Fund HoldingsMOTCO

Total Portfolio Value
$1.00B
Total Bought
$45.91M
Total Sold
$792.97M
Net Transaction
-$747.06M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
VICTORY SHARES S-T BOND ETF
SHORT TRM BD ETF
0223,348+223,348011,3481.13%+11,348
CHIPOTLE MEXICAN GRILL INC(CMG)0182,029+182,029010,4891.05%+10,489
SPDR PORT LONG-TERM TREASURY ETF
ST LON TREAS ETF
0206,547+206,54706,0040.60%+6,004
ABBVIE INC(ABBV)022,395+22,39504,4230.44%+4,423
ELI LILLY & CO(LLY)9,05913,205+4,1468,20211,6991.17%+3,497
RUSH ENTERPRISES INC-CL A(RUSHA)0314,696+314,696016,6251.66%+16,625
LOWE'S COS. INC.(LOW)040,970+40,970011,0971.11%+11,097
THERMO FISHER SCIENTIFIC INC(TMO)020,775+20,775012,8511.28%+12,851
SPDR S&P 500 ETF TRUST(SPY)47,44347,325-11825,81927,1532.71%+1,334
WAL-MART, INC.(WMT)175,648163,489-12,15911,89313,2021.32%+1,309
ACCENTURE PLC
SHS CLASS A
029,238+29,238010,3351.03%+10,335
NORTHROP GRUMMAN CORP(NOC)011,712+11,71206,1850.62%+6,185
AON PLC COM(AON)029,798+29,798010,3101.03%+10,310
T-MOBILE US INC(TMUS)59,58655,803-3,78310,49811,5161.15%+1,018
APPLE INC.(AAPL)108,601102,532-6,06922,87423,8902.39%+1,016
NEXTERA ENERGY(NEE)118,749111,452-7,2978,4099,4210.94%+1,012
HOME DEPOT INC(HD)19,74119,214-5276,7967,7860.78%+990
INTERCONTINENTAL EXCHANGE GROUP INC(ICE)81,62275,434-6,18811,17312,1181.21%+944
AVANTIS INTERNATIONAL EQUITY ETF7,59920,929+13,3304731,4030.14%+930
UNITEDHEALTH GROUP INC.(UNH)19,66618,677-98910,01510,9201.09%+905
MONDELEZ INTERNATIONAL INC-A(MDLZ)0131,536+131,53609,6900.97%+9,690
ZOETIS INC(ZTS)54,84052,623-2,2179,50710,2811.03%+774
META PLATFORMS INC.(META)24,16622,638-1,52812,18512,9591.30%+774
S&P GLOBAL INC(SPGI)22,02920,382-1,6479,82510,5301.05%+705
LOCKHEED MARTIN CORPORATION(LMT)11,1369,949-1,1875,2025,8160.58%+614
BLACKSTONE INC(BX)046,439+46,43907,1110.71%+7,111
WEC ENERGY GROUP INC(WEC)054,865+54,86505,2770.53%+5,277
IQVIA HOLDINGS INC(IQV)037,722+37,72208,9390.89%+8,939
PUBLIC SERVICE ENTERPRISE GROUP INC.(PEG)66,07260,201-5,8714,8705,3710.54%+501
ISHARES GOLD TRUST(IAU)78,57378,167-4063,4523,8850.39%+433
UNION PACIFIC CORPORATION(UNP)041,223+41,223010,1611.02%+10,161
AVANTIS EMERGING MARKETS EQUITY ETF3,4339,436+6,0032106100.06%+400
ISHARES CORE SP SMALL CAP ETF6,8989,596+2,6987361,1220.11%+387
SUN LIFE FINANCIAL INC(SLF)088,310+88,31005,1240.51%+5,124
AMERICAN WATER WORKS CO32,70931,106-1,6034,2254,5490.45%+324
AIR PRODUCTS & CHEMICAL INC22,68620,733-1,9535,8546,1730.62%+319
BANK OF NEW YORK MELLON CORP101,93289,110-12,8226,1056,4030.64%+299
SPDR S&P MIDCAP 400 ETF TRUST(MDY)09,442+9,44205,3790.54%+5,379
ILLINOIS TOOL WORKS INC.(ITW)02,103+2,10305510.06%+551
SOUTHERN CO.(SO)05,518+5,51804980.05%+498
SANOFI-AVENTIS - ADR(SNY)081,562+81,56204,7000.47%+4,700
ISHARES SP MID CAP 400 GROWTH ETF02,886+2,88602650.03%+265
UNILEVER PLC-SPONS ADR(UL)96,44985,619-10,8305,3045,5620.56%+258
VICI PROPERTIES INC(VICI)0138,841+138,84104,6250.46%+4,625
CINTAS CORPORATION(CTAS)04,560+4,56009390.09%+939
BOOKING HOLDINGS INC(BKNG)2,4122,318-949,5559,7640.98%+209
PROCTER & GAMBLE CO.(PG)09,021+9,02101,5620.16%+1,562
MASTERCARD INC(MA)02,577+2,57701,2730.13%+1,273
CISCO SYSTEMS INC(CSCO)0110,792+110,79205,8960.59%+5,896
BLACKROCK INC(BLK)01,032+1,03209800.10%+980
COCA COLA CO.(KO)107,91798,235-9,6826,8697,0590.71%+190
SALESFORCE INC.(CRM)038,595+38,595010,5641.06%+10,564
TEXAS PACIFIC LAND CORP(TPL)1,2481,24809161,1040.11%+188
CAPITAL ONE FINANCIAL CORP.(COF)01,264+1,26401890.02%+189
CBRE GROUP INC(CBRE)05,024+5,02406250.06%+625
PAYCHEX INC COM(PAYX)50,82946,189-4,6406,0266,1980.62%+172
LINDE PLC(LIN)016,456+16,45607,8470.78%+7,847
CME GROUP INC(CME)021,895+21,89504,8310.48%+4,831
DEERE & COMPANY(DE)03,417+3,41701,4260.14%+1,426
SPDR BLACKSTONE/GSO SENIOR LOAN ETF
ST STR BL LN ETF
03,477+3,47701450.01%+145
SCHWAB INTERNATIONAL SMALL EQUITY CAP017,677+17,67706810.07%+681
IBM(IBM)04,246+4,24609390.09%+939
ORACLE CORPORATION(ORCL)04,963+4,96308460.08%+846
FIRST TRUST MANAGED MUNICIPAL ETF
MANAGD MUN ETF
0202,520+202,520010,5231.05%+10,523
COMCAST CORP. CLASS A(CCZ)0341,549+341,549014,2671.43%+14,267
ISHARES MSCI EAFE ETF024,357+24,35702,0370.20%+2,037
VANGUARD SHORT-TERM CORPORATE BOND ETF
SHRT TRM CORP BD
01,700+1,70001350.01%+135
US BANCORP DEL COM NEW(USB)0104,862+104,86204,7950.48%+4,795
VANGUARD DIVIDEND APPRECIATION ETF08,035+8,03501,5910.16%+1,591
NUVEEN AMT-FREE MUNICIPAL CREDIT INCOME FUND(NVG)09,257+9,25701240.01%+124
GABELLI EQUITY TRUST INC(GAB)022,318+22,31801230.01%+123
BANK OF NOVA SCOTIA015,025+15,02508190.08%+819
FIRST TRUST NORTH AMERICAN ENERGY INFRA FUND
NO AMER ENERGY
042,887+42,88701,4410.14%+1,441
GENERAL MILLS INC(GIS)052,495+52,49503,8770.39%+3,877
VANGUARD INTERMEDIATE-TERM BOND ETF012,031+12,03109430.09%+943
VANGUARD INTL HIGH DIVIDEND YIELD INDEX FD026,878+26,87801,9730.20%+1,973
AMGEN, INC(AMGN)0852+85202750.03%+275
VISTRA CORP(VST)03,398+3,39804030.04%+403
ISHARES INTERNATIONAL SELECT DIVIDEND ETF043,230+43,23001,3070.13%+1,307
AUTOMATIC DATA PROCESSING02,774+2,77407680.08%+768
VANGUARD REAL ESTATE ETF05,488+5,48805350.05%+535
PNC FINANCIAL SERVICES GROUP, INC.(PNC)027,130+27,13005,0150.50%+5,015
CARRIER GLOBAL CORPORATION(CARR)01,798+1,79801450.01%+145
STARBUCKS CORP(SBUX)03,307+3,30703220.03%+322
VANGUARD BOND INDEX SHORT-TERM BOND ETF011,793+11,79309280.09%+928
WILLIAMS COS INC(WMB)02,106+2,1060960.01%+96
ENBRIDGE INC(ENB)083,275+83,27503,3820.34%+3,382
AMERICAN EXPRESS CO.(AXP)2,0552,080+254765640.06%+88
MOODY'S CORPORATION(MCO)01,577+1,57707480.07%+748
ISHARES CORE SP MID CAP ETF015,471+15,47109640.10%+964
TRANE TECHNOLOGIES PUBLIC LIMITED CO(TT)0278+27801080.01%+108
AMBEV SA ADR(ABEV)231,082227,071-4,0114745540.06%+80
EATON CORP PLC(ETN)01,089+1,08903610.04%+361
3M CO(MMM)02,184+2,18402990.03%+299
VANGUARD TOTAL BOND MARKET ETF01,195+1,1950900.01%+90
NUVEEN AMT-FREE QUALITY MUNICIPAL INCOME FUND05,657+5,6570680.01%+68
EMCOR GROUP INC(EME)01,024+1,02404410.04%+441
CLOROX COMPANY(CLX)02,304+2,30403750.04%+375
HCA HEALTHCARE, INC(HCA)0162+1620660.01%+66
ISHARES S&P GLOBAL INFRASTRUCTURE INDEX FUND05,871+5,87103200.03%+320
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