$1.33 Billion is the total value of MOTCO's 573 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 36.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | MFS INTERNATIONAL INTRINSIC VALUE R6 | $56,897,000 | -19.4% | 1,447,398 | -5.0% | 4.28% | -6.6% | |
| Sell | BROADWAY BANCSHARES INC TEX COM | $49,786,000 | -23.9% | 224,798 | -4.6% | 3.74% | -11.9% | |
| Sell | HARDING LOEVNER INTERNATIONAL EQUITY PORT | $43,949,000 | -17.3% | 1,927,552 | -3.0% | 3.30% | -4.3% | |
| Sell | JPMORGAN GLOBAL BOND OPPORTUNITIES FD | $27,807,000 | -8.9% | 2,970,867 | -1.6% | 2.09% | +5.5% | |
| Sell | LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO | $20,920,000 | -5.1% | 1,300,202 | -2.2% | 1.57% | +9.8% | |
| MSFT | Sell | MICROSOFT CORPORATION | $18,927,000 | -18.6% | 73,694 | -2.2% | 1.42% | -5.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $17,134,000 | -4.9% | 96,524 | -5.1% | 1.29% | +10.1% |
| AAPL | Sell | APPLE INC. | $16,815,000 | -21.8% | 122,983 | -0.2% | 1.26% | -9.5% |
| MRK | Sell | MERCK & CO INC | $16,373,000 | +3.3% | 179,590 | -7.0% | 1.23% | +19.6% |
| Sell | JPMORGAN HEDGED EQUITY FUND I | $16,201,000 | -5.9% | 666,983 | -0.4% | 1.22% | +8.9% | |
| Sell | BLACKROCK EVENT DRIVEN EQUITY FUND | $16,135,000 | -3.4% | 1,660,023 | -1.3% | 1.21% | +11.9% | |
| AVGO | Sell | BROADCOM INC | $15,468,000 | -25.9% | 31,840 | -3.9% | 1.16% | -14.2% |
| MCD | Sell | MCDONALDS CORP. | $15,223,000 | -5.9% | 61,661 | -5.7% | 1.14% | +9.0% |
| CCI | Sell | CROWN CASTLE INTL CORP | $14,035,000 | -13.3% | 83,357 | -5.0% | 1.06% | +0.4% |
| Sell | BNY MELLON GLOBAL REAL RETURN FUND INSTL | $12,304,000 | -4.0% | 762,322 | -1.2% | 0.92% | +11.2% | |
| HD | Sell | HOME DEPOT INC | $12,144,000 | -11.4% | 44,280 | -3.3% | 0.91% | +2.6% |
| CVX | Sell | CHEVRON CORPORATION | $11,620,000 | -15.1% | 80,259 | -4.5% | 0.87% | -1.7% |
| Sell | VANGUARD HIGH YIELD TAX EXEMPT ADMIRAL SHARES | $11,139,000 | -9.8% | 1,063,820 | -4.3% | 0.84% | +4.4% | |
| GLD | Sell | SPDR GOLD TRUST | $10,871,000 | -7.6% | 64,530 | -0.9% | 0.82% | +6.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC. | $9,832,000 | -0.2% | 19,141 | -0.9% | 0.74% | +15.6% |
| Sell | BLACKROCK SYSTEMATIC MULTI-STRATEGY FD INSTL | $9,541,000 | -6.9% | 945,652 | -6.3% | 0.72% | +7.8% | |
| Sell | CALAMOS MARKET NEUTRAL INCOME FUND I | $9,311,000 | -8.1% | 690,154 | -2.4% | 0.70% | +6.4% | |
| COST | Sell | COSTCO WHOLESALE CORP. | $9,309,000 | -17.5% | 19,421 | -0.8% | 0.70% | -4.4% |
| PAYX | Sell | PAYCHEX INC COM | $8,055,000 | -22.1% | 70,735 | -6.6% | 0.61% | -9.7% |
| KO | Sell | COCA COLA CO. | $7,937,000 | -13.5% | 126,174 | -14.7% | 0.60% | +0.3% |
| BMY | Sell | BRISTOL MYERS SQUIBB | $7,627,000 | -9.8% | 99,052 | -14.5% | 0.57% | +4.4% |
| QCOM | Sell | QUALCOMM INC | $7,275,000 | -16.6% | 56,952 | -0.2% | 0.55% | -3.4% |
| AZN | Sell | ASTRAZENECA PLC-SPONS ADR | $7,187,000 | -10.4% | 108,776 | -10.0% | 0.54% | +3.6% |
| Sell | VANGUARD HIGH YIELD CORPORATE FUND ADM | $7,092,000 | -9.8% | 1,393,327 | -0.0% | 0.53% | +4.5% | |
| VZ | Sell | VERIZON COMMUNICATIONS | $7,086,000 | -10.1% | 139,623 | -9.8% | 0.53% | +4.1% |
| CI | Sell | CIGNA CORPORATION | $6,990,000 | -7.4% | 26,525 | -15.8% | 0.52% | +7.1% |
| PEP | Sell | PEPSICO INC. | $6,736,000 | -13.5% | 40,416 | -13.1% | 0.51% | +0.2% |
| VOD | Sell | VODAFONE GROUP PLC | $6,702,000 | -19.6% | 430,158 | -14.3% | 0.50% | -6.8% |
| XOM | Sell | EXXON MOBIL CORPORATION | $6,597,000 | +1.6% | 77,028 | -2.0% | 0.50% | +17.5% |
| GPC | Sell | GENUINE PARTS CO. | $6,573,000 | -8.4% | 49,420 | -13.2% | 0.49% | +6.0% |
| APD | Sell | AIR PRODUCTS & CHEMICAL INC | $6,555,000 | -13.9% | 27,257 | -10.5% | 0.49% | -0.2% |
| EMR | Sell | EMERSON ELECTRIC COMPANY | $6,524,000 | -26.8% | 82,016 | -9.8% | 0.49% | -15.4% |
| D | Sell | DOMINION ENERGY INC | $6,491,000 | -7.1% | 81,334 | -1.1% | 0.49% | +7.5% |
| NSRGY | Sell | NESTLE SA-SPONS ADR | $6,290,000 | -11.1% | 54,040 | -0.2% | 0.47% | +3.1% |
| Sell | CALVERT EMERGING MARKETS EQUITY FD I | $6,223,000 | -37.2% | 393,833 | -26.1% | 0.47% | -27.2% | |
| CMI | Sell | CUMMINS INC | $6,105,000 | -10.6% | 31,547 | -5.3% | 0.46% | +3.6% |
| Sell | PEAR TREE POLARIS FOREIGN VALUE FD INSTL | $6,110,000 | -19.8% | 318,248 | -5.7% | 0.46% | -7.3% | |
| PEG | Sell | PUBLIC SERVICE ENTERPRISE GROUP INC. | $6,011,000 | -12.0% | 94,988 | -2.6% | 0.45% | +2.0% |
| AEP | Sell | AMERICAN ELECTRIC POWER COMPANY | $5,979,000 | -16.4% | 62,328 | -13.1% | 0.45% | -3.4% |
| Sell | THE MERGER FUND INSTL | $5,798,000 | -5.6% | 339,871 | -4.0% | 0.44% | +9.3% | |
| Sell | AMERICAN EUROPACIFIC GROWTH FD F3 | $5,712,000 | -16.2% | 118,350 | -1.2% | 0.43% | -2.9% | |
| Sell | COHEN & STEERS INSTITUTIONAL REALTY SHARES | $5,637,000 | -15.0% | 118,868 | -0.7% | 0.42% | -1.6% | |
| BCE | Sell | BCE INC | $5,337,000 | -22.3% | 108,526 | -12.4% | 0.40% | -10.1% |
| Sell | MFS EMERGING MARKETS DEBT FUND I | $5,319,000 | -12.8% | 464,889 | -0.2% | 0.40% | +1.0% | |
| SLF | Sell | SUN LIFE FINANCIAL INC | $5,202,000 | -25.9% | 113,553 | -9.7% | 0.39% | -14.3% |
| HAS | Sell | HASBRO, INC. | $5,170,000 | -10.6% | 63,150 | -10.5% | 0.39% | +3.7% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $4,926,000 | -25.7% | 68,955 | -6.5% | 0.37% | -14.0% |
| ALB | Sell | ALBEMARLE CORPORATION | $4,894,000 | -7.2% | 23,416 | -1.9% | 0.37% | +7.3% |
| UL | Sell | UNILEVER PLC-SPONS ADR | $4,883,000 | -9.3% | 106,558 | -9.8% | 0.37% | +5.2% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRUST | $4,851,000 | -16.6% | 11,730 | -1.1% | 0.36% | -3.4% |
| Sell | VANGUARD LIMITED TERM TAX EXEMPT ADMIRAL SHS | $4,856,000 | -2.4% | 452,943 | -1.7% | 0.36% | +13.0% | |
| FANG | Sell | DIAMONDBACK ENERGY INC | $4,728,000 | -14.2% | 39,028 | -2.9% | 0.36% | -0.8% |
| Sell | INVESCO DEVELOPING MARKETS FUND CL R6 | $4,588,000 | -35.7% | 130,604 | -27.5% | 0.34% | -25.5% | |
| IP | Sell | INTERNATIONAL PAPER CO. | $4,573,000 | -16.3% | 109,339 | -7.6% | 0.34% | -3.1% |
| WEC | Sell | WEC ENERGY GROUP INC | $4,546,000 | +0.8% | 45,168 | -0.1% | 0.34% | +16.7% |
| MMM | Sell | 3M CO | $4,310,000 | -18.0% | 33,306 | -5.7% | 0.32% | -5.0% |
| MO | Sell | ALTRIA GROUP INC. | $4,222,000 | -30.9% | 101,069 | -13.5% | 0.32% | -20.2% |
| Sell | VANGUARD 500 INDEX FUND ADMIRAL SHS 540 | $4,110,000 | -17.1% | 11,765 | -0.7% | 0.31% | -4.0% | |
| ENB | Sell | ENBRIDGE INC | $4,012,000 | -12.2% | 94,942 | -4.2% | 0.30% | +1.7% |
| Sell | FIDELITY ADVISOR REAL ESTATE INCOME FUND Z | $3,804,000 | -10.8% | 317,024 | -1.3% | 0.29% | +3.2% | |
| Sell | VANGUARD INTER TERM T/EXEMPT ADMIRAL SHARES | $3,024,000 | -13.6% | 225,523 | -10.9% | 0.23% | 0.0% | |
| Sell | VANGUARD EQUITY INCOME FUND ADMIRAL SHARES | $2,325,000 | -11.6% | 27,572 | -2.8% | 0.18% | +2.3% | |
| Sell | USAA SP 500 INDEX FUND MEMBER SHARES | $1,938,000 | -21.2% | 39,631 | -5.0% | 0.15% | -8.8% | |
| Sell | VANGUARD TOTAL STOCK MARKET INDEX- ADMIRAL | $1,862,000 | -17.6% | 20,287 | -0.6% | 0.14% | -4.8% | |
| Sell | VANGUARD TOTAL BOND MKT INDEX #584-ADM SH | $1,800,000 | -6.2% | 181,682 | -1.0% | 0.14% | +8.0% | |
| IDV | Sell | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | $1,401,000 | -27.7% | 51,572 | -15.5% | 0.10% | -16.7% |
| PFE | Sell | PFIZER INC | $1,239,000 | -58.9% | 23,630 | -59.4% | 0.09% | -52.6% |
| SPY | Sell | SPDR S&P 500 ETF TRUST | $1,040,000 | -17.5% | 2,757 | -1.3% | 0.08% | -4.9% |
| VUG | Sell | VANGUARD GROWTH ETF | $1,012,000 | -24.8% | 4,542 | -2.9% | 0.08% | -12.6% |
| LLY | Sell | ELI LILLY & CO | $967,000 | -41.5% | 2,981 | -48.4% | 0.07% | -31.8% |
| EMLP | Sell | FIRST TRUST NORTH AMERICAN ENERGY INFRA FUND | $919,000 | -10.7% | 35,701 | -3.9% | 0.07% | +3.0% |
| Sell | VANGUARD S/T BOND INDEX FD ADMIRAL SHARES | $885,000 | -1.9% | 87,943 | -0.4% | 0.07% | +13.6% | |
| VLO | Sell | VALERO ENERGY NEW | $859,000 | -2.2% | 8,078 | -6.6% | 0.06% | +14.0% |
| XBI | Sell | SPDR S&P BIOTECH ETF | $806,000 | -21.1% | 10,859 | -4.4% | 0.06% | -7.6% |
| TOTL | Sell | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | $810,000 | -16.9% | 19,213 | -11.8% | 0.06% | -3.2% |
| Sell | T ROWE PRICE INTERNATIONAL DISCOVERY INSTL | $804,000 | -79.9% | 13,657 | -76.4% | 0.06% | -76.8% | |
| VCSH | Sell | VANGUARD SHORT-TERM CORPORATE BOND ETF | $578,000 | -6.6% | 7,588 | -4.3% | 0.04% | +7.5% |
| VCIT | Sell | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | $548,000 | -7.4% | 6,857 | -0.3% | 0.04% | +7.9% |
| Sell | INVESCO OPPENHEIMER INTERNATIONAL GROWTH | $530,000 | -50.2% | 16,773 | -40.7% | 0.04% | -42.0% | |
| Sell | AMERICAN CAPITAL WORLD GROWTH AND INCOME F3 | $452,000 | -20.4% | 9,121 | -5.9% | 0.03% | -8.1% | |
| CL | Sell | COLGATE-PALMOLIVE COMPANY | $427,000 | 0.0% | 5,336 | -5.2% | 0.03% | +14.3% |
| IJR | Sell | ISHARES CORE SP SMALL CAP ETF | $412,000 | -20.0% | 4,461 | -6.6% | 0.03% | -6.1% |
| LMT | Sell | LOCKHEED MARTIN CORPORATION | $335,000 | -96.5% | 778 | -96.4% | 0.02% | -96.0% |
| Sell | PGIM GLOBAL REAL ESTATE CL Z | $323,000 | -34.1% | 17,020 | -18.2% | 0.02% | -25.0% | |
| KLAC | Sell | KLA CORPORATION | $300,000 | -13.3% | 941 | -0.4% | 0.02% | +4.5% |
| PSA | Sell | PUBLIC STORAGE | $304,000 | -24.8% | 973 | -6.1% | 0.02% | -11.5% |
| LOW | Sell | LOWE'S COS. INC. | $250,000 | -19.1% | 1,431 | -6.2% | 0.02% | -5.0% |
| Sell | FIDELITY LOW PRICED STOCK FUND | $243,000 | -11.6% | 5,215 | -0.2% | 0.02% | 0.0% | |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE INDEX FUND | $229,000 | -17.3% | 1,581 | -5.2% | 0.02% | -5.6% |
| IEMG | Sell | ISHARES CORE MSCI EMERGING MARKETS ETF | $225,000 | -14.8% | 4,584 | -3.6% | 0.02% | 0.0% |
| Sell | CALVERT INTERNATIONAL EQUITY FUND CL I | $231,000 | -18.7% | 11,313 | -5.6% | 0.02% | -5.6% | |
| DUK | Sell | DUKE ENERGY CORP | $218,000 | -83.6% | 2,031 | -83.0% | 0.02% | -81.6% |
| MS | Sell | MORGAN STANLEY | $219,000 | -45.1% | 2,875 | -37.1% | 0.02% | -38.5% |
| Sell | USAA INTERNATIONAL FUND | $217,000 | -21.4% | 9,900 | -8.7% | 0.02% | -11.1% | |
| KMB | Sell | KIMBERLY CLARK CORP | $210,000 | +8.2% | 1,552 | -1.3% | 0.02% | +23.1% |
| Sell | FEDERATED INSTITUTIONAL HIGH YIELD BOND CL F | $195,000 | -24.7% | 23,437 | -15.0% | 0.02% | -11.8% | |
| IWM | Sell | ISHARES RUSSELL 2000 ETF | $195,000 | -31.3% | 1,149 | -16.9% | 0.02% | -16.7% |
| ETN | Sell | EATON CORP PLC | $191,000 | -66.8% | 1,514 | -60.1% | 0.01% | -62.2% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL INC | $185,000 | +2.8% | 1,875 | -2.4% | 0.01% | +16.7% |
| ABBV | Sell | ABBVIE INC | $179,000 | -9.1% | 1,171 | -3.7% | 0.01% | 0.0% |
| ATO | Sell | ATMOS ENERGY CORPORATION | $166,000 | -11.7% | 1,480 | -5.7% | 0.01% | 0.0% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $164,000 | -14.1% | 1,711 | -11.1% | 0.01% | 0.0% |
| IGF | Sell | ISHARES S&P GLOBAL INFRASTRUCTURE INDEX FUND | $156,000 | -11.9% | 3,338 | -3.9% | 0.01% | +9.1% |
| PPG | Sell | PPG INDUSTRIES INC | $151,000 | -97.0% | 1,319 | -96.6% | 0.01% | -96.6% |
| VO | Sell | VANGUARD MID-CAP ETF | $143,000 | -54.5% | 724 | -45.2% | 0.01% | -45.0% |
| VFC | Sell | VF CORPORATION | $147,000 | -27.6% | 3,329 | -6.6% | 0.01% | -15.4% |
| WELL | Sell | WELLTOWER INC | $130,000 | -18.8% | 1,573 | -5.7% | 0.01% | 0.0% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $139,000 | -41.1% | 693 | -11.4% | 0.01% | -33.3% |
| DTH | Sell | WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND | $114,000 | -32.1% | 3,289 | -22.1% | 0.01% | -18.2% |
| Sell | T ROWE PRICE EQUITY INCOME FUND | $115,000 | -51.1% | 3,528 | -44.8% | 0.01% | -40.0% | |
| JPIB | Sell | JPMORGAN INTERNATIONAL BOND OPPORTUNITIES | $125,000 | -10.7% | 2,791 | -2.2% | 0.01% | 0.0% |
| BAC | Sell | BANK OF AMERICA CORP | $104,000 | -26.8% | 3,326 | -3.6% | 0.01% | -11.1% |
| GD | Sell | GENERAL DYNAMICS CORP | $104,000 | -23.5% | 471 | -16.5% | 0.01% | -11.1% |
| SRE | Sell | SEMPRA COM | $100,000 | -90.3% | 664 | -89.1% | 0.01% | -88.1% |
| MDT | Sell | MEDTRONIC PLC | $87,000 | -25.6% | 974 | -7.5% | 0.01% | -12.5% |
| Sell | JANUS HENDERSON GROWTH INCOME FD CL T | $97,000 | -37.4% | 1,525 | -27.5% | 0.01% | -30.0% | |
| ECL | Sell | ECOLAB INC | $96,000 | -32.4% | 622 | -22.5% | 0.01% | -22.2% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $92,000 | -98.5% | 1,319 | -97.6% | 0.01% | -98.3% |
| VTR | Sell | VENTAS INC | $77,000 | -23.0% | 1,499 | -7.6% | 0.01% | 0.0% |
| HST | Sell | HOST HOTELS AND RESORTS INC | $80,000 | -24.5% | 5,074 | -7.0% | 0.01% | -14.3% |
| LHX | Sell | L3 HARRIS TECHNOLOGIES INC | $80,000 | -20.8% | 331 | -18.9% | 0.01% | -14.3% |
| ITOT | Sell | ISHARES CORE SP TOTAL US STOCK MARKET ETF | $60,000 | -59.5% | 717 | -51.3% | 0.01% | -50.0% |
| CVS | Sell | CVS HEALTH CORPORATION | $65,000 | -11.0% | 703 | -2.9% | 0.01% | 0.0% |
| QCLN | Sell | FIRST TRUST NASDAQ CLEAN ENE-ETF | $64,000 | -19.0% | 1,225 | -0.4% | 0.01% | 0.0% |
| ALL | Sell | ALLSTATE CORP. | $72,000 | -33.3% | 569 | -27.3% | 0.01% | -28.6% |
| VTV | Sell | VANGUARD VALUE ETF | $66,000 | -14.3% | 501 | -3.8% | 0.01% | 0.0% |
| JNK | Sell | SPDR BLOOMBERG HIGH YIELD BOND ETF | $61,000 | -14.1% | 681 | -1.2% | 0.01% | 0.0% |
| VMW | Sell | VMWARE INC | $54,000 | -99.3% | 475 | -99.3% | 0.00% | -99.2% |
| Sell | AMERICAN FDS DEVELOPING WORLD G & I F3 | $50,000 | -24.2% | 5,376 | -14.0% | 0.00% | 0.0% | |
| Sell | USAA AGGRESSIVE GROWTH FUND | $37,000 | -57.0% | 991 | -44.2% | 0.00% | -50.0% | |
| BAX | Sell | BAXTER INTERNATIONAL INC. | $35,000 | -31.4% | 547 | -17.4% | 0.00% | 0.0% |
| VTIP | Sell | VANGUARD S/T INFLATION-PROTECTED SEC INDEX FD | $36,000 | -18.2% | 720 | -16.5% | 0.00% | 0.0% |
| NJR | Sell | NEW JERSEY RESOURCES CORP. | $40,000 | -21.6% | 890 | -19.5% | 0.00% | 0.0% |
| PBW | Sell | INVESCO WILDERHILL CLEAN ENE ETF | $44,000 | -42.1% | 965 | -17.2% | 0.00% | -40.0% |
| EPD | Sell | ENTERPRISE PRODUCTS PARTNERS LP | $20,000 | -13.0% | 808 | -11.0% | 0.00% | +100.0% |
| FIS | Sell | FIDELITY NATIONAL INFORMATION SERVICES INC | $28,000 | -30.0% | 303 | -23.9% | 0.00% | -33.3% |
| DEO | Sell | DIAGEO PLC-SPONSORED ADR | $29,000 | -23.7% | 168 | -10.6% | 0.00% | 0.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $25,000 | -32.4% | 649 | -22.5% | 0.00% | 0.0% |
| ANTM | Sell | ELEVANCE HEALTH, INC | $31,000 | -8.8% | 65 | -7.1% | 0.00% | 0.0% |
| K | Sell | KELLOGG CO. | $16,000 | -99.7% | 226 | -99.8% | 0.00% | -99.8% |
| TRV | Sell | THE TRAVELERS COMPANIES, INC | $14,000 | -22.2% | 84 | -16.0% | 0.00% | 0.0% |
| Sell | USAA GROWTH FUND | $13,000 | -72.3% | 535 | -63.3% | 0.00% | -66.7% | |
| Sell | VANGUARD WELLESLEY INCOME FUND INV | $19,000 | -52.5% | 724 | -50.1% | 0.00% | -66.7% | |
| VOO | Sell | VANGAURD S&P 500 ETF | $9,000 | -35.7% | 25 | -24.2% | 0.00% | 0.0% |
| VICI | Exit | VICI PROPERTIES INC | $0 | – | -67 | -100.0% | 0.00% | – |
| AGNC | Exit | AGNC INVESTMENT CORP | $0 | – | -200 | -100.0% | 0.00% | – |
| Exit | USAA SMALL CAP STOCK FUND | $0 | – | -370 | -100.0% | 0.00% | – | |
| TWO | Exit | TWO HARBORS INVESTMENT CORPORATION | $0 | – | -200 | -100.0% | 0.00% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -52 | -100.0% | 0.00% | – |
| MTUM | Exit | ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF | $0 | – | -20 | -100.0% | 0.00% | – |
| ET | Exit | ENERGY TRANSFER EQUITY LP | $0 | – | -384 | -100.0% | 0.00% | – |
| Exit | FIDELITY OVERSEAS FUND | $0 | – | -2 | -100.0% | 0.00% | – | |
| Exit | PEAR TREE POLARIS FOREIGN VALUE FUND | $0 | – | -4 | -100.0% | 0.00% | – | |
| Exit | USAA EMERGING MARKETS FUND | $0 | – | -345 | -100.0% | 0.00% | – | |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -100 | -100.0% | 0.00% | – |
| WHLM | Exit | WICHELMINA INTERNATIONAL, INC | $0 | – | -30 | -100.0% | 0.00% | – |
| Exit | ORION OFFICE REIT INC | $0 | – | -83 | -100.0% | 0.00% | – | |
| SFL | Exit | SFL CORPORATION LTD | $0 | – | -200 | -100.0% | 0.00% | – |
| EPR | Exit | EPR PROPERTIES COM | $0 | – | -133 | -100.0% | 0.00% | – |
| STWD | Exit | STARWOOD PROPERTY TRUST INC | $0 | – | -145 | -100.0% | 0.00% | – |
| NRZ | Exit | NEW RESIDENTIAL INVESTMENT CORP | $0 | – | -300 | -100.0% | 0.00% | – |
| KIM | Exit | KIMCO REALTY CORPORATION | $0 | – | -102 | -100.0% | 0.00% | – |
| ICSH | Exit | ISHARES ULTRA SHORT-TERM BOND ETF | $0 | – | -19 | -100.0% | 0.00% | – |
| NLY | Exit | ANNALY MORTGAGE MANAGEMENT | $0 | – | -100 | -100.0% | 0.00% | – |
| IVR | Exit | INVESCO MORTGAGE CAPITAL INC | $0 | – | -109 | -100.0% | 0.00% | – |
| Exit | INVESCO INTL SMALL-MID COMPANY FD A | $0 | – | -106 | -100.0% | 0.00% | – | |
| Exit | GABELLI UTILITY TRUST -RTS-WI | $0 | – | -12,159 | -100.0% | 0.00% | – | |
| CEQP | Exit | CRESTWOOD EQUITY PARTNERS LP | $0 | – | -52 | -100.0% | 0.00% | – |
| SFM | Exit | SPROUTS FARMERS MARKET INC | $0 | – | -158 | -100.0% | 0.00% | – |
| AMZA | Exit | INFRACAP ACTIVE MLP ETF | $0 | – | -130 | -100.0% | 0.00% | – |
| Exit | JANUS RESEARCH FUND | $0 | – | -13 | -100.0% | 0.00% | – | |
| HTGC | Exit | HERCULES TECHNOLOGY GROWTH CAPITAL INC | $0 | – | -300 | -100.0% | 0.00% | – |
| LUB | Exit | LUBY'S INC | $0 | – | -2,097 | -100.0% | 0.00% | – |
| CB | Exit | CHUBB LTD | $0 | – | -25 | -100.0% | 0.00% | – |
| SIEGY | Exit | SIEMENS AG - SPONS ADR | $0 | – | -60 | -100.0% | 0.00% | – |
| CHTR | Sell | CHARTER COMMUNICATIONS INC A | $3,000 | -82.4% | 7 | -77.4% | 0.00% | -100.0% |
| C | Sell | CITIGROUP INC | $1,000 | -96.8% | 22 | -96.2% | 0.00% | -100.0% |
| JPST | Exit | JPMORGAN ULTRA SHORT INCOME ETF | $0 | – | -17 | -100.0% | 0.00% | – |
| AVVIY | Exit | AVIVA PLC | $0 | – | -192 | -100.0% | 0.00% | – |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP. | $3,000 | -25.0% | 43 | -45.6% | 0.00% | – |
| NS | Sell | NUSTAR ENERGY LP | $1,000 | -75.0% | 100 | -66.7% | 0.00% | – |
| WFC | Sell | WELLS FARGO & CO NEW | $3,000 | -78.6% | 82 | -70.9% | 0.00% | -100.0% |
| NFLX | Sell | NETFLIX INC | $4,000 | -90.7% | 22 | -80.9% | 0.00% | -100.0% |
| SAR | Exit | SARATOGA INVESTMENT CORPORATION | $0 | – | -249 | -100.0% | 0.00% | – |
| Exit | USAA SCIENCE & TECHNOLOGY FUND | $0 | – | -237 | -100.0% | 0.00% | – | |
| SPH | Exit | SUBURBAN PROPANE PARTNERS LP | $0 | – | -200 | -100.0% | 0.00% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -155 | -100.0% | 0.00% | – |
| Exit | RBC EMERGING MARKETS EQUITY FD A | $0 | – | -105 | -100.0% | 0.00% | – | |
| IGSB | Exit | ISHARES 1-5 YEAR INVESTMENT GRADE BOND ETF | $0 | – | -33 | -100.0% | 0.00% | – |
| NYMT | Exit | NEW YORK MORTGAGE TRUST, INC | $0 | – | -100 | -100.0% | 0.00% | – |
| QRVO | Exit | QORVO INC | $0 | – | -53 | -100.0% | 0.00% | – |
| HRTH | Exit | HARTE-HANKS, INC | $0 | – | -114 | -100.0% | 0.00% | – |
| BKN | Exit | BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST | $0 | – | -295 | -100.0% | 0.00% | – |
| DRI | Exit | DARDEN RESTAURANTS | $0 | – | -100 | -100.0% | -0.00% | – |
| Exit | AMERICAN BEACON TOCQUEVILLE INTL VALUE | $0 | – | -547 | -100.0% | -0.00% | – | |
| AWK | Exit | AMERICAN WATER WORKS CO | $0 | – | -67 | -100.0% | -0.00% | – |
| Exit | USAA PRECIOUS METALS AND MINERALS FUND | $0 | – | -537 | -100.0% | -0.00% | – | |
| Exit | FIDELITY INTERNATIONAL DISCOVERY FD | $0 | – | -178 | -100.0% | -0.00% | – | |
| PBCT | Exit | PEOPLE'S UNITED FINANCIAL INC | $0 | – | -610 | -100.0% | -0.00% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -158 | -100.0% | -0.00% | – |
| NLOK | Exit | NORTONLIFELOCK INC. | $0 | – | -572 | -100.0% | -0.00% | – |
| DISCA | Exit | DISCOVERY COMMUNICATIONS INC | $0 | – | -409 | -100.0% | -0.00% | – |
| BBH | Exit | VANECK VECTORS BIOTECH ETF | $0 | – | -100 | -100.0% | -0.00% | – |
| GSIE | Exit | GOLDMAN SACHS ACTIVEBETA INT | $0 | – | -414 | -100.0% | -0.00% | – |
| UNIT | Exit | UNITI GROUP INC. | $0 | – | -800 | -100.0% | -0.00% | – |
| RSG | Exit | REPUBLIC SERVICES INC | $0 | – | -100 | -100.0% | -0.00% | – |
| IFF | Exit | INTERNATIONAL FLAVORS & FRAGRANCES INC | $0 | – | -100 | -100.0% | -0.00% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -202 | -100.0% | -0.00% | – |
| FISV | Exit | FISERV, INC. | $0 | – | -136 | -100.0% | -0.00% | – |
| Exit | USAA INTERMEDIATE TERM BOND FUND | $0 | – | -2,174 | -100.0% | -0.00% | – | |
| Exit | T ROWE PRICE MIDCAP GROWTH FUND | $0 | – | -175 | -100.0% | -0.00% | – | |
| Exit | FIDELITY INTERNATIONAL CAPITAL APPRECIATION | $0 | – | -372 | -100.0% | -0.00% | – | |
| Exit | MOTLEY FOOD MID-CAP GROWTH | $0 | – | -309 | -100.0% | -0.00% | – | |
| Exit | INVESCO DEVELOPING MARKETS FD A | $0 | – | -342 | -100.0% | -0.00% | – | |
| KEY | Exit | KEYCORP | $0 | – | -835 | -100.0% | -0.00% | – |
| AES | Exit | AES CORPORATION | $0 | – | -309 | -100.0% | -0.00% | – |
| TSN | Exit | TYSON FOODS INC - CL A | $0 | – | -166 | -100.0% | -0.00% | – |
| WMMVY | Exit | WAL-MART DE MEXICO SA ADR V | $0 | – | -580 | -100.0% | -0.00% | – |
| EMB | Exit | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND | $0 | – | -309 | -100.0% | -0.00% | – |
| FSK | Exit | FS KKR CAPITAL CORP COM | $0 | – | -1,545 | -100.0% | -0.00% | – |
| Exit | INVESCO OPPENHEIMER INTL GROWTH FD | $0 | – | -874 | -100.0% | -0.00% | – | |
| Exit | DAVIS NEW YORK VENTURE FUND CL A | $0 | – | -911 | -100.0% | -0.00% | – | |
| Exit | USAA GROWTH AND INCOME FUND | $0 | – | -1,241 | -100.0% | -0.00% | – | |
| PDBC | Exit | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY | $0 | – | -1,864 | -100.0% | -0.00% | – |
| AVY | Exit | AVERY DENNISON CORPORATION | $0 | – | -160 | -100.0% | -0.00% | – |
| JCI | Exit | JOHNSON CONTROLS INTERNATIONAL PLC | $0 | – | -480 | -100.0% | -0.00% | – |
| GSLC | Exit | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP | $0 | – | -492 | -100.0% | -0.00% | – |
| HYLB | Exit | XTRACKERS USD HIGH YIELD COR | $0 | – | -1,032 | -100.0% | -0.00% | – |
| CR | Exit | CRANE CO | $0 | – | -380 | -100.0% | -0.00% | – |
| Exit | LAZARD INTERNATIONAL EQUITY INSTL | $0 | – | -3,364 | -100.0% | -0.00% | – | |
| ACC | Exit | AMERICAN CAMPUS COMMUNITIES INC. | $0 | – | -1,982 | -100.0% | -0.01% | – |
| IUSB | Exit | ISHARES CORE TOTAL BOND ETF | $0 | – | -2,054 | -100.0% | -0.01% | – |
| Exit | HARBOR CAPITAL APPRECIATION FUND - INST | $0 | – | -1,206 | -100.0% | -0.01% | – | |
| Exit | INVESCO EQUITY MAIN STREET FUND CL A | $0 | – | -3,268 | -100.0% | -0.01% | – | |
| Exit | AMERICAN WASHINGTON MUTUAL INVESTOR FD CL F1 | $0 | – | -2,885 | -100.0% | -0.01% | – | |
| Exit | INVESCO GLOBAL FUND CL A | $0 | – | -1,871 | -100.0% | -0.01% | – | |
| BXP | Exit | BOSTON PROPERTIES, INC | $0 | – | -1,661 | -100.0% | -0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-05
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.