13F-HR filed by MOTCO
MOTCO filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-05, with 573 holding rows worth $1,330,289,000.
- Accession
- 0001306333-22-000006
- Filer
- CIK 1306333
- Filed
- 2022-08-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 573 entries on the cover page, a total value of $1,330,289,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,330,289,000 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 |
|---|---|---|---|---|---|---|
| GLOBAL PMTS INC | 37940X102 | COM | 51 | $6,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 401 | $6,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 211 | $6,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 3 | $6,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 60 | $6,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 84 | $6,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 200 | $6,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 333 | $6,000 | thousands by filing date | |
| VANGUARD SPECIALIZED PORTF | 921908877 | Real Assets, Listed Real Estate | 43 | $6,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 67 | $5,000 | thousands by filing date | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 98 | $5,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 79 | $5,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 95 | $5,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 40 | $5,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 19 | $5,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 80 | $5,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 22 | $4,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 100 | $4,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 39 | $4,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 133 | $4,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 40 | $4,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 108 | $4,000 | thousands by filing date | |
| STERLING CAPITAL STRATTON SMALL CAP VALUE FD | 85917K546 | Com | 61 | $4,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 7 | $3,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 82 | $3,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 43 | $3,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 42 | $3,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 280 | $3,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 8 | $2,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 11 | $2,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 39 | $2,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 22 | $2,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 15 | $2,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 45 | $2,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 45 | $2,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 80 | $2,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 86 | $2,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 29 | $2,000 | thousands by filing date | |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA UNSPONS ADR | 59410T106 | FOREIGN | 122 | $2,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 22 | $1,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 15 | $1,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 13 | $1,000 | thousands by filing date | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 29 | $1,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 31 | $1,000 | thousands by filing date | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 13 | $1,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 240 | $1,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 11 | $1,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 32 | $1,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 100 | $1,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 24 | $1,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 34 | $1,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 100 | $1,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 42 | $1,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 34 | $1,000 | thousands by filing date | |
| TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 88032Q109 | Equity | 27 | $1,000 | thousands by filing date | |
| AVIVA PLC SPON ADR | 05382A302 | COM | 145 | $1,000 | thousands by filing date | |
| KTRS-AM LLC | 001086998 | Com | 444 | $1,000 | thousands by filing date | |
| GRUPO GIGANTE SAB-SER | P4952L205 | Com | 1,000 | $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. |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 35 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ZIMVIE INC | 98888T107 | COM | 20 | $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. |
| LUBY'S ORD SHS | 549esc028 | COM | 2,097 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INVESCO | 46138J866 | EXCHANGE TRADED | 2 | $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. |
| 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 | 1,834 | $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. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001306333-22-000006 | this filing | 2022-08-05 | acceptance time not in the bulk data set |