Fund HoldingsMOTCO

Total Portfolio Value
$1.46B
Total Bought
$68.44M
Total Sold
$109.84M
Net Transaction
-$41.41M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
AMERICAN NEW WORLD FUND F3202,260457,044+254,78415,04232,3862.21%+17,344
THE HERSHEY COMPANY(HSY)034,254+34,25406,8540.47%+6,854
NORTHROP GRUMMAN CORP(NOC)010,951+10,95104,8210.33%+4,821
GQG PARTNERS EMERGING MKTS EQUITY INSTL1,975,4092,263,013+287,60428,38733,0172.26%+4,631
VANGUARD HIGH YIELD TAX EXEMPT ADMIRAL SHARES1,057,0981,369,669+312,57111,06813,6010.93%+2,533
COMCAST CORP. CLASS A(CCZ)358,202369,684+11,48214,88316,3921.12%+1,508
COHEN & STEERS INSTITUTIONAL REALTY SHARES137,016180,480+43,4646,0637,2280.49%+1,165
INTUIT COM(INTU)17,66017,650-108,0929,0180.62%+926
APOLLO GLOBAL MANAGEMENT INC(APO)126,752118,718-8,0349,73610,6560.73%+920
HARTFORD INTERNATIONAL VALUE FUND CL Y1,411,3661,468,105+56,73924,27525,1781.72%+903
BLACKSTONE INC(BX)64,25563,910-3455,9746,8470.47%+874
VODAFONE GROUP PLC(VOD)0648,917+648,91706,1520.42%+6,152
JOHN HANCOCK DIVERSIFIED MACRO FD I081,054+81,05407980.05%+798
DIGITAL REALTY TRUST INC(DLR)111,999111,946-5312,75313,5480.93%+794
BROADWAY BANCSHARES INC TEX COM222,030222,030066,80467,5704.62%+766
BROADWAY BANCSHARES INC TEX COM200,150200,150060,22160,9124.17%+691
VICTORY MARKET NEUTRAL INCOME FUND CLASS I0599,899+599,89905,1410.35%+5,141
DIAMONDBACK ENERGY INC(FANG)034,675+34,67505,3700.37%+5,370
HASBRO, INC.(HAS)087,359+87,35905,7780.40%+5,778
SPOKE HOLLOW RANCH INC CERT UNKNOWN0621,939+621,93904,1730.29%+4,173
ALPHABET INC CL A(GOOG)91,31886,855-4,46310,93111,3660.78%+435
CME GROUP INC(CME)027,103+27,10305,4270.37%+5,427
NOVO-NORDISK A/S - SPONS ADR(NVO)03,834+3,83403490.02%+349
EXXON MOBIL CORPORATION65,55062,391-3,1597,0307,3360.50%+306
ICON PLC COM(ICLR)01,291+1,29103180.02%+318
EMERSON ELECTRIC COMPANY(EMR)84,95582,382-2,5737,6797,9560.54%+277
ASML HOLDINGS NV NY REG SHS 2012
N Y REGISTRY SHS
0466+46602740.02%+274
BLACKROCK EVENT DRIVEN EQUITY FUND1,589,3311,587,579-1,75215,38515,6061.07%+221
LVMH MOET HENNESSY LOUIS VUITTON SA ADR01,551+1,55102350.02%+235
SAFRAN SA UNSPON ADR05,564+5,56402190.01%+219
TJX COMPANIES INC(TJX)116,232113,018-3,2149,85510,0450.69%+190
COSTCO WHOLESALE CORP.(COST)19,44418,864-58010,46810,6570.73%+189
COMPASS GROUP PLC-SPON ADR08,885+8,88502170.01%+217
UNITEDHEALTH GROUP INC.(UNH)19,23718,703-5349,2469,4300.64%+184
GOLDMAN SACHS GROUP INC(GS)23,16523,659+4947,4727,6550.52%+184
US BANCORP DEL COM NEW(USB)0139,098+139,09804,5990.31%+4,599
MASON BANCSHARES, INC.0418+41801690.01%+169
TAIWAN SEMICONDUCTOR MFG LTD-ADR(TSM)02,404+2,40402090.01%+209
ATLAS COPCO AB-SPONS ADR A013,977+13,97701890.01%+189
SKF AB SPONSORED ADR011,295+11,29501890.01%+189
ADOBE INC(ADBE)20,26019,752-5089,90710,0720.69%+165
PIONEER NATURAL RESOURCES COMPANY020,417+20,41704,6870.32%+4,687
ERSTE GROUP BANK AG010,501+10,50101820.01%+182
VALERO ENERGY NEW(VLO)06,455+6,45509150.06%+915
NOVARTIS AG-ADR(NVS)02,059+2,05902100.01%+210
AMBEV SA ADR(ABEV)062,166+62,16601600.01%+160
SHELL PLC SPONS ADR(SHEL)03,242+3,24202090.01%+209
ELI LILLY & CO(LLY)02,486+2,48601,3350.09%+1,335
PNC FINANCIAL SERVICES GROUP, INC.(PNC)037,744+37,74404,6340.32%+4,634
ROCHE HOLDINGS LTD-SPONS ADR04,426+4,42601510.01%+151
TEXAS PACIFIC LAND CORP(TPL)0250+25004560.03%+456
KONE OYJ UNSPONSORED ADR06,595+6,59501390.01%+139
WESTPAC BANKING CORPORATION09,529+9,52901300.01%+130
APPLIED MATERIALS INC0846+84601170.01%+117
FIDELITY LOW PRICED STOCK FUND06,759+6,75902800.02%+280
RUSH ENTERPRISES INC-CL A(RUSHA)207,644311,466+103,82212,61212,7170.87%+105
BANK OF NOVA SCOTIA02,491+2,49101140.01%+114
VANGUARD BOND INDEX SHORT-TERM BOND ETF09,341+9,34107020.05%+702
SPOKE HOLLOW RANCH, INC. CERT 720116,391+116,39107810.05%+781
AMERICAN CAPITAL INCOME BUILDER-A01,430+1,4300880.01%+88
ALPHABET INC CL C(GOOG)09,248+9,24801,2190.08%+1,219
KLA CORPORATION(KLAC)01,120+1,12005140.04%+514
CALAMOS MARKET NEUTRAL INCOME FUND I652,460656,636+4,1769,4749,5540.65%+80
VANGUARD FTSE DEVELOPED MARKETS ETF052,828+52,82802,3100.16%+2,310
NXP SEMICONDUCTORS NV
COM
28,01329,073+1,0605,7345,8120.40%+79
CISCO SYSTEMS INC(CSCO)148,520144,360-4,1607,6847,7610.53%+76
VANGUARD INTERMEDIATE-TERM BOND ETF09,400+9,40006800.05%+680
PIMCO INTL BND USD HGD -A09,330+9,3300880.01%+88
ALLSPRING GLOBAL LONG/SHORT EQUITY FD I06,615+6,6150750.01%+75
MARRIOTT INTERNATIONAL INC(MAR)0656+65601290.01%+129
SCHWAB INTERNATIONAL SMALL EQUITY CAP014,355+14,35504630.03%+463
NATIONAL INSTRUMENTS CORPORATION01,167+1,1670700.00%+70
AMERICAN ELECTRIC POWER COMPANY072,952+72,95205,4870.38%+5,487
JANUS HENDERSON HIGH-YIELD FD T09,459+9,4590650.00%+65
PIMCO COMMODITIES PLUS STRATEGY INST082,241+82,24105890.04%+589
AUTOMATIC DATA PROCESSING02,999+2,99907210.05%+721
ENERGY TRANSFER EQUITY LP(ET)06,425+6,4250900.01%+90
MARSH & MCLENNAN COMPANIES INC(MRSH)0372+3720710.00%+71
AMGEN, INC(AMGN)0735+73501980.01%+198
VANGUARD FTSE EMERGING MARKET ETF034,489+34,48901,3520.09%+1,352
VANGUARD SELECTED VALUE FUND INV03,361+3,3610910.01%+91
VANGUARD INTL HIGH DIVIDEND YIELD INDEX FD029,245+29,24501,8100.12%+1,810
T ROWE PRICE REAL ESTATE FUND03,677+3,6770420.00%+42
INTRUM AB UNSP ADR07,902+7,9020470.00%+47
OLIN CORPORATION(OLN)0800+8000400.00%+40
NEXTIER, INC.03,600+3,60004930.03%+493
DIAGEO PLC-SPONSORED ADR(DEO)0466+4660700.00%+70
ZOETIS INC(ZTS)49,24648,959-2878,4818,5180.58%+37
INVESCO DB COMMODITY INDEX TRACKING FUND(DBC)016,386+16,38604090.03%+409
AMERICA MOVIL SAB DE CV(AMX)02,096+2,0960360.00%+36
KOMATSU LTD SPONS ADR01,320+1,3200360.00%+36
SPOKE HOLLOW RANCH, INC. CERT 70044,900+44,90003010.02%+301
ABBVIE INC(ABBV)01,693+1,69302520.02%+252
TOKIO MARINE HOLDINGS INC01,200+1,2000280.00%+28
PROCTER & GAMBLE CO.(PG)07,412+7,41201,0810.07%+1,081
AMERIPRISE FINANCIAL INC.(AMP)0313+31301030.01%+103
PETROLEO BRASILEIRO SA-ADR
SP ADR NON VTG
01,680+1,6800230.00%+23
TOTALENERGIES SE -SPON ADR(TTE)0468+4680310.00%+31
UBER TECHNOLOGIES INC(UBER)0509+5090230.00%+23
SCHLUMBERGER LIMITED(SLB)0823+8230480.00%+48
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