCK INDEX-ADMIRAL | $13,000 | -7.1% | 330 | 0.0% | 0.00% | 0.0% | ||
RFG | INVESCO S&P MIDCAP 400 PURE GROWTH ETF | $9,000 | -10.0% | 45 | 0.0% | 0.00% | 0.0% | |
PDP | INVESCO DWA MOMENTUM PORTFOLIO | $16,000 | -15.8% | 196 | 0.0% | 0.00% | 0.0% | |
EPD | New | ENTERPRISE PRODUCTS PARTNERS LP | $23,000 | – | 908 | +100.0% | 0.00% | – |
RSG | New | REPUBLIC SERVICES INC | $13,000 | – | 100 | +100.0% | 0.00% | – |
VSS | Sell | VANGUARD FTSE ALL WORLD EX-US SMALL CAP ETF | $15,000 | -37.5% | 124 | -29.9% | 0.00% | 0.0% |
IYR | ISHARES U.S. REAL ESTATE ETF | $15,000 | -6.2% | 142 | 0.0% | 0.00% | 0.0% | |
ENLC | New | ENLINK MIDSTREAM, LLC | $19,000 | – | 2,000 | +100.0% | 0.00% | – |
EA | ELECTRONIC ARTS INC | $11,000 | -8.3% | 90 | 0.0% | 0.00% | 0.0% | |
EW | EDWARDS LIFESCIENCES CORPORATION | $10,000 | -9.1% | 87 | 0.0% | 0.00% | 0.0% | |
Buy | T ROWE PRICE MIDCAP GROWTH FUND | $18,000 | +63.6% | 175 | +78.6% | 0.00% | 0.0% | |
EBAY | New | EBAY INC. | $17,000 | – | 300 | +100.0% | 0.00% | – |
EOG | EOG RESOURCES INC | $8,000 | +33.3% | 63 | 0.0% | 0.00% | – | |
DOV | New | DOVER CORPORATION | $21,000 | – | 136 | +100.0% | 0.00% | – |
DISCA | DISCOVERY COMMUNICATIONS INC | $10,000 | 0.0% | 409 | 0.0% | 0.00% | 0.0% | |
New | SHELL PLC | $22,000 | – | 394 | +100.0% | 0.00% | – | |
New | USAA INTERMEDIATE TERM BOND FUND | $22,000 | – | 2,174 | +100.0% | 0.00% | – | |
ALK | ALASKA AIR GROUP INC | $12,000 | +9.1% | 202 | 0.0% | 0.00% | 0.0% | |
EL | ESTEE LAUDER COMPANIES INC CL A | $18,000 | -25.0% | 66 | 0.0% | 0.00% | 0.0% | |
DAL | DELTA AIR LINES INC | $8,000 | 0.0% | 211 | 0.0% | 0.00% | – | |
TEXAS OSAGE ROYALTY POOL, INC. | $10,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | ||
DRI | DARDEN RESTAURANTS | $13,000 | -13.3% | 100 | 0.0% | 0.00% | 0.0% | |
DTE | DTE ENERGY COMPANY | $20,000 | +11.1% | 154 | 0.0% | 0.00% | 0.0% | |
SPEM | SPDR PORT S&P EMERGING MARKETS ETF | $9,000 | -10.0% | 236 | 0.0% | 0.00% | 0.0% | |
RWX | SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | $8,000 | -11.1% | 242 | 0.0% | 0.00% | 0.0% | |
SPSB | SPDR BBG BARCLAYS SHORT TERM CORP BD ETF | $10,000 | 0.0% | 327 | 0.0% | 0.00% | 0.0% | |
RWR | SPDR DOW JONES REIT ETF | $16,000 | -5.9% | 137 | 0.0% | 0.00% | 0.0% | |
ACWX | Sell | ISHARES MSCI ACWI EX US ETF | $23,000 | -56.6% | 439 | -53.8% | 0.00% | -66.7% |
USMV | Sell | ISHARES MSCI USA MIN VOL FACTOR ETF | $16,000 | -64.4% | 200 | -63.7% | 0.00% | -66.7% |
OMC | OMNICOM GROUP INC | $20,000 | +11.1% | 240 | 0.0% | 0.00% | 0.0% | |
MMC | New | MARSH & MCLENNAN COMPANIES INC | $14,000 | – | 84 | +100.0% | 0.00% | – |
New | INVESCO DEVELOPING MARKETS FD A | $14,000 | – | 342 | +100.0% | 0.00% | – | |
IBDO | Sell | ISHARES IBONDS DEC 2023 TERM CORPORATE ETF | $22,000 | -56.9% | 890 | -54.9% | 0.00% | -66.7% |
STZ | CONSTELLATION BRANDS INC. - CLASS A | $18,000 | -10.0% | 78 | 0.0% | 0.00% | 0.0% | |
NCR | NCR CORPORATION | $16,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
AES | AES CORPORATION | $8,000 | 0.0% | 309 | 0.0% | 0.00% | – | |
NLOK | Sell | NORTONLIFELOCK INC. | $15,000 | -16.7% | 572 | -16.9% | 0.00% | 0.0% |
NXPI | NXP SEMICONDUCTORS NV | $16,000 | -20.0% | 86 | 0.0% | 0.00% | 0.0% | |
CHTR | Buy | CHARTER COMMUNICATIONS INC A | $17,000 | +240.0% | 31 | +342.9% | 0.00% | – |
MTB | New | M&T BANK CORP. | $10,000 | – | 57 | +100.0% | 0.00% | – |
ALC | ALCON INC | $9,000 | -10.0% | 114 | 0.0% | 0.00% | 0.0% | |
NOC | Sell | NORTHROP GRUMMAN CORP | $13,000 | -38.1% | 28 | -49.1% | 0.00% | 0.0% |
TT | TRANE TECHNOLOGIES PUBLIC LIMITED CO | $19,000 | -24.0% | 122 | 0.0% | 0.00% | -50.0% | |
CCS | New | CENTURY COMMUNITIES INC | $20,000 | – | 375 | +100.0% | 0.00% | – |
MPWR | MONOLITHIC POWER SYSTEMS INC | $9,000 | 0.0% | 19 | 0.0% | 0.00% | 0.0% | |
CNP | CENTERPOINT ENERGY INC. | $15,000 | +7.1% | 500 | 0.0% | 0.00% | 0.0% | |
XLU | UTILITIES SELECT SECTOR SPDR FUND | $8,000 | 0.0% | 114 | 0.0% | 0.00% | – | |
APTV | APTIV PLC | $18,000 | -28.0% | 152 | 0.0% | 0.00% | -50.0% | |
SHW | SHERWIN - WILLIAMS COMPANY | $18,000 | -28.0% | 72 | 0.0% | 0.00% | -50.0% | |
BBH | VANECK VECTORS BIOTECH ETF | $16,000 | -15.8% | 100 | 0.0% | 0.00% | 0.0% | |
TRV | THE TRAVELERS COMPANIES, INC | $18,000 | +12.5% | 100 | 0.0% | 0.00% | 0.0% | |
UNIT | New | UNITI GROUP INC. | $11,000 | – | 800 | +100.0% | 0.00% | – |
YUMC | YUM CHINA HOLDING INC | $8,000 | -20.0% | 201 | 0.0% | 0.00% | 0.0% | |
New | USAA PRECIOUS METALS AND MINERALS FUND | $12,000 | – | 537 | +100.0% | 0.00% | – | |
NOK | NOKIA CORP ADR A | $9,000 | -10.0% | 1,600 | 0.0% | 0.00% | 0.0% | |
MAS | MASCO CORP. | $12,000 | -29.4% | 245 | 0.0% | 0.00% | 0.0% | |
SWK | Sell | STANLEY BLACK & DECKER INC | $22,000 | -33.3% | 158 | -9.2% | 0.00% | -50.0% |
WFC | Sell | WELLS FARGO & CO NEW | $14,000 | -51.7% | 282 | -52.8% | 0.00% | -50.0% |
TSN | TYSON FOODS INC - CL A | $15,000 | +7.1% | 166 | 0.0% | 0.00% | 0.0% | |
ULTA | ULTA BEAUTY INC | $12,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
COF | CAPITAL ONE FINANCIAL CORP. | $18,000 | -10.0% | 136 | 0.0% | 0.00% | 0.0% | |
AGLY | AGILITI, INC | $20,000 | -9.1% | 960 | 0.0% | 0.00% | 0.0% | |
IDE | VOYA INFRASTRUCTURE INDUSTRIALS & MATER | $12,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
TAMALE BLANCA, INC | $14,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | ||
BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $16,000 | -11.1% | 100 | 0.0% | 0.00% | 0.0% | |
MSB | New | MESABI TRUST | $13,000 | – | 500 | +100.0% | 0.00% | – |
KEY | Sell | KEYCORP | $19,000 | -89.3% | 835 | -89.1% | 0.00% | -90.9% |
TSI | TCW STRATEGIC INCOME FUND INC | $14,000 | -12.5% | 2,700 | 0.0% | 0.00% | 0.0% | |
Sell | TCW EMERGING MARKETS INCOME FUND I | $16,000 | -77.8% | 2,265 | -75.8% | 0.00% | -75.0% | |
VBR | Buy | VANGUARD SMALL-CAP VALUE ETF | $17,000 | +112.5% | 94 | +108.9% | 0.00% | – |
VBK | Buy | VANGUARD SMALL-CAP GROWTH ETF | $23,000 | +27.8% | 92 | +46.0% | 0.00% | 0.0% |
GSIE | New | GOLDMAN SACHS ACTIVEBETA INT | $14,000 | – | 414 | +100.0% | 0.00% | – |
CATH | Sell | GLOBAL X SP 500 CATHOLIC VALUES ETF | $21,000 | -12.5% | 370 | -7.5% | 0.00% | 0.0% |
VOE | New | VANGUARD MID-CAP VALUE ETF | $13,000 | – | 90 | +100.0% | 0.00% | – |
HPQ | HP INC | $20,000 | -4.8% | 563 | 0.0% | 0.00% | 0.0% | |
GILD | New | GILEAD SCIENCES INC | $13,000 | – | 221 | +100.0% | 0.00% | – |
HARDING LOEVNER EMERGING MARKETS PORTFOLIO | $22,000 | -18.5% | 453 | 0.0% | 0.00% | -50.0% | ||
VOO | Sell | VANGAURD S&P 500 ETF | $14,000 | -68.9% | 33 | -68.0% | 0.00% | -66.7% |
FRANKLIN GOLD AND PRECIOUS METALS FUND | $19,000 | +11.8% | 776 | 0.0% | 0.00% | 0.0% | ||
FTV | FORTIVE CORP | $12,000 | -20.0% | 200 | 0.0% | 0.00% | 0.0% | |
New | AMERICAN BEACON TOCQUEVILLE INTL VALUE | $9,000 | – | 547 | +100.0% | 0.00% | – | |
FISV | Sell | FISERV, INC. | $14,000 | -41.7% | 136 | -41.1% | 0.00% | 0.0% |
GOLD | BARRICK GOLD CORP | $8,000 | +33.3% | 333 | 0.0% | 0.00% | – | |
FIRSTCASH HOLDINGS, INC | $13,000 | -7.1% | 189 | 0.0% | 0.00% | 0.0% | ||
FITB | FIFTH THIRD BANCORP | $12,000 | 0.0% | 280 | 0.0% | 0.00% | 0.0% | |
AWK | AMERICAN WATER WORKS CO | $11,000 | -15.4% | 67 | 0.0% | 0.00% | 0.0% | |
PBCT | New | PEOPLE'S UNITED FINANCIAL INC | $12,000 | – | 610 | +100.0% | 0.00% | – |
New | FIDELITY INTERNATIONAL CAPITAL APPRECIATION | $9,000 | – | 372 | +100.0% | 0.00% | – | |
New | FIDELITY INTERNATIONAL DISCOVERY FD | $8,000 | – | 178 | +100.0% | 0.00% | – | |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | $13,000 | -13.3% | 100 | 0.0% | 0.00% | 0.0% | |
KTB | KONTOOR BRANDS INC | $11,000 | -15.4% | 257 | 0.0% | 0.00% | 0.0% | |
New | MOTLEY FOOD MID-CAP GROWTH | $8,000 | – | 309 | +100.0% | 0.00% | – | |
LKQ | LKQ CORPORATION | $20,000 | -23.1% | 430 | 0.0% | 0.00% | -50.0% | |
SIX | Exit | SIX FLAGS ENTERTAINMENT CORP | $0 | – | -50 | -100.0% | 0.00% | – |
KTRS-AM LLC | $1,000 | 0.0% | 444 | 0.0% | 0.00% | – | ||
AGNC | New | AGNC INVESTMENT CORP | $3,000 | – | 200 | +100.0% | 0.00% | – |
INVESCO FUNDAMENTAL ALTERNATIVES FD R6 | $7,000 | -12.5% | 273 | 0.0% | 0.00% | – | ||
ATVI | Sell | ACTIVISION BLIZZARD INC | $2,000 | -50.0% | 29 | -54.0% | 0.00% | – |
AMD | Sell | ADVANCED MICRO DEVICES INC. | $7,000 | -75.9% | 67 | -67.0% | 0.00% | -100.0% |
INVESCO INTL SMALL-MID COMPANY FD A | $5,000 | -16.7% | 106 | 0.0% | 0.00% | – | ||
BABA | ALIBABA GROUP HOLDING LTD | $1,000 | -50.0% | 13 | 0.0% | 0.00% | – | |
AMH | AMERICAN HOMES 4 RENT | $4,000 | -20.0% | 108 | 0.0% | 0.00% | – | |
NLY | New | ANNALY MORTGAGE MANAGEMENT | $1,000 | – | 100 | +100.0% | 0.00% | – |
AZO | Sell | AUTOZONE INC | $6,000 | -53.8% | 3 | -50.0% | 0.00% | -100.0% |
AVVIY | AVIVA PLC | $2,000 | 0.0% | 192 | 0.0% | 0.00% | – | |
BP | Sell | BP PLC SPONS ADR | $7,000 | -36.4% | 242 | -40.4% | 0.00% | -100.0% |
SAN | BANCO SANTANDER SA-SPON ADR | $1,000 | 0.0% | 240 | 0.0% | 0.00% | – | |
BMO | BANK OF MONTREAL | $5,000 | +25.0% | 40 | 0.0% | 0.00% | – | |
BDX | Sell | BECTON DICKINSON & CO | $7,000 | -65.0% | 27 | -66.2% | 0.00% | -100.0% |
BMRN | BIOMARIN PHARMACEUTICAL INC | $4,000 | -20.0% | 52 | 0.0% | 0.00% | – | |
BKN | BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST | $4,000 | -20.0% | 295 | 0.0% | 0.00% | – | |
BTI | BRITISH AMERICAN TOB SP ADR | $1,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
CAH | CARDINAL HEALTH INC | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
CCL | CARNIVAL CORP. | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
New | CONSTELLATION ENERGY CORPORATION | $1,000 | – | 13 | +100.0% | 0.00% | – | |
CEQP | New | CRESTWOOD EQUITY PARTNERS LP | $2,000 | – | 52 | +100.0% | 0.00% | – |
DTM | DT MIDSTREAM, INC. | $2,000 | +100.0% | 29 | 0.0% | 0.00% | – | |
DE | Sell | DEERE & COMPANY | $3,000 | -78.6% | 8 | -80.5% | 0.00% | -100.0% |
DIAMOND OFFSHORE DRILLING INC WT EXP | $0 | – | 87 | 0.0% | 0.00% | – | ||
ESC DIAMOND OFFSHORE D ESCROW | $0 | – | 1,580 | 0.0% | 0.00% | – | ||
DG | DOLLAR GENERAL CORP | $4,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
EPR | New | EPR PROPERTIES COM | $7,000 | – | 133 | +100.0% | 0.00% | – |
AMZA | New | INFRACAP ACTIVE MLP ETF | $4,000 | – | 130 | +100.0% | 0.00% | – |
ET | New | ENERGY TRANSFER EQUITY LP | $4,000 | – | 384 | +100.0% | 0.00% | – |
EXAS | EXACT SCIENCES CORP | $3,000 | -25.0% | 45 | 0.0% | 0.00% | – | |
EXC | EXELON CORPORATION | $2,000 | 0.0% | 39 | 0.0% | 0.00% | – | |
New | FIDELITY OVERSEAS FUND | $0 | – | 2 | +100.0% | 0.00% | – | |
FND | FLOOR & DECOR HOLDINGS INC | $3,000 | -40.0% | 42 | 0.0% | 0.00% | – | |
F | Buy | FORD MOTOR COMPANY | $5,000 | 0.0% | 280 | +21.7% | 0.00% | – |
New | GABELLI UTILITY TRUST -RTS-WI | $2,000 | – | 12,159 | +100.0% | 0.00% | – | |
GPN | GLOBAL PAYMENTS INC | $7,000 | 0.0% | 51 | 0.0% | 0.00% | – | |
GS | GOLDMAN SACHS GROUP INC | $5,000 | -16.7% | 16 | 0.0% | 0.00% | – | |
GSEW | Sell | GOLDMAN SACHS EQUAL WEIGHT US LRG CAP EQ ETF | $7,000 | -75.9% | 98 | -75.9% | 0.00% | -100.0% |
GVA | GRANITE CONSTRUCTION INC | $1,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
HRTH | New | HARTE-HANKS, INC | $1,000 | – | 114 | +100.0% | 0.00% | – |
HTGC | New | HERCULES TECHNOLOGY GROWTH CAPITAL INC | $5,000 | – | 300 | +100.0% | 0.00% | – |
HRL | HORMEL FOODS CORPORATION | $2,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
IAA | IAA INC | $1,000 | -50.0% | 34 | 0.0% | 0.00% | – | |
IVR | New | INVESCO MORTGAGE CAPITAL INC | $0 | – | 109 | +100.0% | 0.00% | – |
BSCN | Sell | INVESCO BULLETSHARES 2023 CORP BOND ETF | $0 | -100.0% | 2 | -98.5% | 0.00% | – |
IGSB | New | ISHARES 1-5 YEAR INVESTMENT GRADE BOND ETF | $2,000 | – | 33 | +100.0% | 0.00% | – |
MTUM | ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF | $3,000 | -25.0% | 20 | 0.0% | 0.00% | – | |
ICSH | New | ISHARES ULTRA SHORT-TERM BOND ETF | $1,000 | – | 19 | +100.0% | 0.00% | – |
JPST | New | JPMORGAN ULTRA SHORT INCOME ETF | $1,000 | – | 17 | +100.0% | 0.00% | – |
New | JANUS RESEARCH FUND | $1,000 | – | 13 | +100.0% | 0.00% | – | |
KAR | KAR AUCTION SERVICES INC | $1,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
KIM | KIMCO REALTY CORPORATION | $3,000 | 0.0% | 102 | 0.0% | 0.00% | – | |
LEG | New | LEGGETT & PLATT INC | $3,000 | – | 100 | +100.0% | 0.00% | – |
LUB | LUBY'S INC | $5,000 | -16.7% | 2,097 | 0.0% | 0.00% | – | |
METPRA | METLIFE INC SER A 4.000 PERP/CALL 11/23/2020pfd stk | $7,000 | -12.5% | 300 | 0.0% | 0.00% | – | |
MGDDY | MICHELIN (CGDE) - UNSPONS ADR | $2,000 | 0.0% | 76 | 0.0% | 0.00% | – | |
NRZ | New | NEW RESIDENTIAL INVESTMENT CORP | $3,000 | – | 300 | +100.0% | 0.00% | – |
NYMT | New | NEW YORK MORTGAGE TRUST, INC | $0 | – | 100 | +100.0% | 0.00% | – |
NEM | NEWMONT CORPORATION | $6,000 | +20.0% | 79 | 0.0% | 0.00% | – | |
JWN | NORDSTROM, INC. | $2,000 | 0.0% | 86 | 0.0% | 0.00% | – | |
NS | Buy | NUSTAR ENERGY LP | $4,000 | +100.0% | 300 | +200.0% | 0.00% | – |
OXY | OCCIDENTAL PETROLEUM CORP. | $4,000 | +100.0% | 79 | 0.0% | 0.00% | – | |
OXYWS | OCCIDENTAL PETE CORP WT EXP | $0 | – | 9 | 0.0% | 0.00% | – | |
Sell | ORION OFFICE REIT INC | $1,000 | -66.7% | 83 | -53.4% | 0.00% | – | |
New | PEAR TREE POLARIS FOREIGN VALUE FUND | $0 | – | 4 | +100.0% | 0.00% | – | |
BPOP | POPULAR, INC | $7,000 | 0.0% | 84 | 0.0% | 0.00% | – | |
TROW | T ROWE PRICE GROUP INC | $6,000 | -25.0% | 40 | 0.0% | 0.00% | – | |
PRU | PRUDENTIAL FINANCIAL, INC. | $4,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
PHM | PULTE HOMES INC COM | $4,000 | -33.3% | 100 | 0.0% | 0.00% | – | |
QRVO | QORVO INC | $7,000 | -12.5% | 53 | 0.0% | 0.00% | – | |
New | RBC EMERGING MARKETS EQUITY FD A | $1,000 | – | 105 | +100.0% | 0.00% | – | |
SKYDEX TECHNOLOGIES INC. | $0 | – | 1,834 | 0.0% | 0.00% | – | ||
UTG | REAVES UTILITY INCOME FUND | $7,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
SAR | New | SARATOGA INVESTMENT CORPORATION | $7,000 | – | 249 | +100.0% | 0.00% | – |
SHLDQ | SEARS HOLDING CORPORATION | $0 | – | 21 | 0.0% | 0.00% | – | |
SIEGY | SIEMENS AG - SPONS ADR | $4,000 | -20.0% | 60 | 0.0% | 0.00% | – | |
SWKS | SKYWORKS SOLUTIONS INC | $5,000 | -16.7% | 39 | 0.0% | 0.00% | – | |
SFM | SPROUTS FARMERS MARKET INC | $5,000 | 0.0% | 158 | 0.0% | 0.00% | – | |
STWD | New | STARWOOD PROPERTY TRUST INC | $4,000 | – | 145 | +100.0% | 0.00% | – |
STT | STATE STREET CORP | $7,000 | 0.0% | 80 | 0.0% | 0.00% | – | |
SPH | New | SUBURBAN PROPANE PARTNERS LP | $3,000 | – | 200 | +100.0% | 0.00% | – |
SYLVAMO CORPORATION | $0 | – | 7 | 0.0% | 0.00% | – | ||
SYF | SYNCHRONY FINANCIAL | $5,000 | -28.6% | 155 | 0.0% | 0.00% | – | |
TAK | TAKEDA PHARMACEUTICAL COMPANY LTD-SP ADR | $6,000 | +20.0% | 401 | 0.0% | 0.00% | – | |
THNPY | TECHNIP ENERGIES ADR-SPON | $0 | – | 9 | 0.0% | 0.00% | – | |
TCEHY | TENCENT HOLDINGS LTD UNS ADR | $1,000 | -50.0% | 27 | 0.0% | 0.00% | – | |
TTE | TOTALENERGIES SE -SPON ADR | $3,000 | 0.0% | 66 | 0.0% | 0.00% | – | |
TWO | New | TWO HARBORS INVESTMENT CORPORATION | $1,000 | – | 200 | +100.0% | 0.00% | – |
New | USAA EMERGING MARKETS FUND | $7,000 | – | 345 | +100.0% | 0.00% | – | |
New | USAA SMALL CAP STOCK FUND | $5,000 | – | 370 | +100.0% | 0.00% | – | |
New | USAA SCIENCE & TECHNOLOGY FUND | $6,000 | – | 237 | +100.0% | 0.00% | – | |
VANGUARD REAL ESTATE INDEX FD ADMIRAL SHARES | $7,000 | 0.0% | 43 | 0.0% | 0.00% | – | ||
VTRS | VIATRIS INC | $7,000 | -22.2% | 632 | 0.0% | 0.00% | -100.0% | |
VICI | VICI PROPERTIES INC | $2,000 | 0.0% | 67 | 0.0% | 0.00% | – | |
VNT | VONTIER CORPORATION | $2,000 | 0.0% | 80 | 0.0% | 0.00% | – | |
VMC | VULCAN MATERIALS COMPANY | $3,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
WAB | New | WABTEC CORPORATION | $1,000 | – | 11 | +100.0% | 0.00% | – |
WHLM | New | WICHELMINA INTERNATIONAL, INC | $0 | – | 30 | +100.0% | 0.00% | – |
New | ZIMVIE INC | $0 | – | 20 | +100.0% | 0.00% | – | |
ICLR | ICON PLC COM | $3,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
NBLWF | NOBLE CORP WT EXP | $0 | – | 2 | 0.0% | 0.00% | – | |
SFL | New | SFL CORPORATION LTD | $2,000 | – | 200 | +100.0% | 0.00% | – |
FTI | TECHNIPFMC PLC | $0 | – | 46 | 0.0% | 0.00% | – | |
CB | CHUBB LTD | $5,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
GRMN | GARMIN LTD | $3,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
GRUPO GIGANTE SAB-SER | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | ||
EFG | Exit | ISHARES MSCI EAFE GROWTH ETF | $0 | – | -30 | -100.0% | 0.00% | – |
VOYA | Exit | VOYA FINANCIAL INC | $0 | – | -79 | -100.0% | 0.00% | – |
Exit | METROPOLITAN WEST TOTAL RETURN BOND | $0 | – | -500 | -100.0% | 0.00% | – | |
ST | Exit | SENSATA TECHNOLOGIES HOLDING | $0 | – | -33 | -100.0% | 0.00% | – |
Exit | FMI INTERNATIONAL FUND-INV | $0 | – | -117 | -100.0% | 0.00% | – | |
Exit | BLACKROCK EMERGING MARKETS A | $0 | – | -248 | -100.0% | 0.00% | – | |
CW | Exit | CURTISS-WRIGHT CORP. | $0 | – | -20 | -100.0% | 0.00% | – |
NTAP | Exit | NETAPP INC | $0 | – | -53 | -100.0% | 0.00% | – |
LAD | Exit | LITHIA MOTORS INC COM | $0 | – | -9 | -100.0% | 0.00% | – |
Exit | INVESCO INTERNATIONAL GROWTH R6 | $0 | – | -115 | -100.0% | 0.00% | – | |
FCX | Exit | FREEPORT-MCMORAN INC | $0 | – | -89 | -100.0% | 0.00% | – |
Exit | LAZARD INTERNATIONAL STRATEGIC EQUITY | $0 | – | -230 | -100.0% | 0.00% | – | |
SPR | Exit | SPIRIT AEROSYSTEMS HOLDINGS INC CL A | $0 | – | -48 | -100.0% | 0.00% | – |
Exit | AMERICAN TAX-EXEMPT BOND FD OF AMERICA - A | $0 | – | -522 | -100.0% | 0.00% | – | |
Exit | KYNDRYL HOLDINGS, INC | $0 | – | -385 | -100.0% | 0.00% | – | |
IWC | Exit | iSHARES MICROCAP ETF | $0 | – | -39 | -100.0% | 0.00% | – |
DXC | Exit | DXC TECHNOLOGY COMPANY | $0 | – | -245 | -100.0% | 0.00% | – |
AMAT | Exit | APPLIED MATERIALS INC | $0 | – | -29 | -100.0% | 0.00% | – |
49.5 MEMBERSHIP INT RKJ SILVERADO RANCH LLC | $0 | – | 2 | 0.0% | 0.00% | – | ||
CMA | Exit | COMERICA INCORPORATED | $0 | – | -150 | -100.0% | -0.00% | – |
EFV | Exit | ISHARES MSCI EAFE VALUE ETF | $0 | – | -231 | -100.0% | -0.00% | – |
Exit | BLACKROCK EMERGING MARKETS FUND I | $0 | – | -468 | -100.0% | -0.00% | – | |
DELL | Exit | DELL TECHNOLOGIES INC | $0 | – | -301 | -100.0% | -0.00% | – |
Exit | FIDELITY MUNICIPAL INCOME FUND | $0 | – | -866 | -100.0% | -0.00% | – | |
BBVA | Exit | BANCO BILBAO VIZCAYA ARGENTARIA SA-ADR | $0 | – | -2,500 | -100.0% | -0.00% | – |
NOW | Exit | SERVICENOW INC | $0 | – | -20 | -100.0% | -0.00% | – |
MPW | Exit | MEDICAL PROPERTIES TRUST INC | $0 | – | -374 | -100.0% | -0.00% | – |
RDSA | Exit | ROYAL DUTCH SHELL PLC SPON ADR | $0 | – | -394 | -100.0% | -0.00% | – |
Exit | FRANKLIN SMALL MIDCAP GROWTH FUND ADVISOR SHS | $0 | – | -236 | -100.0% | -0.00% | – | |
MET | Exit | METLIFE INC | $0 | – | -582 | -100.0% | -0.00% | – |
Exit | PHILLIPS EDISON & COMPANY INC CL B | $0 | – | -1,713 | -100.0% | -0.00% | – | |
SPIB | Exit | SPDR PORTFOLIO INTERMEDIATE TERM CORP BD ETF | $0 | – | -991 | -100.0% | -0.00% | – |
SCZ | Exit | ISHARES MSCI EAFE SMALL-CAP ETF | $0 | – | -503 | -100.0% | -0.00% | – |
Exit | COHEN STEERS REAL ESTATE SECURITIES FD I | $0 | – | -2,100 | -100.0% | -0.00% | – | |
Exit | AMERICAN FUNDS-GROWTH FUND OF AMERICA CL A | $0 | – | -967 | -100.0% | -0.00% | – | |
Exit | PIMCO RAE EMERGING MARKETS FUND INSTL | $0 | – | -7,973 | -100.0% | -0.01% | – | |
Exit | HARTFORD SCHRODERS EMERGING MARKETS EQUITY | $0 | – | -3,966 | -100.0% | -0.01% | – | |
Exit | AMERICAN FUNDS-FUNDAMENTAL INVEST FD A | $0 | – | -1,379 | -100.0% | -0.01% | – | |
Exit | AMERICAN CAPITAL INCOME BUILDER-A | $0 | – | -1,309 | -100.0% | -0.01% | – | |
Exit | AMERICAN INTERNATIONAL GROWTH & INCOME CL A | $0 | – | -2,868 | -100.0% | -0.01% | – | |
VYM | Exit | VANGUARD HIGH DIVIDEND YIELD ETF | $0 | – | -1,183 | -100.0% | -0.01% | – |
Exit | VANGUARD WELLINGTON FUND INV | $0 | – | -4,651 | -100.0% | -0.01% | – | |
Exit | GOLDMAN SACHS INTERNATIONAL SMALL CAP R6 | $0 | – | -17,198 | -100.0% | -0.02% | – | |
Exit | AMERICAN BEACON INTERNATIONAL EQUITY FD INSTL | $0 | – | -13,009 | -100.0% | -0.02% | – | |
Exit | VANGUARD INTERNATIONAL GROWTH ADMIRAL SHS | $0 | – | -1,956 | -100.0% | -0.02% | – | |
Exit | WCM FOCUSED INTERNATIONAL GROWTH FUND | $0 | – | -21,451 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-06
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 | 2024-02-09 |
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 |
13F-HR | 2021-10-29 |
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.