MOTCO - Q2 2023 holdings

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$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 100.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
PPERY ExitBANK MANDIRI TBK-UNSPON ADR$0–-120
-100.0%
0.00%–
ExitNUEBERGER BERMAN LONG SHORT FD INSTL$0–-393
-100.0%
0.00%–
VWAPY ExitVOLKSWAGEN AG-UNSP ADR PREF$0–-77
-100.0%
0.00%–
ExitDFA INTERNATIONAL VALUE PORTFOLIO$0–-62
-100.0%
0.00%–
VWDRY ExitVESTAS WIND SYSTEMS-UNSP ADR$0–-140
-100.0%
0.00%–
RYKKY ExitRYOHIN KEIKAKU CO UNSP ADR$0–-48
-100.0%
0.00%–
VGIT ExitVANGUARD INTERMEDIATE-TERM T$0–-86
-100.0%
0.00%–
BIL ExitSPDR BBG BARC 1-3 MONTH TBIL$0–-60
-100.0%
0.00%–
DWAHY ExitDAIWA HOUSE INDUS-UNSP ADR$0–-43
-100.0%
0.00%–
ExitACCELLERON INDUSTRIES AG$0–-4
-100.0%
0.00%–
ExitOCEANPAL INC$0–-1,127
-100.0%
0.00%–
SMNNY ExitSHIMANO INC-UNSPON ADR$0–-59
-100.0%
0.00%–
ExitEMBECTA CORP$0–-200
-100.0%
0.00%–
LDOS ExitLEIDOS HOLDINGS INC$0–-39
-100.0%
0.00%–
LRENY ExitLOJAS RENNER SA SPONSORE-ADR$0–-134
-100.0%
0.00%–
IRM ExitIRON MOUNTAIN INC$0–-113
-100.0%
0.00%–
SCZ ExitISHARES MSCI EAFE SMALL-CAP ETF$0–-48
-100.0%
0.00%–
RBA ExitRITCHIE BROS. AUCTIONEERS INCORPORATED$0–-18
-100.0%
0.00%–
HXGBY ExitHEXAGON AB-UNSP ADR$0–-77
-100.0%
0.00%–
ExitJACOBS SOLUTIONS INC$0–-91
-100.0%
-0.00%–
STX ExitSEAGATE TECHNOLOGY PLC$0–-176
-100.0%
-0.00%–
ExitAMERICAN FUNDS INVT COMPANY OF AMERICA CL A$0–-423
-100.0%
-0.00%–
ExitHARTFORD SCHRODERS EMERGING MARKETS EQUITY$0–-787
-100.0%
-0.00%–
MNA ExitIQ MERGER ARBITRAGE ETF$0–-482
-100.0%
-0.00%–
VXUS ExitVANGUARD TOTAL INTERNATIONAL STOCK$0–-485
-100.0%
-0.00%–
CP ExitCANADIAN PACIFIC RAILWAY LTD$0–-416
-100.0%
-0.00%–
BNDX ExitVANGUARD TOTAL INTERNATIONAL BOND ETF$0–-721
-100.0%
-0.00%–
CTAPRA ExitEIDP INC $3.5 PFD SERIES Apfd stk$0–-700
-100.0%
-0.00%–
PMM ExitPUTNAM MANAGED MUNI INCM TRS$0–-9,900
-100.0%
-0.00%–
ExitINVESCO 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
BROADWAY BANCSHARES INC TEX COM42Q3 20236.0%
BROADWAY BANCSHARES INC TEX COM42Q3 20235.1%
VANGUARD SELECTED VALUE FUND INV42Q3 20232.9%
APPLE INC.42Q3 20231.6%
JOHNSON & JOHNSON42Q3 20231.3%
SPDR GOLD TRUST42Q3 20231.8%
JPMORGAN CHASE & CO42Q3 20231.3%
MICROSOFT CORPORATION42Q3 20231.6%
MCDONALDS CORP.42Q3 20231.2%
EXXON MOBIL CORPORATION42Q3 20231.7%

View MOTCO's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-09
13F-HR2024-02-09
13F-HR2023-11-07
13F-HR2023-08-04
13F-HR2023-05-09
13F-HR2023-02-10
13F-HR2022-11-03
13F-HR2022-08-05
13F-HR2022-05-06
13F-HR2022-02-08

View MOTCO's complete filings history.

All filings

View complete filings history.

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