MOTCO

13F filer, CIK 1306333, SAN ANTONIO, TX

MOTCO reported $1,000,512,742 across 597 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-05. Its ten largest share positions make up 19.9% of the portfolio.

Filed 2024-11-05 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001306333-24-000008

Period: 2024-09-30
Reported value: $1B
Holdings: 597
Top 10 weight: 19.9%
New: 61
Sold out: 196

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+142,579	$24.6M
USTBnew	+223,348	$11.3M
CMGnew	+182,029	$10.5M
SPTLadded	+206,542	$6M
ABBVadded	+20,168	$3.98M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
MFS INTERNATIONAL INTRINSIC…exited	-1,909,730	-$76.8M
BROADWAY BANCSHARES INC TEX…exited	-222,030	-$69.3M
BROADWAY BANCSHARES INC TEX…exited	-200,150	-$62.4M
ARTISAN INTERNATIONAL SMALL…exited	-3,005,217	-$52.3M
DODGE & COX INT'Lexited	-926,430	-$47M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001306333-24-000008, largest first. % of portfolio is the value over $1,000,512,742, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AVGOBROADCOM INC	160,661	$27.7M	2.77%	+142,579	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	47,325	$27.2M	2.71%	-118	Timeline
MSFTMICROSOFT CORP	59,904	$25.8M	2.58%	-1,252	Timeline
AAPLAPPLE INC	102,532	$23.9M	2.39%	-6,069	Timeline
JPMJPMORGAN CHASE & CO	97,945	$20.7M	2.06%	-8,022	Timeline
RUSHARUSH ENTERPRISES INC	314,696	$16.6M	1.66%	0	Timeline
MRKMERCK & CO INC	131,712	$15M	1.49%	-8,880	Timeline
CMCSACOMCAST CORP NEW	341,549	$14.3M	1.43%	-19,414	Timeline
NVDANVIDIA CORPORATION	116,186	$14.1M	1.41%	-14,166	Timeline
COSTCOSTCO WHOLESALE CORPORATION	15,787	$14M	1.4%	-1,305	Timeline
APHAMPHENOL CORP	207,744	$13.5M	1.35%	-18,110	Timeline
AMZNAMAZON COM INC	71,377	$13.3M	1.33%	-3,829	Timeline
WMTWALMART INC	163,489	$13.2M	1.32%	-12,159	Timeline
GOOGLALPHABET INC	78,778	$13.1M	1.31%	-5,068	Timeline
METAMETA PLATFORMS INC	22,638	$13M	1.3%	-1,528	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	20,775	$12.9M	1.28%	+95	Timeline
JNJJOHNSON & JOHNSON	76,883	$12.5M	1.25%	-24,706	Timeline
PANWPALO ALTO NETWORKS INC	36,332	$12.4M	1.24%	-3,151	Timeline
GLDSPDR GOLD TR	50,999	$12.4M	1.24%	-7,219	Timeline
APOAPOLLO GLOBAL MGMT INC	97,776	$12.2M	1.22%	-8,815	Timeline
TJXTJX COS INC NEW	103,484	$12.2M	1.22%	-8,545	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	75,434	$12.1M	1.21%	-6,188	Timeline
XOMEXXON MOBIL CORP	101,753	$11.9M	1.19%	-8,315	Timeline
LLYELI LILLY & CO	13,205	$11.7M	1.17%	+4,146	Timeline
TMUST-MOBILE US INC	55,803	$11.5M	1.15%	-3,783	Timeline
USTBVICTORY PORTFOLIOS II	223,348	$11.3M	1.13%	new	Timeline
LOWLOWES COS INC	40,970	$11.1M	1.11%	-1,649	Timeline
GSGOLDMAN SACHS GROUP INC	22,062	$10.9M	1.09%	-2,017	Timeline
UNHUNITEDHEALTH GROUP INC	18,677	$10.9M	1.09%	-989	Timeline
CRMSALESFORCE INC	38,595	$10.6M	1.06%	-1,763	Timeline
SPGIS&P GLOBAL INC	20,382	$10.5M	1.05%	-1,647	Timeline
FMBFIRST TR EXCH TRADED FD III	202,520	$10.5M	1.05%	-868	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	182,029	$10.5M	1.05%	new	Timeline
WMWASTE MGMT INC DEL	50,305	$10.4M	1.04%	-3,719	Timeline
ROPROPER TECHNOLOGIES INC	18,684	$10.4M	1.04%	-942	Timeline
ACNACCENTURE PLC IRELAND	29,238	$10.3M	1.03%	-1,236	Timeline
AONAON PLC	29,798	$10.3M	1.03%	-1,779	Timeline
ZTSZOETIS INC	52,623	$10.3M	1.03%	-2,217	Timeline
UNPUNION PAC CORP	41,223	$10.2M	1.02%	-1,830	Timeline
ADBEADOBE INC	19,540	$10.1M	1.01%	-663	Timeline
INTUINTUIT	15,900	$9.87M	0.99%	-1,125	Timeline
VVISA INC	35,861	$9.86M	0.99%	-1,596	Timeline
BKNGBOOKING HOLDINGS INC	2,318	$9.76M	0.98%	-94	Timeline
MDLZMONDELEZ INTL INC	131,536	$9.69M	0.97%	-4,525	Timeline
HONHONEYWELL INTL INC	46,717	$9.66M	0.97%	-1,730	Timeline
NEENEXTERA ENERGY INC	111,452	$9.42M	0.94%	-7,297	Timeline
CVXCHEVRON CORPORATION	63,677	$9.38M	0.94%	-2,843	Timeline
IQVIQVIA HLDGS INC	37,722	$8.94M	0.89%	-2,081	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	109,723	$8.81M	0.88%	-4,363	Timeline
DISDISNEY WALT CO	83,522	$8.03M	0.8%	-5,046	Timeline
SCHWCHARLES SCHWAB CORP (THE)	123,843	$8.03M	0.8%	-6,196	Timeline
HSYHERSHEY CO	41,074	$7.88M	0.79%	-1,505	Timeline
LINLINDE PLC	16,456	$7.85M	0.78%	-1,041	Timeline
HDHOME DEPOT INC	19,214	$7.79M	0.78%	-527	Timeline
ULTAULTA BEAUTY INC	19,252	$7.49M	0.75%	-68	Timeline
BXBLACKSTONE INC	46,439	$7.11M	0.71%	-6,189	Timeline
KOCOCA COLA CO	98,235	$7.06M	0.71%	-9,682	Timeline
QCOMQUALCOMM INC	41,030	$6.98M	0.7%	-6,065	Timeline
TXNTEXAS INSTRS INC	33,306	$6.88M	0.69%	-3,868	Timeline
EMREMERSON ELEC CO	60,537	$6.62M	0.66%	-6,072	Timeline
MCDMCDONALDS CORP	21,322	$6.49M	0.65%	-35,698	Timeline
NXPINXP SEMICONDUCTORS N V	26,962	$6.47M	0.65%	-1,992	Timeline
BNYBANK OF NY MELLON CORP	89,110	$6.4M	0.64%	-12,822	Timeline
PAYXPAYCHEX INC	46,189	$6.2M	0.62%	-4,640	Timeline
NOCNORTHROP GRUMMAN CORP	11,712	$6.18M	0.62%	-60	Timeline
APDAIR PRODUCTS AND CHEMICALS I	20,733	$6.17M	0.62%	-1,953	Timeline
SPTLSPDR SERIES TRUST	206,547	$6M	0.6%	+206,542	Timeline
CSCOCISCO SYS INC	110,792	$5.9M	0.59%	-9,160	Timeline
LMTLOCKHEED MARTIN CORP	9,949	$5.82M	0.58%	-1,187	Timeline
PEPPEPSICO INC	33,701	$5.73M	0.57%	-987	Timeline
IVVISHARES TR	9,770	$5.64M	0.56%	-667	Timeline
AEPAMERICAN ELEC PWR CO INC	54,323	$5.57M	0.56%	-9,448	Timeline
UNILEVER PLCUNILEVER PLC	85,619	$5.56M	0.56%	-10,830
GLWCORNING INC	122,766	$5.54M	0.55%	-22,544	Timeline
VZVERIZON COMMUNICATIONS INC	121,173	$5.44M	0.54%	-21,565	Timeline
CITHE CIGNA GROUP	15,589	$5.4M	0.54%	-1,720	Timeline
FANGDIAMONDBACK ENERGY INC	31,253	$5.39M	0.54%	-2,313	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	9,442	$5.38M	0.54%	-69	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	60,201	$5.37M	0.54%	-5,871	Timeline
WECWEC ENERGY GROUP INC	54,865	$5.28M	0.53%	-5,604	Timeline
AZNASTRAZENECA PLC-SPONS ADR	66,056	$5.15M	0.51%	-8,378	Timeline
SLFSUN LIFE FINANCIAL INC.	88,310	$5.12M	0.51%	-8,697	Timeline
PNCPNC FINL SVCS GROUP INC	27,130	$5.01M	0.5%	-4,476	Timeline
GPCGENUINE PARTS CO	34,600	$4.83M	0.48%	-2,637	Timeline
CMECME GROUP INC	21,895	$4.83M	0.48%	-1,863	Timeline
USBUS BANCORP	104,862	$4.8M	0.48%	-12,769	Timeline
DRIDARDEN RESTAURANTS INC	28,760	$4.72M	0.47%	-2,988	Timeline
SNYSANOFI SA	81,562	$4.7M	0.47%	-9,809	Timeline
VICIVICI PPTYS INC	138,841	$4.62M	0.46%	-15,095	Timeline
AWKAMERICAN WTR WKS CO INC NEW	31,106	$4.55M	0.45%	-1,603	Timeline
TGTTARGET CORP	28,601	$4.46M	0.45%	-3,327	Timeline
ABBVABBVIE INC	22,395	$4.42M	0.44%	+20,168	Timeline
PFEPFIZER INC	139,702	$4.04M	0.4%	-14,749	Timeline
IAUISHARES GOLD TR	78,167	$3.88M	0.39%	-406	Timeline
GISGENERAL MILLS INC	52,495	$3.88M	0.39%	-6,988	Timeline
UPSUNITED PARCEL SVCS INC	27,989	$3.82M	0.38%	-1,389	Timeline
SLBSLB LIMITED	87,012	$3.65M	0.36%	-71	Timeline
BTIBRITISH AMERN TOB PLC	94,746	$3.47M	0.35%	-15,938	Timeline
ENBENBRIDGE INC	83,275	$3.38M	0.34%	-9,240	Timeline
BCEBCE INC	85,131	$2.96M	0.3%	-9,931	Timeline
VUGVANGUARD INDEX FDS	7,305	$2.8M	0.28%	-72	Timeline
GOOGALPHABET INC	12,800	$2.14M	0.21%	-417	Timeline
EFAISHARES TR	24,357	$2.04M	0.2%	0	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	4,373	$2.01M	0.2%	-2,654	Timeline
VYMIVANGUARD WHITEHALL FDS	26,878	$1.97M	0.2%	-268	Timeline
VIGVANGUARD SPECIALIZED FUNDS	8,035	$1.59M	0.16%	0	Timeline
VEAVANGUARD TAX-MANAGED FDS	29,926	$1.58M	0.16%	-15,214	Timeline
PGPROCTER & GAMBLE CO	9,021	$1.56M	0.16%	+808	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	42,887	$1.44M	0.14%	-492	Timeline
DEDEERE & CO	3,417	$1.43M	0.14%	0	Timeline
AVDEAMERICAN CENTY ETF TR	20,929	$1.4M	0.14%	+13,330	Timeline
IDVISHARES TR	43,230	$1.31M	0.13%	-107	Timeline
MAMASTERCARD INCORPORATED	2,577	$1.27M	0.13%	+147	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	7,107	$1.23M	0.12%	-71	Timeline
IJRISHARES TR	9,596	$1.12M	0.11%	+2,698	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	1,248	$1.1M	0.11%	0	Timeline
ICLRICON PUB LTD CO	3,804	$1.09M	0.11%	-48	Timeline
NVONOVO-NORDISK A S	9,161	$1.09M	0.11%	+91	Timeline
ASMLASML HLDG NV	1,267	$1.06M	0.11%	+58	Timeline
TOTLSSGA ACTIVE ETF TR	24,324	$1.01M	0.1%	+615	Timeline
DIASTATE STR SPDR DOW JONES IND	2,358	$998K	0.1%	-840	Timeline
BLACKROCK INCBLACKROCK INC	1,032	$980K	0.1%	+38
IJHISHARES TR	15,471	$964K	0.1%	+395	Timeline
BIVVANGUARD BD INDEX FDS	12,031	$943K	0.09%	+960	Timeline
CTASCINTAS CORP	4,560	$939K	0.09%	+3,524	Timeline
IBMINTERNATIONAL BUSINESS MACHS	4,246	$939K	0.09%	-360	Timeline
BSVVANGUARD BD INDEX FDS	11,793	$928K	0.09%	+894	Timeline
VLOVALERO ENERGY CORP	6,635	$896K	0.09%	+43	Timeline
ORCLORACLE CORP	4,963	$846K	0.08%	-40	Timeline
VWOVANGUARD INTL EQUITY INDEX F	17,146	$820K	0.08%	-7,423	Timeline
BNSBANK NOVA SCOTIA B C	15,025	$819K	0.08%	-210	Timeline
ADPAUTOMATIC DATA PROCESSING IN	2,774	$768K	0.08%	0	Timeline
MCOMOODYS CORP	1,577	$748K	0.07%	0	Timeline
SBRSABINE RTY TR	11,600	$717K	0.07%	0	Timeline
NVSNOVARTIS AG	6,144	$707K	0.07%	+75	Timeline
SCHCSCHWAB STRATEGIC TR	17,677	$681K	0.07%	+2,563	Timeline
BDXBECTON DICKINSON & CO	2,800	$675K	0.07%	0	Timeline
CBRECBRE GROUP INC	5,024	$625K	0.06%	0	Timeline
SYKSTRYKER CORPORATION	1,709	$617K	0.06%	-118	Timeline
DEODIAGEO PLC	4,345	$610K	0.06%	-78	Timeline
AVEMAMERICAN CENTY ETF TR	9,436	$610K	0.06%	+6,003	Timeline
MINTPIMCO ETF TR	6,049	$609K	0.06%	0	Timeline
IWFISHARES TR	1,574	$591K	0.06%	-102	Timeline
AXPAMERICAN EXPRESS CO	2,080	$564K	0.06%	+25	Timeline
ABEVAMBEV SA	227,071	$554K	0.06%	-4,011	Timeline
ITWILLINOIS TOOL WKS INC	2,103	$551K	0.06%	+960	Timeline
CPRTCOPART INC	10,392	$545K	0.05%	0	Timeline
CLCOLGATE PALMOLIVE CO	5,170	$537K	0.05%	-846	Timeline
VNQVANGUARD INDEX FDS	5,488	$535K	0.05%	+337	Timeline
QQQINVESCO QQQ TR	1,082	$528K	0.05%	0	Timeline
SHELSHELL PLC	7,972	$526K	0.05%	-98	Timeline
SOSOUTHERN CO	5,518	$498K	0.05%	+2,693	Timeline
KLACKLA CORP	633	$490K	0.05%	+35	Timeline
AMTAMERICAN TOWER CORP	2,019	$470K	0.05%	-170	Timeline
PSAPUBLIC STORAGE	1,258	$458K	0.05%	-219	Timeline
EMEEMCOR GROUP INC	1,024	$441K	0.04%	0	Timeline
NKENIKE INC	4,849	$429K	0.04%	-98	Timeline
EQIXEQUINIX INC	472	$419K	0.04%	-74	Timeline
MRSHMARSH & MCLENNAN COS INC	1,827	$408K	0.04%	+71	Timeline
VSTVISTRA CORP	3,398	$403K	0.04%	0	Timeline
CLXCLOROX CO DEL	2,304	$375K	0.04%	+43	Timeline
ETNEATON CORP PLC	1,089	$361K	0.04%	+179	Timeline
PLDPROLOGIS INC.	2,782	$351K	0.04%	-373	Timeline
BMYBRISTOL-MYERS SQUIBB CO	6,774	$350K	0.04%	-81,432	Timeline
MLMMARTIN MARIETTA MATLS INC	650	$350K	0.03%	0	Timeline
DHRDANAHER CORP DEL	1,252	$348K	0.03%	0	Timeline
BACBANK OF AMER CORP	8,501	$337K	0.03%	-263	Timeline
RVTYREVVITY INC	2,630	$336K	0.03%	0	Timeline
DFAXDIMENSIONAL ETF TRUST	12,372	$334K	0.03%	0	Timeline
SBUXSTARBUCKS CORP	3,307	$322K	0.03%	+377	Timeline
IGFISHARES TR	5,871	$320K	0.03%	+567	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	5,760	$309K	0.03%	0	Timeline
PGRPROGRESSIVE CORP	1,205	$306K	0.03%	0	Timeline
TAT&T INC	13,899	$306K	0.03%	-400	Timeline
RSGREPUBLIC SVCS INC	1,488	$299K	0.03%	0	Timeline
MMM3M CO	2,184	$299K	0.03%	0	Timeline
SCHXSCHWAB STRATEGIC TR	4,298	$292K	0.03%	0	Timeline
JPIBJ P MORGAN EXCHANGE TRADED F	5,976	$291K	0.03%	+159	Timeline
HEDJWISDOMTREE TR	6,372	$286K	0.03%	0	Timeline
AMGNAMGEN INC	852	$275K	0.03%	+329	Timeline
DFUVDIMENSIONAL ETF TRUST	6,502	$271K	0.03%	0	Timeline
AZOAUTOZONE INC	86	$271K	0.03%	0	Timeline
XLISELECT SECTOR SPDR TR	1,999	$271K	0.03%	0	Timeline
IJKISHARES TR	2,886	$265K	0.03%	new	Timeline
DFUSDIMENSIONAL ETF TRUST	4,184	$260K	0.03%	0	Timeline
IJJISHARES TR	2,054	$254K	0.03%	0	Timeline
XBISPDR SERIES TRUST	2,555	$252K	0.03%	0	Timeline
IWDISHARES TR	1,328	$252K	0.03%	0	Timeline
WELLWELLTOWER INC	1,961	$251K	0.03%	-272	Timeline
CPCANADIAN PACIFIC KANSAS CITY	2,929	$251K	0.03%	0	Timeline
IJTISHARES TR	1,796	$251K	0.03%	0	Timeline
MTZMASTEC INC	2,025	$249K	0.02%	0	Timeline
CIGICOLLIERS INTL GROUP INC	1,599	$243K	0.02%	0	Timeline
ROSTROSS STORES INC	1,591	$239K	0.02%	0	Timeline
SCHYSCHWAB STRATEGIC TR	9,013	$236K	0.02%	0	Timeline
DVYISHARES TR	1,711	$231K	0.02%	-64	Timeline
ADIANALOG DEVICES INC	987	$227K	0.02%	0	Timeline
MSMORGAN STANLEY	2,084	$217K	0.02%	0	Timeline
CSGPCOSTAR GROUP INC	2,808	$212K	0.02%	0	Timeline
QUALISHARES TR	1,180	$212K	0.02%	0	Timeline
BABOEING CO	1,369	$208K	0.02%	+50	Timeline
KMBKIMBERLY-CLARK CORP	1,431	$204K	0.02%	+55	Timeline
CRCRANE COMPANY	1,285	$203K	0.02%	0	Timeline
SONYSONY GROUP CORP	2,021	$195K	0.02%	0	Timeline
ATOATMOS ENERGY CORP	1,390	$193K	0.02%	0	Timeline
SPYMSPDR SERIES TRUST	2,849	$192K	0.02%	0	Timeline
COFCAPITAL ONE FINL CORP	1,264	$189K	0.02%	+1,252	Timeline
WPCWP CAREY INC	2,952	$184K	0.02%	-831	Timeline
SPGSIMON PPTY GROUP INC NEW	1,083	$183K	0.02%	-109	Timeline
GBCIGLACIER BANCORP INC NEW	3,950	$181K	0.02%	0	Timeline
AVBAVALONBAY CMNTYS INC	794	$179K	0.02%	-137	Timeline
MPCMARATHON PETE CORP	1,080	$176K	0.02%	0	Timeline
VGTVANGUARD WORLD FD	299	$175K	0.02%	0	Timeline
INVHINVITATION HOMES INC	4,885	$172K	0.02%	-723	Timeline
TRITHOMSON REUTERS CORP	998	$170K	0.02%	0	Timeline
XELXCEL ENERGY INC	2,587	$169K	0.02%	+70	Timeline
VMRKVIVMARK RESIDENTIAL	2,257	$168K	0.02%	-250	Timeline
DDOMINION ENERGY INC	2,881	$166K	0.02%	+282	Timeline
MSCIMSCI INC	284	$166K	0.02%	0	Timeline
CATCATERPILLAR INC	407	$159K	0.02%	+25	Timeline
VGSHVANGUARD SCOTTSDALE FDS	2,655	$157K	0.02%	+126	Timeline
CFRCULLEN FROST BANKERS INC	1,397	$156K	0.02%	0	Timeline
RTXRTX CORPORATION	1,249	$151K	0.02%	0	Timeline
MKLMARKEL GROUP INC	96	$151K	0.02%	-22	Timeline
IEFAISHARES TR	1,929	$151K	0.02%	0	Timeline
SRLNSSGA ACTIVE ETF TR	3,477	$145K	0.01%	new	Timeline
CARRCARRIER GLOBAL CORPORATION	1,798	$145K	0.01%	+1,000	Timeline
ELLAUDER ESTEE COS INC	1,431	$143K	0.01%	+223	Timeline
OREALTY INCOME CORP	2,245	$142K	0.01%	-419	Timeline
DOCHEALTHPEAK PROPERTIES INC	6,185	$141K	0.01%	-1,379	Timeline
CMICUMMINS INC	435	$141K	0.01%	0	Timeline
GFFGRIFFON CORP	2,000	$140K	0.01%	0	Timeline
ABTABBOTT LABORATORIES	1,223	$139K	0.01%	-98	Timeline
VCSHVANGUARD SCOTTSDALE FDS	1,700	$135K	0.01%	+1,590	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	1,500	$134K	0.01%	0	Timeline
GDGENERAL DYNAMICS CORP	441	$133K	0.01%	0	Timeline
TXTTEXTRON INC	1,500	$133K	0.01%	0	Timeline
GGGGRACO INC	1,500	$131K	0.01%	0	Timeline
DFATDIMENSIONAL ETF TRUST	2,352	$131K	0.01%	0	Timeline
KKRKKR & CO INC	1,000	$131K	0.01%	0	Timeline
NVGNUVEEN AMT FREE MUN CR INC F	9,257	$124K	0.01%	new	Timeline
GABGABELLI EQUITY TR INC	22,318	$123K	0.01%	new	Timeline
VTRVENTAS INC	1,856	$119K	0.01%	-347	Timeline
BCOBRINKS CO	1,024	$118K	0.01%	0	Timeline
PPLPPL CORP	3,547	$117K	0.01%	0	Timeline
MOALTRIA GROUP INC	2,289	$117K	0.01%	+354	Timeline
VVVANGUARD INDEX FDS	440	$116K	0.01%	0	Timeline
IWRISHARES TR	1,308	$115K	0.01%	0	Timeline
IWMISHARES TR	511	$113K	0.01%	0	Timeline
VOYAVOYA FINANCIAL INC	1,408	$112K	0.01%	0	Timeline
TTTRANE TECHNOLOGIES PLC	278	$108K	0.01%	+195	Timeline
EESWISDOMTREE TR	1,991	$105K	0.01%	0	Timeline
COPCONOCOPHILLIPS	995	$105K	0.01%	+403	Timeline
RANIRANI THERAPEUTICS HLDGS INC	48,129	$104K	0.01%	0	Timeline
DLRDIGITAL RLTY TR INC	640	$104K	0.01%	-208	Timeline
ETENERGY TRANSFER L P	6,425	$103K	0.01%	-2,334	Timeline
SBACSBA COMMUNICATIONS CORP	426	$103K	0.01%	-92	Timeline
HSTHOST HOTELS & RESORTS INC	5,747	$101K	0.01%	-735	Timeline
SSNCSS&C TECH HLDGS	1,355	$101K	0.01%	0	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	4,846	$99.1K	0.01%	0	Timeline
SDYSPDR SERIES TRUST	688	$97.7K	0.01%	0	Timeline
AMPAMERIPRISE FINL INC	205	$96.3K	0.01%	0	Timeline
WMBWILLIAMS COS INC	2,106	$96.1K	0.01%	+1,973	Timeline
IOSPINNOSPEC INC	848	$95.9K	0.01%	0	Timeline
PBWINVESCO EXCHANGE TRADED FD T	4,785	$95.8K	0.01%	+359	Timeline
PSXPHILLIPS 66	726	$95.4K	0.01%	0	Timeline
XYLXYLEM INC	700	$94.5K	0.01%	0	Timeline
ETRENTERGY CORP NEW	700	$92.1K	0.01%	+170	Timeline
SPTSSPDR SERIES TRUST	3,097	$91.1K	0.01%	0	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	756	$89.8K	0.01%	-118	Timeline
BNDVANGUARD BD INDEX FDS	1,195	$89.8K	0.01%	+926	Timeline
IVWISHARES TR	920	$88.1K	0.01%	0	Timeline
TSCOTRACTOR SUPPLY CO	300	$87.3K	0.01%	0	Timeline
LRNSTRIDE INC	1,017	$86.8K	0.01%	0	Timeline
DLTRDOLLAR TREE INC	1,225	$86.1K	0.01%	0	Timeline
PMPHILIP MORRIS INTL INC	702	$85.2K	0.01%	+152	Timeline
BATRAATLANTA BRAVES HLDGS INC	2,000	$84.3K	0.01%	0	Timeline
MUBISHARES TR	774	$84.1K	0.01%	0	Timeline
IQLTISHARES TR	1,995	$82.8K	0.01%	0	Timeline
WCNWASTE CONNECTIONS INC	450	$80.5K	0.01%	0	Timeline
ESEVERSOURCE ENERGY	1,179	$80.2K	0.01%	+179	Timeline
VTVVANGUARD INDEX FDS	450	$78.6K	0.01%	0	Timeline
IMTMISHARES TR	1,923	$77.7K	0.01%	0	Timeline
MARMARRIOTT INTL INC NEW	311	$77.3K	0.01%	0	Timeline
QCLNFIRST TR EXCHANGE-TRADED FD	2,144	$77K	0.01%	0	Timeline
PPGPPG INDS INC	570	$75.5K	0.01%	0	Timeline
DBEFDBX ETF TR	1,721	$72.3K	0.01%	0	Timeline
CNICANADIAN NATL RY CO	617	$72.3K	0.01%	0	Timeline
CXTCRANE NXT CO	1,285	$72.1K	0.01%	0	Timeline
VTIVANGUARD INDEX FDS	252	$71.4K	0.01%	-92	Timeline
SYYSYSCO CORP	909	$71K	0.01%	0	Timeline
DDDUPONT DE NEMOURS INC	796	$70.9K	0.01%	-193	Timeline
SNVSYNOVUS FINANCIAL CORP	1,582	$70.4K	0.01%	0	Timeline
CLFCLEVELAND-CLIFFS INC NEW	5,500	$70.2K	0.01%	+500	Timeline
SEMSELECT MED HLDGS CORP	2,000	$69.7K	0.01%	0	Timeline
EVRGEVERGY INC	1,097	$68K	0.01%	0	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	5,657	$67.7K	0.01%	new	Timeline
SUBISHARES TR	637	$67.6K	0.01%	0	Timeline
SCHMSCHWAB STRATEGIC TR	800	$66.5K	0.01%	0	Timeline
VLTOVERALTO CORP	590	$66K	0.01%	0	Timeline
HCAHCA HEALTHCARE INC	162	$65.8K	0.01%	new	Timeline
SPYGSPDR SERIES TRUST	779	$64.6K	0.01%	0	Timeline
DUKDUKE ENERGY CORP NEW	560	$64.6K	0.01%	+140	Timeline
MELIMERCADOLIBRE INC	31	$63.6K	0.01%	0	Timeline
VOVANGUARD INDEX FDS	240	$63.3K	0.01%	0	Timeline
COINCOINBASE GLOBAL INC	350	$62.4K	0.01%	0	Timeline
WFCWELLS FARGO & CO	1,082	$61.1K	0.01%	0	Timeline
VRTXVERTEX PHARMACEUTICALS INC	131	$60.9K	0.01%	+117	Timeline
TSLATESLA INC	227	$59.4K	0.01%	+101	Timeline
MMUWESTERN ASSET MANAGED MUNS F	5,412	$58.7K	0.01%	new	Timeline
SPYVSPDR SERIES TRUST	1,109	$58.6K	0.01%	0	Timeline
APGAPI GROUP CORP	1,712	$56.5K	0.01%	0	Timeline
PHOINVESCO EXCHANGE TRADED FD T	800	$56.4K	0.01%	0	Timeline
GEGE AEROSPACE	298	$56.2K	0.01%	+51	Timeline
NUMGNUSHARES ETF TR	1,248	$55.9K	0.01%	0	Timeline
GXOGXO LOGISTICS INCORPORATED	1,073	$55.9K	0.01%	0	Timeline
AGGISHARES TR	542	$54.9K	0.01%	new	Timeline
PWRQUANTA SVCS INC	182	$54.3K	0.01%	new	Timeline
INTCINTEL CORP	2,308	$54.1K	0.01%	-505	Timeline
TRVTRAVELERS COMPANIES INC	231	$54.1K	0.01%	0	Timeline
VYMVANGUARD WHITEHALL FDS	420	$53.8K	0.01%	0	Timeline
BUDANHEUSER BUSCH INBEV SA NV	807	$53.5K	0.01%	new	Timeline
MSAMSA SAFETY INC	300	$53.2K	0.01%	0	Timeline
NINISOURCE INC	1,522	$52.7K	0.01%	+1,402	Timeline
TTCTORO CO	600	$52K	0.01%	0	Timeline
PCARPACCAR INC	525	$51.8K	0.01%	0	Timeline
HASHASBRO INC	715	$51.7K	0.01%	0	Timeline
LHXL3HARRIS TECHNOLOGIES INC	217	$51.6K	0.01%	0	Timeline
AFLAFLAC INC	458	$51.2K	0.01%	0	Timeline
ESGEISHARES INC	1,403	$51.1K	0.01%	0	Timeline
UBERUBER TECHNOLOGIES INC	675	$50.7K	0.01%	+175	Timeline
CCITIGROUP INC	806	$50.5K	0.01%	new	Timeline
VCVISTEON CORP	520	$49.5K	<0.01%	0	Timeline
ROKROCKWELL AUTOMATION INC	182	$48.9K	<0.01%	0	Timeline
VXFVANGUARD INDEX FDS	262	$47.7K	<0.01%	0	Timeline
AEEAMEREN CORP	542	$47.4K	<0.01%	-358	Timeline
SCHASCHWAB STRATEGIC TR	882	$45.4K	<0.01%	0	Timeline
FDXFEDEX CORP	165	$45.2K	<0.01%	-166	Timeline
NTRSNORTHERN TR CORP	500	$45K	<0.01%	0	Timeline
YUMYUM BRANDS INC	320	$44.7K	<0.01%	0	Timeline
MDTMEDTRONIC PLC	495	$44.6K	<0.01%	-419	Timeline
OKEONEOK INC NEW	479	$43.7K	<0.01%	0	Timeline
ILMNILLUMINA INC	325	$42.4K	<0.01%	0	Timeline
RXORXO INC	1,494	$41.8K	<0.01%	0	Timeline
KMIKINDER MORGAN INC DEL	1,885	$41.6K	<0.01%	0	Timeline
BSXBOSTON SCIENTIFIC CORP	495	$41.5K	<0.01%	0	Timeline
OTISOTIS WORLDWIDE CORP	399	$41.5K	<0.01%	0	Timeline
IDAIDACORP INC	400	$41.2K	<0.01%	0	Timeline
NSCNORFOLK SOUTHN CORP	165	$41K	<0.01%	0	Timeline
IWVISHARES TR	125	$40.8K	<0.01%	-50	Timeline
LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC	45,171	$40.6K	<0.01%	0
BAXBAXTER INTL INC	1,047	$39.8K	<0.01%	0	Timeline
CSXCSX CORP	1,137	$39.3K	<0.01%	+816	Timeline
PHPARKER-HANNIFIN CORP	62	$39.2K	<0.01%	+58	Timeline
ELVELEVANCE HEALTH INC FORMERLY	75	$39K	<0.01%	-10	Timeline
GUTGABELLI UTIL TR	7,277	$37.8K	<0.01%	0	Timeline
ESGDISHARES TR	446	$37.5K	<0.01%	0	Timeline
WTRGESSENTIAL UTILS INC	969	$37.4K	<0.01%	0	Timeline
FNVFRANCO NEV CORP	300	$37.3K	<0.01%	0	Timeline
SIRISIRIUSXM HOLDINGS INC	1,573	$37.2K	<0.01%	new	Timeline
FITBFIFTH THIRD BANCORP	862	$36.9K	<0.01%	+527	Timeline
HRHEALTHCARE RLTY TR	2,000	$36.3K	<0.01%	0	Timeline
VOOVANGUARD INDEX FDS	68	$35.9K	<0.01%	0	Timeline
BHRBBURKE HERBERT FINL SVCS CORP	585	$35.7K	<0.01%	0	Timeline
DOVDOVER CORP	186	$35.7K	<0.01%	0	Timeline
VTIPVANGUARD MALVERN FDS	720	$35.5K	<0.01%	0	Timeline
RCREADY CAPITAL CORP	4,549	$34.7K	<0.01%	0	Timeline
IEMGISHARES INC	597	$34.3K	<0.01%	0	Timeline
APAAPA CORPORATION	1,385	$33.9K	<0.01%	0	Timeline
EOGEOG RES INC	274	$33.7K	<0.01%	new	Timeline
STKCOLUMBIA SELIGM PREM TECH GR	1,000	$33.5K	<0.01%	0	Timeline
MSIMOTOROLA SOLUTIONS INC	74	$33.3K	<0.01%	-12	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	378	$32.5K	<0.01%	-116	Timeline
FDSFACTSET RESH SYS INC	67	$30.8K	<0.01%	0	Timeline
WENWENDYS CO	1,731	$30.3K	<0.01%	+314	Timeline
NFGNATIONAL FUEL GAS CO	500	$30.3K	<0.01%	0	Timeline
ITTITT INC	200	$29.9K	<0.01%	0	Timeline
VBVANGUARD INDEX FDS	125	$29.7K	<0.01%	0	Timeline
HPQHP INC	825	$29.6K	<0.01%	+216	Timeline
XPOXPO INC	269	$28.9K	<0.01%	0	Timeline
MCKMCKESSON CORP	58	$28.7K	<0.01%	0	Timeline
FLEXFLEX LTD	850	$28.4K	<0.01%	0	Timeline
ICUIICU MED INC	155	$28.2K	<0.01%	0	Timeline
ECLECOLAB INC	110	$28.1K	<0.01%	0	Timeline
VCITVANGUARD SCOTTSDALE FDS	335	$28.1K	<0.01%	+297	Timeline
ISRGINTUITIVE SURGICAL INC	57	$28K	<0.01%	0	Timeline
DTEDTE ENERGY CO	216	$27.7K	<0.01%	+121	Timeline
ADSKAUTODESK INC	100	$27.5K	<0.01%	0	Timeline
SHWSHERWIN WILLIAMS CO	72	$27.5K	<0.01%	0	Timeline
TERTERADYNE INC	200	$26.8K	<0.01%	0	Timeline
SPDWSPDR INDEX SHS FDS	665	$25K	<0.01%	0	Timeline
CFCF INDUSTRIES HOLD	290	$24.9K	<0.01%	0	Timeline
OMCOMNICOM GROUP INC	240	$24.8K	<0.01%	0	Timeline
ISHARES TRISHARES TR	970	$24.3K	<0.01%	0
IPINTERNATIONAL PAPER CO	495	$24.2K	<0.01%	+420	Timeline
IBDSISHARES TR	989	$24.1K	<0.01%	0	Timeline
THE SHYFT GROUPTHE SHYFT GROUP	1,920	$24.1K	<0.01%	0
EPDENTERPRISE PRODS PARTNERS L	808	$23.5K	<0.01%	-240	Timeline
METMETLIFE INC	281	$23.2K	<0.01%	+252	Timeline
MTBM & T BK CORP	128	$22.8K	<0.01%	0	Timeline
CNHCNH INDL N V	2,000	$22.2K	<0.01%	0	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	230	$22.1K	<0.01%	+184	Timeline
NJRNEW JERSEY RES CORP	465	$21.9K	<0.01%	-115	Timeline
TXNMTXNM ENERGY INC	500	$21.9K	<0.01%	0	Timeline
CATHGLOBAL X FDS	315	$21.9K	<0.01%	0	Timeline
ACWXISHARES TR	381	$21.8K	<0.01%	0	Timeline
SUSBISHARES TR	864	$21.7K	<0.01%	new	Timeline
FCFSFIRSTCASH HOLDINGS INC	189	$21.7K	<0.01%	0	Timeline
DOWDOW HLDGS INC	391	$21.4K	<0.01%	0	Timeline
ALLALLSTATE CORP	112	$21.2K	<0.01%	0	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	100	$20.8K	<0.01%	0	Timeline
WTSWATTS WATER TECHNOLOGIES INC	100	$20.7K	<0.01%	0	Timeline
SRESEMPRA	245	$20.5K	<0.01%	-833	Timeline
CINFCINCINNATI FINL CORP	150	$20.4K	<0.01%	new	Timeline
KDPKEURIG DR PEPPER INC	544	$20.4K	<0.01%	0	Timeline
CVSCVS HEALTH CORP	322	$20.2K	<0.01%	0	Timeline
IIPRINNOVATIVE INDL PPTYS INC	150	$20.2K	<0.01%	0	Timeline
CFGCITIZENS FINL GROUP INC	490	$20.1K	<0.01%	new	Timeline
STZCONSTELLATION BRANDS INC	78	$20.1K	<0.01%	0	Timeline
TQQQPROSHARES TR	276	$20K	<0.01%	0	Timeline
ADMARCHER DANIELS MIDLAND CO	331	$19.8K	<0.01%	0	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	418	$19.8K	<0.01%	+170	Timeline
AMXAMERICA MOVIL SAB DE CV	1,200	$19.6K	<0.01%	0	Timeline
MGMMGM RESORTS INTERNATIONAL	500	$19.5K	<0.01%	0	Timeline
EBAYEBAY INC.	300	$19.5K	<0.01%	0	Timeline
FEFIRSTENERGY CORP	435	$19.3K	<0.01%	new	Timeline
OXY/WSOCCIDENTAL PETE CORP	630	$18.7K	<0.01%	0	Timeline
TLTISHARES TR	190	$18.6K	<0.01%	new	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	900	$18.3K	<0.01%	0	Timeline
LLYVKLIBERTY MEDIA CORP DEL	351	$18K	<0.01%	0	Timeline
WYWEYERHAEUSER CO	520	$17.6K	<0.01%	0	Timeline
LKQLKQ CORP	430	$17.2K	<0.01%	0	Timeline
PYPLPAYPAL HLDGS INC	219	$17.1K	<0.01%	0	Timeline
CCICROWN CASTLE INC	140	$16.6K	<0.01%	0	Timeline
MHFWESTERN ASSET MUN HIGH INCOM	2,274	$16.4K	<0.01%	new	Timeline
ICFISHARES TR	245	$16.1K	<0.01%	new	Timeline
VOEVANGUARD INDEX FDS	96	$16.1K	<0.01%	0	Timeline
FTVFORTIVE CORP	200	$15.8K	<0.01%	0	Timeline
NFLXNETFLIX INC.	22	$15.6K	<0.01%	0	Timeline
INMDINMODE LTD	920	$15.6K	<0.01%	0	Timeline
EEMISHARES TR	334	$15.3K	<0.01%	0	Timeline
FTECFIDELITY COVINGTON TRUST	87	$15.2K	<0.01%	new	Timeline
CNPCENTERPOINT ENERGY INC	500	$14.7K	<0.01%	0	Timeline
RWRSPDR SERIES TRUST	137	$14.6K	<0.01%	0	Timeline
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	1,000	$14.5K	<0.01%	0
IYRISHARES TR	142	$14.5K	<0.01%	0	Timeline
FNFFIDELITY NATL FINL INC	233	$14.5K	<0.01%	new	Timeline
EXPEAGLE MATLS INC	50	$14.4K	<0.01%	new	Timeline
LUVSOUTHWEST AIRLS CO	472	$14K	<0.01%	0	Timeline
VBKVANGUARD INDEX FDS	52	$13.9K	<0.01%	0	Timeline
VOTVANGUARD INDEX FDS	57	$13.9K	<0.01%	0	Timeline
VBRVANGUARD INDEX FDS	68	$13.7K	<0.01%	0	Timeline
MGFABERDEEN GOVT MARKETS INCOME	4,000	$13.2K	<0.01%	new	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	16	$13.1K	<0.01%	0
MUMICRON TECHNOLOGY INC	125	$13K	<0.01%	new	Timeline
MCYMERCURY GENL CORP NEW	200	$12.6K	<0.01%	0	Timeline
MFCMANULIFE FINL CORP	416	$12.3K	<0.01%	new	Timeline
BPBP PLC	390	$12.2K	<0.01%	-50	Timeline
SPEMSPDR INDEX SHS FDS	283	$11.7K	<0.01%	0	Timeline
IWSISHARES TR	87	$11.5K	<0.01%	new	Timeline
ALCALCON AG	114	$11.4K	<0.01%	0	Timeline
CTVACORTEVA INC	193	$11.3K	<0.01%	0	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	100	$11.1K	<0.01%	0	Timeline
TIPISHARES TR	100	$11K	<0.01%	new	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	346	$10.9K	<0.01%	new
ATEXANTERIX INC	289	$10.9K	<0.01%	-800	Timeline
FFORD MTR CO	1,019	$10.8K	<0.01%	new	Timeline
BENFRANKLIN TEMPLETON INC	513	$10.3K	<0.01%	new	Timeline
SPSBSPDR SERIES TRUST	327	$9.9K	<0.01%	0	Timeline
TFCTRUIST FINL CORP	223	$9.54K	<0.01%	0	Timeline
ENRENERGIZER HLDGS INC	300	$9.53K	<0.01%	0	Timeline
STMSTMICROELECTRONICS N V	320	$9.51K	<0.01%	0	Timeline
SESEA LTD	100	$9.43K	<0.01%	0	Timeline
EOTEATON VANCE NATL MUN OPPORT	524	$9.41K	<0.01%	new	Timeline
MBCMASTERBRAND INC	500	$9.27K	<0.01%	0	Timeline
HRBBLOCK H & R INC	145	$9.21K	<0.01%	new	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	84	$9.2K	<0.01%	new	Timeline
VODVODAFONE GROUP PLC	916	$9.18K	<0.01%	0	Timeline
RFREGIONS FINANCIAL CORP NEW	391	$9.12K	<0.01%	new	Timeline
BBYBEST BUY INC	88	$9.09K	<0.01%	new	Timeline
CMACOMERICA INC	150	$8.99K	<0.01%	new	Timeline
VTRSVIATRIS INC	773	$8.97K	<0.01%	0	Timeline
LAZLAZARD INC	177	$8.92K	<0.01%	new	Timeline
COHRCOHERENT CORP	100	$8.89K	<0.01%	0	Timeline
DALDELTA AIR LINES INC	175	$8.89K	<0.01%	0	Timeline
FCXFREEPORT MCMORAN INC	175	$8.74K	<0.01%	new	Timeline
ALBALBEMARLE CORP	92	$8.71K	<0.01%	-193	Timeline
UNMUNUM GROUP	146	$8.68K	<0.01%	new	Timeline
SONSONOCO PRODS CO	156	$8.52K	<0.01%	new	Timeline
NNNNNN REIT INC	173	$8.39K	<0.01%	new	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	105	$8.27K	<0.01%	0	Timeline
CALYCALLAWAY GOLF CO	750	$8.23K	<0.01%	new	Timeline
EXEEXPAND ENERGY CORPORATION	100	$8.22K	<0.01%	new	Timeline
WSOWATSCO INC	16	$7.87K	<0.01%	new	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	357	$7.8K	<0.01%	0
IBBISHARES TR	51	$7.43K	<0.01%	-275	Timeline
OXYOCCIDENTAL PETE CORP	144	$7.42K	<0.01%	-221	Timeline
MRTNMARTEN TRANS LTD	410	$7.26K	<0.01%	-635	Timeline
JCIJOHNSON CONTROLS INTERNATION	92	$7.14K	<0.01%	0	Timeline
STTSTATE STR CORP	80	$7.08K	<0.01%	0	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 196. All 196

Security	Shares before	Value before	Type
MFS INTERNATIONAL INTRINSIC…MFS INTERNATIONAL INTRINSIC VALUE…	1,909,730	$76.8M	shares
BROADWAY BANCSHARES INC TEX…BROADWAY BANCSHARES INC TEX COM	222,030	$69.3M	shares
BROADWAY BANCSHARES INC TEX…BROADWAY BANCSHARES INC TEX COM	200,150	$62.4M	shares
ARTISAN INTERNATIONAL SMALL…ARTISAN INTERNATIONAL SMALL MID F…	3,005,217	$52.3M	shares
DODGE & COX INT'LDODGE & COX INT'L	926,430	$47M	shares
GQG PARTNERS EMERGING MARKE…GQG PARTNERS EMERGING MARKETS	2,361,616	$43.4M	shares
FNWFXAMERICAN NEW WORLD FUND CLASS F3	527,790	$42.3M	shares
THE HARTFORD INTERNATIONAL …THE HARTFORD INTERNATIONAL VALUE …	1,672,476	$31.3M	shares
JPMORGAN GLOBAL BOND OPPORT…JPMORGAN GLOBAL BOND OPPORTUNITIE…	2,982,575	$28.4M	shares
FEDERATED TOTAL RETURN BD-ISFEDERATED TOTAL RETURN BD-IS	2,779,972	$25.9M	shares
JHEQXJPMORGAN HEDGED EQUITY I	694,161	$21.6M	shares
GLIFXLAZARD GLBL LSTD INFRA-INST	1,332,286	$20M	shares
HRDG LVNR INTL EQUITYHRDG LVNR INTL EQUITY	704,192	$18.6M	shares
GOLDMAN SACHS GQG PARTNERS …GOLDMAN SACHS GQG PARTNERS INTERN…	646,416	$15M	shares
BLACKROCK LARGE CAP SER FDSBLACKROCK LARGE CAP SER FDS	1,407,897	$14.1M	shares
VANGUARD MUN BD FDVANGUARD MUN BD FD	1,285,370	$13.7M	shares
GATEWAY YGATEWAY Y	256,188	$11.2M	shares
AMERICAN BEACON AHL MGD FUT…AMERICAN BEACON AHL MGD FUTS STRA…	946,931	$10M	shares
CMNIXCALAMOS INVT TR NEW MKT NEUTRA	638,125	$9.31M	shares
COHEN & STEERS INSTL RLTY S…COHEN & STEERS INSTL RLTY SHS COM	185,088	$8.47M	shares
T. ROWE PRICE OVERSEAS STOC…T. ROWE PRICE OVERSEAS STOCK I	503,361	$6.55M	shares
Principal GB Rest Sec IntiPrincipal GB Rest Sec Inti	672,839	$6.07M	shares
CBHIXMARKET NEUTRAL INCOME FUND CL	620,409	$5.25M	shares
MERIXTHE MERGER FUND I	303,144	$5.17M	shares
NSRGYNESTLE SA-SPONS ADR	48,343	$4.93M	shares
VFIAXVANGUARD 500 INDEX-ADM	9,424	$4.75M	shares
SPOKE HOLLOW RANCH INCSPOKE HOLLOW RANCH INC	621,939	$4.17M	shares
INVESCO DEVELOPING MARKETS …INVESCO DEVELOPING MARKETS FUND C…	98,847	$3.92M	shares
EUPAC FUNDEUPAC FUND	52,821	$3.03M	shares
MFS INTL DIVERSIFICATION R6MFS INTL DIVERSIFICATION R6	127,418	$2.99M	shares
T. ROWE PRICE GROWTH STOCKT. ROWE PRICE GROWTH STOCK	28,007	$2.92M	shares
T ROWE PRICE INTERNATIONAL …T ROWE PRICE INTERNATIONAL DISCOV…	42,891	$2.81M	shares
VANGUARD TTL STK MKT ADMVANGUARD TTL STK MKT ADM	20,287	$2.64M	shares
VANGUARD LTD-TERM TX-EX ADMVANGUARD LTD-TERM TX-EX ADM	223,631	$2.41M	shares
Vanguard Equity Income AdmlVanguard Equity Income Adml	26,157	$2.33M	shares
MALITZ CONTRUCTION INC CLAS…MALITZ CONTRUCTION INC CLASS B NO…	192,500	$2.29M	shares
VICTORY 500 INDEX MEMBERVICTORY 500 INDEX MEMBER	30,917	$2.15M	shares
BROADWAY BANCSHARES INC TEX…BROADWAY BANCSHARES INC TEX COM	6,102	$1.9M	shares
VANGUARD MUN BOND FUND INCVANGUARD MUN BOND FUND INC	136,482	$1.85M	shares
FIDELITY SECS FD ADVFIDELITY SECS FD ADV	157,083	$1.84M	shares
JHANCOCK DIVERSIFIED MACRO IJHANCOCK DIVERSIFIED MACRO I	162,417	$1.61M	shares
DODGE & COX STOCK FUNDDODGE & COX STOCK FUND	4,894	$1.26M	shares
SAFRYSAFRAN SA-UNSPON ADR	16,914	$895K	shares
VANGUARD GNMA ADMVANGUARD GNMA ADM	96,167	$875K	shares
ATLKYATLAS COPCO AB SP ADR-NEW(RP-A	42,773	$805K	shares
FIDELITY ADVISOR GROWTH OPP…FIDELITY ADVISOR GROWTH OPPS I	4,523	$801K	shares
EBKDYERSTE GROUP BANK AG-SPON ADR	33,207	$787K	shares
SPOKE HOLLOW RANCH, INC. CE…SPOKE HOLLOW RANCH, INC. CERT 72	116,391	$781K	shares
BNY MELLON GLOBAL REAL RETU…BNY MELLON GLOBAL REAL RETURN FUN…	49,536	$780K	shares
FIDELITY CONTRAFUNDFIDELITY CONTRAFUND	37,987	$767K	shares
CMPGYCOMPASS GROUP PLC SPONSORED AD	27,327	$746K	shares
LVMUYLVMH MOET HENNESSY-UNSP ADR	4,766	$729K	shares
SKFRYSKF AB ADR	35,844	$720K	shares
FNPFXNEW PERSPECTIVE	11,274	$703K	shares
RHHBYROCHE HOLDINGS LTD-SPONS ADR	19,428	$674K	shares
MFS EMERGING MARKETS DEBT F…MFS EMERGING MARKETS DEBT FUND I	55,367	$655K	shares
BIMBXBLACKROCK SYSTEMATIC MULTI STRATE…	58,264	$594K	shares
PIMCO COMMODITIES PLUS STRA…PIMCO COMMODITIES PLUS STRATEGY F…	82,241	$581K	shares
KNYJYKone Oyj Unsponsored ADR repre	21,596	$533K	shares
CALVERT EMERGING MARKETS EQ…CALVERT EMERGING MARKETS EQUITY F…	28,179	$494K	shares
NEXTIER, INC.NEXTIER, INC.	3,600	$493K	shares
VWEAXVANGUARD HIGH YIELD CORPORATE BON…	71,670	$385K	shares
DBCINVESCO DB COMMDY INDX TRCK	16,386	$381K	shares
INVESCO SENIOR FLOATING RAT…INVESCO SENIOR FLOATING RATE A	54,070	$360K	shares
33 1/3 MEMBERSHIP INT CORRA…33 1/3 MEMBERSHIP INT CORRAL CENT…	1	$340K	shares
T ROWE PRICE SPECTRUM GROWTHT ROWE PRICE SPECTRUM GROWTH	12,802	$331K	shares
Vanguard Total Bond Market …Vanguard Total Bond Market ETF	34,320	$325K	shares
VANGUARD PRIMECAP ADMVANGUARD PRIMECAP ADM	1,723	$310K	shares
SPOKE HOLLOW RANCH, INC. CE…SPOKE HOLLOW RANCH, INC. CERT 70	44,900	$301K	shares
FIDELITY GROWTH FDFIDELITY GROWTH FD	7,338	$295K	shares
INVESCOINVESCO	13,470	$284K	shares
INVESCOINVESCO	13,755	$281K	shares
NUVEEN INTERNATIONAL RESPON…NUVEEN INTERNATIONAL RESPONSIBLE …	20,534	$277K	shares
BSCQINVESCO EXCH TRD SLF IDX FD	14,365	$275K	shares
American Funds New Perspect…American Funds New Perspective	4,087	$255K	shares
CALVERT INTERNATIONAL EQCALVERT INTERNATIONAL EQ	9,837	$244K	shares
HARDING LOEVNER INTERNATION…HARDING LOEVNER INTERNATIONAL EQU…	8,969	$236K	shares
VANGUARD BD INDEX FDS S-T B…VANGUARD BD INDEX FDS S-T BDIN	23,116	$232K	shares
CNSWFCONSTELLATION SOFTWARE INC COM	76	$218K	shares
LRLCYL'OREAL CO ADR	2,321	$204K	shares
FIDELITY LOW-PRICED STOCKFIDELITY LOW-PRICED STOCK	3,710	$174K	shares
MASON BANCSHARES, INC.MASON BANCSHARES, INC.	418	$173K	shares
FRFHFFAIRFAX FINANCIAL HLDGS LTD	128	$145K	shares
FIRST TEXAS BANCORP, INC.FIRST TEXAS BANCORP, INC.	510	$145K	shares
VANGUARD PRIMECAP INVVANGUARD PRIMECAP INV	726	$126K	shares
T. ROWE PRICE EQUITY INCOMET. ROWE PRICE EQUITY INCOME	3,491	$126K	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	337	$118K	shares
VICTORY PORTFOLIOSVICTORY PORTFOLIOS	4,210	$113K	shares
USAA TAX EXEMPT LONG TERM F…USAA TAX EXEMPT LONG TERM FUND	9,041	$109K	shares
TYTRI CONTL CORP	3,511	$109K	shares
Principal Diversified Real …Principal Diversified Real Ass	9,032	$99.9K	shares
IGMISHARES TR	1,027	$96.9K	shares
FNDCSCHWAB STRATEGIC TR	2,549	$88.6K	shares
ST LOUIS BANCSHARES, INC. C…ST LOUIS BANCSHARES, INC. COMMON …	14,400	$82.7K	shares
DFEMXDFA Emerging Markets Portfolio	2,742	$80.7K	shares
FNDESCHWAB STRATEGIC TR	2,702	$79.9K	shares
INVESCO SENIOR LOAN IBINVESCO SENIOR LOAN IB	13,481	$78.7K	shares
Pear Tree Polaris Foreign V…Pear Tree Polaris Foreign Val Ins…	3,275	$77.9K	shares
DFA LARGE CAP INTERNATIONAL…DFA LARGE CAP INTERNATIONAL I	2,756	$75.3K	shares
PRUDENTIAL GLOBAL REAL ESTA…PRUDENTIAL GLOBAL REAL ESTATE	3,985	$74.8K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001306333-24-000008	base		2024-11-05	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC