$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 23.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORPORATION | $23,242,000 | -11.2% | 75,385 | -3.1% | 1.51% | -6.7% |
| 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% |
| MCD | Sell | MCDONALDS CORP. | $16,171,000 | -8.1% | 65,395 | -0.4% | 1.05% | -3.4% |
| 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% |
| 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% |
| COST | Sell | COSTCO WHOLESALE CORP. | $11,278,000 | -4.7% | 19,585 | -6.0% | 0.73% | +0.1% |
| 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% |
| Sell | CALAMOS MARKET NEUTRAL INCOME FUND I | $10,131,000 | -2.7% | 707,474 | -1.4% | 0.66% | +2.2% | |
| 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% |
| 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% |
| QCOM | Sell | QUALCOMM INC | $8,724,000 | -20.2% | 57,085 | -4.5% | 0.57% | -16.3% |
| 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% |
| VOD | Sell | VODAFONE GROUP PLC | $8,339,000 | +9.8% | 501,775 | -1.4% | 0.54% | +15.4% |
| AZN | Sell | ASTRAZENECA PLC-SPONS ADR | $8,022,000 | +6.2% | 120,913 | -6.7% | 0.52% | +11.6% |
| PEP | Sell | PEPSICO INC. | $7,783,000 | -5.1% | 46,503 | -1.5% | 0.50% | -0.4% |
| UPS | Sell | UNITED PARCEL SERVICE | $7,650,000 | -1.9% | 35,672 | -2.0% | 0.50% | +3.1% |
| CI | Sell | CIGNA CORPORATION | $7,548,000 | +2.5% | 31,503 | -1.7% | 0.49% | +7.7% |
| 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% |
| 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% |
| Sell | AMERICAN EUROPACIFIC GROWTH FD F3 | $6,813,000 | -13.6% | 119,802 | -1.5% | 0.44% | -9.2% | |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| Sell | VANGUARD EQUITY INCOME FUND ADMIRAL SHARES | $2,631,000 | -19.5% | 28,369 | -19.9% | 0.17% | -15.3% | |
| Sell | VANGUARD TOTAL STOCK MARKET INDEX- ADMIRAL | $2,261,000 | -7.2% | 20,405 | -1.5% | 0.15% | -2.6% | |
| 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% |
| EFA | Sell | ISHARES MSCI EAFE ETF | $1,656,000 | -6.5% | 22,502 | -0.1% | 0.11% | -0.9% |
| 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% |
| 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% |
| 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% | |
| Sell | VANGUARD S/T BOND INDEX FD ADMIRAL SHARES | $902,000 | -17.6% | 88,339 | -14.3% | 0.06% | -13.2% | |
| ETN | Sell | EATON CORP PLC | $576,000 | -94.0% | 3,798 | -93.2% | 0.04% | -93.8% |
| 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% | |
| CL | Sell | COLGATE-PALMOLIVE COMPANY | $427,000 | -11.6% | 5,629 | -0.6% | 0.03% | -6.7% |
| 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% | |
| AMT | Sell | AMERICAN TOWER CORP | $369,000 | -14.8% | 1,469 | -0.8% | 0.02% | -11.1% |
| Sell | USAA TAX EXEMPT LONG TERM FUND | $360,000 | -9.1% | 27,899 | -2.0% | 0.02% | -4.2% | |
| PLD | Sell | PROLOGIS INC | $335,000 | -16.2% | 2,073 | -12.8% | 0.02% | -12.0% |
| Sell | FIDELITY CONTRA FUND | $329,000 | -29.7% | 19,729 | -20.9% | 0.02% | -27.6% | |
| EQIX | Sell | EQUINIX INC | $291,000 | -14.2% | 393 | -2.0% | 0.02% | -9.5% |
| CLX | Sell | CLOROX COMPANY | $274,000 | -31.3% | 1,969 | -14.0% | 0.02% | -28.0% |
| INTC | Sell | INTEL CORPORATION | $277,000 | -9.5% | 5,591 | -5.9% | 0.02% | -5.3% |
| Sell | FEDERATED INSTITUTIONAL HIGH YIELD BOND CL F | $259,000 | -7.5% | 27,575 | -2.1% | 0.02% | 0.0% | |
| IJJ | Sell | ISHARES SP MID CAP 400 VALUE ETF | $249,000 | -11.4% | 2,269 | -10.8% | 0.02% | -5.9% |
| 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% |
| SO | Sell | SOUTHERN CO. | $203,000 | -70.0% | 2,805 | -71.5% | 0.01% | -69.0% |
| EQR | Sell | EQUITY RESIDENTIAL | $164,000 | -4.1% | 1,824 | -3.6% | 0.01% | 0.0% |
| 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% |
| 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% |
| WELL | Sell | WELLTOWER INC | $160,000 | +3.2% | 1,668 | -7.7% | 0.01% | 0.0% |
| INVH | Sell | INVITATION HOMES INC | $154,000 | -13.0% | 3,834 | -1.9% | 0.01% | -9.1% |
| ECL | Sell | ECOLAB INC | $142,000 | -54.8% | 803 | -40.1% | 0.01% | -52.6% |
| O | Sell | REALTY INCOME CORPORATION | $131,000 | -5.1% | 1,892 | -1.6% | 0.01% | 0.0% |
| PSX | Sell | PHILLIPS 66 | $146,000 | -17.5% | 1,689 | -30.8% | 0.01% | -18.2% |
| XEL | Sell | XCEL ENERGY, INC. | $127,000 | -3.1% | 1,761 | -9.0% | 0.01% | 0.0% |
| SBAC | Sell | SBA COMMUNICATIONS CORPORATION | $110,000 | -13.4% | 320 | -2.1% | 0.01% | -12.5% |
| Sell | HARBOR CAPITAL APPRECIATION FUND - INST | $105,000 | -42.6% | 1,206 | -33.4% | 0.01% | -36.4% | |
| SPG | Sell | SIMON PPTY GROUP (PREV SIMON DEBARTOLO GRP) | $109,000 | -19.3% | 830 | -2.0% | 0.01% | -12.5% |
| 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% |
| VTR | Sell | VENTAS INC | $100,000 | +17.6% | 1,623 | -2.8% | 0.01% | +20.0% |
| Sell | DODGE COX INCOME FUND | $66,000 | -35.9% | 4,997 | -31.7% | 0.00% | -33.3% | |
| EEM | Sell | ISHARES MSCI EMERGING MARKETS ETF | $66,000 | -44.5% | 1,459 | -40.3% | 0.00% | -42.9% |
| IWV | Sell | ISHARES TRUST RUSSELL 3000 ETF | $54,000 | -55.0% | 207 | -52.1% | 0.00% | -42.9% |
| Sell | VANGUARD EXPLORER FUND ADMIRAL SHARES | $47,000 | -17.5% | 433 | -8.8% | 0.00% | -25.0% | |
| SLB | Sell | SCHLUMBERGER LIMITED | $40,000 | -98.8% | 963 | -99.2% | 0.00% | -98.6% |
| 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% |
| VGT | Sell | VANGUARD INFORMATION TECHNOLOGY ETF | $48,000 | -36.8% | 116 | -29.7% | 0.00% | -40.0% |
| 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% | |
| 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% | |
| 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% |
| EMB | Sell | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND | $30,000 | -23.1% | 309 | -13.2% | 0.00% | 0.0% |
| RHI | Sell | ROBERT HALF INTERNATIONAL INC | $35,000 | -22.2% | 310 | -22.5% | 0.00% | -33.3% |
| VSS | Sell | VANGUARD FTSE ALL WORLD EX-US SMALL CAP ETF | $15,000 | -37.5% | 124 | -29.9% | 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% |
| IBDO | Sell | ISHARES IBONDS DEC 2023 TERM CORPORATE ETF | $22,000 | -56.9% | 890 | -54.9% | 0.00% | -66.7% |
| NLOK | Sell | NORTONLIFELOCK INC. | $15,000 | -16.7% | 572 | -16.9% | 0.00% | 0.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $13,000 | -38.1% | 28 | -49.1% | 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% |
| KEY | Sell | KEYCORP | $19,000 | -89.3% | 835 | -89.1% | 0.00% | -90.9% |
| Sell | TCW EMERGING MARKETS INCOME FUND I | $16,000 | -77.8% | 2,265 | -75.8% | 0.00% | -75.0% | |
| CATH | Sell | GLOBAL X SP 500 CATHOLIC VALUES ETF | $21,000 | -12.5% | 370 | -7.5% | 0.00% | 0.0% |
| VOO | Sell | VANGAURD S&P 500 ETF | $14,000 | -68.9% | 33 | -68.0% | 0.00% | -66.7% |
| FISV | Sell | FISERV, INC. | $14,000 | -41.7% | 136 | -41.1% | 0.00% | 0.0% |
| SIX | Exit | SIX FLAGS ENTERTAINMENT CORP | $0 | – | -50 | -100.0% | 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% |
| AZO | Sell | AUTOZONE INC | $6,000 | -53.8% | 3 | -50.0% | 0.00% | -100.0% |
| BP | Sell | BP PLC SPONS ADR | $7,000 | -36.4% | 242 | -40.4% | 0.00% | -100.0% |
| BDX | Sell | BECTON DICKINSON & CO | $7,000 | -65.0% | 27 | -66.2% | 0.00% | -100.0% |
| DE | Sell | DEERE & COMPANY | $3,000 | -78.6% | 8 | -80.5% | 0.00% | -100.0% |
| GSEW | Sell | GOLDMAN SACHS EQUAL WEIGHT US LRG CAP EQ ETF | $7,000 | -75.9% | 98 | -75.9% | 0.00% | -100.0% |
| BSCN | Sell | INVESCO BULLETSHARES 2023 CORP BOND ETF | $0 | -100.0% | 2 | -98.5% | 0.00% | – |
| Sell | ORION OFFICE REIT INC | $1,000 | -66.7% | 83 | -53.4% | 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% | – |
| 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 | 2024-05-09 |
| 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.