13F-HR filed by MOTCO
MOTCO filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-09, with 682 holding rows worth $1,672,357,261.
- Accession
- 0001306333-24-000004
- Filer
- CIK 1306333
- Filed
- 2024-05-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 835 entries on the cover page, a total value of $1,672,357,261 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,672,357,261 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 334 | $13,721 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 1,000 | $13,640 | dollars as filed | |
| USAA INCOME STOCK FUND | 903288603 | Com | 655 | $13,299 | dollars as filed | |
| FRANKLIN GOLD AND PRECIOUS METALS A | 353535107 | NTF EQUITY FUNDS | 776 | $13,197 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 137 | $12,912 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 19 | $12,871 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 142 | $12,766 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 335 | $12,465 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 321 | $11,899 | dollars as filed | |
| VANGUARD EMERGING MARKETS STOC | 922042841 | Equity Mutual Fu | 330 | $11,478 | dollars as filed | |
| AMERICAN CENTURY INTL GROWTH INSTITUTIONAL SH | 025086208 | Com | 888 | $11,365 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 97 | $11,333 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 95 | $10,653 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 354 | $10,124 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 211 | $10,101 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 327 | $9,735 | dollars as filed | |
| AGILITI INC | 00848J104 | COMMON STOCK | 960 | $9,715 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 114 | $9,495 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 125 | $9,276 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,021 | $9,087 | dollars as filed | |
| TEXAS OSAGE RTY POOL INC | 882602105 | Common Stock | 125 | $9,019 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 94 | $8,983 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 113 | $8,737 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 223 | $8,693 | dollars as filed | |
| FEDERATED INTL STRATEGIC VALUE DIVIDEND | 314172362 | Com | 2,311 | $8,482 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 700 | $8,358 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 148 | $8,328 | dollars as filed | |
| TOPICUS COM INC REGISTERED SHS SUBORD VTG ISIN CA89072T1021 | 89072T102 | COMMON STOCK | 94 | $8,328 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 165 | $8,280 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 230 | $8,190 | dollars as filed | |
| ROLLS-ROYCE HOLDINGS P FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 775781206 | AMERICAN DEPOSITORY | 1,413 | $7,616 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 114 | $7,484 | dollars as filed | |
| INVESCO FUNDAMENTAL ALTERNATIVES FD R6 | 00143W651 | Com | 290 | $7,447 | dollars as filed | |
| TRANSAMERICA INTERNATIONAL EQUITY FUND CLASS I | 893509224 | Mutual Fund | 347 | $7,246 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 126 | $7,061 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 51 | $6,998 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 51 | $6,817 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 6 | $6,773 | dollars as filed | |
| DWS ENHANCED COMMODITY STRATEGY INST | 25159L836 | NTF EQUITY FUNDS | 1,152 | $6,578 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 242 | $6,314 | dollars as filed | |
| NOV INC | 62955J103 | COM | 320 | $6,246 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 61 | $6,239 | dollars as filed | |
| SIEMENS A G - ADR | 826197501 | COM | 65 | $6,211 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 157 | $6,126 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 92 | $6,009 | dollars as filed | |
| JOHN HANCOCK SEAPORT LONG SHORT FD I | 47803P476 | Com | 507 | $6,003 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 14 | $5,852 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 37 | $5,774 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 134 | $5,675 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 401 | $5,570 | dollars as filed | |
| UNICREDIT SPA UNSPONSORD ADR | 904678406 | COM | 291 | $5,527 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 42 | $5,444 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 200 | $5,392 | dollars as filed | |
| MFS RESEARCH INTERNATIONAL FUND | 552983512 | Com | 230 | $5,331 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 133 | $5,183 | dollars as filed | |
| ABRDN EMERGING MARKETS FUND INST SVCS CL | 003021656 | Com | 391 | $5,178 | dollars as filed | |
| JPMORGAN DIVERSIFIED MID CAP GROWTH -SELECT | 4812C1710 | Com | 99 | $5,079 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 400 | $5,052 | dollars as filed | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 107 | $4,976 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 40 | $4,877 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 25 | $4,876 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 82 | $4,753 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 6 | $4,574 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 209 | $4,533 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 24 | $4,436 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 265 | $4,370 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 360 | $4,277 | dollars as filed | |
| BNP PARIBAS SPONSORED ADR | 05565A202 | ADUS | 120 | $4,268 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 39 | $4,224 | dollars as filed | |
| AIRBUS SE UNSPONSORED ADR | 009279100 | COM | 87 | $4,010 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 200 | $3,998 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 300 | $3,981 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 31 | $3,963 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 200 | $3,950 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 40 | $3,907 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 56 | $3,854 | dollars as filed | |
| MUNICH RE GROUP UNSPONSORED ADR | 626188106 | Common stock | 78 | $3,810 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 66 | $3,781 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 38 | $3,778 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 182 | $3,724 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 80 | $3,629 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 80 | $3,628 | dollars as filed | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 122 | $3,627 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 270 | $3,586 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 45 | $3,296 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 22 | $3,275 | dollars as filed | |
| AXA SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 054536107 | ADR | 86 | $3,234 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 272 | $3,220 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 38 | $3,176 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 34 | $3,091 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 35 | $2,977 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 57 | $2,973 | dollars as filed | |
| BRANDYWINE-GLB UNCON B-IS | 524686664 | Com | 263 | $2,964 | dollars as filed | |
| TOKYO ELECTRON LTD ADR | 889110102 | COM | 22 | $2,853 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 59 | $2,797 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 43 | $2,795 | dollars as filed | |
| OAKMARK INTL FD | 413838202 | Equity Mutual Fu | 104 | $2,784 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 39 | $2,764 | dollars as filed | |
| AIR LIQUIDE ADR | 009126202 | COM | 66 | $2,749 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 17 | $2,650 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 18 | $2,614 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 299 | $2,610 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 14 | $2,527 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 10 | $2,517 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 54 | $2,402 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 20 | $2,348 | dollars as filed | |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA UNSPONS ADR | 59410T106 | FOREIGN | 121 | $2,321 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 140 | $2,288 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 4 | $2,223 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 187 | $2,201 | dollars as filed | |
| NTNL BK CDA MONTREAL F | 633067103 | FOREIGN CANADIAN | 26 | $2,201 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 29 | $2,149 | dollars as filed | |
| Fidelity Advisor International Discovery Fund Class I | 315910620 | COM | 44 | $2,149 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 101 | $2,114 | dollars as filed | |
| Macquarie Group Ltd | 55607P204 | Equity | 16 | $2,085 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 8 | $2,073 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 47 | $2,035 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 75 | $1,981 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 192 | $1,964 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 85 | $1,935 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 25 | $1,929 | dollars as filed | |
| COMPAGNIE FIN RICHEMONTAG SWI | 204319107 | ADUS | 126 | $1,924 | dollars as filed | |
| Deutsche Post AG | 25157Y202 | Equity | 44 | $1,897 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 11 | $1,842 | dollars as filed | |
| AVIVA PLC SPON ADR | 05382A302 | COM | 145 | $1,819 | dollars as filed | |
| SANDOZ GROUP AG SPONSORED ADR | 799926100 | COM | 60 | $1,813 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 21 | $1,801 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 12 | $1,787 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 31 | $1,771 | dollars as filed | |
| DNB BANK ASA SPONSORED | 23341C103 | USD | 88 | $1,745 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 86 | $1,743 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 13 | $1,725 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 15 | $1,679 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 62 | $1,676 | dollars as filed | |
| ZURICH INS GROUP LTD SPONSORED | 989825104 | COM | 30 | $1,620 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 29 | $1,578 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 45 | $1,570 | dollars as filed | |
| WOLTERS KLUWER N V SPONSORED A | 977874205 | COM | 10 | $1,568 | dollars as filed | |
| KTRS-AM LLC | 001086998 | Com | 444 | $1,554 | dollars as filed | |
| PRYSMIAN SPA UNSPONSORD ADR | 74440l106 | COM | 58 | $1,516 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 13 | $1,511 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 39 | $1,465 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 22 | $1,391 | dollars as filed | |
| GRUPO GIGANTE SAB-SER | P4952L205 | Com | 1,000 | $1,370 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 44 | $1,349 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 17 | $1,295 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 7 | $1,280 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 240 | $1,162 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 46 | $1,155 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 2 | $1,143 | dollars as filed | |
| INFINEON TECHNOLOGIES-ADR | 45662N103 | COMMON STOCKS | 33 | $1,123 | dollars as filed | |
| TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 88032Q109 | Equity | 27 | $1,048 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 11 | $1,047 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 13 | $941 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 300 | $900 | dollars as filed | |
| INTRUM AB UNSP ADR | 46123T101 | Com | 355 | $830 | dollars as filed | |
| SIEMENS HEALTHINEERS F | 82622J104 | USD | 27 | $827 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 2 | $626 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 34 | $588 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 110 | $476 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 7 | $432 | dollars as filed | |
| ACCELLERON INDUSTRIES AG | 00449R109 | Common Stock | 10 | $375 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 12 | $335 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 16 | $301 | dollars as filed | |
| TECHNIP ENERGIES ADR - SPON | 87854Y109 | COM | 9 | $228 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 11 | $207 | dollars as filed | |
| TAAT GLOBAL ALTERNATIVES INC | 87320M200 | Com | 1,000 | $200 | dollars as filed | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 100 | $113 | dollars as filed | |
| Edenred | 279655104 | COM | 3 | $80 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING INC WT EXP | 25271C110 | Com | 94 | $74 | dollars as filed | |
| QUANTUM CORP | 747906501 | COM | 37 | $22 | dollars as filed | |
| VALARIS LTD WT EXP 042928 | G9460G119 | Stock | 1 | $13 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 6 | $9 | dollars as filed | |
| VISION ENERGY CORP XXXREGISTRATION REVOKED BY THE SEC EFF: 04/17/25 | 92837Y309 | COM | 489 | $5 | dollars as filed | |
| 49.5% MEMBERSHIP INT RKJ SILVERADO RANCH LLC | 000892995 | Com | 2 | $2 | dollars as filed | |
| NOBLE CORP PLC 26 WTF | G65431143 | WARRANTS | 2 | $1 | dollars as filed | |
| ASSND 50 MEM INT IN RIEDEL SISTERS MGT LLC | 000705998 | Com | 1 | $1 | dollars as filed | |
| 50 LTD PNSP INT IN RIEDEL SISTERS PROD LP | 001186994 | Com | 1 | $1 | dollars as filed | |
| ALTABA INC COM | 021esc017 | COM | 60 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| LUBY'S ORD SHS | 549esc028 | COM | 1,597 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| OI SA-ADR | 670851401 | Com | 8 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SKYDEX TECHNOLOGIES INC. | 753991116 | Com | 1,834 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001306333-24-000004 | this filing | 2024-05-09 | acceptance time not in the bulk data set |