Motco
- SEC CIK
- 0001306333
- Latest filing
- Jul 31, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 5, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 597
- −135 vs. Q2 2024
- Portfolio value
- $1.00B
- −$693.7M (−40.9%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| OXYOccidental Petroleum Corp | Stock | 144 | $7.42K | <0.1% | −221−60.5% | Reduced | History |
| iShares Tr464287556 | ISHARES BIOTECH | 51 | $7.43K | <0.1% | −275−84.4% | Reduced | – |
| Paramount Global92556H107 | CL A | 357 | $7.80K | <0.1% | 00.0% | Unchanged | – |
| WSOWatsco Inc | COM | 16 | $7.87K | <0.1% | +16 | New | History |
| EXEExpand Energy Corp | COM | 100 | $8.22K | <0.1% | +100 | New | History |
| CALYCallaway Golf Co | COM | 750 | $8.23K | <0.1% | +750 | New | History |
| CCEPCoca-Cola Europacific Partners plc | SHS | 105 | $8.27K | <0.1% | 00.0% | Unchanged | History |
| NNNNNN REIT, Inc. | REIT | 173 | $8.39K | <0.1% | +173 | New | History |
| SONSonoco Products Co | COM | 156 | $8.52K | <0.1% | +156 | New | History |
| UNMUnum Group | Stock | 146 | $8.68K | <0.1% | +146 | New | History |
| ALBAlbemarle Corp | Stock | 92 | $8.71K | <0.1% | −193−67.7% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 175 | $8.74K | <0.1% | +175 | New | History |
| DALDelta Air Lines, Inc. | COM NEW | 175 | $8.89K | <0.1% | 00.0% | Unchanged | History |
| COHRCoherent Corp. | COM | 100 | $8.89K | <0.1% | 00.0% | Unchanged | History |
| LAZLazard, Inc. | COM | 177 | $8.92K | <0.1% | +177 | New | History |
| VTRSViatris Inc | Stock | 773 | $8.97K | <0.1% | 00.0% | Unchanged | History |
| CMAComerica Inc | COM | 150 | $8.99K | <0.1% | +150 | New | History |
| BBYBest Buy Co Inc | Stock | 88 | $9.09K | <0.1% | +88 | New | History |
| RFRegions Financial Corp | COM | 391 | $9.12K | <0.1% | +391 | New | History |
| VODVodafone Group Public Ltd Co | ADR | 916 | $9.18K | <0.1% | 00.0% | Unchanged | History |
| STXSeagate Technology Holdings plc | ORD SHS | 84 | $9.20K | <0.1% | +84 | New | History |
| HRBH&R Block Inc | COM | 145 | $9.21K | <0.1% | +145 | New | History |
| MBCMasterBrand, Inc. | COMMON STOCK | 500 | $9.27K | <0.1% | 00.0% | Unchanged | History |
| EOTEaton Vance National Municipal Opportunities Trust | COM SHS | 524 | $9.41K | <0.1% | +524 | New | History |
| SESea Ltd | SPONSORD ADS | 100 | $9.43K | <0.1% | 00.0% | Unchanged | History |
| STMSTMicroelectronics N.V. | NY REGISTRY | 320 | $9.51K | <0.1% | 00.0% | Unchanged | History |
| ENREnergizer Holdings, Inc. | COM | 300 | $9.53K | <0.1% | 00.0% | Unchanged | History |
| TFCTruist Financial Corp | COM | 223 | $9.54K | <0.1% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 327 | $9.90K | <0.1% | 00.0% | Unchanged | – |
| BENFranklin Templeton Inc | COM | 513 | $10.3K | <0.1% | +513 | New | History |
| FFord Motor Co | Stock | 1,019 | $10.8K | <0.1% | +1,019 | New | History |
| ATEXAnterix Inc. | COM | 289 | $10.9K | <0.1% | −800−73.5% | Reduced | History |
| IPGInterpublic Group of Companies, Inc. | COM | 346 | $10.9K | <0.1% | +346 | New | History |
| iShares Tips Bond ETF464287176 | ETF | 100 | $11.0K | <0.1% | +100 | New | – |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 100 | $11.1K | <0.1% | 00.0% | Unchanged | History |
| CTVACorteva, Inc. | Stock | 193 | $11.3K | <0.1% | 00.0% | Unchanged | History |
| ALCAlcon Inc | Stock | 114 | $11.4K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 87 | $11.5K | <0.1% | +87 | New | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 283 | $11.7K | <0.1% | 00.0% | Unchanged | – |
| BPBP PLC | ADR | 390 | $12.2K | <0.1% | −50−11.4% | Reduced | History |
| MFCManulife Financial Corp | COM | 416 | $12.3K | <0.1% | +416 | New | History |
| MCYMercury General Corp | COM | 200 | $12.6K | <0.1% | 00.0% | Unchanged | History |
| MUMicron Technology Inc | Stock | 125 | $13.0K | <0.1% | +125 | New | History |
| LRCXLam Research Corp | COM | 16 | $13.1K | <0.1% | 00.0% | Unchanged | History |
| MGFAberdeen Government Markets Income Fund | SH BEN INT | 4,000 | $13.2K | <0.1% | +4,000 | New | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 68 | $13.7K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 57 | $13.9K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 52 | $13.9K | <0.1% | 00.0% | Unchanged | – |
| LUVSouthwest Airlines Co | COM | 472 | $14.0K | <0.1% | 00.0% | Unchanged | History |
| EXPEagle Materials Inc | COM | 50 | $14.4K | <0.1% | +50 | New | History |
| FNFFidelity National Financial, Inc. | COM SHS | 233 | $14.5K | <0.1% | +233 | New | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 142 | $14.5K | <0.1% | 00.0% | Unchanged | – |
| ENLCEnLink Midstream, LLC | COM UNIT REP LTD | 1,000 | $14.5K | <0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 137 | $14.6K | <0.1% | 00.0% | Unchanged | – |
| CNPCenterpoint Energy Inc | COM | 500 | $14.7K | <0.1% | 00.0% | Unchanged | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 87 | $15.2K | <0.1% | +87 | New | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 334 | $15.3K | <0.1% | 00.0% | Unchanged | – |
| INMDInMode Ltd. | SHS | 920 | $15.6K | <0.1% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 22 | $15.6K | <0.1% | 00.0% | Unchanged | History |
| FTVFortive Corp | Stock | 200 | $15.8K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 96 | $16.1K | <0.1% | 00.0% | Unchanged | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 245 | $16.1K | <0.1% | +245 | New | – |
| MHFWestern Asset Municipal High Income Fund Inc. | COM | 2,274 | $16.4K | <0.1% | +2,274 | New | History |
| CCICrown Castle Inc. | REIT | 140 | $16.6K | <0.1% | 00.0% | Unchanged | History |
| PYPLPayPal Holdings, Inc. | Stock | 219 | $17.1K | <0.1% | 00.0% | Unchanged | History |
| LKQLKQ Corp | COM | 430 | $17.2K | <0.1% | 00.0% | Unchanged | History |
| WYWeyerhaeuser Co | COM NEW | 520 | $17.6K | <0.1% | 00.0% | Unchanged | History |
| LLYVKLiberty Live Holdings, Inc. | COM LBTY LIV S C | 351 | $18.0K | <0.1% | 00.0% | Unchanged | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 900 | $18.3K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 190 | $18.6K | <0.1% | +190 | New | – |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 630 | $18.7K | <0.1% | 00.0% | Unchanged | – |
| FEFirstenergy Corp | COM | 435 | $19.3K | <0.1% | +435 | New | History |
| EBAYeBay Inc | COM | 300 | $19.5K | <0.1% | 00.0% | Unchanged | History |
| MGMMGM Resorts International | Stock | 500 | $19.5K | <0.1% | 00.0% | Unchanged | History |
| AMXAmerica Movil SAB de CV | SPON ADS RP CL B | 1,200 | $19.6K | <0.1% | 00.0% | Unchanged | History |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 418 | $19.8K | <0.1% | +170+68.5% | Added | History |
| ADMArcher-Daniels-Midland Co | Stock | 331 | $19.8K | <0.1% | 00.0% | Unchanged | History |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 276 | $20.0K | <0.1% | 00.0% | Unchanged | – |
| STZConstellation Brands, Inc. | Stock | 78 | $20.1K | <0.1% | 00.0% | Unchanged | History |
| CFGCitizens Financial Group Inc | COM | 490 | $20.1K | <0.1% | +490 | New | History |
| IIPRInnovative Industrial Properties Inc | COM | 150 | $20.2K | <0.1% | 00.0% | Unchanged | History |
| CVSCVS Health Corp | Stock | 322 | $20.2K | <0.1% | 00.0% | Unchanged | History |
| KDPKeurig Dr Pepper Inc. | COM | 544 | $20.4K | <0.1% | 00.0% | Unchanged | History |
| CINFCincinnati Financial Corp | COM | 150 | $20.4K | <0.1% | +150 | New | History |
| SRESempra | Stock | 245 | $20.5K | <0.1% | −833−77.3% | Reduced | History |
| WTSWatts Water Technologies Inc | CL A | 100 | $20.7K | <0.1% | 00.0% | Unchanged | History |
| MSGSMadison Square Garden Sports Corp. | CL A | 100 | $20.8K | <0.1% | 00.0% | Unchanged | History |
| ALLAllstate Corp | Stock | 112 | $21.2K | <0.1% | 00.0% | Unchanged | History |
| DOWDow Inc. | Stock | 391 | $21.4K | <0.1% | 00.0% | Unchanged | History |
| FCFSFirstCash Holdings, Inc. | COM | 189 | $21.7K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 864 | $21.7K | <0.1% | +864 | New | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 381 | $21.8K | <0.1% | 00.0% | Unchanged | – |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 315 | $21.9K | <0.1% | 00.0% | Unchanged | – |
| TXNMTXNM Energy Inc | COM | 500 | $21.9K | <0.1% | 00.0% | Unchanged | History |
| NJRNew Jersey Resources Corp | Stock | 465 | $21.9K | <0.1% | −115−19.8% | Reduced | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 230 | $22.1K | <0.1% | +184+400.0% | Added | History |
| CNHCNH Industrial N.V. | SHS | 2,000 | $22.2K | <0.1% | 00.0% | Unchanged | History |
| MTBM&T Bank Corp | COM | 128 | $22.8K | <0.1% | 00.0% | Unchanged | History |
| METMetlife Inc | Stock | 281 | $23.2K | <0.1% | +252+869.0% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 808 | $23.5K | <0.1% | −240−22.9% | Reduced | History |
Sold out since Q2 2024 (195)
Positions held at the end of Q2 2024 that are gone from this filing.
The largest 100 of 195 by value last quarter.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| MFS International Intrinsic Value R6552746349 | Com | 1,909,730 | $76.8M | 4.5% | – |
| Broadway Bancshares Inc Tex Com111434106 | Com | 222,030 | $69.3M | 4.1% | – |
| Broadway Bancshares Inc Tex Com11143412A | Com | 200,150 | $62.4M | 3.7% | – |
| Artisan International Small Mid Advisor04314H485 | Com | 3,005,217 | $52.3M | 3.1% | – |
| Dodge & Cox FDS256206103 | INTL STK FD | 926,430 | $47.0M | 2.8% | – |
| Advisors Inner Circle FD III00771X419 | GQG PRTN INSTL | 2,361,616 | $43.4M | 2.6% | – |
| American New World Fund F3649280773 | Com | 527,790 | $42.3M | 2.5% | – |
| Hartford International Value Fund CL Y41664M649 | Com | 1,672,476 | $31.3M | 1.8% | – |
| JPMorgan Global Bond Opportunities FD46637K687 | Com | 2,982,575 | $28.4M | 1.7% | – |
| Federated Hermes Total R Eturn Bond Is31428Q101 | mf | 2,779,972 | $25.9M | 1.5% | – |
| JPMorgan Hedged Equity Fund I46637K281 | Com | 694,161 | $21.6M | 1.3% | – |
| Lazard Global Infra Inst52106N459 | Com | 1,332,286 | $20.0M | 1.2% | – |
| Harding Loevner FDS Inc412295107 | Com | 704,192 | $18.6M | 1.1% | – |
| Goldman Sachs Tr II38147N293 | GQG PRTNR INST | 646,416 | $15.0M | 0.9% | – |
| BlackRock Event Driven Equity Fund09250J734 | Com | 1,407,897 | $14.1M | 0.8% | – |
| Vanguard High Yield Tax Exempt Admiral Shares922907845 | Com | 1,285,370 | $13.7M | 0.8% | – |
| Gateway Fund367829884 | Com | 256,188 | $11.2M | 0.7% | – |
| American Beacon Ahl024525677 | MF | 946,931 | $10.0M | 0.6% | – |
| Calamos Market Neutral Income Fund I128119880 | Com | 638,125 | $9.31M | 0.5% | – |
| Cohen & Steers Institutional Realty Shares19247U106 | Com | 185,088 | $8.47M | 0.5% | – |
| T Rowe Price Overseas Stock-I77956H435 | Com | 503,361 | $6.55M | 0.4% | – |
| Principal Global Real Estate Securites74254V273 | Com | 672,839 | $6.07M | 0.4% | – |
| Victory Market Neutral Income Fund I92647P654 | Com | 620,409 | $5.25M | 0.3% | – |
| The Merger Fund Instl589509207 | Com | 303,144 | $5.17M | 0.3% | – |
| Nestle SA ADR641069406 | COM | 48,343 | $4.93M | 0.3% | – |
| Vanguard Index FDS922908710 | COM | 9,424 | $4.75M | 0.3% | – |
| Spoke Hollow Ranch Inc Cert Unknown844004994 | Com | 621,939 | $4.17M | 0.2% | – |
| Invesco Developing Markets Fund CL R600143W859 | Com | 98,847 | $3.92M | 0.2% | – |
| American Europacific Growth FD F3298706110 | Com | 52,821 | $3.03M | 0.2% | – |
| MFS International Diversification FD R6552743544 | Com | 127,418 | $2.99M | 0.2% | – |
| T Rowe Price Growth Stock Fund741479109 | Com | 28,007 | $2.92M | 0.2% | – |
| T Rowe Price International Discovery77956H377 | Com | 42,891 | $2.81M | 0.2% | – |
| Vanguard Index FDS Tot Stkidx922908728 | COM | 20,287 | $2.64M | 0.2% | – |
| Vanguard Limited Term Tax Exempt Admiral Shs922907886 | Com | 223,631 | $2.41M | 0.1% | – |
| Vanguard Equity Income Fund Admiral Shares921921300 | Com | 26,157 | $2.33M | 0.1% | – |
| Malitz Contruction Inc Class B Nonvoting553535997 | Com | 192,500 | $2.29M | 0.1% | – |
| USAA Mut FDS Tr 500 Indx Mem S903288884 | Com | 30,917 | $2.15M | 0.1% | – |
| Broadway Bancshares Inc Tex Com11143413A | Com | 6,102 | $1.90M | 0.1% | – |
| Vanguard Inter Term T/Exempt Admiral Shares922907878 | Com | 136,482 | $1.85M | 0.1% | – |
| Fidelity Advisor Real Estate Income Fund Z316389311 | Com | 157,083 | $1.84M | 0.1% | – |
| John Hancock Diversified Macro FD I47803N513 | Com | 162,417 | $1.61M | 0.1% | – |
| Dodge & Cox Stock Fund256219106 | MF | 4,894 | $1.26M | 0.1% | – |
| Safran Spon ADR786584102 | ADR | 16,914 | $894.6K | 0.1% | – |
| Vanguard GNMA Fd - Adm922031794 | Com | 96,167 | $875.1K | 0.1% | – |
| Atlas Copco AB SP ADR A New049255706 | Common Stock | 42,773 | $804.6K | <0.1% | – |
| Fidelity Advisor Growth Opp Fund315807883 | Com | 4,523 | $801.4K | <0.1% | – |
| Erste Group BK A G Sponsored ADR296036304 | ADR | 33,207 | $787.2K | <0.1% | – |
| Spoke Hollow Ranch, Inc. Cert 72784453991 | Com | 116,391 | $781.0K | <0.1% | – |
| BNY Mellon Global Real Return Fund Instl05587N828 | Com | 49,536 | $779.7K | <0.1% | – |
| Fidelity Contrafund316071109 | COM | 37,987 | $767.3K | <0.1% | – |
| Compass Group PLC Sponsored ADR20449X401 | ADR | 27,327 | $746.1K | <0.1% | – |
| LVMH Moet Hennessy Louis Vuitt502441306 | COM | 4,766 | $729.0K | <0.1% | – |
| SKF AB Sponsored ADR784375404 | ADR | 35,844 | $720.2K | <0.1% | – |
| American New Perspective FD F3648018778 | Com | 11,274 | $703.5K | <0.1% | – |
| Roche Hldg Ltd ADR771195104 | COM | 19,428 | $674.3K | <0.1% | – |
| MFS Emerging Markets Debt Fund I55273E640 | Com | 55,367 | $655.0K | <0.1% | – |
| BlackRock Systematic Multi-Strategy FD Instl09260C307 | Com | 58,264 | $593.7K | <0.1% | – |
| PIMCO Commodities Plus Strategy Inst72201P175 | Com | 82,241 | $580.6K | <0.1% | – |
| Kone Oyj Unsponsord ADR50048H101 | Common Stock | 21,596 | $533.4K | <0.1% | – |
| Calvert Emerging Markets Equity FD I131649774 | Com | 28,179 | $493.7K | <0.1% | – |
| Nextier, Inc.629082991 | Com | 3,600 | $492.9K | <0.1% | – |
| Vanguard922031760 | Com | 71,670 | $384.9K | <0.1% | – |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 16,386 | $380.6K | <0.1% | History |
| Invesco Senior Floating Rate FD RT-A00141G872 | Com | 54,070 | $360.1K | <0.1% | – |
| 33 1/3 Membership Int Corral Center LLC001137999 | Com | 1 | $339.7K | <0.1% | – |
| T Rowe Price Spectrum Growth779906205 | Com | 12,802 | $330.5K | <0.1% | – |
| Vanguard Total Bond MKT Index #584-Adm SH921937603 | Com | 34,320 | $325.3K | <0.1% | – |
| Vanguard PRIMECAP Adm921936209 | Com | 1,723 | $309.9K | <0.1% | – |
| Spoke Hollow Ranch, Inc. Cert 70784417995 | Com | 44,900 | $301.3K | <0.1% | – |
| Fidelity Growth Co Fund316200104 | Com | 7,338 | $294.9K | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 13,470 | $283.7K | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 13,755 | $281.3K | <0.1% | – |
| Tiaa Cref Social Choice International Equity87245R474 | Com | 20,534 | $276.6K | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 14,365 | $275.4K | <0.1% | – |
| New Perspective FD Inc648018109 | COM | 4,087 | $254.7K | <0.1% | – |
| Calvert International Equity Fund CL I131649808 | Com | 9,837 | $243.7K | <0.1% | – |
| Harding Loevner International Equity Inst Z412295719 | Com | 8,969 | $236.3K | <0.1% | – |
| Vanguard921937702 | Com | 23,116 | $232.1K | <0.1% | – |
| Constellation Software Inc21037X100 | COM | 76 | $218.0K | <0.1% | – |
| L Oreal Co ADR502117203 | COM | 2,321 | $204.0K | <0.1% | – |
| Fidelity Lowpriced Stoc K316345305 | Com | 3,710 | $173.7K | <0.1% | – |
| Mason Bancshares, Inc.553666998 | Com | 418 | $173.5K | <0.1% | – |
| FRFHFFairfax Financial Holdings Ltd | Common Stock | 128 | $145.4K | <0.1% | History |
| First Texas Bancorp, Inc.336995105 | Com | 510 | $145.3K | <0.1% | – |
| Vanguard Primecap Fund Investor Class921936100 | M | 726 | $126.0K | <0.1% | – |
| T. Rowe Price Equity Income Fu779547108 | Com | 3,491 | $125.7K | <0.1% | – |
| ANETArista Networks, Inc. | COM | 337 | $118.1K | <0.1% | History |
| Usaa Growth & Tax Strategy Fund903287407 | Com | 4,210 | $113.3K | <0.1% | – |
| USAA Tax Exempt Long Term Fund903289106 | Com | 9,041 | $109.5K | <0.1% | – |
| TYTRI-CONTINENTAL Corp | COM | 3,511 | $108.7K | <0.1% | History |
| Principal Diversified Real Asset Inst74254V166 | Com | 9,032 | $99.9K | <0.1% | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 1,027 | $96.9K | <0.1% | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 2,549 | $88.6K | <0.1% | – |
| St Louis Bancshares, Inc. Common Stock784477995 | Com | 14,400 | $82.7K | <0.1% | – |
| Dfa Emerging Markets I233203785 | Com | 2,742 | $80.7K | <0.1% | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 2,702 | $79.9K | <0.1% | – |
| Invesco Senior Loan-Ib46131G406 | Com | 13,481 | $78.7K | <0.1% | – |
| Pear Tree Polaris Foreign Value FD Instl70472Q807 | Com | 3,275 | $77.9K | <0.1% | – |
| Dfa Invt Dimensions Group IN233203868 | Com | 2,756 | $75.3K | <0.1% | – |
| Pgim Global Real Estate CL Z744336504 | Com | 3,985 | $74.8K | <0.1% | – |