$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 1.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BROADWAY BANCSHARES INC TEX COM | $66,804,386 | +1.5% | 222,030 | 0.0% | 4.37% | -2.1% | ||
| BROADWAY BANCSHARES INC TEX COM | $60,221,132 | +1.5% | 200,150 | 0.0% | 3.94% | -2.1% | ||
| SPOKE HOLLOW RANCH INC CERT UNKNOWN | $3,694,318 | 0.0% | 621,939 | 0.0% | 0.24% | -3.6% | ||
| T ROWE PRICE MIDCAP VALUE FUND | $2,868,402 | +5.6% | 92,949 | 0.0% | 0.19% | +2.2% | ||
| VANGUARD TOTAL STOCK MARKET INDEX- ADMIRAL | $2,177,186 | +8.0% | 20,287 | 0.0% | 0.14% | +4.4% | ||
| MALITZ CONTRUCTION INC CLASS B NONVOTING | $1,964,100 | 0.0% | 165,000 | 0.0% | 0.13% | -3.0% | ||
| BROADWAY BANCSHARES INC TEX COM | $1,835,970 | +1.5% | 6,102 | 0.0% | 0.12% | -2.4% | ||
| PAYX | PAYCHEX INC COM | $1,404,080 | -2.4% | 12,551 | 0.0% | 0.09% | -6.1% | |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | $1,342,159 | +5.5% | 8,263 | 0.0% | 0.09% | +2.3% | |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | $1,227,545 | +3.4% | 3,570 | 0.0% | 0.08% | -1.2% | |
| EMLP | FIRST TRUST NORTH AMERICAN ENERGY INFRA FUND | $894,753 | +1.4% | 33,139 | 0.0% | 0.06% | -1.7% | |
| TDY | TELEDYNE TECHNOLOGIES INC | $833,320 | -8.1% | 2,027 | 0.0% | 0.06% | -11.3% | |
| SBR | SABINE ROYALTY TRUST | $764,904 | -8.2% | 11,600 | 0.0% | 0.05% | -12.3% | |
| SPOKE HOLLOW RANCH, INC. CERT 72 | $691,363 | 0.0% | 116,391 | 0.0% | 0.04% | -4.3% | ||
| AMERICAN NEW PERSPECTIVE FUND F3 | $655,515 | +6.3% | 11,817 | 0.0% | 0.04% | +2.4% | ||
| FIDELITY ADVISOR GROWTH OPP FUND | $575,235 | +13.6% | 4,523 | 0.0% | 0.04% | +11.8% | ||
| PIMCO COMMODITIES PLUS STRATEGY INST | $527,986 | -2.7% | 82,241 | 0.0% | 0.04% | -5.4% | ||
| BRKA | BERKSHIRE HATHAWAY INC CL A | $517,810 | +11.2% | 1 | 0.0% | 0.03% | +6.2% | |
| NEXTIER, INC. | $454,824 | 0.0% | 3,600 | 0.0% | 0.03% | -3.2% | ||
| MFS INTERNATIONAL INTRINSIC VALUE FD I | $424,190 | +3.1% | 9,916 | 0.0% | 0.03% | 0.0% | ||
| DBC | INVESCO DB COMMODITY INDEX TRACKING FUND | $371,962 | -4.4% | 16,386 | 0.0% | 0.02% | -7.7% | |
| PSA | PUBLIC STORAGE | $344,418 | -3.4% | 1,180 | 0.0% | 0.02% | -4.2% | |
| INVESCO SENIOR FLOATING RATE FD RT-A | $356,860 | +1.1% | 54,070 | 0.0% | 0.02% | -4.2% | ||
| PKI | REVVITY INC | $312,418 | -10.9% | 2,630 | 0.0% | 0.02% | -16.7% | |
| MLM | MARTIN MARIETTA MATERIALS INC | $300,099 | +30.0% | 650 | 0.0% | 0.02% | +25.0% | |
| DIMENSIONAL WORLD EX US CORE | $288,391 | +1.1% | 12,372 | 0.0% | 0.02% | 0.0% | ||
| VANGUARD PRIMECAP FUND ADMIRAL SHARES | $294,767 | +9.3% | 1,927 | 0.0% | 0.02% | +5.6% | ||
| HARDING LOEVNER INTERNATIONAL EQUITY INST Z | $278,249 | +3.1% | 10,702 | 0.0% | 0.02% | 0.0% | ||
| 33 1/3 MEMBERSHIP INT CORRAL CENTER LLC | $276,455 | 0.0% | 1 | 0.0% | 0.02% | -5.3% | ||
| BDX | BECTON DICKINSON & CO | $264,010 | +6.7% | 1,000 | 0.0% | 0.02% | 0.0% | |
| SPOKE HOLLOW RANCH, INC. CERT 70 | $266,706 | 0.0% | 44,900 | 0.0% | 0.02% | -5.6% | ||
| FEDERATED INTL STRATEGIC VALUE DIVIDEND | $264,936 | +0.3% | 71,993 | 0.0% | 0.02% | -5.6% | ||
| DIMENSIONAL US MARKETWIDE VA | $224,319 | +3.0% | 6,502 | 0.0% | 0.02% | 0.0% | ||
| SCHX | SCHWAB U.S. LARGE-CAP ETF | $225,086 | +8.3% | 4,298 | 0.0% | 0.02% | +7.1% | |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | $214,533 | +6.1% | 1,999 | 0.0% | 0.01% | 0.0% | |
| DFUS | DIMENSIONAL US EQUITY ETF | $201,501 | +8.4% | 4,184 | 0.0% | 0.01% | 0.0% | |
| DVY | ISHARES SELECT DIVIDEND ETF | $196,462 | -3.3% | 1,734 | 0.0% | 0.01% | -7.1% | |
| VANGUARD ULTRA SHORT TERM TAX EXEMPT ADM | $192,789 | -0.3% | 12,350 | 0.0% | 0.01% | 0.0% | ||
| RANI THERAPEUTICS HOLDINGS-A | $198,291 | -20.2% | 48,129 | 0.0% | 0.01% | -23.5% | ||
| ROST | ROSS STORES INC | $178,399 | +5.7% | 1,591 | 0.0% | 0.01% | +9.1% | |
| WPC | WP CAREY INC | $189,506 | -12.8% | 2,805 | 0.0% | 0.01% | -20.0% | |
| ATO | ATMOS ENERGY CORPORATION | $161,713 | +3.5% | 1,390 | 0.0% | 0.01% | 0.0% | |
| FIDELITY LOW PRICED STOCK FUND | $171,759 | +2.9% | 3,572 | 0.0% | 0.01% | 0.0% | ||
| INVH | INVITATION HOMES INC | $160,958 | +10.2% | 4,679 | 0.0% | 0.01% | +10.0% | |
| CFR | CULLEN FROST BANKERS INC | $150,219 | +2.1% | 1,397 | 0.0% | 0.01% | 0.0% | |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | $156,822 | +15.1% | 902 | 0.0% | 0.01% | +11.1% | |
| FIRST TEXAS BANCORP, INC. | $133,329 | 0.0% | 510 | 0.0% | 0.01% | 0.0% | ||
| AMERICAN CAPITAL WORLD GROWTH AND INCOME F3 | $137,569 | +5.2% | 2,398 | 0.0% | 0.01% | 0.0% | ||
| AMERICAN CENTURY DISCIPLINED CORE VALUE I | $129,123 | +2.5% | 4,168 | 0.0% | 0.01% | -11.1% | ||
| GBCI | GLACIER BANCORP INC | $123,122 | -25.8% | 3,950 | 0.0% | 0.01% | -27.3% | |
| T ROWE PRICE EQUITY INCOME FUND | $115,471 | +2.6% | 3,482 | 0.0% | 0.01% | 0.0% | ||
| VICTORY TAX EXEMPT LONG TERM FUND RETAIL | $107,679 | -0.8% | 9,041 | 0.0% | 0.01% | 0.0% | ||
| VICTORY GROWTH & TAX STRATEGY FD RETAIL | $100,746 | +3.7% | 4,210 | 0.0% | 0.01% | 0.0% | ||
| DFAT | DIMENSIONAL US TARGET VALUE | $109,109 | +4.2% | 2,352 | 0.0% | 0.01% | 0.0% | |
| IWR | ISHARES RUSSELL MID-CAP ETF | $95,523 | +4.4% | 1,308 | 0.0% | 0.01% | 0.0% | |
| ST LOUIS BANCSHARES, INC. COMMON STOCK | $86,400 | 0.0% | 14,400 | 0.0% | 0.01% | 0.0% | ||
| HST | HOST HOTELS AND RESORTS INC | $93,339 | +2.1% | 5,546 | 0.0% | 0.01% | 0.0% | |
| VV | VANGUARD LARGE-CAP ETF | $89,197 | +8.5% | 440 | 0.0% | 0.01% | 0.0% | |
| PPG | PPG INDUSTRIES INC | $84,531 | +11.0% | 570 | 0.0% | 0.01% | +20.0% | |
| GUNR | FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM | $83,386 | -5.2% | 2,081 | 0.0% | 0.01% | -16.7% | |
| FBHS | FORTUNE BRANDS INNOVATIONS INC | $71,950 | +22.5% | 1,000 | 0.0% | 0.01% | +25.0% | |
| IQLT | ISHARES MSCI INTL QUALITY FACTOR ETF | $71,022 | +0.8% | 1,995 | 0.0% | 0.01% | 0.0% | |
| GUT | GABELLI UTILITY TRUST | $82,438 | -5.2% | 12,159 | 0.0% | 0.01% | -16.7% | |
| OKE | ONEOK INC NEW | $80,915 | -2.9% | 1,311 | 0.0% | 0.01% | -16.7% | |
| IVW | ISHARES SP 500 GROWTH ETF | $73,722 | +10.3% | 1,046 | 0.0% | 0.01% | 0.0% | |
| DFA EMERGING MKTS PRTFOLIO | $79,412 | +1.2% | 2,959 | 0.0% | 0.01% | 0.0% | ||
| DFA L/C INTERNATIONAL PORTF | $69,735 | +1.5% | 2,756 | 0.0% | 0.01% | 0.0% | ||
| CLF | CLEVELAND-CLIFFS INC | $83,800 | -8.6% | 5,000 | 0.0% | 0.01% | -16.7% | |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES INC | $75,130 | -9.6% | 662 | 0.0% | 0.01% | -16.7% | |
| DBEF | X-TRACKERS MSCI EAFE HEDGED EQUITY ETF | $60,872 | +0.5% | 1,721 | 0.0% | 0.00% | 0.0% | |
| AMERICAN INTERNATIONAL GROWTH & INCOME F3 | $57,430 | +1.2% | 1,664 | 0.0% | 0.00% | 0.0% | ||
| AMERICAN FDS DEVELOPING WORLD G & I F3 | $54,785 | +4.3% | 5,376 | 0.0% | 0.00% | 0.0% | ||
| SCHM | SCHWAB US MID-CAP ETF | $56,824 | +4.7% | 800 | 0.0% | 0.00% | 0.0% | |
| IMTM | ISHARES MSCI INTL MOMENTUM FACTOR ETF | $63,844 | +2.7% | 1,923 | 0.0% | 0.00% | 0.0% | |
| TSCO | TRACTOR SUPPLY COMPANY | $66,330 | -5.9% | 300 | 0.0% | 0.00% | -20.0% | |
| FEDERATED INSTITUTIONAL HIGH YIELD BOND CL F | $58,495 | 0.0% | 6,906 | 0.0% | 0.00% | 0.0% | ||
| VO | VANGUARD MID-CAP ETF | $57,021 | +4.4% | 259 | 0.0% | 0.00% | 0.0% | |
| RC | READY CAPITAL CORPORATION | $51,313 | +10.9% | 4,549 | 0.0% | 0.00% | 0.0% | |
| SCHA | SCHWAB US SMALL-CAP ETF | $48,443 | +4.5% | 1,106 | 0.0% | 0.00% | 0.0% | |
| IDA | IDACORP INC | $41,040 | -5.3% | 400 | 0.0% | 0.00% | 0.0% | |
| PHO | INVESCO WATER RESOURCES ETF | $45,112 | +5.7% | 800 | 0.0% | 0.00% | 0.0% | |
| VICTORY AGGRESSIVE GROWTH FD RETAIL | $46,775 | +13.8% | 991 | 0.0% | 0.00% | 0.0% | ||
| NUMG | NUVEEN ESG MID CAP GROWTH ETF | $48,709 | +2.1% | 1,248 | 0.0% | 0.00% | 0.0% | |
| VANGUARD EXPLORER FUND ADMIRAL SHARES | $44,243 | +4.8% | 454 | 0.0% | 0.00% | 0.0% | ||
| VANGUARD SELECTED VALUE FUND INV | $45,110 | +6.3% | 1,626 | 0.0% | 0.00% | 0.0% | ||
| WTRG | ESSENTIAL UTILITIES, INC. | $38,673 | -8.6% | 969 | 0.0% | 0.00% | 0.0% | |
| IWV | ISHARES TRUST RUSSELL 3000 ETF | $44,534 | +8.1% | 175 | 0.0% | 0.00% | 0.0% | |
| ETR | ENTERGY CORPORATION NEW | $51,606 | -9.6% | 530 | 0.0% | 0.00% | -25.0% | |
| ESGE | ISHARES ESG AWARE MSCI EM ETF | $44,377 | +0.5% | 1,403 | 0.0% | 0.00% | 0.0% | |
| RHI | ROBERT HALF INTERNATIONAL INC | $23,318 | -6.6% | 310 | 0.0% | 0.00% | 0.0% | |
| ESGD | ISHARES ESG AWARE MSCI EAFE ETF | $32,527 | +1.5% | 446 | 0.0% | 0.00% | 0.0% | |
| IBDS | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | $23,222 | -1.4% | 989 | 0.0% | 0.00% | 0.0% | |
| COIN | COINBASE GLOBAL INC-CLASS A | $25,043 | +5.9% | 350 | 0.0% | 0.00% | 0.0% | |
| MRTN | MARTEN TRANSPORT LTD | $32,250 | +2.6% | 1,500 | 0.0% | 0.00% | 0.0% | |
| NJR | NEW JERSEY RESOURCES CORP. | $27,376 | -11.3% | 580 | 0.0% | 0.00% | 0.0% | |
| STK | COLUMBIA SELIG PREM TECH GW | $30,660 | +10.2% | 1,000 | 0.0% | 0.00% | 0.0% | |
| LKQ | LKQ CORPORATION | $25,056 | +2.7% | 430 | 0.0% | 0.00% | 0.0% | |
| FLEX | FLEX LTD. | $34,495 | +20.1% | 1,248 | 0.0% | 0.00% | 0.0% | |
| HEALTHCARE REALTY TRUST INC | $37,720 | -2.4% | 2,000 | 0.0% | 0.00% | -33.3% | ||
| OTIS | OTIS WORLWIDE CORPORATION | $32,578 | +5.5% | 366 | 0.0% | 0.00% | 0.0% | |
| VB | VANGUARD SMALL-CAP ETF | $29,038 | +4.9% | 146 | 0.0% | 0.00% | 0.0% | |
| NFRA | FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE | $33,304 | +0.8% | 636 | 0.0% | 0.00% | 0.0% | |
| XLF | FINANCIAL SELECT SECTOR SPDR ETF | $27,642 | +4.9% | 820 | 0.0% | 0.00% | 0.0% | |
| WEN | WENDY'S INTERNATIONAL INC | $30,820 | -0.1% | 1,417 | 0.0% | 0.00% | 0.0% | |
| ET | ENERGY TRANSFER EQUITY LP | $31,750 | +1.8% | 2,500 | 0.0% | 0.00% | 0.0% | |
| WAL | WESTERN ALLIANCE BANCORP | $32,969 | +2.6% | 904 | 0.0% | 0.00% | 0.0% | |
| IP | INTERNATIONAL PAPER CO. | $24,971 | -11.8% | 785 | 0.0% | 0.00% | 0.0% | |
| OXYWS | OCCIDENTAL PETE CORP WT EXP | $23,698 | -9.0% | 635 | 0.0% | 0.00% | 0.0% | |
| VANGUARD DEVELOPED MARKETS INDEX ADM | $28,834 | +2.2% | 1,944 | 0.0% | 0.00% | 0.0% | ||
| ARTISAN INTERNATIONAL VALUE FUND | $35,422 | +4.0% | 804 | 0.0% | 0.00% | 0.0% | ||
| IBDQ | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | $23,649 | -0.6% | 970 | 0.0% | 0.00% | 0.0% | |
| MASTERBRAND INC | $11,630 | +44.7% | 1,000 | 0.0% | 0.00% | 0.0% | ||
| FRANKLIN GOLD AND PRECIOUS METALS FUND | $13,065 | -8.3% | 776 | 0.0% | 0.00% | 0.0% | ||
| RWR | SPDR DOW JONES REIT ETF | $12,390 | +1.9% | 137 | 0.0% | 0.00% | 0.0% | |
| JLL | JONES LANG LASALLE INC | $15,580 | +7.1% | 100 | 0.0% | 0.00% | 0.0% | |
| AGLY | AGILITI, INC | $15,840 | +3.3% | 960 | 0.0% | 0.00% | 0.0% | |
| CNP | CENTERPOINT ENERGY INC. | $14,575 | -1.1% | 500 | 0.0% | 0.00% | 0.0% | |
| VICTORY GROWTH FUND RETAIL | $16,612 | +13.6% | 535 | 0.0% | 0.00% | 0.0% | ||
| VICTORY INCOME STOCK FUND RETAIL | $11,602 | +2.8% | 655 | 0.0% | 0.00% | 0.0% | ||
| TFC | TRUIST FINANCIAL CORP COM | $13,051 | -11.0% | 430 | 0.0% | 0.00% | 0.0% | |
| PRN | INVESCO DWA INDUSTRIALS MOME | $9,576 | +10.9% | 91 | 0.0% | 0.00% | 0.0% | |
| PFM | INVESCO DIVIDEND ACHIEVERS E | $15,368 | +4.5% | 402 | 0.0% | 0.00% | 0.0% | |
| TEXAS OSAGE ROYALTY POOL, INC. | $9,565 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | ||
| FSLR | FIRST SOLAR INC | $19,009 | -12.6% | 100 | 0.0% | 0.00% | 0.0% | |
| LOOMIS SAYLES GLOBAL BOND FUND | $22,190 | -1.6% | 1,582 | 0.0% | 0.00% | -50.0% | ||
| PIMCO INTL BND USD HGD -A | $12,337 | -0.1% | 1,300 | 0.0% | 0.00% | 0.0% | ||
| TCW EMERGING MARKETS INCOME FUND I | $13,862 | +0.3% | 2,265 | 0.0% | 0.00% | 0.0% | ||
| TSI | TCW STRATEGIC INCOME FUND INC | $12,501 | -1.1% | 2,700 | 0.0% | 0.00% | 0.0% | |
| FIRSTCASH HOLDINGS, INC | $17,639 | -2.1% | 189 | 0.0% | 0.00% | 0.0% | ||
| VANGUARD WELLESLEY INCOME FUND INV | $18,577 | -0.1% | 756 | 0.0% | 0.00% | 0.0% | ||
| ARBITRAGE FUND-A | $16,480 | -0.6% | 1,359 | 0.0% | 0.00% | 0.0% | ||
| VANGUARD EMERGING MARKETS STOCK INDEX-ADMIRAL | $11,132 | +0.6% | 330 | 0.0% | 0.00% | 0.0% | ||
| TAMALE BLANCA, INC | $13,500 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | ||
| CRANE NXT, CO | $16,085 | -50.3% | 285 | 0.0% | 0.00% | -50.0% | ||
| NCR | NCR CORPORATION | $10,080 | +6.8% | 400 | 0.0% | 0.00% | 0.0% | |
| TDTT | FLEXSHARES IBOXX 3-YEAR TARGET DURATION TIPS | $20,706 | -2.7% | 880 | 0.0% | 0.00% | 0.0% | |
| CF | CF INDUSTRIES HOLDINGS INC | $20,132 | -4.2% | 290 | 0.0% | 0.00% | 0.0% | |
| IYR | ISHARES U.S. REAL ESTATE ETF | $12,289 | +1.9% | 142 | 0.0% | 0.00% | 0.0% | |
| ACWX | ISHARES MSCI ACWI EX US ETF | $18,753 | +0.9% | 381 | 0.0% | 0.00% | 0.0% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $12,080 | -17.6% | 424 | 0.0% | 0.00% | 0.0% | |
| ENLC | ENLINK MIDSTREAM, LLC | $10,600 | -2.2% | 1,000 | 0.0% | 0.00% | 0.0% | |
| WY | WEYERHAEUSER CO | $20,743 | +11.2% | 619 | 0.0% | 0.00% | 0.0% | |
| FTV | FORTIVE CORP | $14,954 | +9.7% | 200 | 0.0% | 0.00% | 0.0% | |
| MSB | MESABI TRUST | $10,205 | -18.9% | 500 | 0.0% | 0.00% | 0.0% | |
| IBDO | ISHARES IBONDS DEC 2023 TERM CORPORATE ETF | $22,508 | +0.4% | 890 | 0.0% | 0.00% | -50.0% | |
| ASSND 50 MEM INT IN RIEDEL SISTERS MGT LLC | $1 | 0.0% | 1 | 0.0% | 0.00% | – | ||
| 49.5 MEMBERSHIP INT RKJ SILVERADO RANCH LLC | $2 | 0.0% | 2 | 0.0% | 0.00% | – | ||
| KTRS-AM LLC | $1,554 | 0.0% | 444 | 0.0% | 0.00% | – | ||
| 50 LTD PNSP INT IN RIEDEL SISTERS PROD LP | $1 | 0.0% | 1 | 0.0% | 0.00% | – | ||
| INVESCO FUNDAMENTAL ALTERNATIVES FD R6 | $7,085 | +0.9% | 280 | 0.0% | 0.00% | – | ||
| AMH | AMERICAN HOMES 4 RENT | $3,829 | +12.7% | 108 | 0.0% | 0.00% | – | |
| AZO | AUTOZONE INC | $7,480 | +1.4% | 3 | 0.0% | 0.00% | -100.0% | |
| BMO | BANK OF MONTREAL | $3,612 | +1.3% | 40 | 0.0% | 0.00% | – | |
| BROOKFIELD ASSET MGMT-A | $98 | 0.0% | 3 | 0.0% | 0.00% | – | ||
| CCL | CARNIVAL CORP. | $1,883 | +85.5% | 100 | 0.0% | 0.00% | – | |
| DWS ENHANCED COMMODITY STRATEGY FUND | $6,555 | -4.5% | 1,152 | 0.0% | 0.00% | – | ||
| DIAMOND OFFSHORE DRILLING INC WT EXP | $123 | +9.8% | 87 | 0.0% | 0.00% | – | ||
| FRC | FIRST REPUBLIC BANK | $410 | -96.1% | 745 | 0.0% | 0.00% | -100.0% | |
| GXO LOGISTICS INC | $2,764 | +24.5% | 44 | 0.0% | 0.00% | – | ||
| GPN | GLOBAL PAYMENTS INC | $5,025 | -6.4% | 51 | 0.0% | 0.00% | – | |
| GVA | GRANITE CONSTRUCTION INC | $1,233 | -3.1% | 31 | 0.0% | 0.00% | – | |
| BSCN | INVESCO BULLETSHARES 2023 CORP BOND ETF | $42 | 0.0% | 2 | 0.0% | 0.00% | – | |
| OEF | ISHARES SP 100 ETF | $3,313 | +10.7% | 16 | 0.0% | 0.00% | – | |
| JOHN HANCOCK SEAPORT LONG SHORT FD I | $5,699 | +3.4% | 507 | 0.0% | 0.00% | – | ||
| KAR | OPENLANE INC | $517 | +11.2% | 34 | 0.0% | 0.00% | – | |
| K | KELLOGG CO. | $4,448 | +0.7% | 66 | 0.0% | 0.00% | – | |
| KDP | KEURIG DR PEPPER INC. | $1,376 | -11.3% | 44 | 0.0% | 0.00% | – | |
| BRANDYWINE-GLB UNCON B-IS | $3,072 | +0.3% | 263 | 0.0% | 0.00% | – | ||
| ESC LUBYS IN DELAWARE ESCROW | $0 | – | 2,097 | 0.0% | 0.00% | – | ||
| MGDDY | MICHELIN (CGDE) - UNSPONS ADR | $1,786 | -3.5% | 121 | 0.0% | 0.00% | – | |
| NOV | NOV INC | $5,133 | -13.3% | 320 | 0.0% | 0.00% | – | |
| NOK | NOKIA CORP ADR A | $6,656 | -15.3% | 1,600 | 0.0% | 0.00% | -100.0% | |
| JWN | NORDSTROM, INC. | $1,760 | +25.8% | 86 | 0.0% | 0.00% | – | |
| NS | NUSTAR ENERGY LP | $1,714 | +9.6% | 100 | 0.0% | 0.00% | – | |
| RXO INC | $997 | +15.4% | 44 | 0.0% | 0.00% | – | ||
| SKYDEX TECHNOLOGIES INC. | $0 | – | 1,834 | 0.0% | 0.00% | – | ||
| UTG | REAVES UTILITY INCOME FUND | $5,484 | -3.4% | 200 | 0.0% | 0.00% | – | |
| RWX | SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | $5,994 | -5.8% | 242 | 0.0% | 0.00% | – | |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | $7,460 | -3.3% | 114 | 0.0% | 0.00% | -100.0% | |
| SPWR | SUNPOWER CORP | $2,940 | -29.2% | 300 | 0.0% | 0.00% | – | |
| TOBAF | TAAT GLOBAL ALTERNATIVES INC | $1,314 | -42.1% | 10,000 | 0.0% | 0.00% | – | |
| THNPY | TECHNIP ENERGIES ADR-SPON | $207 | +7.8% | 9 | 0.0% | 0.00% | – | |
| VWOB | VANGUARD EMERGING MARKETS GOVT BD ETF | $5,542 | -0.1% | 89 | 0.0% | 0.00% | – | |
| VNT | VONTIER CORPORATION | $2,577 | +17.8% | 80 | 0.0% | 0.00% | – | |
| WMB | WILLIAMS COS INC | $4,340 | +9.3% | 133 | 0.0% | 0.00% | – | |
| XPO | XPO INC | $2,596 | +84.9% | 44 | 0.0% | 0.00% | – | |
| NOBLE CORP PLC WRT | $3 | +50.0% | 2 | 0.0% | 0.00% | – | ||
| FTI | TECHNIPFMC PLC | $765 | +21.8% | 46 | 0.0% | 0.00% | – | |
| GRMN | GARMIN LTD | $2,294 | +3.3% | 22 | 0.0% | 0.00% | – | |
| GRUPO GIGANTE SAB-SER | $1,130 | – | 1,000 | 0.0% | 0.00% | – |
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.