Fund HoldingsMOTCO

Total Portfolio Value
$1.67B
Total Bought
$131.78M
Total Sold
$73.55M
Net Transaction
+$58.24M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
GOLDMAN SACHS GQG PARTNERS INTL INSTL SHS0526,177+526,177011,8440.71%+11,844
AON PLC COM(AON)030,668+30,668010,2350.61%+10,235
FEDERATED TOTAL RETURN BOND FUND1,954,8612,615,820+660,95918,72824,6671.47%+5,940
DARDEN RESTAURANTS, INC.(DRI)031,249+31,24905,2230.31%+5,223
VICI PROPERTIES INC(VICI)0154,446+154,44604,6010.28%+4,601
SANOFI-AVENTIS - ADR(SNY)092,421+92,42104,4920.27%+4,492
GQG PARTNERS EMERGING MKTS EQUITY INSTL2,289,1872,325,954+36,76736,26140,6812.43%+4,420
DODGE COX INTERNATIONAL STOCK FUND0894,912+894,912045,3722.71%+45,372
GENERAL MILLS INC(GIS)059,822+59,82204,1860.25%+4,186
AMERICAN NEW WORLD FUND F3491,607515,640+24,03336,87140,6892.43%+3,819
WALT DISNEY COMPANY(DIS)81,49785,658+4,1617,35810,4810.63%+3,123
MERCK & CO INC(MRK)0140,545+140,545018,5451.11%+18,545
MICROSOFT CORPORATION(MSFT)60,18460,940+75622,63225,6391.53%+3,007
JPMORGAN CHASE & CO(JPM)109,451106,576-2,87518,61821,3471.28%+2,730
ARTISAN INTERNATIONAL SMALL MID ADVISOR2,891,6712,920,318+28,64750,34452,7993.16%+2,455
AMAZON.COM INC.(AMZN)73,97275,688+1,71611,23913,6530.82%+2,413
SPDR S&P 500 ETF TRUST(SPY)47,45247,257-19522,55424,7191.48%+2,164
WASTE MANAGEMENT INC (NEW)(WM)52,52153,604+1,0839,40711,4260.68%+2,019
BROADCOM INC(AVGO)21,23719,366-1,87123,70625,6681.53%+1,962
ELI LILLY & CO(LLY)9,2199,221+25,3747,1740.43%+1,800
HARTFORD INTERNATIONAL VALUE FUND CL Y1,530,9521,561,417+30,46527,71029,4801.76%+1,769
AMPHENOL CORP - CLASS A119,432117,889-1,54311,83913,5980.81%+1,759
LOWE'S COS. INC.(LOW)39,81841,185+1,3678,86110,4910.63%+1,630
SCHWAB US DVD EQUITY ETF019,195+19,19501,5480.09%+1,548
META PLATFORMS INC.(META)20,74218,181-2,5617,3428,8280.53%+1,486
VANGUARD LIMITED TERM TAX EXEMPT ADMIRAL SHS0381,448+381,44804,1230.25%+4,123
APOLLO GLOBAL MANAGEMENT INC(APO)0108,632+108,632012,2160.73%+12,216
NVIDIA CORPORATION(NVDA)22,08113,663-8,41810,93512,3450.74%+1,410
WAL-MART, INC.(WMT)0176,068+176,068010,5940.63%+10,594
DIAMONDBACK ENERGY INC(FANG)033,724+33,72406,6830.40%+6,683
VANGUARD GROWTH ETF08,945+8,94503,0790.18%+3,079
THERMO FISHER SCIENTIFIC INC(TMO)19,74220,267+52510,47911,7790.70%+1,301
CHEVRON CORPORATION(CVX)89,96393,088+3,12513,41914,6840.88%+1,265
CUMMINS INC(CMI)025,130+25,13007,4050.44%+7,405
NEXTERA ENERGY(NEE)103,652117,647+13,9956,2967,5190.45%+1,223
EXXON MOBIL CORPORATION064,191+64,19107,4620.45%+7,462
THE HERSHEY COMPANY(HSY)040,136+40,13607,8060.47%+7,806
IQVIA HOLDINGS INC(IQV)36,32437,661+1,3378,4059,5240.57%+1,119
CHARLES SCHWAB CORP NEW(SCHW)119,163128,691+9,5288,1989,3100.56%+1,111
GOLDMAN SACHS GROUP INC(GS)23,34224,069+7279,00510,0530.60%+1,049
TARGET CORP(TGT)32,85932,319-5404,6805,7270.34%+1,047
RUSH ENTERPRISES INC-CL A(RUSHA)311,466311,466015,66716,6701.00%+1,003
MASTERCARD INC(MA)02,455+2,45501,1820.07%+1,182
AMERICAN BEACON AHL MGD FUTURES STRATEGY815,153846,745+31,5928,0299,0180.54%+989
LINDE PLC(LIN)17,08217,204+1227,0167,9880.48%+972
BERKSHIRE HATHAWAY INC-CL B06,802+6,80202,8600.17%+2,860
QUALCOMM INC(QCOM)51,08849,350-1,7387,3898,3550.50%+966
ALPHABET INC CL A(GOOG)85,60385,604+111,95812,9200.77%+962
TJX COMPANIES INC(TJX)111,771112,586+81510,48511,4180.68%+933
JPMORGAN HEDGED EQUITY FUND I(CAT)693,926687,966-5,96019,59020,5221.23%+932
CIGNA GROUP(CI)017,581+17,58106,3850.38%+6,385
ULTA BEAUTY INC(ULTA)16,91717,544+6278,2899,1730.55%+884
EMERSON ELECTRIC COMPANY(EMR)067,860+67,86007,6970.46%+7,697
SPDR GOLD TRUST(GLD)56,99156,874-11710,89511,7000.70%+805
INTERCONTINENTAL EXCHANGE GROUP INC(ICE)79,99280,521+52910,27311,0660.66%+793
SALESFORCE INC.(CRM)41,79439,122-2,67210,99811,7830.70%+785
PIONEER NATURAL RESOURCES COMPANY020,083+20,08305,2720.32%+5,272
JOHNSON & JOHNSON(JNJ)097,659+97,659015,4490.92%+15,449
ALPHABET INC CL C(GOOG)013,281+13,28102,0220.12%+2,022
NXP SEMICONDUCTORS NV
COM
28,61529,281+6666,5727,2550.43%+683
COSTCO WHOLESALE CORP.(COST)18,47917,557-92212,19812,8630.77%+665
VISA INC(V)36,89136,778-1139,60510,2640.61%+659
ISHARES CORE SP 500 ETF9,92710,187+2604,7415,3560.32%+614
MOODY'S CORPORATION(MCO)01,577+1,57706200.04%+620
COPART INC(CPRT)010,392+10,39206020.04%+602
VERIZON COMMUNICATIONS(VZ)0146,249+146,24906,1370.37%+6,137
BROADWAY BANCSHARES INC TEX COM222,030222,030068,18168,7384.11%+557
IBM(IBM)04,289+4,28908190.05%+819
GENUINE PARTS CO.(GPC)037,295+37,29505,7780.35%+5,778
BROADWAY BANCSHARES INC TEX COM200,150200,150061,46261,9643.71%+502
CBRE GROUP INC(CBRE)05,024+5,02404890.03%+489
VANGUARD LONG TERM TAX EXEMPT ADMIRAL SHARES041,350+41,35004510.03%+451
T-MOBILE US INC(TMUS)57,32259,026+1,7049,1909,6340.58%+444
MFC ISHARES TR RUSSELL MID-CAP GR ETF03,879+3,87904430.03%+443
EMCOR GROUP INC(EME)01,227+1,22704300.03%+430
ISHARES MSCI EAFE ETF028,754+28,75402,2960.14%+2,296
ISHARES SP MID CAP 400 VALUE ETF05,603+5,60306630.04%+663
SPDR S&P MIDCAP 400 ETF TRUST(MDY)9,6639,568-954,9035,3240.32%+421
ROPER TECHNOLOGIES INC(ROP)18,93019,144+21410,32010,7370.64%+417
STRYKER CORP(SYK)01,827+1,82706540.04%+654
FIRST TRUST NORTH AMERICAN ENERGY INFRA FUND
NO AMER ENERGY
043,313+43,31301,2790.08%+1,279
PUBLIC SERVICE ENTERPRISE GROUP INC.(PEG)067,774+67,77404,5260.27%+4,526
BECTON DICKINSON & CO(BDX)02,500+2,50006190.04%+619
BANK OF NEW YORK MELLON CORP107,111103,066-4,0455,5755,9390.36%+364
INVESCO BULLETSHARES 2024 CO016,845+16,84503530.02%+353
BANK OF NOVA SCOTIA8,09914,437+6,3383947480.04%+353
INVESCO BULLETSHARES 2025 CO017,205+17,20503510.02%+351
INVESCO BULLETSHARES 2026 CO
BULSHS 2026 CB
018,020+18,02003460.02%+346
MARSH & MCLENNAN COMPANIES INC(MRSH)01,636+1,63603370.02%+337
ASML HOLDINGS NV NY REG SHS 2012
N Y REGISTRY SHS
1,3951,434+391,0561,3920.08%+336
AUTOZONE INC(AZO)0105+10503310.02%+331
CORNING INCORPORATED(GLW)0148,180+148,18004,8840.29%+4,884
MALITZ CONTRUCTION INC CLASS B NONVOTING0192,500+192,50002,2910.14%+2,291
REPUBLIC SERVICES INC(RSG)01,694+1,69403240.02%+324
GATEWAY FUND262,066256,979-5,08710,58210,9060.65%+324
HARTFORD WORLD BOND FUND032,223+32,22303220.02%+322
MICROCHIP TECHNOLOGY INC(MCHP)108,288112,272+3,9849,76510,0720.60%+307
T ROWE PRICE GROWTH STOCK FUND28,92028,92002,5042,8090.17%+305
VANGUARD FTSE EMERGING MARKET ETF034,513+34,51301,4420.09%+1,442
NORTHROP GRUMMAN CORP(NOC)10,93511,314+3795,1195,4160.32%+296
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