$1.53 Billion is the total value of MOTCO's 1188 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 16.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | JPMORGAN GLOBAL BOND OPPORTUNITIES FD | $27,478,361 | -4.4% | 2,917,024 | -2.7% | 1.80% | -7.7% | |
| Sell | HARDING LOEVNER INTERNATIONAL EQUITY PORT | $26,710,629 | -1.2% | 1,026,937 | -4.1% | 1.75% | -4.6% | |
| AVGO | Sell | BROADCOM INC | $24,323,605 | +26.9% | 28,041 | -6.2% | 1.59% | +22.4% |
| MSFT | Sell | MICROSOFT CORPORATION | $23,215,634 | +15.7% | 68,173 | -2.0% | 1.52% | +11.7% |
| AAPL | Sell | APPLE INC. | $23,075,641 | +17.1% | 118,965 | -0.4% | 1.51% | +13.0% |
| Sell | LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO | $20,456,815 | +0.2% | 1,372,020 | -1.0% | 1.34% | -3.3% | |
| Sell | JPMORGAN HEDGED EQUITY FUND I | $19,254,559 | +5.6% | 695,613 | -0.1% | 1.26% | +1.9% | |
| MRK | Sell | MERCK & CO INC | $18,221,927 | +1.9% | 157,916 | -6.0% | 1.19% | -1.6% |
| MCD | Sell | MCDONALDS CORP. | $17,452,211 | +3.8% | 58,484 | -2.7% | 1.14% | +0.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $17,392,879 | +9.5% | 119,588 | -1.8% | 1.14% | +5.8% |
| Sell | BLACKROCK EVENT DRIVEN EQUITY FUND | $15,384,724 | -1.2% | 1,589,331 | -0.6% | 1.01% | -4.7% | |
| CMCSA | Sell | COMCAST CORP. CLASS A | $14,883,293 | +8.4% | 358,202 | -1.1% | 0.97% | +4.6% |
| Sell | T ROWE PRICE OVERSEAS STOCK-I | $13,474,822 | -15.6% | 1,106,307 | -18.8% | 0.88% | -18.6% | |
| PANW | Sell | PALO ALTO NETWORKS INC | $12,611,207 | +17.4% | 49,357 | -8.2% | 0.83% | +13.3% |
| FMB | Sell | FIRST TRUST MANAGED MUNICIPAL ETF | $11,428,796 | -1.2% | 225,509 | -0.7% | 0.75% | -4.7% |
| CVX | Sell | CHEVRON CORPORATION | $11,064,380 | -6.1% | 70,317 | -2.6% | 0.72% | -9.4% |
| GOOGL | Sell | ALPHABET INC CL A | $10,930,765 | +13.2% | 91,318 | -1.9% | 0.72% | +9.3% |
| Sell | BNY MELLON GLOBAL REAL RETURN FUND INSTL | $10,837,571 | -1.4% | 755,232 | -0.5% | 0.71% | -4.8% | |
| Sell | GATEWAY FUND | $10,582,681 | +5.3% | 268,938 | -0.3% | 0.69% | +1.6% | |
| GLD | Sell | SPDR GOLD TRUST | $10,492,081 | -3.3% | 58,855 | -0.6% | 0.69% | -6.7% |
| APH | Sell | AMPHENOL CORP - CLASS A | $10,492,854 | +3.5% | 123,518 | -0.4% | 0.69% | -0.1% |
| COST | Sell | COSTCO WHOLESALE CORP. | $10,468,261 | +8.2% | 19,444 | -0.1% | 0.68% | +4.4% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $9,985,880 | +5.1% | 111,462 | -1.8% | 0.65% | +1.4% |
| ADBE | Sell | ADOBE INC | $9,906,937 | +25.4% | 20,260 | -1.2% | 0.65% | +21.1% |
| TJX | Sell | TJX COMPANIES INC | $9,855,312 | +4.8% | 116,232 | -3.1% | 0.64% | +1.1% |
| NVDA | Sell | NVIDIA CORPORATION | $9,739,612 | -21.2% | 23,024 | -48.3% | 0.64% | -24.0% |
| Sell | APOLLO GLOBAL MANAGEMENT INC | $9,735,821 | +18.2% | 126,752 | -2.8% | 0.64% | +14.0% | |
| Sell | CALAMOS MARKET NEUTRAL INCOME FUND I | $9,473,714 | +1.2% | 652,460 | -1.3% | 0.62% | -2.4% | |
| ROP | Sell | ROPER TECHNOLOGIES INC | $9,324,154 | +8.7% | 19,393 | -0.3% | 0.61% | +4.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC. | $9,246,072 | +1.0% | 19,237 | -0.7% | 0.60% | -2.6% |
| WMT | Sell | WAL-MART, INC. | $9,245,171 | +5.0% | 58,819 | -1.5% | 0.60% | +1.3% |
| CRM | Sell | SALESFORCE INC. | $9,219,809 | +2.5% | 43,642 | -3.0% | 0.60% | -1.0% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC-A | $9,086,938 | +0.6% | 124,581 | -3.8% | 0.60% | -2.9% |
| WM | Sell | WASTE MANAGEMENT INC (NEW) | $9,080,271 | +6.1% | 52,360 | -0.2% | 0.59% | +2.2% |
| V | Sell | VISA INC | $9,027,090 | +2.3% | 38,012 | -2.9% | 0.59% | -1.3% |
| Sell | BLACKROCK SYSTEMATIC MULTI-STRATEGY FD INSTL | $8,217,721 | -0.1% | 851,577 | -0.2% | 0.54% | -3.6% | |
| TXN | Sell | TEXAS INSTRUMENTS | $8,097,299 | -4.4% | 44,980 | -1.2% | 0.53% | -7.7% |
| APD | Sell | AIR PRODUCTS & CHEMICAL INC | $7,804,255 | -0.2% | 26,055 | -4.3% | 0.51% | -3.6% |
| CSCO | Sell | CISCO SYSTEMS INC | $7,684,424 | -1.3% | 148,520 | -0.3% | 0.50% | -4.7% |
| CMI | Sell | CUMMINS INC | $7,558,527 | +0.3% | 30,831 | -2.3% | 0.50% | -3.1% |
| KO | Sell | COCA COLA CO. | $7,554,960 | -3.7% | 125,456 | -0.8% | 0.50% | -7.0% |
| GPC | Sell | GENUINE PARTS CO. | $7,433,935 | -2.4% | 43,928 | -3.5% | 0.49% | -5.8% |
| SBUX | Sell | STARBUCKS CORP | $7,332,224 | -7.8% | 74,018 | -3.1% | 0.48% | -10.9% |
| PEP | Sell | PEPSICO INC. | $7,182,832 | -1.3% | 38,780 | -2.8% | 0.47% | -4.9% |
| AZN | Sell | ASTRAZENECA PLC-SPONS ADR | $7,033,685 | -0.8% | 98,277 | -3.8% | 0.46% | -4.2% |
| XOM | Sell | EXXON MOBIL CORPORATION | $7,030,237 | -5.1% | 65,550 | -3.0% | 0.46% | -8.5% |
| FB | Sell | META PLATFORMS INC. | $6,891,825 | +18.1% | 24,015 | -12.8% | 0.45% | +13.9% |
| CI | Sell | CIGNA GROUP | $6,743,380 | +8.9% | 24,032 | -0.8% | 0.44% | +5.0% |
| Sell | VANGUARD LIMITED TERM TAX EXEMPT ADMIRAL SHS | $6,664,447 | -3.0% | 622,846 | -2.4% | 0.44% | -6.4% | |
| Sell | LINDE PLC | $6,595,351 | +6.0% | 17,307 | -1.1% | 0.43% | +2.4% | |
| QCOM | Sell | QUALCOMM INC | $6,417,208 | -29.6% | 53,908 | -24.5% | 0.42% | -32.0% |
| BMY | Sell | BRISTOL MYERS SQUIBB | $6,299,523 | -8.0% | 98,507 | -0.3% | 0.41% | -11.4% |
| SLF | Sell | SUN LIFE FINANCIAL INC | $6,153,183 | +7.7% | 118,058 | -3.5% | 0.40% | +4.1% |
| Sell | INVESCO DEVELOPING MARKETS FUND CL R6 | $6,135,698 | -3.7% | 158,137 | -3.5% | 0.40% | -6.9% | |
| Sell | PRINCIPAL GLOBAL REAL ESTATE SECURITES | $6,045,387 | -0.3% | 689,326 | -0.4% | 0.40% | -3.6% | |
| HD | Sell | HOME DEPOT INC | $5,984,790 | +4.6% | 19,266 | -0.6% | 0.39% | +1.0% |
| LMT | Sell | LOCKHEED MARTIN CORPORATION | $5,938,442 | -3.3% | 12,899 | -0.7% | 0.39% | -6.7% |
| NSRGY | Sell | NESTLE SA-SPONS ADR | $5,872,448 | -2.2% | 48,827 | -0.8% | 0.38% | -5.9% |
| UPS | Sell | UNITED PARCEL SERVICE | $5,796,946 | -7.9% | 32,340 | -0.4% | 0.38% | -11.0% |
| UL | Sell | UNILEVER PLC-SPONS ADR | $5,506,388 | -3.1% | 105,628 | -3.5% | 0.36% | -6.5% |
| PEG | Sell | PUBLIC SERVICE ENTERPRISE GROUP INC. | $5,485,513 | -1.8% | 87,614 | -2.0% | 0.36% | -5.3% |
| BCE | Sell | BCE INC | $5,327,146 | +0.4% | 116,849 | -1.3% | 0.35% | -3.1% |
| ALB | Sell | ALBEMARLE CORPORATION | $4,787,289 | +0.5% | 21,459 | -0.4% | 0.31% | -3.1% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRUST | $4,767,549 | +0.7% | 9,955 | -3.6% | 0.31% | -2.8% |
| TGT | Sell | TARGET CORP | $4,729,934 | -20.5% | 35,860 | -0.2% | 0.31% | -23.3% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $4,732,769 | -4.5% | 36,029 | -1.7% | 0.31% | -7.7% |
| Sell | VANGUARD 500 INDEX FUND ADMIRAL SHS 540 | $4,180,705 | +1.3% | 10,183 | -6.4% | 0.27% | -2.1% | |
| Sell | MFS INTERNATIONAL DIVERSIFICATION FD R6 | $3,991,629 | +1.8% | 178,516 | -0.9% | 0.26% | -1.9% | |
| Sell | FIDELITY ADVISOR REAL ESTATE INCOME FUND Z | $3,709,455 | -1.7% | 324,821 | -2.4% | 0.24% | -5.1% | |
| Sell | AMERICAN EUROPACIFIC GROWTH FD F3 | $3,554,891 | -1.3% | 64,775 | -3.0% | 0.23% | -4.5% | |
| ENB | Sell | ENBRIDGE INC | $3,417,689 | -2.9% | 91,997 | -0.2% | 0.22% | -6.3% |
| Sell | T ROWE PRICE INTERNATIONAL DISCOVERY INSTL | $3,037,012 | -6.5% | 49,746 | -7.6% | 0.20% | -9.5% | |
| Sell | VANGUARD INTER TERM T/EXEMPT ADMIRAL SHARES | $2,351,616 | -7.8% | 174,452 | -7.1% | 0.15% | -11.0% | |
| Sell | T ROWE PRICE GROWTH STOCK FUND | $2,330,086 | +13.7% | 28,611 | -0.1% | 0.15% | +10.1% | |
| Sell | VANGUARD EQUITY INCOME FUND ADMIRAL SHARES | $2,246,765 | -12.6% | 26,686 | -14.5% | 0.15% | -15.5% | |
| Sell | VICTORY 500 INDEX FUND MEMBER | $2,095,366 | +1.3% | 36,845 | -6.6% | 0.14% | -2.1% | |
| Sell | CALVERT EMERGING MARKETS EQUITY FD I | $1,913,379 | -16.5% | 116,955 | -16.2% | 0.12% | -19.4% | |
| EFA | Sell | ISHARES MSCI EAFE ETF | $1,812,355 | +0.1% | 24,998 | -1.3% | 0.12% | -3.3% |
| VUG | Sell | VANGUARD GROWTH ETF | $1,679,933 | +6.1% | 5,937 | -6.4% | 0.11% | +2.8% |
| Sell | PEAR TREE POLARIS FOREIGN VALUE FD INSTL | $1,670,726 | -1.5% | 77,636 | -3.3% | 0.11% | -5.2% | |
| IDV | Sell | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | $1,585,066 | -5.7% | 60,200 | -1.6% | 0.10% | -8.8% |
| DE | Sell | DEERE & COMPANY | $1,303,901 | -3.7% | 3,218 | -1.9% | 0.08% | -7.6% |
| Sell | VANGUARD TOTAL BOND MKT INDEX #584-ADM SH | $1,210,707 | -9.9% | 126,776 | -8.4% | 0.08% | -13.2% | |
| LLY | Sell | ELI LILLY & CO | $1,194,023 | +35.7% | 2,546 | -0.6% | 0.08% | +30.0% |
| Sell | DODGE COX STOCK FUND | $1,163,538 | +0.7% | 5,116 | -4.2% | 0.08% | -2.6% | |
| GOOG | Sell | ALPHABET INC CL C | $1,131,432 | +15.3% | 9,353 | -0.9% | 0.07% | +10.4% |
| SPY | Sell | SPDR S&P 500 ETF TRUST | $1,070,521 | +6.8% | 2,415 | -1.4% | 0.07% | +2.9% |
| Sell | MFS EMERGING MARKETS DEBT FUND I | $927,426 | -16.9% | 80,297 | -17.2% | 0.06% | -19.7% | |
| Sell | VANGUARD GNMA FUND ADMIRAL SHARES | $885,698 | -3.0% | 96,167 | -1.4% | 0.06% | -6.5% | |
| XBI | Sell | SPDR S&P BIOTECH ETF | $843,481 | +9.0% | 10,138 | -0.1% | 0.06% | +5.8% |
| Sell | VANGUARD S/T BOND INDEX FD ADMIRAL SHARES | $758,993 | -22.5% | 76,743 | -21.5% | 0.05% | -24.2% | |
| BLK | Sell | BLACKROCK INC | $670,406 | -5.1% | 970 | -8.1% | 0.04% | -8.3% |
| T | Sell | AT&T INC. | $475,709 | -21.8% | 29,825 | -5.6% | 0.03% | -24.4% |
| KLAC | Sell | KLA CORPORATION | $430,698 | +14.7% | 888 | -5.6% | 0.03% | +12.0% |
| Sell | VANGUARD HIGH YIELD CORPORATE FUND ADM | $417,650 | -7.6% | 80,010 | -7.3% | 0.03% | -12.9% | |
| Sell | T ROWE PRICE SPECTRUM DIVERSIFIED EQUITY FD | $380,998 | -2.3% | 16,806 | -8.2% | 0.02% | -3.8% | |
| EQIX | Sell | EQUINIX INC | $379,427 | -12.6% | 484 | -19.6% | 0.02% | -13.8% |
| TPL | Sell | TEXAS PACIFIC LAND CORP | $329,125 | -35.5% | 250 | -16.7% | 0.02% | -37.1% |
| DHR | Sell | DANAHER CORP DEL COM | $302,400 | -8.1% | 1,260 | -3.4% | 0.02% | -9.1% |
| ETN | Sell | EATON CORP PLC | $278,322 | +10.7% | 1,384 | -5.7% | 0.02% | +5.9% |
| Sell | CALVERT INTERNATIONAL EQUITY FUND CL I | $255,606 | +0.6% | 10,758 | -3.0% | 0.02% | 0.0% | |
| Sell | TIAA CREF SOCIAL CHOICE INTERNATIONAL EQUITY | $248,207 | -0.0% | 19,746 | -3.1% | 0.02% | -5.9% | |
| IJT | Sell | ISHARES S&P SMALL-CAP 600 GROWTH ETF | $228,366 | -7.3% | 1,987 | -11.3% | 0.02% | -11.8% |
| Sell | PRINCIPAL DIVERSIFIED REAL ASSET INST | $189,043 | -2.2% | 17,328 | -0.6% | 0.01% | -7.7% | |
| D | Sell | DOMINION ENERGY INC | $160,653 | -96.4% | 3,102 | -96.1% | 0.01% | -96.3% |
| WEC | Sell | WEC ENERGY GROUP INC | $150,979 | -12.3% | 1,711 | -5.8% | 0.01% | -16.7% |
| AMGN | Sell | AMGEN, INC | $145,423 | -97.8% | 655 | -97.6% | 0.01% | -97.8% |
| VCSH | Sell | VANGUARD SHORT-TERM CORPORATE BOND ETF | $145,192 | -77.6% | 1,919 | -77.4% | 0.01% | -77.3% |
| VCIT | Sell | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | $137,907 | -78.6% | 1,745 | -78.3% | 0.01% | -79.5% |
| MMM | Sell | 3M CO | $125,913 | -13.8% | 1,258 | -9.4% | 0.01% | -20.0% |
| MO | Sell | ALTRIA GROUP INC. | $104,915 | -97.8% | 2,316 | -97.8% | 0.01% | -97.8% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL INC | $103,380 | -48.3% | 1,059 | -48.5% | 0.01% | -50.0% |
| BAC | Sell | BANK OF AMERICA CORP | $97,689 | -4.6% | 3,405 | -4.9% | 0.01% | -14.3% |
| PSX | Sell | PHILLIPS 66 | $81,359 | -10.9% | 853 | -5.3% | 0.01% | -16.7% |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET ETF | $75,776 | -33.8% | 344 | -38.7% | 0.01% | -37.5% |
| VTV | Sell | VANGUARD VALUE ETF | $76,308 | +2.1% | 537 | -0.7% | 0.01% | 0.0% |
| Sell | JANUS HENDERSON GROWTH INCOME FD CL T | $56,290 | -46.9% | 803 | -50.1% | 0.00% | -42.9% | |
| DUK | Sell | DUKE ENERGY CORP | $55,998 | -7.4% | 624 | -0.5% | 0.00% | 0.0% |
| Sell | INVESCO OPPENHEIMER INTERNATIONAL GROWTH | $40,550 | -54.1% | 1,061 | -56.0% | 0.00% | -50.0% | |
| CVS | Sell | CVS HEALTH CORPORATION | $42,377 | -18.9% | 613 | -12.8% | 0.00% | -25.0% |
| VXF | Sell | VANGUARD EXTENDED MARKET ETF | $44,649 | -4.7% | 300 | -10.2% | 0.00% | 0.0% |
| Sell | DODGE COX INCOME FUND | $51,884 | -16.7% | 4,201 | -15.9% | 0.00% | -25.0% | |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP | $37,465 | -55.6% | 494 | -56.5% | 0.00% | -66.7% |
| MCK | Sell | MCKESSON CORPORATION | $31,621 | -47.4% | 74 | -56.2% | 0.00% | -50.0% |
| Sell | BURKE & HERBERT FINANCIAL SE | $37,557 | -29.0% | 585 | -18.8% | 0.00% | -50.0% | |
| VTIP | Sell | VANGUARD S/T INFLATION-PROTECTED SEC INDEX FD | $34,142 | -33.8% | 720 | -33.3% | 0.00% | -50.0% |
| Sell | AMERICAN CENTURY INTL GROWTH FD CL I | $32,716 | -27.7% | 2,695 | -29.4% | 0.00% | -33.3% | |
| DVN | Sell | DEVON ENERGY CORPORATION | $9,330 | -54.0% | 193 | -51.9% | 0.00% | 0.0% |
| EEM | Sell | ISHARES MSCI EMERGING MARKETS ETF | $13,213 | -46.3% | 334 | -46.5% | 0.00% | -50.0% |
| VSS | Sell | VANGUARD FTSE ALL WORLD EX-US SMALL CAP ETF | $14,252 | -2.6% | 129 | -3.7% | 0.00% | 0.0% |
| VOO | Sell | VANGAURD S&P 500 ETF | $10,182 | -34.0% | 25 | -39.0% | 0.00% | 0.0% |
| Sell | AMERICAN EUROPACIFIC GROWTH FUND F2 | $8,813 | -95.4% | 161 | -95.5% | 0.00% | -92.3% | |
| LUV | Sell | SOUTHWEST AIRLINES CO. | $17,127 | -78.4% | 473 | -80.6% | 0.00% | -80.0% |
| CATH | Sell | GLOBAL X SP 500 CATHOLIC VALUES ETF | $20,088 | +2.1% | 369 | -5.9% | 0.00% | 0.0% |
| BP | Sell | BP PLC SPONS ADR | $16,410 | -34.8% | 465 | -29.9% | 0.00% | -50.0% |
| NTSX | Sell | WISDOMTREE US EFFICIENT CORE | $18,238 | -65.8% | 492 | -67.6% | 0.00% | -75.0% |
| PPERY | Exit | BANK MANDIRI TBK-UNSPON ADR | $0 | – | -120 | -100.0% | 0.00% | – |
| BHF | Sell | BRIGHTHOUSE FINANCIAL INC | $852 | -19.5% | 18 | -25.0% | 0.00% | – |
| EOG | Sell | EOG RESOURCES INC | $6,638 | -54.4% | 58 | -54.3% | 0.00% | -100.0% |
| ENLAY | Sell | ENEL S.P.A. UNSPONS ADR | $1,050 | -5.7% | 156 | -14.3% | 0.00% | – |
| F | Sell | FORD MOTOR COMPANY | $3,616 | -59.4% | 239 | -66.2% | 0.00% | -100.0% |
| FJTSY | Sell | FUJITSU LTD-UNSPON ADR | $540 | -35.0% | 21 | -32.3% | 0.00% | – |
| GILD | Sell | GILEAD SCIENCES INC | $5,164 | -80.9% | 67 | -79.4% | 0.00% | -100.0% |
| USMV | Sell | ISHARES MSCI USA MIN VOL FACTOR ETF | $2,825 | -87.8% | 38 | -88.1% | 0.00% | -100.0% |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP. | $3,293 | -80.8% | 56 | -79.6% | 0.00% | -100.0% |
| PRU | Sell | PRUDENTIAL FINANCIAL, INC. | $4,764 | -4.0% | 54 | -10.0% | 0.00% | – |
| PWR | Sell | QUANTA SERVICES, INC. | $196 | -99.6% | 1 | -99.7% | 0.00% | -100.0% |
| JNK | Sell | SPDR BLOOMBERG HIGH YIELD BOND ETF | $5,062 | -36.6% | 55 | -36.0% | 0.00% | -100.0% |
| SAXPY | Sell | SAMPO OYJ A SHS UNSP ADR | $1,054 | -20.3% | 47 | -16.1% | 0.00% | – |
| SDVKY | Sell | SANDVIK AB-SPONSORED ADR | $662 | -43.2% | 34 | -38.2% | 0.00% | – |
| SZKMY | Sell | SUZUKI MOTOR CORP-UNS ADR | $576 | -33.5% | 4 | -33.3% | 0.00% | – |
| Sell | CROMWELL CENTERSQ RL EST-INV | $2,259 | -96.1% | 222 | -96.1% | 0.00% | -100.0% | |
| VTRS | Sell | VIATRIS INC | $6,836 | -53.2% | 685 | -54.8% | 0.00% | -100.0% |
| CB | Sell | CHUBB LTD | $1,540 | -83.8% | 8 | -83.7% | 0.00% | -100.0% |
| Exit | NUEBERGER BERMAN LONG SHORT FD INSTL | $0 | – | -393 | -100.0% | 0.00% | – | |
| VWAPY | Exit | VOLKSWAGEN AG-UNSP ADR PREF | $0 | – | -77 | -100.0% | 0.00% | – |
| Exit | DFA INTERNATIONAL VALUE PORTFOLIO | $0 | – | -62 | -100.0% | 0.00% | – | |
| VWDRY | Exit | VESTAS WIND SYSTEMS-UNSP ADR | $0 | – | -140 | -100.0% | 0.00% | – |
| RYKKY | Exit | RYOHIN KEIKAKU CO UNSP ADR | $0 | – | -48 | -100.0% | 0.00% | – |
| VGIT | Exit | VANGUARD INTERMEDIATE-TERM T | $0 | – | -86 | -100.0% | 0.00% | – |
| BIL | Exit | SPDR BBG BARC 1-3 MONTH TBIL | $0 | – | -60 | -100.0% | 0.00% | – |
| DWAHY | Exit | DAIWA HOUSE INDUS-UNSP ADR | $0 | – | -43 | -100.0% | 0.00% | – |
| Exit | ACCELLERON INDUSTRIES AG | $0 | – | -4 | -100.0% | 0.00% | – | |
| Exit | OCEANPAL INC | $0 | – | -1,127 | -100.0% | 0.00% | – | |
| SMNNY | Exit | SHIMANO INC-UNSPON ADR | $0 | – | -59 | -100.0% | 0.00% | – |
| Exit | EMBECTA CORP | $0 | – | -200 | -100.0% | 0.00% | – | |
| LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -39 | -100.0% | 0.00% | – |
| LRENY | Exit | LOJAS RENNER SA SPONSORE-ADR | $0 | – | -134 | -100.0% | 0.00% | – |
| IRM | Exit | IRON MOUNTAIN INC | $0 | – | -113 | -100.0% | 0.00% | – |
| SCZ | Exit | ISHARES MSCI EAFE SMALL-CAP ETF | $0 | – | -48 | -100.0% | 0.00% | – |
| RBA | Exit | RITCHIE BROS. AUCTIONEERS INCORPORATED | $0 | – | -18 | -100.0% | 0.00% | – |
| HXGBY | Exit | HEXAGON AB-UNSP ADR | $0 | – | -77 | -100.0% | 0.00% | – |
| Exit | JACOBS SOLUTIONS INC | $0 | – | -91 | -100.0% | -0.00% | – | |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -176 | -100.0% | -0.00% | – |
| Exit | AMERICAN FUNDS INVT COMPANY OF AMERICA CL A | $0 | – | -423 | -100.0% | -0.00% | – | |
| Exit | HARTFORD SCHRODERS EMERGING MARKETS EQUITY | $0 | – | -787 | -100.0% | -0.00% | – | |
| MNA | Exit | IQ MERGER ARBITRAGE ETF | $0 | – | -482 | -100.0% | -0.00% | – |
| VXUS | Exit | VANGUARD TOTAL INTERNATIONAL STOCK | $0 | – | -485 | -100.0% | -0.00% | – |
| CP | Exit | CANADIAN PACIFIC RAILWAY LTD | $0 | – | -416 | -100.0% | -0.00% | – |
| BNDX | Exit | VANGUARD TOTAL INTERNATIONAL BOND ETF | $0 | – | -721 | -100.0% | -0.00% | – |
| CTAPRA | Exit | EIDP INC $3.5 PFD SERIES Apfd stk | $0 | – | -700 | -100.0% | -0.00% | – |
| PMM | Exit | PUTNAM MANAGED MUNI INCM TRS | $0 | – | -9,900 | -100.0% | -0.00% | – |
| Exit | INVESCO DEVELOPING MARKETS FD Y | $0 | – | -1,824 | -100.0% | -0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-04
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.