Fund HoldingsMOTCO

Total Portfolio Value
$1.69B
Total Bought
$97.90M
Total Sold
$83.18M
Net Transaction
+$14.73M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
BOOKING HOLDINGS INC(BKNG)02,412+2,41209,5550.56%+9,555
PAYCHEX INC COM(PAYX)050,829+50,82906,0260.36%+6,026
EXXON MOBIL CORPORATION64,191110,068+45,8777,46212,6710.75%+5,209
HOME DEPOT INC(HD)019,741+19,74106,7960.40%+6,796
SCHLUMBERGER LIMITED(SLB)087,083+87,08304,1090.24%+4,109
APPLE INC.(AAPL)0108,601+108,601022,8741.35%+22,874
NVIDIA CORPORATION(NVDA)13,663130,352+116,68912,34516,1040.95%+3,758
BROADCOM INC(AVGO)19,36618,082-1,28425,66829,0311.71%+3,363
META PLATFORMS INC.(META)18,18124,166+5,9858,82812,1850.72%+3,357
GOLDMAN SACHS GQG PARTNERS INTL INSTL SHS526,177646,416+120,23911,84414,9840.88%+3,140
GQG PARTNERS EMERGING MKTS EQUITY INSTL2,325,9542,361,616+35,66240,68143,4302.56%+2,749
ALPHABET INC CL A(GOOG)85,60483,846-1,75812,92015,2730.90%+2,352
PALO ALTO NETWORKS INC(PANW)039,483+39,483013,3850.79%+13,385
HARTFORD INTERNATIONAL VALUE FUND CL Y1,561,4171,672,476+111,05929,48031,2591.85%+1,779
MICROSOFT CORPORATION(MSFT)60,94061,156+21625,63927,3341.61%+1,695
COSTCO WHOLESALE CORP.(COST)17,55717,092-46512,86314,5280.86%+1,665
AMERICAN NEW WORLD FUND F3515,640527,790+12,15040,68942,3452.50%+1,655
AMPHENOL CORP - CLASS A117,889225,854+107,96513,59815,2160.90%+1,617
DODGE COX INTERNATIONAL STOCK FUND894,912926,430+31,51845,37246,9792.77%+1,607
ADOBE INC(ADBE)020,203+20,203011,2240.66%+11,224
WAL-MART, INC.(WMT)176,068175,648-42010,59411,8930.70%+1,299
FEDERATED TOTAL RETURN BOND FUND2,615,8202,779,972+164,15224,66725,9371.53%+1,270
JPMORGAN HEDGED EQUITY FUND I(CAT)687,966694,161+6,19520,52221,6441.28%+1,122
SPDR S&P 500 ETF TRUST(SPY)47,25747,443+18624,71925,8191.52%+1,101
ELI LILLY & CO(LLY)9,2219,059-1627,1748,2020.48%+1,028
QUALCOMM INC(QCOM)49,35047,095-2,2558,3559,3800.55%+1,025
AMERICAN BEACON AHL MGD FUTURES STRATEGY846,745946,931+100,1869,01810,0370.59%+1,020
TJX COMPANIES INC(TJX)112,586112,029-55711,41812,3340.73%+916
NEXTERA ENERGY(NEE)117,647118,749+1,1027,5198,4090.50%+890
AMAZON.COM INC.(AMZN)75,68875,206-48213,65314,5340.86%+881
T-MOBILE US INC(TMUS)59,02659,586+5609,63410,4980.62%+864
GOLDMAN SACHS GROUP INC(GS)24,06924,079+1010,05310,8910.64%+838
SPDR GOLD TRUST(GLD)56,87458,218+1,34411,70012,5170.74%+817
ZOETIS INC(ZTS)054,840+54,84009,5070.56%+9,507
TEXAS PACIFIC LAND CORP(TPL)01,248+1,24809160.05%+916
CORNING INCORPORATED(GLW)148,180145,310-2,8704,8845,6450.33%+761
S&P GLOBAL INC(SPGI)022,029+22,02909,8250.58%+9,825
ASTRAZENECA PLC-SPONS ADR(AZN)074,434+74,43405,8050.34%+5,805
TEXAS INSTRUMENTS(TXN)037,174+37,17407,2310.43%+7,231
UNITEDHEALTH GROUP INC.(UNH)019,666+19,666010,0150.59%+10,015
PIMCO ENHANCED SHORT MATURITY ACTIVE ETF
ENHAN SHRT MA AC
06,049+6,04906090.04%+609
NXP SEMICONDUCTORS NV
COM
29,28128,954-3277,2557,7910.46%+536
DIAGEO PLC-SPONSORED ADR(DEO)04,423+4,42305580.03%+558
BROADWAY BANCSHARES INC TEX COM222,030222,030068,73869,2644.09%+526
BROADWAY BANCSHARES INC TEX COM200,150200,150061,96462,4393.69%+474
AVANTIS INTERNATIONAL EQUITY ETF07,599+7,59904730.03%+473
ISHARES GOLD TRUST(IAU)078,573+78,57303,4520.20%+3,452
ALPHABET INC CL C(GOOG)13,28113,217-642,0222,4240.14%+402
AIR PRODUCTS & CHEMICAL INC022,686+22,68605,8540.35%+5,854
UNILEVER PLC-SPONS ADR(UL)096,449+96,44905,3040.31%+5,304
HONEYWELL INTERNATIONAL INC(HON)048,447+48,447010,3450.61%+10,345
APOLLO GLOBAL MANAGEMENT INC(APO)108,632106,591-2,04112,21612,5850.74%+370
MICROCHIP TECHNOLOGY INC(MCHP)112,272114,086+1,81410,07210,4390.62%+367
ISHARES CORE SP 500 ETF10,18710,437+2505,3565,7110.34%+356
AMERICAN WATER WORKS CO032,709+32,70904,2250.25%+4,225
PUBLIC SERVICE ENTERPRISE GROUP INC.(PEG)67,77466,072-1,7024,5264,8700.29%+344
ROPER TECHNOLOGIES INC(ROP)19,14419,626+48210,73711,0620.65%+326
SUNOCO LP(SUN)05,760+5,76003260.02%+326
JOHN HANCOCK DIVERSIFIED MACRO FD I0162,417+162,41701,6060.09%+1,606
WISDOMTREE EUROPE HEDGED EQU(WT)06,372+6,37202880.02%+288
INTUIT COM(INTU)017,025+17,025011,1890.66%+11,189
GATEWAY FUND256,979256,188-79110,90611,1850.66%+279
COHEN & STEERS INSTITUTIONAL REALTY SHARES0185,088+185,08808,4730.50%+8,473
CHARLES SCHWAB CORP NEW(SCHW)128,691130,039+1,3489,3109,5830.57%+273
TAIWAN SEMICONDUCTOR MFG LTD-ADR(TSM)07,178+7,17801,2480.07%+1,248
INVESCO QQQ TRUST SERIES 101,082+1,08205180.03%+518
AMERICAN FUNDS - NEW PERSPECTIVE CL A04,087+4,08702550.02%+255
CONSTELLATION SOFTWARE INC076+7602180.01%+218
SCHWAB INTERNATIONAL DVD ETF09,013+9,01302120.01%+212
AVANTIS EMERGING MARKETS EQUITY ETF03,433+3,43302100.01%+210
SPDR PORTFOLIO S&P 500 ETF
ST STR P500ETF
02,849+2,84901820.01%+182
COCA COLA CO.(KO)0107,917+107,91706,8690.41%+6,869
VANGUARD INFORMATION TECHNOLOGY ETF
INF TECH ETF
0299+29901720.01%+172
SONY CORP-SPONSORED ADR(SONY)02,021+2,02101720.01%+172
THOMSON REUTERS CORP0998+99801680.01%+168
BANK OF NEW YORK MELLON CORP103,066101,932-1,1345,9396,1050.36%+166
CRANE CO(CR)01,285+1,28501860.01%+186
AMERICAN EXPRESS CO.(AXP)02,055+2,05504760.03%+476
LOCKHEED MARTIN CORPORATION(LMT)011,136+11,13605,2020.31%+5,202
FAIRFAX FINANCIAL HOLDINGS LIMITED SUB VTG(FRFFF)0128+12801450.01%+145
NOVARTIS AG-ADR(NVS)06,069+6,06906460.04%+646
TEXTRON INC(TXT)01,500+1,50001290.01%+129
GRIFFON CORP(GFF)02,000+2,00001280.01%+128
VANGUARD PRIMECAP FUND0726+72601260.01%+126
GRACO INC(GGG)01,500+1,50001190.01%+119
VANGUARD 500 INDEX FUND ADMIRAL SHS 54009,424+9,42404,7480.28%+4,748
ARISTA NETWORKS INC0337+33701180.01%+118
T ROWE PRICE GROWTH STOCK FUND28,92028,007-9132,8092,9230.17%+114
JPMORGAN GLOBAL BOND OPPORTUNITIES FD02,982,575+2,982,575028,4241.68%+28,424
INTERCONTINENTAL EXCHANGE GROUP INC(ICE)80,52181,622+1,10111,06611,1730.66%+107
CALAMOS MARKET NEUTRAL INCOME FUND I0638,125+638,12509,3100.55%+9,310
HEWLETT PACKARD ENTERPRISE COMPANY(HPE)04,846+4,84601030.01%+103
WASTE MANAGEMENT INC (NEW)(WM)53,60454,024+42011,42611,5250.68%+100
PFIZER INC(PFE)0154,451+154,45104,3220.26%+4,322
ISHARES EXPANDED SECTOR ETF01,027+1,0270970.01%+97
ISHARES CORE SP SMALL CAP ETF06,898+6,89807360.04%+736
XYLEM INC(XYL)0700+7000950.01%+95
AMBEV SA ADR(ABEV)0231,082+231,08204740.03%+474
WISDOMTREE US SMALLCAP FUND(WT)01,991+1,9910940.01%+94
SPDR PORTFOLIO SHORT TERM TREASURY ETF
ST SHO TREAS ETF
03,097+3,0970890.01%+89
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