$1.47 Billion is the total value of MOTCO's 744 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 31.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | HARDING LOEVNER INTERNATIONAL EQUITY PORT | $27,026,987 | -11.9% | 1,070,800 | -18.3% | 1.83% | -19.6% | |
| MSFT | Sell | MICROSOFT CORPORATION | $20,060,202 | +15.2% | 69,581 | -4.2% | 1.36% | +5.2% |
| AAPL | Sell | APPLE INC. | $19,697,965 | +25.6% | 119,454 | -1.0% | 1.34% | +14.8% |
| AVGO | Sell | BROADCOM INC | $19,170,498 | +11.1% | 29,882 | -3.2% | 1.30% | +1.5% |
| MRK | Sell | MERCK & CO INC | $17,878,308 | -7.0% | 168,045 | -3.0% | 1.21% | -15.1% |
| MCD | Sell | MCDONALDS CORP. | $16,805,400 | +5.3% | 60,103 | -0.7% | 1.14% | -3.9% |
| Sell | T ROWE PRICE OVERSEAS STOCK-I | $15,972,484 | -31.5% | 1,362,840 | -35.9% | 1.08% | -37.4% | |
| Sell | BLACKROCK EVENT DRIVEN EQUITY FUND | $15,577,207 | -0.3% | 1,599,303 | -1.0% | 1.06% | -9.0% | |
| Sell | AMERICAN NEW WORLD FUND F3 | $14,264,679 | +5.8% | 201,308 | -0.8% | 0.97% | -3.4% | |
| NVDA | Sell | NVIDIA CORPORATION | $12,362,432 | +87.6% | 44,506 | -1.3% | 0.84% | +71.2% |
| CVX | Sell | CHEVRON CORPORATION | $11,781,947 | -12.6% | 72,211 | -3.8% | 0.80% | -20.2% |
| FMB | Sell | FIRST TRUST MANAGED MUNICIPAL ETF | $11,571,674 | -4.1% | 227,182 | -5.7% | 0.78% | -12.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $11,089,935 | +4.4% | 19,241 | -0.3% | 0.75% | -4.8% |
| GLD | Sell | SPDR GOLD TRUST | $10,853,403 | +5.6% | 59,237 | -2.2% | 0.74% | -3.5% |
| PANW | Sell | PALO ALTO NETWORKS INC | $10,743,615 | +41.1% | 53,788 | -1.5% | 0.73% | +28.8% |
| APH | Sell | AMPHENOL CORP - CLASS A | $10,137,039 | +6.6% | 124,046 | -0.7% | 0.69% | -2.7% |
| Sell | GATEWAY FUND | $10,054,152 | +3.5% | 269,766 | -1.3% | 0.68% | -5.5% | |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $9,505,344 | +17.7% | 113,456 | -1.3% | 0.64% | +7.5% |
| TJX | Sell | TJX COMPANIES INC | $9,402,808 | -5.4% | 119,995 | -3.9% | 0.64% | -13.6% |
| Sell | CALAMOS MARKET NEUTRAL INCOME FUND I | $9,364,228 | +2.7% | 660,849 | -0.2% | 0.64% | -6.2% | |
| UNH | Sell | UNITEDHEALTH GROUP INC. | $9,150,760 | -12.8% | 19,363 | -2.2% | 0.62% | -20.4% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC-A | $9,028,950 | +3.5% | 129,503 | -1.0% | 0.61% | -5.4% |
| V | Sell | VISA INC | $8,824,955 | +7.5% | 39,142 | -0.9% | 0.60% | -1.8% |
| WMT | Sell | WAL-MART, INC. | $8,803,208 | +2.7% | 59,703 | -1.2% | 0.60% | -6.3% |
| NKE | Sell | NIKE INC - CLASS B | $8,524,584 | +4.7% | 69,509 | -0.1% | 0.58% | -4.5% |
| TMUS | Sell | T-MOBILE US INC | $8,487,334 | +0.6% | 58,598 | -2.8% | 0.58% | -8.1% |
| Sell | APOLLO GLOBAL MANAGEMENT INC | $8,236,064 | -2.1% | 130,400 | -1.1% | 0.56% | -10.6% | |
| Sell | BLACKROCK SYSTEMATIC MULTI-STRATEGY FD INSTL | $8,225,249 | -0.7% | 853,241 | -0.5% | 0.56% | -9.4% | |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $8,144,770 | -11.6% | 42,616 | -0.8% | 0.55% | -19.2% |
| APD | Sell | AIR PRODUCTS & CHEMICAL INC | $7,816,707 | -7.8% | 27,216 | -1.1% | 0.53% | -15.9% |
| GPC | Sell | GENUINE PARTS CO. | $7,617,959 | -5.1% | 45,532 | -1.6% | 0.52% | -13.4% |
| XOM | Sell | EXXON MOBIL CORPORATION | $7,409,836 | -8.1% | 67,571 | -7.6% | 0.50% | -16.0% |
| AZN | Sell | ASTRAZENECA PLC-SPONS ADR | $7,093,008 | +0.9% | 102,190 | -1.4% | 0.48% | -7.9% |
| Sell | VANGUARD LIMITED TERM TAX EXEMPT ADMIRAL SHS | $6,871,197 | -0.3% | 637,994 | -1.2% | 0.47% | -9.0% | |
| AMGN | Sell | AMGEN, INC | $6,582,128 | -8.4% | 27,227 | -0.5% | 0.45% | -16.3% |
| Sell | INVESCO DEVELOPING MARKETS FUND CL R6 | $6,370,295 | -4.5% | 163,845 | -14.2% | 0.43% | -12.7% | |
| CI | Sell | CIGNA GROUP | $6,189,959 | -23.7% | 24,224 | -1.0% | 0.42% | -30.3% |
| FB | Sell | META PLATFORMS INC. | $5,834,708 | +75.6% | 27,530 | -0.3% | 0.40% | +60.3% |
| HD | Sell | HOME DEPOT INC | $5,719,131 | -59.9% | 19,379 | -57.1% | 0.39% | -63.4% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $4,953,711 | -3.4% | 36,648 | -2.3% | 0.34% | -11.8% |
| ALB | Sell | ALBEMARLE CORPORATION | $4,764,296 | -0.3% | 21,554 | -2.2% | 0.32% | -9.0% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRUST | $4,736,292 | -4.0% | 10,332 | -7.2% | 0.32% | -12.3% |
| Sell | VANGUARD 500 INDEX FUND ADMIRAL SHS 540 | $4,126,033 | +6.3% | 10,885 | -0.7% | 0.28% | -2.8% | |
| Sell | MFS INTERNATIONAL DIVERSIFICATION FD R6 | $3,921,916 | +4.5% | 180,069 | -2.9% | 0.27% | -4.7% | |
| Sell | FIDELITY ADVISOR REAL ESTATE INCOME FUND Z | $3,771,888 | +1.5% | 332,912 | -0.6% | 0.26% | -7.2% | |
| Sell | AMERICAN EUROPACIFIC GROWTH FD F3 | $3,600,294 | +0.6% | 66,758 | -8.4% | 0.24% | -8.3% | |
| ENB | Sell | ENBRIDGE INC | $3,518,117 | -3.4% | 92,218 | -1.0% | 0.24% | -11.8% |
| Sell | T ROWE PRICE INTERNATIONAL DISCOVERY INSTL | $3,248,671 | +2.9% | 53,821 | -2.8% | 0.22% | -6.4% | |
| IVV | Sell | ISHARES CORE SP 500 ETF | $3,143,529 | +6.7% | 7,647 | -0.3% | 0.21% | -2.7% |
| Sell | VANGUARD INTER TERM T/EXEMPT ADMIRAL SHARES | $2,551,361 | -5.1% | 187,738 | -6.7% | 0.17% | -13.5% | |
| Sell | CALVERT EMERGING MARKETS EQUITY FD I | $2,291,120 | -11.2% | 139,532 | -15.1% | 0.16% | -19.3% | |
| EFA | Sell | ISHARES MSCI EAFE ETF | $1,811,029 | +8.7% | 25,322 | -0.3% | 0.12% | -0.8% |
| Sell | PEAR TREE POLARIS FOREIGN VALUE FD INSTL | $1,695,735 | -13.3% | 80,290 | -19.7% | 0.12% | -20.7% | |
| IDV | Sell | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | $1,681,728 | -9.1% | 61,176 | -10.2% | 0.11% | -16.8% |
| VUG | Sell | VANGUARD GROWTH ETF | $1,582,696 | +9.1% | 6,345 | -6.8% | 0.11% | -0.9% |
| PAYX | Sell | PAYCHEX INC COM | $1,438,219 | -14.0% | 12,551 | -13.3% | 0.10% | -21.0% |
| DE | Sell | DEERE & COMPANY | $1,354,246 | -7.0% | 3,280 | -3.4% | 0.09% | -14.8% |
| Sell | VANGUARD TOTAL BOND MKT INDEX #584-ADM SH | $1,344,229 | +0.2% | 138,438 | -2.2% | 0.09% | -9.0% | |
| VIG | Sell | VANGUARD DIVIDEND APPRECIATION ETF | $1,272,585 | -8.6% | 8,263 | -9.9% | 0.09% | -16.5% |
| Sell | MFS EMERGING MARKETS DEBT FUND I | $1,116,101 | -58.7% | 96,968 | -58.9% | 0.08% | -62.2% | |
| SPY | Sell | SPDR S&P 500 ETF TRUST | $1,002,596 | +5.8% | 2,449 | -1.1% | 0.07% | -2.9% |
| Sell | VANGUARD S/T BOND INDEX FD ADMIRAL SHARES | $979,083 | -6.1% | 97,811 | -7.4% | 0.07% | -14.3% | |
| PG | Sell | PROCTER & GAMBLE CO. | $880,393 | -2.8% | 5,921 | -1.0% | 0.06% | -10.4% |
| LLY | Sell | ELI LILLY & CO | $879,842 | -15.7% | 2,562 | -10.2% | 0.06% | -23.1% |
| XBI | Sell | SPDR S&P BIOTECH ETF | $773,684 | -11.9% | 10,152 | -4.1% | 0.05% | -20.0% |
| BLK | Sell | BLACKROCK INC | $706,591 | -91.7% | 1,056 | -91.2% | 0.05% | -92.4% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $669,448 | -7.5% | 3,007 | -0.8% | 0.04% | -16.7% |
| ORCL | Sell | ORACLE CORPORATION | $594,502 | +12.0% | 6,398 | -1.5% | 0.04% | +2.6% |
| Sell | PIMCO COMMODITIES PLUS STRATEGY INST | $542,789 | -4.3% | 82,241 | -0.2% | 0.04% | -11.9% | |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETF | $464,471 | +11.4% | 1,901 | -2.4% | 0.03% | +3.2% |
| Sell | VANGUARD HIGH YIELD CORPORATE FUND ADM | $452,113 | -51.1% | 86,281 | -51.9% | 0.03% | -55.1% | |
| CL | Sell | COLGATE-PALMOLIVE COMPANY | $387,925 | -4.8% | 5,162 | -0.2% | 0.03% | -13.3% |
| IEFA | Sell | ISHARES CORE MSCI EAFE ETF | $369,012 | -4.9% | 5,520 | -12.3% | 0.02% | -13.8% |
| DHR | Sell | DANAHER CORP DEL COM | $328,912 | -6.5% | 1,305 | -1.5% | 0.02% | -15.4% |
| CLX | Sell | CLOROX COMPANY | $311,575 | +8.0% | 1,969 | -4.2% | 0.02% | 0.0% |
| ITW | Sell | ILLINOIS TOOL WORKS INC. | $278,263 | -2.8% | 1,143 | -12.1% | 0.02% | -9.5% |
| Sell | HARDING LOEVNER INTERNATIONAL EQUITY INST Z | $270,008 | -4.5% | 10,702 | -11.4% | 0.02% | -14.3% | |
| ETN | Sell | EATON CORP PLC | $251,527 | +4.5% | 1,468 | -4.2% | 0.02% | -5.6% |
| Sell | TIAA CREF SOCIAL CHOICE INTERNATIONAL EQUITY | $248,258 | -0.1% | 20,382 | -8.3% | 0.02% | -5.6% | |
| Sell | CALVERT INTERNATIONAL EQUITY FUND CL I | $254,085 | +0.7% | 11,095 | -8.4% | 0.02% | -10.5% | |
| SYK | Sell | STRYKER CORP | $236,084 | -96.9% | 827 | -97.4% | 0.02% | -97.2% |
| IBM | Sell | IBM | $219,445 | -21.0% | 1,674 | -15.1% | 0.02% | -28.6% |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE INDEX FUND | $222,452 | -7.2% | 1,461 | -7.6% | 0.02% | -16.7% |
| DVY | Sell | ISHARES SELECT DIVIDEND ETF | $203,190 | -21.6% | 1,734 | -19.3% | 0.01% | -26.3% |
| IJJ | Sell | ISHARES SP MID CAP 400 VALUE ETF | $212,631 | -2.7% | 2,069 | -4.6% | 0.01% | -12.5% |
| ADI | Sell | ANALOG DEVICES INC | $194,656 | +18.9% | 987 | -1.1% | 0.01% | +8.3% |
| Sell | VANGUARD MUN BD FDS | $193,283 | -30.8% | 12,350 | -31.1% | 0.01% | -38.1% | |
| WEC | Sell | WEC ENERGY GROUP INC | $172,233 | -14.3% | 1,817 | -15.2% | 0.01% | -20.0% |
| Sell | FIDELITY GROWTH COMPANY FUND | $178,050 | +9.7% | 6,780 | -6.0% | 0.01% | 0.0% | |
| MS | Sell | MORGAN STANLEY | $182,975 | +0.8% | 2,084 | -2.4% | 0.01% | -7.7% |
| Sell | PGIM GLOBAL REAL ESTATE CL Z | $162,616 | -5.8% | 8,989 | -8.0% | 0.01% | -15.4% | |
| Sell | FIDELITY LOW PRICED STOCK FUND | $166,865 | -21.2% | 3,572 | -22.1% | 0.01% | -31.2% | |
| INTC | Sell | INTEL CORPORATION | $144,532 | +3.7% | 4,424 | -16.1% | 0.01% | 0.0% |
| MMM | Sell | 3M CO | $145,998 | -13.1% | 1,389 | -0.9% | 0.01% | -16.7% |
| XEL | Sell | XCEL ENERGY, INC. | $152,819 | -30.2% | 2,266 | -27.5% | 0.01% | -37.5% |
| CFR | Sell | CULLEN FROST BANKERS INC | $147,160 | -26.9% | 1,397 | -7.2% | 0.01% | -33.3% |
| Sell | AMERICAN CENTURY DISCIPLINED CORE VALUE I | $125,997 | -7.4% | 4,168 | -5.8% | 0.01% | -10.0% | |
| Sell | T ROWE PRICE EQUITY INCOME FUND | $112,546 | -1.7% | 3,482 | -0.7% | 0.01% | -11.1% | |
| AVB | Sell | AVALONBAY COMMUNITIES INC | $125,037 | -2.3% | 744 | -6.1% | 0.01% | -20.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $99,271 | -10.1% | 435 | -2.2% | 0.01% | -12.5% |
| Sell | INVESCO OPPENHEIMER INTERNATIONAL GROWTH | $88,263 | +7.7% | 2,412 | -2.8% | 0.01% | 0.0% | |
| IWM | Sell | ISHARES RUSSELL 2000 ETF | $88,308 | -22.2% | 495 | -24.0% | 0.01% | -25.0% |
| IWR | Sell | ISHARES RUSSELL MID-CAP ETF | $91,455 | -18.0% | 1,308 | -20.9% | 0.01% | -25.0% |
| PSX | Sell | PHILLIPS 66 | $91,343 | -37.4% | 901 | -35.7% | 0.01% | -45.5% |
| Sell | DFA L/C INTERNATIONAL PORTF | $68,688 | -40.0% | 2,756 | -44.3% | 0.01% | -44.4% | |
| LUV | Sell | SOUTHWEST AIRLINES CO. | $79,430 | -27.5% | 2,441 | -25.0% | 0.01% | -37.5% |
| PPG | Sell | PPG INDUSTRIES INC | $76,141 | -42.8% | 570 | -46.2% | 0.01% | -50.0% |
| IEMG | Sell | ISHARES CORE MSCI EMERGING MARKETS ETF | $63,964 | -59.5% | 1,311 | -61.2% | 0.00% | -66.7% |
| COP | Sell | CONOCOPHILLIPS | $56,351 | -19.1% | 568 | -3.7% | 0.00% | -20.0% |
| ETR | Sell | ENTERGY CORPORATION NEW | $57,102 | -25.4% | 530 | -22.1% | 0.00% | -33.3% |
| Sell | FEDERATED INSTITUTIONAL HIGH YIELD BOND CL F | $58,495 | -30.2% | 6,906 | -31.5% | 0.00% | -33.3% | |
| MDT | Sell | MEDTRONIC PLC | $55,144 | -9.8% | 684 | -13.1% | 0.00% | -20.0% |
| NTSX | Sell | WISDOMTREE US EFFICIENT CORE | $53,256 | -16.6% | 1,519 | -22.9% | 0.00% | -20.0% |
| SCHM | Sell | SCHWAB US MID-CAP ETF | $54,280 | -13.4% | 800 | -16.2% | 0.00% | -20.0% |
| VO | Sell | VANGUARD MID-CAP ETF | $54,628 | -46.6% | 259 | -48.4% | 0.00% | -50.0% |
| VFC | Sell | VF CORPORATION | $56,473 | -38.6% | 2,465 | -26.0% | 0.00% | -42.9% |
| SDY | Sell | SPDR S&P DIVIDEND ETF | $59,999 | -46.7% | 485 | -46.1% | 0.00% | -50.0% |
| DUK | Sell | DUKE ENERGY CORP | $60,487 | -74.2% | 627 | -72.5% | 0.00% | -76.5% |
| ANTM | Sell | ELEVANCE HEALTH, INC | $39,084 | -26.0% | 85 | -17.5% | 0.00% | -25.0% |
| IWV | Sell | ISHARES TRUST RUSSELL 3000 ETF | $41,197 | -9.8% | 175 | -15.5% | 0.00% | 0.0% |
| Sell | SHELL PLC SPONS ADR | $45,687 | -17.2% | 794 | -18.1% | 0.00% | -25.0% | |
| Sell | VANGUARD SELECTED VALUE FUND INV | $42,443 | -65.2% | 1,626 | -66.7% | 0.00% | -66.7% | |
| Sell | LOOMIS SAYLES GLOBAL BOND FUND | $22,554 | -8.0% | 1,582 | -10.5% | 0.00% | 0.0% | |
| GILD | Sell | GILEAD SCIENCES INC | $27,048 | -32.4% | 326 | -30.0% | 0.00% | -33.3% |
| DEO | Sell | DIAGEO PLC-SPONSORED ADR | $30,438 | -1.8% | 168 | -3.4% | 0.00% | 0.0% |
| Sell | CRANE NXT, CO | $32,348 | -15.3% | 285 | -25.0% | 0.00% | -33.3% | |
| NVS | Sell | NOVARTIS AG-ADR | $30,452 | -3.5% | 331 | -4.9% | 0.00% | 0.0% |
| NJR | Sell | NEW JERSEY RESOURCES CORP. | $30,856 | -8.6% | 580 | -14.7% | 0.00% | -33.3% |
| F | Sell | FORD MOTOR COMPANY | $8,908 | -79.6% | 707 | -81.2% | 0.00% | -66.7% |
| JNK | Sell | SPDR BLOOMBERG HIGH YIELD BOND ETF | $7,982 | -87.7% | 86 | -88.1% | 0.00% | -80.0% |
| HYG | Sell | ISHARES IBOXX $ HIGH YIELD CORP BD FUND | $21,456 | -27.0% | 284 | -28.8% | 0.00% | -50.0% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $11,637 | -99.7% | 176 | -99.8% | 0.00% | -99.6% |
| Sell | GENERAL ELECTRIC CO | $11,568 | +13.2% | 121 | -0.8% | 0.00% | 0.0% | |
| ACWX | Sell | ISHARES MSCI ACWI EX US ETF | $18,581 | -7.0% | 381 | -13.2% | 0.00% | 0.0% |
| ALL | Sell | ALLSTATE CORP. | $15,957 | -49.9% | 144 | -38.7% | 0.00% | -50.0% |
| TFC | Sell | TRUIST FINANCIAL CORP COM | $14,663 | -99.7% | 430 | -99.6% | 0.00% | -99.7% |
| SIEGY | Exit | SIEMENS AG - SPONS ADR | $0 | – | -18 | -100.0% | 0.00% | – |
| LVMUY | Exit | LVMH MOET HENNESSY LOUIS VUITTON SA ADR | $0 | – | -12 | -100.0% | 0.00% | – |
| IAA | Exit | IAA INC | $0 | – | -34 | -100.0% | 0.00% | – |
| ABB | Exit | ABB LTD-SPON ADR | $0 | – | -207 | -100.0% | 0.00% | – |
| METPRA | Exit | METLIFE INC SER A 4.000 PERP/CALL 11/23/2020pfd stk | $0 | – | -300 | -100.0% | 0.00% | – |
| DTEGY | Exit | DEUTSCHE TELEKOM AG-SPON ADR | $0 | – | -65 | -100.0% | 0.00% | – |
| TTE | Sell | TOTALENERGIES SE -SPON ADR | $3,897 | -88.3% | 66 | -87.7% | 0.00% | -100.0% |
| DPSGY | Exit | DEUTSCHE POST AG SPON ADR | $0 | – | -46 | -100.0% | 0.00% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -13 | -100.0% | 0.00% | – |
| Exit | AMERICAN NEW WORLD FUND F2 | $0 | – | -90 | -100.0% | 0.00% | – | |
| SNN | Exit | SMITH & NEPHEW PLC-SPON ADR | $0 | – | -28 | -100.0% | 0.00% | – |
| VWOB | Sell | VANGUARD EMERGING MARKETS GOVT BD ETF | $5,546 | -90.7% | 89 | -90.9% | 0.00% | -100.0% |
| SNY | Exit | SANOFI-AVENTIS - ADR | $0 | – | -26 | -100.0% | 0.00% | – |
| NRDBY | Exit | NORDEA BANK ABP- SPON ADR | $0 | – | -126 | -100.0% | 0.00% | – |
| SAP | Exit | SAP SE SPON ADR | $0 | – | -16 | -100.0% | 0.00% | – |
| AXAHY | Exit | AXA - SPONS ADR | $0 | – | -57 | -100.0% | 0.00% | – |
| BTI | Sell | BRITISH AMERICAN TOB SP ADR | $1,124 | -96.3% | 32 | -95.8% | 0.00% | -100.0% |
| SDTTU | Exit | SANDRIDGE MISSISSIPPIAN TRUS | $0 | – | -2,500 | -100.0% | 0.00% | – |
| RHHBY | Exit | ROCHE HOLDINGS LTD-SPONS ADR | $0 | – | -31 | -100.0% | 0.00% | – |
| RPM | Exit | RPM INTERNATIONAL INC | $0 | – | -27 | -100.0% | 0.00% | – |
| EADSY | Exit | AIRBUS GROUP SE UNSP ADR | $0 | – | -40 | -100.0% | 0.00% | – |
| DBOEY | Exit | DEUTSCHE BOERSE AG-UNSPN ADR | $0 | – | -64 | -100.0% | 0.00% | – |
| VCISY | Exit | VINCI SA- UNSPONS ADR | $0 | – | -58 | -100.0% | 0.00% | – |
| RBGLY | Exit | RECKITT BENCKISER-SPON ADR | $0 | – | -68 | -100.0% | 0.00% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -6 | -100.0% | 0.00% | – |
| PGR | Sell | PROGRESSIVE CORP-OHIO | $429 | -86.8% | 3 | -88.0% | 0.00% | – |
| K | Sell | KELLOGG CO. | $4,419 | -13.8% | 66 | -8.3% | 0.00% | – |
| ING | Exit | ING GROEP N.V.-SPONSORED ADR | $0 | – | -109 | -100.0% | 0.00% | – |
| SHLDQ | Exit | SEARS HOLDING CORPORATION | $0 | – | -21 | -100.0% | 0.00% | – |
| IX | Exit | ORIX CORPORATION - SPON ADR | $0 | – | -10 | -100.0% | 0.00% | – |
| WMB | Sell | WILLIAMS COS INC | $3,971 | -84.6% | 133 | -83.0% | 0.00% | -100.0% |
| IFF | Exit | INTERNATIONAL FLAVORS & FRAGRANCES INC | $0 | – | -10 | -100.0% | 0.00% | – |
| SMFG | Exit | SUMITOMO MITSUI FINANCIAL GROUP INC ADR | $0 | – | -203 | -100.0% | 0.00% | – |
| CCEP | Exit | COCA-COLA EUROPACIFIC PARTNERS PLC | $0 | – | -48 | -100.0% | 0.00% | – |
| SU | Exit | SUNCOR ENERGY INC | $0 | – | -195 | -100.0% | 0.00% | – |
| TRP | Exit | TC ENERGY CORP | $0 | – | -16 | -100.0% | 0.00% | – |
| Exit | PIMCO COMMODITY REAL RETURN STRATEGY FD | $0 | – | -193 | -100.0% | 0.00% | – | |
| TOELY | Exit | TOKYO ELECTRON LTD UNSP ADR | $0 | – | -16 | -100.0% | 0.00% | – |
| QSR | Exit | RESTAURANT BRANDS INTERNATIONAL INC | $0 | – | -20 | -100.0% | 0.00% | – |
| Exit | T ROWE PRICE OVERSEAS STOCK FUND | $0 | – | -372 | -100.0% | 0.00% | – | |
| VBK | Exit | VANGUARD SMALL-CAP GROWTH ETF | $0 | – | -69 | -100.0% | -0.00% | – |
| BBY | Exit | BEST BUY COMPANY INC | $0 | – | -88 | -100.0% | -0.00% | – |
| VOE | Exit | VANGUARD MID-CAP VALUE ETF | $0 | – | -90 | -100.0% | -0.00% | – |
| TT | Exit | TRANE TECHNOLOGIES PUBLIC LIMITED CO | $0 | – | -50 | -100.0% | -0.00% | – |
| SCHV | Exit | SCHWAB US LARGE-CAP VALUE | $0 | – | -126 | -100.0% | -0.00% | – |
| Exit | T. ROWE PRICE EMERGING MARKETS STOCK FD | $0 | – | -352 | -100.0% | -0.00% | – | |
| VBR | Exit | VANGUARD SMALL-CAP VALUE ETF | $0 | – | -49 | -100.0% | -0.00% | – |
| Exit | FIDELITY INTERNATIONAL INDEX FD INST PRM | $0 | – | -171 | -100.0% | -0.00% | – | |
| NGG | Exit | NATIONAL GRID PLC | $0 | – | -237 | -100.0% | -0.00% | – |
| RFG | Exit | INVESCO S&P MIDCAP 400 PURE GROWTH ETF | $0 | – | -45 | -100.0% | -0.00% | – |
| PDP | Exit | INVESCO DWA MOMENTUM PORTFOLIO | $0 | – | -196 | -100.0% | -0.00% | – |
| IWP | Exit | MFC ISHARES TR RUSSELL MID-CAP GR ETF | $0 | – | -110 | -100.0% | -0.00% | – |
| Exit | HARDING LOEVNER EMERGING MARKETS PORTFOLIO | $0 | – | -488 | -100.0% | -0.00% | – | |
| FIS | Exit | FIDELITY NATIONAL INFORMATION SERVICES INC | $0 | – | -393 | -100.0% | -0.00% | – |
| Exit | T ROWE PRICE MIDCAP GROWTH FUND | $0 | – | -261 | -100.0% | -0.00% | – | |
| SANM | Exit | SANMINA CORP | $0 | – | -556 | -100.0% | -0.00% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -52 | -100.0% | -0.00% | – |
| SPDW | Exit | SPDR PORTFOLIO DEVELOPED WOR | $0 | – | -903 | -100.0% | -0.00% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -427 | -100.0% | -0.00% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -288 | -100.0% | -0.00% | – |
| Exit | VANGUARD LONG TERM TAX EXEMPT ADMIRAL SHARES | $0 | – | -4,065 | -100.0% | -0.00% | – | |
| RSP | Exit | INVESCO S&P 500 EQUAL WEIGHT PORTFOLIO | $0 | – | -472 | -100.0% | -0.01% | – |
| PB | Exit | PROSPERITY BANCSHARES INC | $0 | – | -1,071 | -100.0% | -0.01% | – |
| Exit | LEGG MASON PARTNERS INVESTORS VALUE CL O | $0 | – | -2,172 | -100.0% | -0.01% | – | |
| MUB | Exit | ISHARES NATIONAL MUNI BOND ETF | $0 | – | -918 | -100.0% | -0.01% | – |
| Exit | FIDELITY EQUITY DVD INCOME | $0 | – | -5,149 | -100.0% | -0.01% | – | |
| NQP | Exit | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME | $0 | – | -13,839 | -100.0% | -0.01% | – |
| Exit | FIDELITY VALUE FUND | $0 | – | -17,225 | -100.0% | -0.02% | – | |
| ALG | Exit | ALAMO GROUP INC | $0 | – | -2,000 | -100.0% | -0.02% | – |
| Exit | VANGUARD INTL HI DIVIDEND YIELD INDEX ADM | $0 | – | -41,418 | -100.0% | -0.09% | – | |
| LIN | Exit | LINDE PLC | $0 | – | -17,229 | -100.0% | -0.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-09
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.