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Motco 13F Annual Report

David Miller • • 13 min read
Motco 13F Annual Report
Mfs International Intrinsic Value R6

6.52%

2,123,198

$79,768,563,000 5.11% Broadway Bancshares Inc Tex Com

No change

428,282

$131,516,836,000 8.43% Artisan International Small Mid Advisor

0.15%

2,891,671

$50,343,994,000 3.23% Dodge Cox International Stock Fund

10.58%

833,396

$40,969,771,000 2.63% American New World Fund F3

7.56%

491,607

$36,870,503,000 2.36% Gqg Partners Emerging Mkts Equity Instl

1.16%

2,289,187

$36,260,721,000 2.32% Jpmorgan Global Bond Opportunities Fd

1.49%

2,894,019

$28,158,805,000 1.81% Hartford International Value Fund Cl Y

4.28%

1,530,952

$27,710,236,000 1.78% Broadcom Inc.

11.35%

21,237

$23,705,801,000 1.52% Microsoft Corporation

6.32%

60,184

$22,631,592,000 1.45% Spdr S&p 500 Etf Trust

1,917.52%

47,452

$22,554,410,000 1.45% Harding Loevner International Equity Port

0.20%

855,807

$22,208,190,000 1.42% Apple Inc

1.81%

109,731

$21,126,510,000 1.35% Lazard Global Listed Infrastructure Portfolio

3.75%

1,345,394

$20,557,629,000 1.32% Jpmorgan Hedged Equity Fund I

1.56%

693,926

$19,589,543,000 1.26% Federated Total Return Bond Fund

Opened

1,954,861

$18,727,565,000 1.20% JPMorgan Chase & Co.

6.65%

109,451

$18,617,615,000 1.19% Mcdonalds Corp.

4.57%

54,519

$16,165,429,000 1.04% Rush Enterprises Inc

No change

311,466

$15,666,740,000 1.00% Merck & Co Inc

4.86%

141,816

$15,460,781,000 0.99% Comcast Corp. Class A

7.53%

341,839

$14,989,640,000 0.96% Johnson & Johnson

2.66%

93,813

$14,704,250,000 0.94% Blackrock Event Driven Equity Fund

7.96%

1,461,182

$14,597,208,000 0.94% Digital Realty Trust, Inc.

6.97%

104,144

$14,015,700,000 0.90% Vanguard High Yield Tax Exempt Admiral Shares

6.74%

1,277,418

$13,681,150,000 0.88% Chevron Corp.

37.29%

89,963

$13,418,881,000 0.86% Palo Alto Networks Inc

4.78%

43,322

$12,774,791,000 0.82% Costco Wholesale Corp

2.04%

18,479

$12,197,618,000 0.78% Alphabet Inc

1.44%

85,603

$11,957,883,000 0.77% Amphenol Corp.

1.59%

119,432

$11,839,294,000 0.76% Adobe Inc

2.85%

19,190

$11,448,754,000 0.73% Amazon.com Inc.

1.25%

73,972

$11,239,305,000 0.72% Salesforce Inc

1.84%

41,794

$10,997,673,000 0.70% NVIDIA Corp

0.70%

22,081

$10,934,953,000 0.70% Spdr Gold Trust

1.86%

56,991

$10,894,970,000 0.70% Apollo Global Management Inc

2.78%

115,420

$10,755,990,000 0.69% Intuit Com

2.97%

17,125

$10,703,639,000 0.69% First Trust Managed Municipal ETF

7.84%

206,139

$10,650,069,000 0.68% Gateway Fund

1.64%

262,066

$10,582,238,000 0.68% TJX Companies, Inc.

1.10%

111,771

$10,485,238,000 0.67% Thermo Fisher Scientific Inc.

0.91%

19,742

$10,478,856,000 0.67% Roper Technologies Inc

1.49%

18,930

$10,320,068,000 0.66% Intercontinental Exchange Group Inc

0.58%

79,992

$10,273,373,000 0.66% Accenture plc

1.18%

29,144

$10,226,921,000 0.66% Honeywell International Inc

0.41%

47,571

$9,976,115,000 0.64% Union Pacific Corp.

0.92%

40,588

$9,969,224,000 0.64% Microchip Technology, Inc.

0.77%

108,288

$9,765,412,000 0.63% Zoetis Inc

0.56%

48,687

$9,609,353,000 0.62% Visa Inc

0.85%

36,891

$9,604,572,000 0.62% Unitedhealth Group Inc

2.51%

18,233

$9,599,127,000 0.62% Waste Management Inc (new)

0.07%

52,521

$9,406,511,000 0.60% Calamos Market Neutral Income Fund I

0.07%

656,144

$9,304,109,000 0.60% Wal-mart, Inc.

1.26%

58,301

$9,191,153,000 0.59% T-Mobile US Inc

1.51%

57,322

$9,190,437,000 0.59% S&P Global Inc

0.47%

20,670

$9,105,549,000 0.58% Goldman Sachs Group, Inc.

1.34%

23,342

$9,004,644,000 0.58% Mondelez International Inc-a

0.70%

123,684

$8,958,432,000 0.57% Lowe's Cos. Inc.

1.04%

39,818

$8,861,496,000 0.57% IQVIA Holdings Inc

0.89%

36,324

$8,404,647,000 0.54% Ulta Beauty Inc

51,163.64%

16,917

$8,289,161,000 0.53% Charles Schwab Corp.

2.55%

119,163

$8,198,414,000 0.53% Nike, Inc.

0.06%

75,445

$8,191,063,000 0.53% American Beacon Ahl Mgd Futures Strategy

Opened

815,153

$8,029,257,000 0.51% Cohen & Steers Institutional Realty Shares

4.91%

171,615

$7,968,067,000 0.51% T Rowe Price Overseas Stock-i

16.71%

604,001

$7,537,942,000 0.48% Qualcomm, Inc.

11.01%

51,088

$7,388,858,000 0.47% Walt Disney Company

1.05%

81,497

$7,358,364,000 0.47% Meta Platforms Inc

3.69%

20,742

$7,341,838,000 0.47% Blackstone Inc

13.70%

55,152

$7,220,500,000 0.46% Linde Plc.

0.88%

17,082

$7,015,749,000 0.45% Emerson Electric Co.

14.72%

70,255

$6,837,919,000 0.44% Hershey Company

4.52%

35,802

$6,674,925,000 0.43% Texas Instruments Inc.

13.32%

39,010

$6,649,645,000 0.43% NXP Semiconductors NV

1.58%

28,615

$6,572,293,000 0.42% Coca-Cola Co

10.78%

109,688

$6,463,914,000 0.41% Principal Global Real Estate Securites

4.37%

678,177

$6,300,264,000 0.40% NextEra Energy Inc

3.22%

103,652

$6,295,822,000 0.40% Exxon Mobil Corp.

0.34%

62,603

$6,259,048,000 0.40% Cisco Systems, Inc.

15.18%

122,448

$6,186,073,000 0.40% Cummins Inc.

13.35%

25,715

$6,160,543,000 0.39% Starbucks Corp.

14.26%

64,157

$6,159,713,000 0.39% Air Products & Chemical Inc

11.67%

22,431

$6,141,608,000 0.39% Pepsico Inc.

10.18%

34,216

$5,811,246,000 0.37% Home Depot, Inc.

13.01%

16,527

$5,727,432,000 0.37% Bank Of New York Mellon Corp

14.17%

107,111

$5,575,127,000 0.36% Verizon Communications Inc

13.72%

147,112

$5,546,123,000 0.36% Nestle Sa-spons Adr

4.46%

47,407

$5,492,376,000 0.35% Cigna Group (The)

14.35%

18,284

$5,475,143,000 0.35% Eli Lilly & Co

270.84%

9,219

$5,373,940,000 0.34% American Electric Power Company Inc.

10.00%

65,656

$5,332,581,000 0.34% Victory Market Neutral Income Fund Class I

0.68%

603,967

$5,290,756,000 0.34% Diamondback Energy Inc

1.73%

34,074

$5,284,196,000 0.34% Us Bancorp Del Com New

12.30%

121,988

$5,279,641,000 0.34% The Merger Fund Instl

5.77%

310,424

$5,264,794,000 0.34% Astrazeneca Plc-spons Adr

12.83%

77,796

$5,239,560,000 0.34% Genuine Parts Co.

10.63%

37,798

$5,235,024,000 0.34% Sun Life Financial, Inc.

13.61%

100,494

$5,211,618,000 0.33% Northrop Grumman Corp.

0.15%

10,935

$5,119,111,000 0.33% Lockheed Martin Corp.

13.18%

11,135

$5,046,827,000 0.32% WEC Energy Group Inc

4,214.79%

59,803

$5,033,618,000 0.32% CME Group Inc

11.90%

23,879

$5,028,918,000 0.32% PNC Financial Services Group Inc

15.15%

32,025

$4,959,071,000 0.32% Spdr S&p Midcap 400 Etf Trust

0.53%

9,663

$4,902,812,000 0.31% Ishares Core Sp 500 Etf

3.12%

9,927

$4,741,433,000 0.30% Target Corp

11.72%

32,859

$4,679,779,000 0.30% Unilever Plc-spons Adr

10.09%

96,476

$4,677,156,000 0.30% United Parcel Service, Inc.

8.41%

29,548

$4,645,833,000 0.30% Corning, Inc.

16.09%

149,620

$4,555,929,000 0.29% Pioneer Natural Resources Co.

1.92%

20,026

$4,503,447,000 0.29% Vanguard 500 Index Fund Admiral Shs 540

0.24%

10,124

$4,454,398,000 0.29% Invesco Developing Markets Fund Cl R6

2.82%

113,485

$4,377,127,000 0.28% Pfizer Inc.

16.29%

149,519

$4,304,652,000 0.28% Bristol-Myers Squibb Co.

19.35%

81,715

$4,192,797,000 0.27% Spoke Hollow Ranch Inc Cert Unknown

No change

621,939

$4,173,211,000 0.27% Public Service Enterprise Group Inc.

15.15%

67,866

$4,150,006,000 0.27% Vodafone Group plc

27.42%

471,016

$4,097,840,000 0.26% American Water Works Co. Inc.

3.19%

28,719

$3,790,621,000 0.24% BCE Inc

20.08%

94,136

$3,707,076,000 0.24% Hasbro, Inc.

21.02%

68,997

$3,522,987,000 0.23% Mfs International Diversification Fd R6

14.46%

150,877

$3,352,490,000 0.21% American Europacific Growth Fd F3

0.50%

60,314

$3,302,819,000 0.21% British American Tob Sp Adr

22.85%

111,273

$3,259,186,000 0.21% Enbridge Inc

1.38%

90,046

$3,243,457,000 0.21% Albemarle Corp.

4.36%

22,118

$3,195,609,000 0.20% T Rowe Price International Discovery Instl

4.44%

45,588

$2,879,291,000 0.18% Ishares Gold Trust

2.35%

72,101

$2,814,102,000 0.18% Vanguard Limited Term Tax Exempt Admiral Shs

6.95%

243,739

$2,647,000,000 0.17% Vanguard Ftse Developed Markets Etf

1.02%

52,288

$2,504,595,000 0.16% T Rowe Price Growth Stock Fund

1.08%

28,920

$2,504,174,000 0.16% Vanguard Total Stock Market Index- Admiral

No change

20,287

$2,352,668,000 0.15% Vanguard Equity Income Fund Admiral Shares

6.84%

27,904

$2,351,460,000 0.15% Vanguard Inter Term T/exempt Admiral Shares

7.68%

148,865

$2,046,891,000 0.13% Victory 500 Index Fund Member

1.31%

33,558

$2,036,621,000 0.13% Malitz Contruction Inc Class B Nonvoting

No change

165,000

$1,964,100,000 0.13% Fidelity Advisor Real Estate Income Fund Z

5.55%

167,246

$1,926,676,000 0.12% Berkshire Hathaway Inc.

0.79%

5,302

$1,891,011,000 0.12% Ishares Msci Eafe Etf

0.72%

24,818

$1,870,036,000 0.12% Vanguard Intl High Dividend Yield Index Fd

5.59%

27,611

$1,835,855,000 0.12% T Rowe Price Midcap Value Fund

6.72%

58,345

$1,820,362,000 0.12% Vanguard Growth Etf

3.15%

5,632

$1,750,876,000 0.11% Ishares International Select Dividend Etf

12.95%

50,908

$1,424,915,000 0.09% Vanguard Dividend Appreciation Etf

0.86%

8,114

$1,382,626,000 0.09% Alphabet Inc

No change

9,248

$1,303,321,000 0.08% Spdr Dow Jones Industrial Average Etf Trust

No change

3,403

$1,282,489,000 0.08% Deere & Co.

1.86%

3,158

$1,262,789,000 0.08% Dodge Cox Stock Fund

0.25%

5,118

$1,246,460,000 0.08% Novo-nordisk A/s - Spons Adr

195.25%

11,320

$1,171,054,000 0.08% Vanguard Ftse Emerging Market Etf

19.36%

27,811

$1,143,032,000 0.07% Icon Plc Com

196.13%

3,823

$1,082,177,000 0.07% John Hancock Diversified Macro Fd I

50.84%

122,259

$1,081,993,000 0.07% Asml Holdings Nv Ny Reg Shs 2012

199.36%

1,395

$1,055,903,000 0.07% Procter & Gamble Co.

4.09%

7,109

$1,041,753,000 0.07% Blackrock Systematic Multi-strategy Fd Instl

85.89%

99,527

$979,349,000 0.06% Bny Mellon Global Real Return Fund Instl

90.93%

63,443

$947,835,000 0.06% Spdr Doubleline Total Return Tactical Etf

4.93%

22,988

$925,268,000 0.06% Teledyne Technologies Inc

No change

2,027

$904,630,000 0.06% First Trust North American Energy Infra Fund

1.68%

32,582

$902,196,000 0.06% Vanguard Gnma Fund Admiral Shares

No change

96,167

$899,161,000 0.06% Ishares Core Sp Mid Cap Etf

5.66%

3,148

$872,468,000 0.06% Valero Energy Corp.

2.25%

6,600

$858,000,000 0.06% Sabine Royalty Trust

No change

11,600

$787,176,000 0.05% Spoke Hollow Ranch, Inc. Cert 72

No change

116,391

$780,984,000 0.05% Wcm Focused Emerging Markets Fd Instl

80.54%

57,527

$770,869,000 0.05% Blackrock Inc.

No change

948

$769,586,000 0.05% Lvmh Moet Hennessy Louis Vuitton Sa Adr

203.74%

4,711

$763,535,000 0.05% Vanguard Total Bond Mkt Index #584-adm Sh

41.77%

78,114

$758,488,000 0.05% Safran Sa Unspon Adr

206.22%

17,038

$750,304,000 0.05% Atlas Copco Ab-spons Adr A

210.30%

43,370

$746,870,000 0.05% Skf Ab Sponsored Adr

226.82%

36,914

$737,339,000 0.05% Taiwan Semiconductor Mfg Ltd-adr

194.51%

7,080

$736,320,000 0.05% Compass Group Plc-spon Adr

200.50%

26,699

$730,407,000 0.05% Calvert Emerging Markets Equity Fd I

11.65%

44,738

$729,226,000 0.05% Vanguard Intermediate-term Bond Etf

0.18%

9,417

$719,270,000 0.05% Vanguard Bond Index Short-term Bond Etf

0.21%

9,321

$717,903,000 0.05% Mfs Emerging Markets Debt Fund I

6.89%

59,805

$712,884,000 0.05% Automatic Data Processing Inc.

0.83%

2,974

$692,853,000 0.04% Erste Group Bank Ag

214.71%

33,048

$670,445,000 0.04% American New Perspective Fund F3

0.51%

11,895

$664,908,000 0.04% Fidelity Advisor Growth Opp Fund

No change

4,523

$643,854,000 0.04% Ishares Core Sp Small Cap Etf

5.31%

5,868

$635,211,000 0.04% Cintas Corporation

No change

1,037

$624,958,000 0.04% Fidelity Contra Fund

2.71%

37,968

$610,911,000 0.04% Nustar Energy Lp

32,336.00%

32,436

$605,904,000 0.04% Ishares Russell 1000 Growth Etf

No change

1,899

$575,720,000 0.04% Pimco Commodities Plus Strategy Inst

No change

82,241

$541,967,000 0.03% Oracle Corp.

30.97%

5,038

$531,156,000 0.03% Kone Oyj Unsponsored Adr

221.32%

21,191

$528,569,000 0.03% Shell Plc Spons Adr

141.52%

7,830

$515,214,000 0.03% Pear Tree Polaris Foreign Value Fd Instl

6.98%

21,947

$504,334,000 0.03% Schwab International Small Equity Cap

1.24%

14,177

$494,635,000 0.03% Nextier, Inc.

No change

3,600

$492,948,000 0.03% Roche Holdings Ltd-spons Adr

200.38%

13,295

$482,776,000 0.03% Novartis Ag-adr

123.80%

4,608

$465,270,000 0.03% Vanguard S/t Bond Index Fd Admiral Shares

26.73%

45,436

$458,901,000 0.03% Vanguard Real Estate Etf

1.85%

5,013

$442,949,000 0.03% Ambev Sa Adr

146.07%

152,973

$428,324,000 0.03% KLA Corp.

34.82%

730

$424,349,000 0.03% Westpac Banking Corp

191.24%

27,752

$416,280,000 0.03% Colgate-Palmolive Co.

1.90%

5,163

$411,543,000 0.03% Bank Of Nova Scotia

225.13%

8,099

$394,340,000 0.03% Paychex Inc.

No change

3,281

$390,800,000 0.03% Equinix Inc

No change

484

$389,809,000 0.02% American Tower Corp.

4.87%

1,720

$371,314,000 0.02% Texas Pacific Land Corporation $369,526,000 0.02% Vanguard High Yield Corporate Fund Adm

5.56%

67,044

$363,374,000 0.02% Invesco Db Commodity Index Tracking Fund

No change

16,386

$361,147,000 0.02% Invesco Senior Floating Rate Fd Rt-a

No change

54,070

$360,644,000 0.02% Public Storage

No change

1,180

$359,900,000 0.02% Spdr S&p Biotech Etf

61.04%

3,950

$352,695,000 0.02% Prologis Inc

4.09%

2,604

$347,113,000 0.02% 33 1/3 Membership Int Corral Center Llc

No change

1

$339,642,000 0.02% Clorox Co.

16.93%

2,279

$324,963,000 0.02% Martin Marietta Materials, Inc.

No change

650

$324,292,000 0.02% T Rowe Price Spectrum Diversified Equity Fd

2.06%

13,519

$314,184,000 0.02% Abbvie Inc

15.65%

1,958

$303,431,000 0.02% Dimensional World Ex Us Core

No change

12,372

$302,124,000 0.02% Vanguard Primecap Fund Admiral Shares

No change

1,927

$301,339,000 0.02% Spoke Hollow Ranch, Inc. Cert 70

No change

44,900

$301,279,000 0.02% Illinois Tool Works, Inc.

No change

1,144

$299,659,000 0.02% Eaton Corp Plc

8.50%

1,213

$292,115,000 0.02% Danaher Corp Del Com

No change

1,252

$289,638,000 0.02% Revvity Inc.

No change

2,630

$287,485,000 0.02% Ibm

No change

1,675

$273,946,000 0.02% Boeing Co.

No change

1,046

$272,650,000 0.02% American Express Co.

No change

1,446

$270,894,000 0.02% Harding Loevner International Equity Inst Z

No change

10,347

$268,288,000 0.02% Jpmorgan International Bond Opportunities

15.02%

5,504

$263,036,000 0.02% Calvert International Equity Fund Cl I

No change

10,758

$256,359,000 0.02% Tiaa Cref Social Choice International Equity

No change

19,477

$251,450,000 0.02% Stryker Corp.

No change

829

$248,252,000 0.02% Becton Dickinson & Co.

No change

1,000

$243,830,000 0.02% Schwab U.s. Large-cap Etf

No change

4,298

$242,407,000 0.02% Dimensional Us Marketwide Va

No change

6,502

$242,004,000 0.02% Ishares Sp Mid Cap 400 Value Etf

No change

2,105

$240,054,000 0.02% 3M Co.

47.17%

2,184

$238,755,000 0.02% Invesco Qqq Trust Series 1

No change

574

$235,064,000 0.02% Fidelity Growth Company Fund

3.83%

7,338

$234,217,000 0.02% Ishares Russell 1000 Value Index Fund

No change

1,392

$230,028,000 0.01% Ishares S&p Global Infrastructure Index Fund

29.28%

4,862

$228,757,000 0.01% Industrial Select Sector Spdr Fund

No change

1,999

$227,866,000 0.01% iShares S&P Small-Cap 600 Growth ETF

6.90%

1,808

$226,253,000 0.01% Ishares Core Msci Eafe Etf

32.81%

3,192

$224,557,000 0.01% Northern International Equity Index Fd

No change

16,018

$221,213,000 0.01% Ross Stores, Inc.

No change

1,591

$220,178,000 0.01% Ishares National Muni Bond Etf

No change

2,015

$218,446,000 0.01% Dimensional Us Equity Etf

No change

4,184

$216,857,000 0.01% iShares Select Dividend ETF

No change

1,734

$203,259,000 0.01% Analog Devices Inc.

No change

998

$198,163,000 0.01% Morgan Stanley

6.20%

2,119

$197,597,000 0.01% The Southern Co.

8.29%

2,810

$197,037,000 0.01% Principal Diversified Real Asset Inst

No change

17,328

$191,816,000 0.01% Mastercard Incorporated $186,385,000 0.01% Fidelity Low Priced Stock Fund

37.86%

4,200

$185,085,000 0.01% Wp Carey Inc

No change

2,805

$181,792,000 0.01% Welltower Inc.

No change

1,953

$176,102,000 0.01% Ishares Msci Usa Quality Factor Etf

No change

1,180

$173,625,000 0.01% Technology Select Sector Spdr Fund

No change

902

$173,617,000 0.01% Federated Intl Strategic Value Dividend

35.26%

46,605

$172,905,000 0.01% Mason Bancshares, Inc.

No change

418

$169,290,000 0.01% Glacier Bancorp, Inc.

No change

3,950

$163,214,000 0.01% Kimberly-Clark Corp.

9.30%

1,327

$161,244,000 0.01% Atmos Energy Corp.

No change

1,390

$161,101,000 0.01% Rani Therapeutics Holdings-a

No change

48,129

$159,788,000 0.01% Invitation Homes Inc

No change

4,679

$159,601,000 0.01% AMGEN Inc.

25.85%

545

$156,971,000 0.01% Intel Corp.

18.98%

3,116

$156,579,000 0.01% Abbott Laboratories

32.65%

1,422

$156,520,000 0.01% Xcel Energy Inc.

No change

2,517

$155,827,000 0.01% Luminar Techologies Inc

No change

45,171

$152,226,000 0.01% Cullen Frost Bankers Inc.

No change

1,397

$151,561,000 0.01% AT&T Inc.

No change

8,811

$147,849,000 0.01% Simon Ppty Group (prev Simon Debartolo Grp)

No change

1,027

$146,491,000 0.01% Avalonbay Communities Inc.

No change

745

$139,479,000 0.01% American Capital World Growth And Income F3

1.65%

2,273

$136,545,000 0.01% Vanguard Short-term Treasury

0.92%

2,293

$133,751,000 0.01% First Texas Bancorp, Inc.

No change

510

$133,329,000 0.01% Equity Residential

No change

2,121

$129,720,000 0.01% Norfolk Southern Corp.

No change

535

$126,463,000 0.01% Dimensional Us Target Value

No change

2,352

$123,080,000 0.01% Dominion Energy Inc

No change

2,599

$122,153,000 0.01% Pgim Global Real Estate Cl Z

6.95%

6,234

$119,569,000 0.01% T Rowe Price Equity Income Fund

0.26%

3,491

$117,555,000 0.01% Realty Income Corp.

5.73%

2,040

$117,137,000 0.01% RTX Corp

15.38%

1,376

$115,777,000 0.01% Bank Of America Corp.

6.58%

3,418

$115,084,000 0.01% General Dynamics Corp.

No change

441

$114,514,000 0.01% Caterpillar Inc.

No change

382

$112,946,000 0.01% Invesco Wilderhill Clean Ene Etf

55.06%

3,737

$111,064,000 0.01% Phillips 66

No change

834

$111,039,000 0.01% Victory Tax Exempt Long Term Fund Retail

No change

9,041

$110,120,000 0.01% Host Hotels And Resorts Inc

No change

5,546

$107,981,000 0.01% Victory Growth & Tax Strategy Fd Retail

No change

4,210

$105,882,000 0.01% Ishares Russell 2000 Etf

No change

511

$102,563,000 0.01% Cleveland-Cliffs Inc

No change

5,000

$102,100,000 0.01% Ishares Russell Mid-cap Etf

No change

1,308

$101,671,000 0.01% Healthpeak Op, Llc

7.25%

4,923

$97,475,000 0.01% Ppl Corp Com

No change

3,549

$96,178,000 0.01% SBA Communications Corp

No change

379

$96,149,000 0.01% Vanguard Large-cap Etf

No change

440

$95,986,000 0.01% Vanguard Ultra Short Term Tax Exempt Adm

No change

5,940

$93,735,000 0.01% First Trust Nasdaq Clean Ene-etf

2.28%

2,144

$90,412,000 0.01% Energy Transfer Equity Lp

No change

6,425

$88,665,000 0.01% American Capital Income Builder-a

Closed

1,430

$87,977,000 Ventas Inc

No change

1,757

$87,569,000 0.01% St Louis Bancshares, Inc. Common Stock

No change

14,400

$86,400,000 0.01% Spdr S&p Dividend Etf

41.35%

688

$85,979,000 0.01% PPG Industries, Inc.

No change

570

$85,244,000 0.01% Flexshares Morningstar Global Upstream

No change

2,081

$85,217,000 0.01% Alexandria Real Estate Equities Inc.

No change

662

$83,922,000 0.01% Fedex Corp $83,733,000 0.01% General Mills, Inc.

93.23%

1,285

$83,705,000 0.01% DuPont de Nemours Inc

No change

1,084

$83,392,000 0.01% KKR & Co. Inc

No change

1,000

$82,850,000 0.01% Vanguard Total Stock Market Etf

No change

344

$81,604,000 0.01% Dfa Emerging Mkts Prtfolio

No change

2,959

$81,453,000 0.01% Sempra Com

No change

1,082

$80,858,000 0.01% American Century Disciplined Core Value I

42.01%

2,387

$78,296,000 0.01% Ameriprise Financial Inc

34.19%

206

$78,245,000 0.01% Altria Group Inc.

No change

1,935

$78,058,000 0.01% Northern Emerging Markets Equity Index

No change

7,276

$77,924,000 0.00% Fortune Brands Innovations Inc

No change

1,000

$76,140,000 0.00% Ishares Msci Intl Quality Factor Etf

No change

1,995

$74,932,000 0.00% Allspring Global Long/short Equity Fd I

Closed

6,615

$74,750,000 Dfa L/c International Portf

No change

2,756

$72,629,000 0.00% Marriott International, Inc.

52.29%

313

$70,585,000 0.00% National Instruments Corp.

Closed

1,167

$69,577,000 Ishares Sp 500 Growth Etf

No change

920

$69,092,000 0.00% Vanguard Value Etf

No change

450

$67,275,000 0.00% Waste Connections Inc

No change

450

$67,172,000 0.00% Ishares Short-term National

No change

637

$67,159,000 0.00% Conocophillips

No change

573

$66,508,000 0.00% Sysco Corp.

No change

909

$66,475,000 0.00% Ishares Msci Intl Momentum Factor Etf

No change

1,923

$65,940,000 0.00% Gabelli Utility Trust

No change

12,159

$65,902,000 0.00% Vanguard Total Bond Market Etf

Closed

944

$65,872,000 Janus Henderson High-yield Fd T

Closed

9,459

$65,170,000 Ameren Corp.

No change

900

$65,106,000 0.00% Tractor Supply Co.

No change

300

$64,509,000 0.00% X-trackers Msci Eafe Hedged Equity Etf

No change

1,721

$63,643,000 0.00% Ishares Core Msci Emerging Markets Etf

28.90%

1,220

$61,708,000 0.00% Coinbase Global Inc-class A

No change

350

$60,872,000 0.00% Schwab Us Mid-cap Etf

No change

800

$60,256,000 0.00% American International Growth & Income F3

No change

1,664

$59,627,000 0.00% Western Alliance Bancorp

No change

904

$59,474,000 0.00% Rockwell Automation Inc

No change

183

$56,818,000 0.00% Medtronic Plc

18.96%

684

$56,348,000 0.00% Vanguard Mid-cap Etf

No change

240

$55,834,000 0.00% American Fds Developing World G & I F3

No change

5,376

$55,430,000 0.00% Paccar Inc.

No change

558

$54,489,000 0.00% Fidelity Advisor International Growth Fd

No change

2,811

$53,749,000 0.00% Entergy Corp.

No change

530

$53,631,000 0.00% Dodge Cox Income Fund

No change

4,201

$53,018,000 0.00% Nuveen Esg Mid Cap Growth Etf

No change

1,248

$52,828,000 0.00% Federated Institutional High Yield Bond Cl F

No change

5,922

$52,353,000 0.00% Schwab Us Small-cap Etf

No change

1,106

$52,247,000 0.00% Philip Morris International Inc

37.93%

553

$52,026,000 0.00% Vanguard Selected Value Fund Inv

48.41%

1,734

$50,107,000 0.00% APA Corporation

3.95%

1,385

$49,694,000 0.00% Invesco Water Resources ETF

No change

800

$48,688,000 0.00% Spdr Bbg Barclays Short Term Corp Bd Etf

No change

1,630

$48,541,000 0.00% Ishares Trust Russell 3000 Etf

No change

175

$47,905,000 0.00% Vanguard Explorer Fund Admiral Shares $47,002,000 0.00% Ready Capital Corporation

No change

4,549

$46,627,000 0.00% VF Corp.

No change

2,467

$46,380,000 0.00% American Funds - New Perspective Cl A

Opened

826

$46,149,000 0.00% Vaneck Vectors High Yield Muni Index Etf

No change

893

$46,106,000 0.00% L3 Harris Technologies Inc

No change

217

$45,705,000 0.00% Illumina Inc

No change

326

$45,392,000 0.00% American Funds Invt Company Of America Cl A

Opened

900

$45,355,000 0.00% Ishares Esg Aware Msci Em Etf

No change

1,403

$44,980,000 0.00% Vanguard Intermediate-term Corporate Bond Etf

14.72%

539

$43,810,000 0.00% Yum! Brands Inc.

No change

331

$43,248,000 0.00% Vanguard Extended Market Etf

No change

262

$43,078,000 0.00% Vanguard Short-term Corporate Bond Etf

26.46%

553

$42,786,000 0.00% Carrier Global Corporation $42,226,000 0.00% T Rowe Price Real Estate Fund

Closed

3,677

$41,656,000 Duke Energy Corp.

31.41%

428

$41,533,000 0.00% Travelers Companies Inc.

11.48%

216

$41,146,000 0.00% Elevance Health, Inc $40,083,000 0.00% Olin Corp.

Closed

800

$39,984,000 Idacorp, Inc.

No change

400

$39,328,000 0.00% Principal Financial Group Inc

No change

494

$38,863,000 0.00% Aflac Inc.

No change

460

$37,950,000 0.00% Ishares Iboxx $ High Yield Corp Bd Fund

Closed

509

$37,523,000 Burke & Herbert Financial Se

No change

585

$36,797,000 0.00% America Movil Sab De Cv

Closed

2,096

$36,303,000 Essential Utilities Inc

No change

969

$36,192,000 0.00% Komatsu Ltd Spons Adr

Closed

1,320

$35,763,000 Healthcare Realty Trust Inc

No change

2,000

$34,460,000 0.00% Northern Global Real Estate Index Fund

No change

3,577

$34,447,000 0.00% Vanguard S/t Inflation-protected Sec Index Fd

No change

720

$34,193,000 0.00% Flexshares Stoxx Global Broad Infrastructure

No change

636

$34,026,000 0.00% Ishares Esg Aware Msci Eafe Etf

No change

446

$33,691,000 0.00% Crane Co

No change

285

$33,670,000 0.00% Oneok Inc.

51.07%

479

$33,635,000 0.00% Boston Scientific Corp. $33,588,000 0.00% Mckesson Corporation

No change

72

$33,335,000 0.00% Kinder Morgan Inc

No change

1,887

$33,287,000 0.00% Canadian Pacific Kansas City

No change

416

$32,889,000 0.00% Tesla Inc

63.03%

132

$32,799,000 0.00% Otis Worlwide Corporation $32,746,000 0.00% Janus Henderson Growth Income Fd Cl T

40.97%

474

$32,679,000 0.00% Veralto Corp

Opened

397

$32,657,000 0.00% Ishares Us Treasury Bond Etf

No change

1,404

$32,348,000 0.00% Factset Research System $31,962,000 0.00% Kellanova Co

757.58%

566

$31,645,000 0.00% Columbia Selig Prem Tech Gw

No change

1,000

$31,600,000 0.00% Uber Technologies Inc

No change

509

$31,339,000 0.00% Financial Select Sector Spdr Etf

No change

820

$30,832,000 0.00% Enterprise Products Partners Lp

No change

1,164

$30,671,000 0.00% Vanguard Mortgage-backed Sec Etf

Closed

686

$30,033,000 Vanguard Developed Markets Index Adm

No change

1,944

$29,942,000 0.00% HP Inc

No change

992

$29,849,000 0.00% Motorola Solutions Inc

137.50%

95

$29,744,000 0.00% Vangaurd S&p 500 Etf

No change

68

$29,702,000 0.00% Dover Corp.

No change

187

$28,762,000 0.00% International Paper Co.

No change

785

$28,378,000 0.00% Ecolab, Inc.

Opened

143

$28,364,000 0.00% Schlumberger Limited

34.75%

537

$27,945,000 0.00% Tokio Marine Holdings Inc

Closed

1,200

$27,864,000 Wendy's International Inc

No change

1,417

$27,603,000 0.00% Invesco Oppenheimer International Growth

11.76%

773

$27,526,000 0.00% Robert Half Inc

No change

310

$27,255,000 0.00% Trane Technologies Public Limited Co

Opened

111

$27,073,000 0.00% Vanguard Small-cap Etf

No change

125

$26,666,000 0.00% Artisan International Value Fund

No change

581

$26,622,000 0.00% Evergy Inc

No change

501

$26,152,000 0.00% Flex Ltd

31.89%

850

$25,891,000 0.00% New Jersey Resources Corporation

No change

580

$25,856,000 0.00% Prncpal Spctrm Pref Sec Actv

No change

1,458

$25,530,000 0.00% CVS Health Corp

16.32%

323

$25,504,000 0.00% Occidental Pete Corp Wt Exp

No change

635

$24,721,000 0.00% General Electric Co.

No change

192

$24,505,000 0.00% Diageo Plc-sponsored Adr

63.95%

168

$24,471,000 0.00% Ishares Ibonds Dec 2025 Term Corporate Etf

No change

970

$24,017,000 0.00% Netflix Inc.

No change

49

$23,857,000 0.00% Walgreens Boots Alliance Inc

334.93%

909

$23,734,000 0.00% Ishares Ibonds Dec 2027 Term Corporate Etf

No change

989

$23,667,000 0.00% XPO Inc

No change

269

$23,562,000 0.00% Sherwin - Williams Company

No change

74

$23,081,000 0.00% CF Industries Holdings Inc

No change

290

$23,055,000 0.00% Petroleo Brasileiro Sa-adr

Closed

1,680

$23,033,000 Ishares Ibonds Dec 2023 Term Corporate Etf

Closed

890

$22,570,000 Marten Transport, Ltd.

No change

1,045

$21,924,000 0.00% Dow Inc

49.09%

391

$21,442,000 0.00% Global X Sp 500 Catholic Values Etf

No change

369

$21,398,000 0.00% Baxter International Inc.

No change

551

$21,302,000 0.00% Omnicom Group, Inc.

No change

242

$20,935,000 0.00% Flexshares Iboxx 3-year Target Duration Tips

No change

880

$20,786,000 0.00% LKQ Corp

No change

430

$20,550,000 0.00% FirstCash Holdings Inc

No change

189

$20,486,000 0.00% PayPal Holdings Inc

11.14%

319

$19,590,000 0.00% Ishares Msci Acwi Ex Us Etf

No change

381

$19,446,000 0.00% Wisdomtree Us Efficient Core

No change

492

$19,336,000 0.00% American Century Intl Growth Fd Cl I

No change

1,573

$18,953,000 0.00% Jones Lang Lasalle Inc.

No change

100

$18,887,000 0.00% Constellation Brands, Inc.

No change

78

$18,857,000 0.00% Dbs Group Holdings-spon Adr

Closed

191

$18,830,000 Old Republic International Corp.

Closed

675

$18,185,000 Weyerhaeuser Co.

15.99%

520

$18,080,000 0.00% M&t Bank Corp.

No change

131

$17,957,000 0.00% Vanguard Wellesley Income Fund Inv

Closed

756

$17,897,000 AdvanSix Inc

No change

593

$17,766,000 0.00% Arbitrage Fund-a

1.91%

1,385

$17,520,000 0.00% Lam Research Corp.

No change

22

$17,232,000 0.00% First Solar Inc

No change

100

$17,228,000 0.00% Victory Growth Fund Retail

No change

535

$17,082,000 0.00% Crown Castle Intl Corp

99.87%

148

$17,048,000 0.00% Tamale Blanca, Inc

No change

500

$16,500,000 0.00% Crane Nxt, Co

No change

285

$16,208,000 0.00% EBay Inc.

No change

368

$16,052,000 0.00% Metropolitan West Total Return Bond

Closed

1,855

$16,043,000 Invesco Dividend Achievers E

No change

402

$16,036,000 0.00% Allstate Corp (The)

25.83%

112

$15,678,000 0.00% Banco Bradesco S.a. Adr

Closed

5,494

$15,658,000 Bp Plc Spons Adr

27.15%

440

$15,576,000 0.00% Posco - Adr

Closed

150

$15,375,000 Loomis Sayles Global Bond Fund

35.84%

1,015

$14,863,000 0.00% Vanguard Ftse All World Ex-us Small Cap Etf

No change

129

$14,839,000 0.00% Fortive Corp

No change

200

$14,726,000 0.00% Centerpoint Energy Inc.

No change

500

$14,285,000 0.00% Southwest Airlines Co

59.48%

481

$13,891,000 0.00% Basf Se-spon Adr

Closed

1,200

$13,642,000 Ishares Msci Emerging Markets Etf

No change

334

$13,430,000 0.00% Hsbc Holdings Plc-spons Adr

Closed

340

$13,416,000 Tcw Emerging Markets Income Fund I

Closed

2,265

$13,386,000 Spdr Dow Jones Reit Etf

No change

137

$13,059,000 0.00% Schwab Fundamental Intl L/c

No change

385

$12,986,000 0.00% Ishares U.s. Real Estate Etf

No change

142

$12,980,000 0.00% Franklin Gold And Precious Metals Fund

No change

776

$12,918,000 0.00% Danske Bank A/s - Spon Adr

Closed

1,100

$12,834,000 Pimco Intl Bnd Usd Hgd -a

86.07%

1,300

$12,831,000 0.00% Estee Lauder Companies Inc Cl A $12,431,000 0.00% TCW Strategic Income Fund Inc

Closed

2,700

$12,366,000 Enlink Midstream LLC

No change

1,000

$12,160,000 0.00% Masterbrand Inc

Closed

1,000

$12,150,000 Corteva Inc

No change

252

$12,076,000 0.00% Victory Income Stock Fund Retail

No change

655

$12,021,000 0.00% Monolithic Power Systems Inc

No change

19

$11,985,000 0.00% Victoryshares Us Small Cap H

No change

212

$11,866,000 0.00% No transactions found in first 500 rows out of 857 Showing first 500 out of 857 holdings
David Miller
Author

David Miller

David Miller brings 15 years of experience in global economics, personal finance strategy, and market dynamics. He specializes in turning complex economic trends into actionable insights for everyday readers.