Motco
- SEC CIK
- 0001306333
- Latest filing
- Jul 31, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 8, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 584
- −29 vs. Q3 2021
- Portfolio value
- $1.62B
- +$85.0M (+5.5%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Nextier, Inc.629082991 | Com | 3,600 | $422.0K | <0.1% | 00.0% | Unchanged | – |
| PSAPublic Storage | COM | 1,131 | $424.0K | <0.1% | −110−8.9% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 1,481 | $433.0K | <0.1% | +32+2.2% | Added | History |
| TAT&T Inc. | Stock | 17,626 | $434.0K | <0.1% | −519−2.9% | Reduced | History |
| T Rowe Price Spectrum Growth779906205 | Com | 15,920 | $437.0K | <0.1% | +1,062+7.1% | Added | – |
| Vanguard PRIMECAP Adm921936209 | Com | 2,584 | $438.0K | <0.1% | −159−5.8% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 3,824 | $444.0K | <0.1% | −132−3.3% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,590 | $450.0K | <0.1% | −191−10.7% | Reduced | – |
| ORCLOracle Corp | Stock | 5,221 | $455.0K | <0.1% | −144−2.7% | Reduced | History |
| DHRDanaher Corp | Stock | 1,404 | $462.0K | <0.1% | −15−1.1% | Reduced | History |
| Fidelity Contrafund316071109 | COM | 24,950 | $468.0K | <0.1% | +2,417+10.7% | Added | – |
| CLColgate Palmolive Co | Stock | 5,662 | $483.0K | <0.1% | −198−3.4% | Reduced | History |
| SBRSabine Royalty Trust | UNIT BEN INT | 11,600 | $483.0K | <0.1% | 00.0% | Unchanged | History |
| RVTYRevvity, Inc. | COM | 2,630 | $529.0K | <0.1% | 00.0% | Unchanged | History |
| Pgim Global Real Estate CL Z744336504 | Com | 21,548 | $531.0K | <0.1% | +2,238+11.6% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,888 | $559.0K | <0.1% | −1,362−21.8% | Reduced | – |
| Investment Managers Ser Tr461418444 | Com | 21,451 | $594.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,947 | $595.0K | <0.1% | +344+21.5% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 6,441 | $597.0K | <0.1% | +833+14.9% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 7,489 | $608.0K | <0.1% | +891+13.5% | Added | – |
| American Capital World Growth and Income F3140543117 | Com | 9,693 | $617.0K | <0.1% | −139−1.4% | Reduced | – |
| PIMCO Commodities Plus Strategy Inst72201P175 | Com | 82,174 | $645.0K | <0.1% | 00.0% | Unchanged | – |
| VLOValero Energy Corp | Stock | 8,650 | $650.0K | <0.1% | 00.0% | Unchanged | History |
| SOSouthern Co | Stock | 9,855 | $676.0K | <0.1% | 00.0% | Unchanged | History |
| American New Perspective FD F3648018778 | Com | 10,258 | $681.0K | <0.1% | +98+1.0% | Added | – |
| Fidelity Advisor Growth Opp Fund315807883 | Com | 4,523 | $717.0K | <0.1% | 00.0% | Unchanged | – |
| PGProcter & Gamble Co | Stock | 4,887 | $799.0K | <0.1% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 3,286 | $810.0K | 0.1% | −100−3.0% | Reduced | History |
| TDYTeledyne Technologies Inc | COM | 2,027 | $886.0K | 0.1% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 37,226 | $929.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 19,224 | $951.0K | 0.1% | +321+1.7% | Added | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 21,503 | $1.02M | 0.1% | +1,428+7.1% | Added | – |
| Vanguard GNMA Fd - Adm922031794 | Com | 97,803 | $1.03M | 0.1% | 00.0% | Unchanged | – |
| Vanguard921937702 | Com | 103,131 | $1.09M | 0.1% | +1,210+1.2% | Added | – |
| GOOGAlphabet Inc. | Stock | 413 | $1.20M | 0.1% | −26−5.9% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 24,149 | $1.23M | 0.1% | −1,264−5.0% | Reduced | – |
| Victory Market Neutral Income Fund I92647P654 | Com | 132,304 | $1.27M | 0.1% | +132,304 | New | – |
| Dodge & Cox Stock Fund256219106 | MF | 5,291 | $1.30M | 0.1% | −119−2.2% | Reduced | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 3,615 | $1.31M | 0.1% | −12−0.3% | Reduced | History |
| DUKDuke Energy CORP | Stock | 12,565 | $1.32M | 0.1% | +299+2.4% | Added | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 12,144 | $1.36M | 0.1% | −34−0.3% | Reduced | – |
| Invesco Oppenheimer International Growth00900W621 | Com | 30,964 | $1.41M | 0.1% | +302+1.0% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,263 | $1.55M | 0.1% | −1,661−33.7% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 9,190 | $1.58M | 0.1% | −331−3.5% | Reduced | – |
| LLYEli Lilly & Co | Stock | 5,729 | $1.58M | 0.1% | −384−6.3% | Reduced | History |
| CSXCSX Corp | Stock | 44,280 | $1.67M | 0.1% | 00.0% | Unchanged | History |
| Broadway Bancshares Inc Tex Com11143413A | Com | 6,102 | $1.71M | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,341 | $1.71M | 0.1% | −420−7.3% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 22,519 | $1.77M | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 61,013 | $1.90M | 0.1% | +780+1.3% | Added | – |
| Malitz Contruction Inc Class B Nonvoting553535997 | Com | 165,000 | $1.96M | 0.1% | 00.0% | Unchanged | – |
| Spoke Hollow Ranch Inc Cert Unknown844004994 | Com | 621,939 | $2.16M | 0.1% | 00.0% | Unchanged | – |
| Vanguard Total Bond MKT Index #584-Adm SH921937603 | Com | 198,301 | $2.22M | 0.1% | −22,673−10.3% | Reduced | – |
| IAUiShares Gold Trust | ETF | 63,990 | $2.23M | 0.1% | +1,228+2.0% | Added | History |
| Vanguard Index FDS Tot Stkidx922908728 | COM | 20,718 | $2.44M | 0.2% | −127−0.6% | Reduced | – |
| MFS International Diversification FD R6552743544 | Com | 98,962 | $2.48M | 0.2% | +951+1.0% | Added | – |
| USAA Mut FDS Tr 500 Indx Mem S903288884 | Com | 41,311 | $2.57M | 0.2% | −1,847−4.3% | Reduced | – |
| T Rowe Price Midcap Value Fund77957Y106 | Com | 82,456 | $2.77M | 0.2% | +6,474+8.5% | Added | – |
| T Rowe Price Growth Stock Fund741479109 | Com | 28,613 | $3.04M | 0.2% | +792+2.8% | Added | – |
| Vanguard Equity Income Fund Admiral Shares921921300 | Com | 35,425 | $3.27M | 0.2% | −8,430−19.2% | Reduced | – |
| SLBSLB Limited | Stock | 114,803 | $3.44M | 0.2% | −2,808−2.4% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 7,341 | $3.50M | 0.2% | +407+5.9% | Added | – |
| PFEPfizer Inc | Stock | 64,069 | $3.78M | 0.2% | −116,380−64.5% | Reduced | History |
| ENBEnbridge Inc | Stock | 101,659 | $3.97M | 0.2% | +1,475+1.5% | Added | History |
| Vanguard Inter Term T/Exempt Admiral Shares922907878 | Com | 291,879 | $4.29M | 0.3% | −28,399−8.9% | Reduced | – |
| Fidelity Advisor Real Estate Income Fund Z316389311 | Com | 314,867 | $4.33M | 0.3% | −4,727−1.5% | Reduced | – |
| GLWCorning Inc | COM | 116,332 | $4.33M | 0.3% | +116,287+258,415.6% | Added | History |
| WECWec Energy Group, Inc. | Stock | 44,626 | $4.33M | 0.3% | −10.0% | Reduced | History |
| FANGDiamondback Energy, Inc. | Stock | 47,577 | $5.13M | 0.3% | −3,574−7.0% | Reduced | History |
| Vanguard Index FDS922908710 | COM | 11,856 | $5.21M | 0.3% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 88,129 | $5.39M | 0.3% | +7,501+9.3% | Added | History |
| IPInternational Paper Co | COM | 115,748 | $5.44M | 0.3% | +3,725+3.3% | Added | History |
| MOAltria Group, Inc. | Stock | 119,341 | $5.66M | 0.3% | +2,376+2.0% | Added | History |
| Vanguard Limited Term Tax Exempt Admiral Shs922907886 | Com | 510,403 | $5.70M | 0.4% | −59,107−10.4% | Reduced | – |
| AMGNAmgen Inc | Stock | 26,622 | $5.99M | 0.4% | +26,266+7,378.1% | Added | History |
| MMM3M Co | Stock | 34,274 | $6.09M | 0.4% | +689+2.1% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 115,077 | $6.19M | 0.4% | +4,001+3.6% | Added | History |
| SRESempra | Stock | 47,237 | $6.25M | 0.4% | +940+2.0% | Added | History |
| KKellanova | Stock | 97,101 | $6.25M | 0.4% | +1,770+1.9% | Added | History |
| PPGPPG Industries Inc | Stock | 36,310 | $6.26M | 0.4% | −111−0.3% | Reduced | History |
| MFS Emerging Markets Debt Fund I55273E640 | Com | 441,361 | $6.35M | 0.4% | +81,247+22.6% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 12,286 | $6.36M | 0.4% | −446−3.5% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 54,886 | $6.37M | 0.4% | +54,615+20,153.1% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 72,559 | $6.46M | 0.4% | +1,077+1.5% | Added | History |
| The Merger Fund Instl589509207 | Com | 377,873 | $6.54M | 0.4% | +5,375+1.4% | Added | – |
| TFCTruist Financial Corp | COM | 111,859 | $6.55M | 0.4% | −298−0.3% | Reduced | History |
| DDominion Energy, Inc | Stock | 83,494 | $6.56M | 0.4% | +1,728+2.1% | Added | History |
| BCEBce Inc | COM NEW | 126,337 | $6.58M | 0.4% | +1,124+0.9% | Added | History |
| PEGPublic Service Enterprise Group Inc | COM | 99,058 | $6.61M | 0.4% | +1,189+1.2% | Added | History |
| T Rowe Price International Discovery77956H377 | Com | 79,705 | $6.72M | 0.4% | +8,592+12.1% | Added | – |
| iShares Tr464287556 | ISHARES BIOTECH | 44,081 | $6.73M | 0.4% | +972+2.3% | Added | – |
| Principal Global Real Estate Securites74254V273 | Com | 585,556 | $6.95M | 0.4% | +3,073+0.5% | Added | – |
| USBUS Bancorp DE | COM NEW | 124,994 | $7.02M | 0.4% | +400.0% | Added | History |
| Cohen & Steers Institutional Realty Shares19247U106 | Com | 118,780 | $7.03M | 0.4% | +1,655+1.4% | Added | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 124,567 | $7.10M | 0.4% | +27,945+28.9% | Added | – |
| BMYBristol Myers Squibb Co | Stock | 116,066 | $7.24M | 0.4% | +4,566+4.1% | Added | History |
| SLFSun Life Financial Inc | COM | 130,023 | $7.24M | 0.4% | +502+0.4% | Added | History |
| HASHasbro, Inc. | COM | 71,236 | $7.25M | 0.4% | +1,172+1.7% | Added | History |
| CICigna Group | Stock | 32,061 | $7.36M | 0.5% | +555+1.8% | Added | History |
| Hartford International Value Fund CL Y41664M649 | Com | 451,347 | $7.37M | 0.5% | −3,800−0.8% | Reduced | – |
Sold out since Q3 2021 (55)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| USAA Tax Exempt Intermediate Term Fund903289205 | Com | 53,886 | $747.0K | <0.1% | – |
| Vanguard Health Care Fund Investor Class921908307 | M | 3,175 | $735.0K | <0.1% | – |
| Vanguard Growth & Income921913109 | MFUS | 9,571 | $633.0K | <0.1% | – |
| USAA Government Securities Fund903287506 | Com | 30,042 | $299.0K | <0.1% | – |
| CONECyrusOne Holdco LLC | COM | 2,824 | $219.0K | <0.1% | History |
| Fidelity Real Estate Investment Fund316138205 | Com | 2,319 | $110.0K | <0.1% | – |
| IBTXIndependent Bank Group, Inc. | COM | 1,425 | $101.0K | <0.1% | History |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 4,417 | $93.0K | <0.1% | – |
| Fidelity New Markets Income Fund CL Z31641Q755 | Com | 5,194 | $76.0K | <0.1% | – |
| BSCLBILI Social International, Inc. | BULSHS 2021 CB | 3,407 | $72.0K | <0.1% | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 361 | $54.0K | <0.1% | – |
| BGSB&G Foods, Inc. | COM | 1,498 | $45.0K | <0.1% | History |
| Phillips Edison Grocery Ctr REIT II694349996 | Com | 5,138 | $45.0K | <0.1% | – |
| EVTEaton Vance Tax-Advantaged Dividend Income Fund | COM | 1,550 | $43.0K | <0.1% | History |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 109 | $31.0K | <0.1% | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 330 | $26.0K | <0.1% | – |
| BXBlackstone Inc. | COM | 188 | $22.0K | <0.1% | History |
| Invesco Oppenheimer00143W875 | MUTUAL FUNDS - | 427 | $22.0K | <0.1% | – |
| CECelanese Corp | Stock | 124 | $19.0K | <0.1% | History |
| ARTNAArtesian Resources Corp | CL A | 495 | $19.0K | <0.1% | History |
| ESEversource Energy | Stock | 211 | $17.0K | <0.1% | History |
| MFCManulife Financial Corp | COM | 864 | $17.0K | <0.1% | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 127 | $16.0K | <0.1% | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 88 | $16.0K | <0.1% | – |
| TDToronto Dominion Bank | Stock | 247 | $16.0K | <0.1% | History |
| IPGInterpublic Group of Companies, Inc. | COM | 430 | $16.0K | <0.1% | History |
| Invesco Global Real Estate Income FD A00141A628 | Com | 1,700 | $16.0K | <0.1% | – |
| BKNGBooking Holdings Inc. | Stock | 6 | $14.0K | <0.1% | History |
| American Funds New World Fund Class F-2649280823 | M | 157 | $14.0K | <0.1% | – |
| LRCXLam Research Corp | COM | 23 | $13.0K | <0.1% | History |
| Small-Cap World Fund Class F-2831681820 | MF | 144 | $13.0K | <0.1% | – |
| BABoeing Co | Stock | 53 | $12.0K | <0.1% | History |
| MUMicron Technology Inc | Stock | 170 | $12.0K | <0.1% | History |
| GWREGuidewire Software, Inc. | COM | 100 | $12.0K | <0.1% | History |
| FAXAbrdn Asia-Pacific Income Fund, Inc. | COM | 3,000 | $12.0K | <0.1% | History |
| CTSHCognizant Technology Solutions Corp | CL A | 153 | $11.0K | <0.1% | History |
| YORWYork Water Co | COM | 248 | $11.0K | <0.1% | History |
| HAINHain Celestial Group Inc | COM | 238 | $10.0K | <0.1% | History |
| LVSLas Vegas Sands Corp | COM | 253 | $9.00K | <0.1% | History |
| TELTE Connectivity plc | REG SHS | 66 | $9.00K | <0.1% | History |
| SUSuncor Energy Inc | Stock | 408 | $8.00K | <0.1% | History |
| FLEXFlex Ltd. | Stock | 447 | $8.00K | <0.1% | History |
| American Capital World Bond FD F3140541111 | Com | 419 | $8.00K | <0.1% | – |
| AMER EUROPACIFIC GRWTH Cl F-229875E100 | Mutual Fund | 121 | $8.00K | <0.1% | – |
| MSIMotorola Solutions, Inc. | Stock | 21 | $5.00K | <0.1% | History |
| TRMKTrustmark Corp | COM | 168 | $5.00K | <0.1% | History |
| RPMRPM International Inc | COM | 50 | $4.00K | <0.1% | History |
| SNASnap-on Inc | COM | 20 | $4.00K | <0.1% | History |
| WMBWilliams Companies, Inc. | COM | 162 | $4.00K | <0.1% | History |
| BlackRock Global Long/Short Credit Fund09260C604 | Com | 395 | $4.00K | <0.1% | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 34 | $3.00K | <0.1% | – |
| SHOSunstone Hotel Investors, Inc. | COM | 139 | $2.00K | <0.1% | History |
| OSKOshkosh Corp | COM | 17 | $2.00K | <0.1% | History |
| T. Rowe77956H757 | mf | 104 | $1.00K | <0.1% | – |
| Oilsands Quest Inc Com678046103 | COM | 500 | $0 | 0.0% | – |