Mot

Motco as of June 30, 2022

Portfolio Holdings for Motco

Motco holds 573 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Mfs International Value R6 (MINJX) 4.3 $57M 1.4M 39.31
Broadway Bancshares Inc Tex 3.7 $50M 225k 221.47
Broadway Bancshares Inc Tex 3.3 $44M 200k 221.47
Harding Loevner Fds Inc intl equity pr (HLMIX) 3.3 $44M 1.9M 22.80
Rowe T Price Intl Fds Inc Over mf (TROIX) 3.2 $42M 3.9M 10.71
Artisan International Small Mid Advisor (APDJX) 3.1 $41M 2.7M 14.84
Jpmorgan Global Bond Opptys Select Cl mutual fund (GBOSX) 2.1 $28M 3.0M 9.36
Gqg Emerging Markets Equity (GQGIX) 1.9 $25M 1.8M 13.88
Lazard Global Listed Infrastructure Portfolio (GLIFX) 1.6 $21M 1.3M 16.09
Wcm Focused Emerging Markets Fd Instl (WCMEX) 1.4 $19M 1.5M 13.20
Microsoft Corporation (MSFT) 1.4 $19M 74k 256.83
Johnson & Johnson (JNJ) 1.3 $17M 97k 177.51
Apple (AAPL) 1.3 $17M 123k 136.72
Merck & Co (MRK) 1.2 $16M 180k 91.17
Jpm Hdgd Eq Sel mutual fund (JHEQX) 1.2 $16M 667k 24.29
Blackrock Event Driven Eq-is open-end fund (BILPX) 1.2 $16M 1.7M 9.72
Broadcom (AVGO) 1.2 $16M 32k 485.80
McDonald's Corporation (MCD) 1.1 $15M 62k 246.88
Crown Castle Intl (CCI) 1.1 $14M 83k 168.38
JPMorgan Chase & Co. (JPM) 1.0 $14M 124k 112.61
BlackRock 1.0 $13M 21k 609.02
Starbucks Corporation (SBUX) 0.9 $12M 162k 76.39
Bny Mellon Global Real Return I mutual fund (DRRIX) 0.9 $12M 762k 16.14
Home Depot (HD) 0.9 $12M 44k 274.26
Chevron Corporation (CVX) 0.9 $12M 80k 144.78
Vanguard Mun Bd Fd Inc hi yld t-e adm (VWALX) 0.8 $11M 1.1M 10.47
SPDR Gold Trust (GLD) 0.8 $11M 65k 168.47
Thermo Fisher Scientific (TMO) 0.8 $10M 19k 543.28
American New World Fund F3 (FNWFX) 0.8 $10M 156k 65.70
UnitedHealth (UNH) 0.7 $9.8M 19k 513.65
Blackrock Systematic Multi Str (BIMBX) 0.7 $9.5M 946k 10.09
Alphabet Inc Class A cs (GOOGL) 0.7 $9.5M 4.3k 2179.20
Gateway Fund op end (GTEYX) 0.7 $9.4M 264k 35.46
Calamos Mrkt Neutral M utual fund (CMNIX) 0.7 $9.3M 690k 13.49
Costco Wholesale Corporation (COST) 0.7 $9.3M 19k 479.30
Palo Alto Networks (PANW) 0.7 $8.9M 18k 493.96
Metropcs Communications (TMUS) 0.6 $8.3M 62k 134.54
Union Pacific Corporation (UNP) 0.6 $8.1M 38k 213.29
Visa (V) 0.6 $8.1M 41k 196.89
Paychex (PAYX) 0.6 $8.1M 71k 113.88
Amphenol Corporation (APH) 0.6 $8.0M 124k 64.38
Mondelez Int (MDLZ) 0.6 $8.0M 129k 62.09
Coca-Cola Company (KO) 0.6 $7.9M 126k 62.91
Accenture (ACN) 0.6 $7.9M 29k 277.65
Waste Management (WM) 0.6 $7.8M 51k 152.97
Zoetis Inc Cl A (ZTS) 0.6 $7.7M 45k 171.88
Bristol Myers Squibb (BMY) 0.6 $7.6M 99k 77.00
Texas Instruments Incorporated (TXN) 0.6 $7.6M 50k 153.66
Roper Industries (ROP) 0.6 $7.4M 19k 394.62
Honeywell International (HON) 0.5 $7.3M 42k 173.82
Qualcomm (QCOM) 0.5 $7.3M 57k 127.73
Nextera Energy (NEE) 0.5 $7.2M 93k 77.46
Intercontinental Exchange (ICE) 0.5 $7.2M 77k 94.04
AstraZeneca (AZN) 0.5 $7.2M 109k 66.07
Wal-Mart Stores (WMT) 0.5 $7.1M 59k 121.58
Iqvia Holdings (IQV) 0.5 $7.1M 33k 216.98
Vanguard High Yield Corp - Adm (VWEAX) 0.5 $7.1M 1.4M 5.09
Verizon Communications (VZ) 0.5 $7.1M 140k 50.75
Cigna Corp (CI) 0.5 $7.0M 27k 263.53
Amgen (AMGN) 0.5 $7.0M 29k 243.29
Digital Realty Trust (DLR) 0.5 $6.9M 53k 129.82
TJX Companies (TJX) 0.5 $6.9M 123k 55.85
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.5 $6.8M 135k 50.61
Cisco Systems (CSCO) 0.5 $6.8M 159k 42.64
Comcast Corporation (CMCSA) 0.5 $6.8M 173k 39.24
Pepsi (PEP) 0.5 $6.7M 40k 166.67
Vodafone Group New Adr F (VOD) 0.5 $6.7M 430k 15.58
Amazon (AMZN) 0.5 $6.7M 63k 106.21
salesforce (CRM) 0.5 $6.7M 40k 165.05
Hartford Mut Fds Inc Intl Valu mutual fund (HILYX) 0.5 $6.6M 454k 14.62
Exxon Mobil Corporation (XOM) 0.5 $6.6M 77k 85.64
Genuine Parts Company (GPC) 0.5 $6.6M 49k 133.00
Nike (NKE) 0.5 $6.6M 64k 102.19
Air Products & Chemicals (APD) 0.5 $6.6M 27k 240.47
Emerson Electric (EMR) 0.5 $6.5M 82k 79.54
United Parcel Service (UPS) 0.5 $6.5M 36k 182.53
Dominion Resources (D) 0.5 $6.5M 81k 79.81
Microchip Technology (MCHP) 0.5 $6.5M 111k 58.08
Adobe Systems Incorporated (ADBE) 0.5 $6.4M 18k 366.05
NVIDIA Corporation (NVDA) 0.5 $6.4M 42k 151.59
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.5 $6.3M 54k 116.40
Apollo Global Mgmt (APO) 0.5 $6.2M 128k 48.48
Calvert Emerging Markets (CVMIX) 0.5 $6.2M 394k 15.80
Charles Schwab Corporation (SCHW) 0.5 $6.2M 98k 63.18
Pear Tree Polaris Foreign Valu mf (QFVIX) 0.5 $6.1M 318k 19.20
iShares NASDAQ Biotechnology Index (IBB) 0.5 $6.1M 52k 117.63
Cummins (CMI) 0.5 $6.1M 32k 193.53
Public Service Enterprise (PEG) 0.5 $6.0M 95k 63.28
American Electric Power Company (AEP) 0.4 $6.0M 62k 95.93
Stryker Corporation (SYK) 0.4 $6.0M 30k 198.93
Intuit (INTU) 0.4 $5.8M 15k 385.47
Merger Fund I mutual fund (MERIX) 0.4 $5.8M 340k 17.06
Principal Global Real Estate S (POSIX) 0.4 $5.8M 621k 9.30
Europacific Growth Fund F3 (FEUPX) 0.4 $5.7M 118k 48.27
U.S. Bancorp (USB) 0.4 $5.7M 124k 46.02
Walt Disney Company (DIS) 0.4 $5.7M 61k 94.40
Bank of New York Mellon Corporation (BK) 0.4 $5.7M 136k 41.71
Cohen & Steers Institutional Realty Shares (CSRIX) 0.4 $5.6M 119k 47.42
Truist Financial Corp equities (TFC) 0.4 $5.4M 114k 47.43
Bce (BCE) 0.4 $5.3M 109k 49.18
Mfs Emerging Markets mut (MEDIX) 0.4 $5.3M 465k 11.44
Sun Life Financial (SLF) 0.4 $5.2M 114k 45.81
Hasbro (HAS) 0.4 $5.2M 63k 81.87
Corning Incorporated (GLW) 0.4 $5.1M 162k 31.51
Target Corporation (TGT) 0.4 $5.1M 36k 141.22
Facebook Inc cl a (META) 0.4 $5.0M 31k 161.25
Seagate Technology (STX) 0.4 $4.9M 69k 71.43
Albemarle Corporation (ALB) 0.4 $4.9M 23k 208.99
Unilever (UL) 0.4 $4.9M 107k 45.83
Vanguard Mun Bd Fd Tax Exempt (VMLUX) 0.4 $4.9M 453k 10.72
SPDR S&P MidCap 400 ETF (MDY) 0.4 $4.9M 12k 413.53
Diamondback Energy (FANG) 0.4 $4.7M 39k 121.14
Invesco Oppenheimer mutual funds - (ODVIX) 0.3 $4.6M 131k 35.13
International Paper Company (IP) 0.3 $4.6M 109k 41.83
Linde 0.3 $4.6M 16k 287.52
Wec Energy Group (WEC) 0.3 $4.5M 45k 100.64
3M Company (MMM) 0.3 $4.3M 33k 129.40
Altria (MO) 0.3 $4.2M 101k 41.77
Broadway Bancshares 0.3 $4.1M 14k 284.97
Vanguard 500 Index - Adm (VFIAX) 0.3 $4.1M 12k 349.34
Enbridge (ENB) 0.3 $4.0M 95k 42.26
Fidelity Adv Real Estate Income Fund Z (FIKMX) 0.3 $3.8M 317k 12.00
Vanguard Mun Bd Fd Inc Intr Te mutual funds (VWIUX) 0.2 $3.0M 226k 13.41
Victory Market Neutral Income Fund I (CBHIX) 0.2 $2.7M 284k 9.37
iShares S&P 500 Index (IVV) 0.2 $2.5M 6.6k 379.11
Rowe T Price Mid Cp Val (TRMCX) 0.2 $2.5M 83k 30.25
Vanguard Equity Income Admiral (VEIRX) 0.2 $2.3M 28k 84.32
iShares Gold Trust (IAU) 0.2 $2.3M 67k 34.30
Mfs Intl Diversification Fund R6 (MDIZX) 0.2 $2.2M 110k 20.00
Spoke Hollow Ranch 0.2 $2.2M 622k 3.48
Malitz Contruction Inc Class B Nonvoting 0.1 $2.0M 165k 11.90
Usaa Mutual Funds Trst S&p 500 (USSPX) 0.1 $1.9M 40k 48.90
T. Rowe Price Growth Stock Fun (PRGFX) 0.1 $1.9M 29k 67.35
Vanguard Total Stock Mkt Index (VTSAX) 0.1 $1.9M 20k 91.78
Vanguard Total Bond Mkt Index #584-adm Sh (VBTLX) 0.1 $1.8M 182k 9.91
iShares MSCI EAFE Index Fund (EFA) 0.1 $1.4M 23k 62.48
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $1.4M 52k 27.17
Berkshire Hathaway (BRK.B) 0.1 $1.4M 5.0k 273.00
Broadway Bancshares Inc Tex 0.1 $1.4M 6.1k 221.40
Vanguard Dividend Appreciation ETF (VIG) 0.1 $1.3M 9.2k 143.46
CSX Corporation (CSX) 0.1 $1.3M 44k 29.07
Vanguard Europe Pacific ETF (VEA) 0.1 $1.3M 31k 40.80
Pfizer (PFE) 0.1 $1.2M 24k 52.43
Dodge & Cox Stk Fd Com mutual funds 0.1 $1.1M 5.3k 214.15
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $1.1M 3.6k 307.88
Spdr S&p 500 Etf (SPY) 0.1 $1.0M 2.8k 377.41
Vanguard Growth ETF (VUG) 0.1 $1.0M 4.5k 222.86
Alphabet Inc Class C cs (GOOG) 0.1 $987k 451.00 2188.47
Eli Lilly & Co. (LLY) 0.1 $967k 3.0k 324.39
Vanguard Gnma Fd - Adm (VFIJX) 0.1 $940k 98k 9.62
First Tr Exchange-traded Fd no amer energy (EMLP) 0.1 $919k 36k 25.74
Vanguard Emerging Markets ETF (VWO) 0.1 $911k 22k 41.66
Procter & Gamble Company (PG) 0.1 $888k 6.2k 143.85
Vanguard Short Term Bondindex (VBIRX) 0.1 $885k 88k 10.06
Valero Energy Corporation (VLO) 0.1 $859k 8.1k 106.34
Doubleline Total Etf etf (TOTL) 0.1 $810k 19k 42.16
SPDR S&P Biotech (XBI) 0.1 $806k 11k 74.25
T Rowe Price International Discovery (TIDDX) 0.1 $804k 14k 58.84
Teledyne Technologies Incorporated (TDY) 0.1 $760k 2.0k 374.94
Automatic Data Processing (ADP) 0.1 $737k 3.5k 209.97
Sabine Royalty Trust (SBR) 0.1 $706k 12k 60.86
Pimco Commodities Plus Strategy Inst (PCLIX) 0.1 $694k 82k 8.45
New Perspective Fd Inc Cl F3 mf (FNPFX) 0.0 $590k 12k 48.44
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $578k 7.6k 76.19
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $548k 6.9k 79.94
Invesco Oppenheimer International Growth (OIGIX) 0.0 $530k 17k 31.60
Fidelity Advisor Gwth Oppor Fd fnd (FAGCX) 0.0 $456k 4.5k 100.82
Oracle Corporation (ORCL) 0.0 $453k 6.5k 69.90
American Capital World Growth And Income F3 (FWGIX) 0.0 $452k 9.1k 49.56
Usaa Tax Exempt Long Term Fund (USTEX) 0.0 $443k 37k 12.12
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $437k 16k 26.67
Colgate-Palmolive Company (CL) 0.0 $427k 5.3k 80.06
iShares Russell 1000 Growth Index (IWF) 0.0 $426k 1.9k 218.80
Nextier 0.0 $422k 3.6k 117.22
iShares S&P SmallCap 600 Index (IJR) 0.0 $412k 4.5k 92.40
Berkshire Hathaway (BRK.A) 0.0 $409k 1.00 409000.00
At&t (T) 0.0 $407k 19k 20.96
Spoke Hollow Ranch 0.0 $405k 116k 3.48
American Tower Reit (AMT) 0.0 $397k 1.6k 255.63
iShares S&P MidCap 400 Index (IJH) 0.0 $379k 1.7k 226.51
PerkinElmer (RVTY) 0.0 $374k 2.6k 142.21
Texas Pacific Land Corp (TPL) 0.0 $372k 250.00 1488.00
T Rowe Price Spectrum Growth (PRSGX) 0.0 $368k 17k 21.78
Mfs Intl Value Cl I mf (MINIX) 0.0 $365k 8.8k 41.43
Invesco Oppenheimer Senior Floating Rate (OOSAX) 0.0 $358k 54k 6.62
Vanguard REIT ETF (VNQ) 0.0 $355k 3.9k 91.17
Danaher Corporation (DHR) 0.0 $353k 1.4k 253.59
Usaa Income Fund 0.0 $335k 29k 11.57
Lockheed Martin Corporation (LMT) 0.0 $335k 778.00 430.59
Vanguard Prime Cap Adm. (VPMAX) 0.0 $333k 2.4k 139.86
Usaa Income Stock Fund (USISX) 0.0 $329k 19k 17.69
Prudential Glb Rl Est M utual fund (PURZX) 0.0 $323k 17k 18.98
Bond Fund Of America mutual fund (ABNDX) 0.0 $319k 27k 11.85
Vanguard Selected Value Fund (VASVX) 0.0 $318k 12k 26.30
Public Storage (PSA) 0.0 $304k 973.00 312.44
KLA-Tencor Corporation (KLAC) 0.0 $300k 941.00 318.81
International Business Machines (IBM) 0.0 $293k 2.1k 141.41
Harding Loevner International Equity Inst Z (HLIZX) 0.0 $288k 13k 22.83
Equinix (EQIX) 0.0 $288k 438.00 657.53
American Capital Wld Grth & In (CWGIX) 0.0 $285k 5.7k 49.69
Clorox Company (CLX) 0.0 $278k 2.0k 141.19
Fidelity Contra (FCNTX) 0.0 $262k 20k 13.28
Intel Corporation (INTC) 0.0 $259k 6.9k 37.41
Vanguard Mun Bd Fd In mutual (VWSUX) 0.0 $256k 16k 15.58
33 1/3 Membership Int Corral Center 0.0 $252k 1.00 252000.00
Inc. American Mutual Fund equity (AMRMX) 0.0 $251k 5.2k 48.33
Lowe's Companies (LOW) 0.0 $250k 1.4k 174.70
Prologis (PLD) 0.0 $245k 2.1k 117.73
Fidelity Low Priced (FLPSX) 0.0 $243k 5.2k 46.60
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $241k 4.1k 58.82
Illinois Tool Works (ITW) 0.0 $237k 1.3k 182.31
iShares S&P SmallCap 600 Growth (IJT) 0.0 $236k 2.2k 105.36
Principal Diversified Real Asset Inst (PDRDX) 0.0 $234k 19k 12.49
Alamo (ALG) 0.0 $233k 2.0k 116.50
Calvert International Equity Fund (CWVIX) 0.0 $231k 11k 20.42
iShares Russell 1000 Value Index (IWD) 0.0 $229k 1.6k 144.84
Ishares Inc core msci emkt (IEMG) 0.0 $225k 4.6k 49.08
Wp Carey (WPC) 0.0 $222k 2.7k 82.74
Morgan Stanley (MS) 0.0 $219k 2.9k 76.17
Duke Energy (DUK) 0.0 $218k 2.0k 107.34
Vanguard Mun Bd Fd Inc Lt Txex (VWLUX) 0.0 $218k 20k 10.68
Usaa International Fund (USIFX) 0.0 $217k 9.9k 21.92
Tiaa Cref Social Choice International Equity (TSONX) 0.0 $216k 20k 10.88
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $214k 2.3k 94.31
Kimberly-Clark Corporation (KMB) 0.0 $210k 1.6k 135.31
Southwest Airlines (LUV) 0.0 $208k 5.8k 36.15
Global X Fds us pfd etf (PFFD) 0.0 $207k 9.8k 21.18
iShares Dow Jones Select Dividend (DVY) 0.0 $206k 1.7k 117.85
Fidelity Growth Company (FDGRX) 0.0 $201k 8.3k 24.33
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $201k 6.4k 31.20
American Express Company (AXP) 0.0 $201k 1.4k 138.91
iShares Russell Midcap Index Fund (IWR) 0.0 $200k 3.1k 64.68
Southern Company (SO) 0.0 $200k 2.8k 71.30
Federated Inst High semnb (FIHBX) 0.0 $195k 23k 8.32
iShares Russell 2000 Index (IWM) 0.0 $195k 1.1k 169.71
Martin Marietta Materials (MLM) 0.0 $195k 650.00 300.00
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $194k 8.1k 23.90
Federated Intl Vl Div M utual fund (IVFIX) 0.0 $194k 55k 3.52
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $192k 4.3k 44.67
Eaton (ETN) 0.0 $191k 1.5k 126.16
Glacier Ban (GBCI) 0.0 $187k 4.0k 47.34
Philip Morris International (PM) 0.0 $185k 1.9k 98.67
Abbvie (ABBV) 0.0 $179k 1.2k 152.86
Industrial SPDR (XLI) 0.0 $175k 2.0k 87.54
T Rowe Price (IEMFX) 0.0 $171k 4.9k 34.70
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $169k 14k 12.21
Atmos Energy Corporation (ATO) 0.0 $166k 1.5k 112.16
Raytheon Technologies Corp (RTX) 0.0 $164k 1.7k 95.85
Cullen/Frost Bankers (CFR) 0.0 $163k 1.4k 116.68
Spoke Hollow Ranch 0.0 $156k 45k 3.47
iShares S&P Global Infrastructure Index (IGF) 0.0 $156k 3.3k 46.67
PPG Industries (PPG) 0.0 $151k 1.3k 114.48
International Growth I Cl F 3 mf (IGAIX) 0.0 $150k 4.8k 31.38
V.F. Corporation (VFC) 0.0 $147k 3.3k 44.16
American Century Income & Growth Fund (AMGIX) 0.0 $144k 4.8k 30.16
Analog Devices (ADI) 0.0 $144k 987.00 145.90
Vanguard Mid-Cap ETF (VO) 0.0 $143k 724.00 197.51
MasterCard Incorporated (MA) 0.0 $140k 444.00 315.32
Invitation Homes (INVH) 0.0 $139k 3.9k 35.54
Intuitive Surgical (ISRG) 0.0 $139k 693.00 200.58
Phillips 66 (PSX) 0.0 $138k 1.7k 81.71
Equity Residential (EQR) 0.0 $133k 1.8k 72.40
Abbott Laboratories (ABT) 0.0 $133k 1.2k 109.02
AvalonBay Communities (AVB) 0.0 $131k 673.00 194.65
Realty Income (O) 0.0 $130k 1.9k 68.24
Welltower Inc Com reit (WELL) 0.0 $130k 1.6k 82.64
First Texas Ban 0.0 $126k 510.00 247.06
J P Morgan Exchange Traded F fund (JPIB) 0.0 $125k 2.8k 44.79
Xcel Energy (XEL) 0.0 $125k 1.8k 70.98
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $121k 1.1k 111.83
Prudential Global Total Return Fund Class Z (PZTRX) 0.0 $117k 23k 5.16
Peak (DOC) 0.0 $116k 4.5k 25.99
T Rowe Price Eqty Incm (PRFDX) 0.0 $115k 3.5k 32.60
Technology SPDR (XLK) 0.0 $115k 902.00 127.49
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $115k 5.0k 23.00
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $114k 3.3k 34.66
Fidelity Puritan Fund (FPURX) 0.0 $113k 5.1k 22.37
Vanguard Total Stock Market ETF (VTI) 0.0 $113k 599.00 188.65
Ross Stores (ROST) 0.0 $112k 1.6k 70.44
PNC Financial Services (PNC) 0.0 $112k 710.00 157.75
FedEx Corporation (FDX) 0.0 $109k 481.00 226.61
Sba Communications Corp (SBAC) 0.0 $105k 328.00 320.12
Bank of America Corporation (BAC) 0.0 $104k 3.3k 31.27
General Dynamics Corporation (GD) 0.0 $104k 471.00 220.81
American High Income Tr sh ben int (AHITX) 0.0 $101k 11k 9.04
Sempra Energy (SRE) 0.0 $100k 664.00 150.60
Usaa Tax Exempt Short Term Fund 0.0 $100k 9.9k 10.08
Janus Growth & Income Fund (JAGIX) 0.0 $97k 1.5k 63.61
Ecolab (ECL) 0.0 $96k 622.00 154.34
PPL Corporation (PPL) 0.0 $96k 3.5k 27.07
Novartis (NVS) 0.0 $95k 1.1k 84.90
Usaa Growth & Tax Strategy Fund (USBLX) 0.0 $94k 4.2k 22.33
Vanguard Information Technology ETF (VGT) 0.0 $92k 283.00 325.09
Paypal Holdings (PYPL) 0.0 $92k 1.3k 69.75
Ameren Corporation (AEE) 0.0 $91k 1.0k 90.19
Simon Property (SPG) 0.0 $89k 942.00 94.48
Dupont De Nemours (DD) 0.0 $88k 1.6k 55.30
Medtronic (MDT) 0.0 $87k 974.00 89.32
ConocoPhillips (COP) 0.0 $86k 962.00 89.40
Norfolk Southern (NSC) 0.0 $85k 373.00 227.88
Invesco Oppenheimer Developing Markets Y mutual fund (ODVYX) 0.0 $83k 2.4k 34.95
Gabelli Utility Trust (GUT) 0.0 $83k 12k 6.83
Goldman Sachs (GS) 0.0 $82k 276.00 297.10
American Funds Intermediate Bd Fd Of America (AIBAX) 0.0 $82k 6.4k 12.87
St Louis Bancshares 0.0 $82k 14k 5.69
Host Hotels & Resorts (HST) 0.0 $80k 5.1k 15.77
L3harris Technologies (LHX) 0.0 $80k 331.00 241.69
Dfa Emerging Markets Port. (DFEMX) 0.0 $79k 3.0k 26.70
Ventas (VTR) 0.0 $77k 1.5k 51.37
SYSCO Corporation (SYY) 0.0 $77k 909.00 84.71
Vanguard Intl Hi Dvd Yld 0.0 $77k 2.7k 28.23
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $77k 720.00 106.94
Dow (DOW) 0.0 $76k 1.5k 51.60
Vanguard Large-Cap ETF (VV) 0.0 $76k 440.00 172.73
Kinder Morgan (KMI) 0.0 $73k 4.4k 16.66
Allstate Corporation (ALL) 0.0 $72k 569.00 126.54
Alexandria Real Estate Equities (ARE) 0.0 $70k 482.00 145.23
Tesla Motors (TSLA) 0.0 $69k 102.00 676.47
Boeing Company (BA) 0.0 $68k 500.00 136.00
Wisdomtree Tr 90/60 balnced (NTSX) 0.0 $66k 2.0k 33.52
Principal Financial (PFG) 0.0 $66k 994.00 66.40
Pioneer Natural Resources 0.0 $66k 295.00 223.73
Hershey Company (HSY) 0.0 $66k 305.00 216.39
Vanguard Value ETF (VTV) 0.0 $66k 501.00 131.74
Financial Select Sector SPDR (XLF) 0.0 $66k 2.1k 31.52
Total (TTE) 0.0 $65k 1.2k 52.42
CVS Caremark Corporation (CVS) 0.0 $65k 703.00 92.46
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $64k 1.2k 52.24
Dodge & Cox Income Fd mutual 0.0 $63k 5.0k 12.61
Tractor Supply Company (TSCO) 0.0 $63k 327.00 192.66
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $63k 472.00 133.47
Entergy Corporation (ETR) 0.0 $62k 550.00 112.73
Ishares Tr intl dev ql fc (IQLT) 0.0 $62k 2.0k 31.08
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.0 $61k 681.00 90.19
Dfa Large Cap International (DFALX) 0.0 $61k 2.8k 22.13
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $60k 1.7k 34.86
S&p Global (SPGI) 0.0 $60k 178.00 337.08
Illumina (ILMN) 0.0 $60k 325.00 184.62
Fortune Brands (FBIN) 0.0 $60k 1.0k 60.00
iShares S&P 1500 Index Fund (ITOT) 0.0 $60k 717.00 83.68
Sch Us Mid-cap Etf etf (SCHM) 0.0 $60k 955.00 62.83
iShares MSCI Emerging Markets Indx (EEM) 0.0 $59k 1.5k 40.44
FirstEnergy (FE) 0.0 $58k 1.5k 38.36
Ishares Tr int dev mom fc (IMTM) 0.0 $58k 1.9k 30.16
Healthcare Realty Trust Incorporated 0.0 $57k 2.1k 27.36
iShares S&P 500 Growth Index (IVW) 0.0 $56k 920.00 60.87
Invesco Qqq Trust Series 1 (QQQ) 0.0 $56k 200.00 280.00
Waste Connections (WCN) 0.0 $56k 450.00 124.44
WisdomTree Intl. SmallCap Div (DLS) 0.0 $56k 955.00 58.64
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $55k 905.00 61.22
McKesson Corporation (MCK) 0.0 $55k 169.00 325.44
Caterpillar (CAT) 0.0 $55k 308.00 178.57
Du Pont E I De Nemours $3.5 Pfd Series A Pfd Stk (CTA.PA) 0.0 $55k 700.00 78.57
VMware 0.0 $54k 475.00 113.68
Ready Cap Corp Com reit (RC) 0.0 $54k 4.5k 11.87
iShares Russell Midcap Growth Idx. (IWP) 0.0 $53k 663.00 79.94
General Mills (GIS) 0.0 $52k 686.00 75.80
American Funds Dev Wld Grwth & mf (FDWGX) 0.0 $50k 5.4k 9.30
Ameriprise Financial (AMP) 0.0 $49k 205.00 239.02
Apa Corporation (APA) 0.0 $48k 1.4k 34.66
Schwab Strategic Tr cmn (SCHV) 0.0 $47k 760.00 61.84
Kkr & Co (KKR) 0.0 $46k 1.0k 46.00
Yum! Brands (YUM) 0.0 $45k 400.00 112.50
iShares Russell 3000 Index (IWV) 0.0 $45k 207.00 217.39
Ishares Inc msci em esg se (ESGE) 0.0 $45k 1.4k 32.07
Invesco Exchange Traded Fd T wilderhil clan (PBW) 0.0 $44k 965.00 45.60
Frost Credit Fund Cl I (FCFIX) 0.0 $44k 4.9k 9.04
Weyerhaeuser Company (WY) 0.0 $44k 1.3k 33.18
Essential Utils (WTRG) 0.0 $44k 969.00 45.41
Nushares Etf Tr Esg mid cap (NUMG) 0.0 $43k 1.2k 34.46
Schwab U S Small Cap ETF (SCHA) 0.0 $43k 1.1k 38.88
Corteva (CTVA) 0.0 $43k 793.00 53.98
Ida (IDA) 0.0 $42k 400.00 105.00
Marriott International (MAR) 0.0 $42k 311.00 135.05
Harding Loevner Fds Emerging M mutual funds (HLEMX) 0.0 $40k 908.00 44.05
Quanta Services (PWR) 0.0 $40k 322.00 124.22
New Jersey Resources Corporation (NJR) 0.0 $40k 890.00 44.94
Global X Fds us infr dev (PAVE) 0.0 $39k 1.7k 22.56
Vanguard Extended Market ETF (VXF) 0.0 $39k 300.00 130.00
American Century Intl Growth Institutional Sh (TGRIX) 0.0 $39k 3.8k 10.22
Cleveland-cliffs (CLF) 0.0 $38k 2.5k 15.20
Vanguard Explorer Fund Admiral Shares (VEXRX) 0.0 $38k 433.00 87.76
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $37k 829.00 44.63
Invesco Water Resource Port (PHO) 0.0 $37k 800.00 46.25
Usaa Aggressive Growth Fund 0.0 $37k 991.00 37.34
Rockwell Automation (ROK) 0.0 $36k 182.00 197.80
Burke & Herbert/bhrb 0.0 $36k 18.00 2000.00
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $36k 720.00 50.00
Baxter International (BAX) 0.0 $35k 547.00 63.99
Cme (CME) 0.0 $35k 172.00 203.49
Schlumberger (SLB) 0.0 $34k 963.00 35.31
Evergy (EVRG) 0.0 $33k 499.00 66.13
Crane Holdings (CXT) 0.0 $33k 380.00 86.84
Anthem (ELV) 0.0 $31k 65.00 476.92
Kontoor Brands (KTB) 0.0 $31k 927.00 33.44
Washington Mut Invs (AWSHX) 0.0 $31k 608.00 50.99
Organon & Co (OGN) 0.0 $31k 904.00 34.29
Loomis Sayles Global Bond Fund (LSGBX) 0.0 $30k 2.1k 14.14
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.0 $30k 569.00 52.72
Artisan International Value Fu (ARTKX) 0.0 $29k 804.00 36.07
Diageo (DEO) 0.0 $29k 168.00 172.62
Ishares Tr msci eafe esg (ESGD) 0.0 $28k 446.00 62.78
Oneok (OKE) 0.0 $28k 500.00 56.00
Investment Company Of America (AIVSX) 0.0 $28k 685.00 40.88
Fidelity National Information Services (FIS) 0.0 $28k 303.00 92.41
Fundamental Invs (ANCFX) 0.0 $28k 472.00 59.32
American Amcap Fund equity (AMCPX) 0.0 $27k 895.00 30.17
Wendy's/arby's Group (WEN) 0.0 $27k 1.4k 19.05
Otis Worldwide Corp (OTIS) 0.0 $26k 366.00 71.04
FactSet Research Systems (FDS) 0.0 $26k 67.00 388.06
Carrier Global Corporation (CARR) 0.0 $26k 732.00 35.52
Vanguard Tax Managed Int-inv common (VTMGX) 0.0 $25k 1.9k 12.86
AFLAC Incorporated (AFL) 0.0 $25k 458.00 54.59
CF Industries Holdings (CF) 0.0 $25k 290.00 86.21
Walgreen Boots Alliance (WBA) 0.0 $25k 649.00 38.52
Ishares Tr ibnd dec25 etf (IBDQ) 0.0 $24k 970.00 24.74
Ishares Tr ibonds etf (IBDS) 0.0 $24k 989.00 24.27
General Electric (GE) 0.0 $23k 360.00 63.89
Tyler Technologies (TYL) 0.0 $23k 70.00 328.57
Robert Half International (RHI) 0.0 $23k 310.00 74.19
Vanguard Small-Cap ETF (VB) 0.0 $22k 125.00 176.00
Ishares Tr ibnd dec23 etf 0.0 $22k 890.00 24.72
Zimmer Holdings (ZBH) 0.0 $21k 200.00 105.00
LKQ Corporation (LKQ) 0.0 $21k 430.00 48.84
Enterprise Products Partners (EPD) 0.0 $20k 808.00 24.75
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $20k 439.00 45.56
M&T Bank Corporation (MTB) 0.0 $20k 128.00 156.25
DTE Energy Company (DTE) 0.0 $20k 154.00 129.87
Agiliti 0.0 $20k 960.00 20.83
Vanguard Wellesley Incm Fd Inv (VWINX) 0.0 $19k 724.00 26.24
Global X Fds s&p 500 catholic (CATH) 0.0 $18k 392.00 45.92
Hp (HPQ) 0.0 $18k 563.00 31.97
Vanguard Small-Cap Growth ETF (VBK) 0.0 $18k 92.00 195.65
Constellation Brands (STZ) 0.0 $18k 78.00 230.77
Dodge & Cox Fds Intl Stk Fd mutual funds 0.0 $17k 402.00 42.29
Estee Lauder Companies (EL) 0.0 $17k 66.00 257.58
Jones Lang LaSalle Incorporated (JLL) 0.0 $17k 100.00 170.00
Enlink Midstream (ENLC) 0.0 $17k 2.0k 8.50
Century Communities (CCS) 0.0 $17k 375.00 45.33
Kellogg Company (K) 0.0 $16k 226.00 70.80
Dover Corporation (DOV) 0.0 $16k 136.00 117.65
Sherwin-Williams Company (SHW) 0.0 $16k 72.00 222.22
Trane Technologies (TT) 0.0 $16k 122.00 131.15
Omni (OMC) 0.0 $15k 240.00 62.50
CenterPoint Energy (CNP) 0.0 $15k 500.00 30.00
Delphi Automotive Inc international (APTV) 0.0 $14k 152.00 92.11
Capital One Financial (COF) 0.0 $14k 136.00 102.94
Travelers Companies (TRV) 0.0 $14k 84.00 166.67
Vanguard Small-Cap Value ETF (VBR) 0.0 $14k 94.00 148.94
Broadridge Financial Solutions (BR) 0.0 $14k 100.00 140.00
Ishares Tr usa min vo (USMV) 0.0 $14k 200.00 70.00
Tamale Blanca 0.0 $14k 500.00 28.00
Gilead Sciences (GILD) 0.0 $14k 221.00 63.35
Tcw Emerging Markets Income Fu (TGEIX) 0.0 $14k 2.3k 6.18
Usaa Growth Fund (USAAX) 0.0 $13k 535.00 24.30
Franklin Gold & Precious Metals Fund Class A m (FKRCX) 0.0 $13k 776.00 16.75
Firstcash Holdings (FCFS) 0.0 $13k 189.00 68.78
Nxp Semiconductors N V (NXPI) 0.0 $13k 86.00 151.16
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $13k 129.00 100.78
iShares Dow Jones US Real Estate (IYR) 0.0 $13k 142.00 91.55
Northrop Grumman Corporation (NOC) 0.0 $13k 28.00 464.29
Marsh & McLennan Companies (MMC) 0.0 $13k 84.00 154.76
SPDR DJ Wilshire REIT (RWR) 0.0 $13k 137.00 94.89
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.0 $13k 196.00 66.33
eBay (EBAY) 0.0 $13k 300.00 43.33
TCW Strategic Income Fund (TSI) 0.0 $13k 2.7k 4.81
Masco Corporation (MAS) 0.0 $12k 245.00 48.98
NCR Corporation (VYX) 0.0 $12k 400.00 30.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $12k 30.00 400.00
Mesabi Trust (MSB) 0.0 $12k 500.00 24.00
Vanguard Mid-Cap Value ETF (VOE) 0.0 $12k 90.00 133.33
Pimco Commodity Rr Strat-ins (PCRIX) 0.0 $12k 2.0k 6.14
Fortive (FTV) 0.0 $11k 200.00 55.00
Electronic Arts (EA) 0.0 $11k 90.00 122.22
Vanguard Emerging Markets Stoc (VEMAX) 0.0 $11k 330.00 33.33
Warner Bros. Discovery (WBD) 0.0 $11k 807.00 13.63
Service Pptys Tr (SVC) 0.0 $11k 2.0k 5.47
Voya Infrastructure Industrial & Materia (IDE) 0.0 $10k 1.0k 10.00
Texas Osage Royalty Pool 0.0 $10k 125.00 80.00
Yum China Holdings (YUMC) 0.0 $10k 201.00 49.75
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $10k 327.00 30.58
Fidelity New Markets Income Fund Cl Z 0.0 $9.0k 799.00 11.26
Fifth Third Ban (FITB) 0.0 $9.0k 280.00 32.14
Viatris (VTRS) 0.0 $9.0k 825.00 10.91
Keysight Technologies (KEYS) 0.0 $9.0k 62.00 145.16
Vanguard S&p 500 Etf idx (VOO) 0.0 $9.0k 25.00 360.00
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $8.0k 100.00 80.00
SPDR S&P Emerging Markets (SPEM) 0.0 $8.0k 236.00 33.90
Edwards Lifesciences (EW) 0.0 $8.0k 87.00 91.95
Utilities SPDR (XLU) 0.0 $8.0k 114.00 70.18
Alcon (ALC) 0.0 $8.0k 114.00 70.18
Invesco Exchange Traded Fd T s&p mdcp400 pr (RFG) 0.0 $7.0k 45.00 155.56
Becton, Dickinson and (BDX) 0.0 $7.0k 27.00 259.26
Monolithic Power Systems (MPWR) 0.0 $7.0k 19.00 368.42
Nokia Corporation (NOK) 0.0 $7.0k 1.6k 4.38
EOG Resources (EOG) 0.0 $7.0k 63.00 111.11
BP (BP) 0.0 $7.0k 242.00 28.93
SPDR DJ International Real Estate ETF (RWX) 0.0 $7.0k 242.00 28.93
Invesco Oppenheimer Fundamental Alternatives (QOPIX) 0.0 $7.0k 273.00 25.64
Metlife Inc Ser A 4.000 Perp/call 11/23/2020 Pfd Stk (MET.PA) 0.0 $7.0k 300.00 23.33
Takeda Pharmaceutical (TAK) 0.0 $6.0k 401.00 14.96
Popular (BPOP) 0.0 $6.0k 84.00 71.43
Global Payments (GPN) 0.0 $6.0k 51.00 117.65
Vanguard Reit Index Fund Admiral Shares (VGSLX) 0.0 $6.0k 43.00 139.53
Prudential Financial (PRU) 0.0 $6.0k 60.00 100.00
AutoZone (AZO) 0.0 $6.0k 3.00 2000.00
Reaves Utility Income Fund (UTG) 0.0 $6.0k 200.00 30.00
Delta Air Lines (DAL) 0.0 $6.0k 211.00 28.44
Barrick Gold Corp (GOLD) 0.0 $6.0k 333.00 18.02
Advanced Micro Devices (AMD) 0.0 $5.0k 67.00 74.63
Fortinet (FTNT) 0.0 $5.0k 95.00 52.63
Dollar General (DG) 0.0 $5.0k 19.00 263.16
State Street Corporation (STT) 0.0 $5.0k 80.00 62.50
T. Rowe Price (TROW) 0.0 $5.0k 40.00 125.00
Goldman Sachs Etf Tr equal weig (GSEW) 0.0 $5.0k 98.00 51.02
Newmont Mining Corporation (NEM) 0.0 $5.0k 79.00 63.29
Sterling Capital Stratton Sm C mf 0.0 $4.0k 61.00 65.57
Williams Companies (WMB) 0.0 $4.0k 133.00 30.08
Netflix (NFLX) 0.0 $4.0k 22.00 181.82
Pulte (PHM) 0.0 $4.0k 100.00 40.00
Bank Of Montreal Cadcom (BMO) 0.0 $4.0k 40.00 100.00
Skyworks Solutions (SWKS) 0.0 $4.0k 39.00 102.56
American Homes 4 Rent-a reit (AMH) 0.0 $4.0k 108.00 37.04
Ford Motor Company (F) 0.0 $3.0k 280.00 10.71
Wells Fargo & Company (WFC) 0.0 $3.0k 82.00 36.59
Floor & Decor Hldgs Inc cl a (FND) 0.0 $3.0k 42.00 71.43
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $3.0k 7.00 428.57
Occidental Petroleum Corporation (OXY) 0.0 $3.0k 43.00 69.77
Exelon Corporation (EXC) 0.0 $2.0k 39.00 51.28
Garmin (GRMN) 0.0 $2.0k 22.00 90.91
Icon (ICLR) 0.0 $2.0k 11.00 181.82
Deere & Company (DE) 0.0 $2.0k 8.00 250.00
Vontier Corporation (VNT) 0.0 $2.0k 80.00 25.00
Vulcan Materials Company (VMC) 0.0 $2.0k 15.00 133.33
Activision Blizzard 0.0 $2.0k 29.00 68.97
Nordstrom (JWN) 0.0 $2.0k 86.00 23.26
Hormel Foods Corporation (HRL) 0.0 $2.0k 45.00 44.44
EXACT Sciences Corporation (EXAS) 0.0 $2.0k 45.00 44.44
Michelin (MGDDY) 0.0 $2.0k 122.00 16.39
Ktrs-am 0.0 $1.0k 444.00 2.25
Banco Santander (SAN) 0.0 $1.0k 240.00 4.17
Aviva (AVVIY) 0.0 $1.0k 145.00 6.90
KAR Auction Services (KAR) 0.0 $1.0k 34.00 29.41
Iaa 0.0 $1.0k 34.00 29.41
Dt Midstream (DTM) 0.0 $1.0k 29.00 34.48
Granite Construction (GVA) 0.0 $1.0k 31.00 32.26
Brighthouse Finl (BHF) 0.0 $1.0k 24.00 41.67
Cardinal Health (CAH) 0.0 $1.0k 15.00 66.67
Alibaba Group Holding (BABA) 0.0 $1.0k 13.00 76.92
Constellation Energy (CEG) 0.0 $1.0k 13.00 76.92
Wabtec Corporation (WAB) 0.0 $1.0k 11.00 90.91
Carnival Corporation (CCL) 0.0 $1.0k 100.00 10.00
NuStar Energy 0.0 $1.0k 100.00 10.00
British American Tobac (BTI) 0.0 $1.0k 32.00 31.25
Grupo Gigante Sab-ser (GPGNF) 0.0 $1.0k 1.0k 1.00
Tencent Holdings Ltd - (TCEHY) 0.0 $999.999000 27.00 37.04
Citigroup (C) 0.0 $999.999000 22.00 45.45
Rmr Group Inc cl a (RMR) 0.0 $999.999000 42.00 23.81
Sears Holdings Corporation 0.0 $0 21.00 0.00
49.5% Membership Int Rkj Silverado Ranch 0.0 $0 2.00 0.00
Technipfmc (FTI) 0.0 $0 46.00 0.00
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.0 $0 2.00 0.00
Skydex Technologies 0.0 $0 1.8k 0.00
Occidental Petroleum Corp Warrant (OXY.WS) 0.0 $0 9.00 0.00
Technip Energies (THNPY) 0.0 $0 9.00 0.00
Diamond Offshore Drilling Inc Wt Exp (DODRW) 0.0 $0 87.00 0.00
Esc Diamond Offshore D Escrow 0.0 $0 1.6k 0.00
Noble Corp Wt Exp 0.0 $0 2.00 0.00
Sylvamo Corp (SLVM) 0.0 $0 7.00 0.00
Kyndryl Holdings Ord Wi (KD) 0.0 $0 35.00 0.00
Zimvie (ZIMV) 0.0 $0 20.00 0.00
Embecta Corporation (EMBC) 0.0 $0 5.00 0.00
Esc Lubys In Delaware Escrow 0.0 $0 2.1k 0.00