13F-HR filed by MOTCO
MOTCO filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-04, with 646 holding rows worth $1,525,535,000.
- Accession
- 0001306333-21-000007
- Filer
- CIK 1306333
- Filed
- 2021-08-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 646 entries on the cover page, a total value of $1,525,535,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,525,535,000 with VALUE read as thousands by filing date, 13F file number 028-11025. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 564 | $9,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 211 | $9,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 660 | $9,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 207 | $9,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 6 | $9,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 64 | $9,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 85 | $9,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 66 | $9,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 50 | $9,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 242 | $9,000 | thousands by filing date | |
| AMERICAN FDS CAPITAL WORLD BOND F-3 | 140541111 | BOND FUNDS | 419 | $9,000 | thousands by filing date | |
| World Gold TR | 98149E204 | SPRD GLD Minis | 500 | $9,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 15 | $8,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 155 | $8,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 309 | $8,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 78 | $8,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 114 | $8,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 40 | $8,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 447 | $8,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 374 | $8,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 600 | $8,000 | thousands by filing date | |
| SIEMENS A G - ADR | 826197501 | COM | 102 | $8,000 | thousands by filing date | |
| METLIFE INC | 59156R504 | Common Stock | 300 | $8,000 | thousands by filing date | |
| LUBYS CAFETERIAS INC COM | 549282101 | COM | 2,097 | $8,000 | thousands by filing date | |
| TEXAS OSAGE RTY POOL INC | 882602105 | Common Stock | 125 | $8,000 | thousands by filing date | |
| BLACKROCK EMERGING MKTS INV A | 09251J105 | NTF EQUITY FUNDS | 237 | $8,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 98 | $7,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 18 | $7,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 114 | $7,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 43 | $7,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 39 | $7,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 19 | $7,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 80 | $7,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 100 | $7,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 107 | $7,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 200 | $7,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 333 | $7,000 | thousands by filing date | |
| GABELLI EQUITY TRUST PERP/CALL 06/18/2021 PFD | 362397853 | Pfd Stk | 250 | $7,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 16 | $6,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 7 | $6,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 236 | $6,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 45 | $6,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 84 | $6,000 | thousands by filing date | |
| VANGUARD SPECIALIZED PORTF | 921908877 | Real Assets, Listed Real Estate | 43 | $6,000 | thousands by filing date | |
| INVESCO INTERNATIONAL SMALL-MID COM A | 00900W571 | MFA | 106 | $6,000 | thousands by filing date | |
| FRANKLIN MUTUAL EUROPEAN FUND A | 628380834 | Com | 269 | $6,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 7 | $5,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 79 | $5,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 100 | $5,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 83 | $5,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 63 | $5,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 21 | $5,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 110 | $5,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 168 | $5,000 | thousands by filing date | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 295 | $5,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 46 | $4,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 20 | $4,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 42 | $4,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 65 | $4,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 158 | $4,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 110 | $4,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 19 | $4,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 53 | $4,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 67 | $4,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 162 | $4,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 40 | $4,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 50 | $4,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 108 | $4,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 83 | $4,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 52 | $4,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 58 | $4,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 27 | $4,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 80 | $4,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 218 | $4,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061813 | GBL REAL EST ETF | 137 | $4,000 | thousands by filing date | |
| DEUTSCHE BOERSE UNSPONSORD ADR | 251542106 | COM | 215 | $4,000 | thousands by filing date | |
| Deutsche Post AG | 25157Y202 | Equity | 57 | $4,000 | thousands by filing date | |
| MATTHEWS INTL FDS PAC TIGER FD | 577130107 | mf | 108 | $4,000 | thousands by filing date | |
| PIONEER GLOBAL EQUITY A | 72387N705 | Com | 186 | $4,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 230 | $3,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 59 | $3,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 9 | $3,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 89 | $3,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 33 | $3,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 132 | $3,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 34 | $3,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 42 | $3,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 470 | $3,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 214 | $3,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 80 | $3,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 86 | $3,000 | thousands by filing date | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 74 | $3,000 | thousands by filing date | |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 502441306 | AMERICAN DEPOSITORY | 19 | $3,000 | thousands by filing date | |
| TOKYO ELECTRON LTD ADR | 889110102 | COM | 28 | $3,000 | thousands by filing date | |
| AXA SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 054536107 | ADR | 137 | $3,000 | thousands by filing date | |
| Basf Se-Spon Adr | 055262505 | Equity | 138 | $3,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 130 | $3,000 | thousands by filing date | |
| MFS INTERNATIONAL INTRINSIC EQUITY I | 55273E822 | NTF EQUITY FUNDS | 56 | $3,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 15 | $2,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 69 | $2,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 33 | $2,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 45 | $2,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 79 | $2,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 20 | $2,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 102 | $2,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 67 | $2,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 105 | $2,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 42 | $2,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 42 | $2,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 17 | $2,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 24 | $2,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 48 | $2,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 33 | $2,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 44 | $2,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 50 | $2,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 48 | $2,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 139 | $2,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 100 | $2,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 17 | $2,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 34 | $2,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 93 | $2,000 | thousands by filing date | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 63 | $2,000 | thousands by filing date | |
| TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 88032Q109 | Equity | 27 | $2,000 | thousands by filing date | |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA UNSPONS ADR | 59410T106 | FOREIGN | 76 | $2,000 | thousands by filing date | |
| AVIVA PLC | 05382A104 | ADR | 192 | $2,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 15 | $1,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 31 | $1,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 240 | $1,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 26 | $1,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 9 | $1,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 34 | $1,000 | thousands by filing date | |
| KTRS-AM LLC | 001086998 | Com | 444 | $1,000 | thousands by filing date | |
| ATLAS ARTERIA | Q06180105 | Com | 140 | $1,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 46 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 21 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OILSANDS QUEST INC COM | 678046103 | COM | 500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TECHNIP ENERGIES ADR - SPON | 87854Y109 | COM | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Bullion River Gold Corp | 120255104 | Common / Ordinary Stock | 100,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| 49.5% MEMBERSHIP INT RKJ SILVERADO RANCH LLC | 000892995 | Com | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DIAMOND OFFSHORE DRILLING INC WT EXP | 25271C110 | Com | 87 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SKYDEX TECHNOLOGIES INC. | 753991116 | Com | 3,667 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Nobel Corp New Tranche 3 Wt Exp 02/05/2026 | G6610J134 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DIAMOND OFFSHR DRILL XXXPENDIN | 252esc017 | COM | 1,580 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NATIONAL SECURITIES FUNDS | 637623307 | Com | 146 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001306333-21-000007 | this filing | 2021-08-04 | acceptance time not in the bulk data set |