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| Name: |
MOTCO |
| City: |
SAN ANTONIO |
| State: |
TX |
| Zip: |
782090001 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BRDW |
Broadway Bancshares, Inc. (TX) |
1 |
- |
$0.00 |
$68,181,000 |
222,030 |
4.37% |
611,000 |
0 |
10.27 |
N/A |
|
|
RUSHA |
Rush Enterprises Inc |
9 |
- |
$46.76 |
$15,667,000 |
311,466 |
1% |
2,950,000 |
0 |
0.725 |
Auto Dealerships |
|
|
VTSAX |
Vanguard Total Stock Market... |
105 |
- |
$0.00 |
$2,353,000 |
20,287 |
0.15% |
255,000 |
0 |
0.225 |
N/A |
|
|
GOOG |
Alphabet Inc |
115 |
- |
$173.69 |
$1,303,000 |
9,248 |
0.08% |
84,000 |
0 |
0 |
Search Engines & Info... |
|
|
DIA |
Diamonds Trust |
116 |
- |
$382.31 |
$1,282,000 |
3,403 |
0.08% |
142,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
TDY |
Teledyne Technologies Inc |
125 |
- |
$374.64 |
$905,000 |
2,027 |
0.06% |
77,000 |
0 |
0.004 |
Aerospace/Defense Pro... |
|
|
VFIJ.X |
Vanguard Fixed Income Secur... |
127 |
- |
$0.00 |
$899,000 |
96,167 |
0.06% |
52,000 |
0 |
0.107 |
N/A |
|
|
SBR |
Sabine Royalty Trust |
130 |
- |
$62.65 |
$787,000 |
11,600 |
0.05% |
23,000 |
0 |
0.08 |
Diversified Investments |
|
|
BLK |
BlackRock Inc A |
131 |
- |
$762.88 |
$770,000 |
948 |
0.05% |
157,000 |
0 |
0.001 |
Investment Brokerage ... |
|
|
CTAS |
Cintas Corp |
143 |
- |
$666.23 |
$625,000 |
1,037 |
0.04% |
126,000 |
0 |
0.001 |
Business Services |
|
|
IWF |
iShares Russell 1000 Growth |
146 |
- |
$327.99 |
$576,000 |
1,899 |
0.04% |
71,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
PAYX |
Paychex Inc |
158 |
- |
$119.97 |
$391,000 |
3,281 |
0.03% |
13,000 |
0 |
0.001 |
Staffing & Outsourcin... |
|
|
EQIX |
Equinix Inc |
159 |
- |
$731.61 |
$390,000 |
484 |
0.03% |
38,000 |
0 |
0 |
Telecom Services - Do... |
|
|
DBC |
Invesco DB Commodity Tracki... |
163 |
- |
$23.66 |
$361,000 |
16,386 |
0.02% |
-48,000 |
0 |
0.021 |
Closed - End Fund - Debt |
|
|
PSA |
Public Storage Inc |
164 |
- |
$257.73 |
$360,000 |
1,180 |
0.02% |
49,000 |
0 |
0.001 |
REIT - Industrial |
|
|
MLM |
Martin Marietta Materials Inc |
168 |
- |
$604.99 |
$324,000 |
650 |
0.02% |
57,000 |
0 |
0.001 |
General Building Mate... |
|
|
DFAX |
Dimensional Funds plc - Wor... |
170 |
- |
$25.15 |
$302,000 |
12,372 |
0.02% |
23,000 |
0 |
0.001 |
N/A |
|
|
VPMA.X |
Vanguard Primecap Fund |
171 |
- |
$0.00 |
$301,000 |
1,927 |
0.02% |
7,000 |
0 |
0.214 |
N/A |
|
|
ITW |
Illinois Tool Works Inc |
172 |
- |
$248.28 |
$300,000 |
1,144 |
0.02% |
37,000 |
0 |
0 |
Diversified Machinery |
|
|
DHR |
Danaher Corp |
174 |
- |
$246.58 |
$290,000 |
1,252 |
0.02% |
-21,000 |
0 |
0 |
General Building Mate... |
|
|
PKI |
Perkinelmer Inc |
175 |
- |
$101.51 |
$287,000 |
2,630 |
0.02% |
-4,000 |
0 |
0.002 |
Scientific & Technica... |
|
|
IBM |
International Business Mach... |
176 |
- |
$167.13 |
$274,000 |
1,675 |
0.02% |
39,000 |
0 |
0 |
Diversified Computer ... |
|
|
BA |
Boeing Co |
177 |
- |
$167.22 |
$273,000 |
1,046 |
0.02% |
73,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
AXP |
American Express Co |
178 |
- |
$235.64 |
$271,000 |
1,446 |
0.02% |
55,000 |
0 |
0 |
Credit Services |
|
|
SYK |
Stryker Corp |
180 |
- |
$335.61 |
$248,000 |
829 |
0.02% |
21,000 |
0 |
0 |
Medical Instruments &... |
|
|
BDX |
Becton Dickinson & Co |
181 |
- |
$231.55 |
$244,000 |
1,000 |
0.02% |
-15,000 |
0 |
0 |
Medical Instruments &... |
|
|
SCHX |
Schwab Strategic Trust |
183 |
- |
$60.28 |
$242,000 |
4,298 |
0.02% |
25,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
182 |
- |
$39.37 |
$242,000 |
6,502 |
0.02% |
21,000 |
0 |
0.001 |
N/A |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
184 |
- |
$112.23 |
$240,000 |
2,105 |
0.02% |
28,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
186 |
- |
$431.00 |
$235,000 |
574 |
0.02% |
29,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
IWD |
iShares Russell 1000 Value |
187 |
- |
$173.05 |
$230,000 |
1,392 |
0.01% |
19,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
XLI |
SPDR Industrial Sector |
189 |
- |
$122.66 |
$228,000 |
1,999 |
0.01% |
25,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ROST |
Ross Stores Inc |
192 |
- |
$133.61 |
$220,000 |
1,591 |
0.01% |
40,000 |
0 |
0 |
Apparel Stores |
|
|
MUB |
iShares S&P National Munici... |
193 |
- |
$106.12 |
$218,000 |
2,015 |
0.01% |
11,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
DFUS |
Dimensional U S Equity Etf |
194 |
- |
$55.36 |
$217,000 |
4,184 |
0.01% |
22,000 |
0 |
0 |
N/A |
|
|
DVY |
iShares Dow Select Div |
195 |
- |
$119.78 |
$203,000 |
1,734 |
0.01% |
16,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
ADI |
Analog Devices Inc |
197 |
- |
$201.97 |
$198,000 |
998 |
0.01% |
23,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
WPC |
WP Carey & Co |
201 |
- |
$55.03 |
$182,000 |
2,805 |
0.01% |
30,000 |
0 |
0.002 |
Property Management |
|
|
WELL |
Welltower Inc |
202 |
- |
$94.34 |
$176,000 |
1,953 |
0.01% |
16,000 |
0 |
0 |
REIT - Healthcare Fac... |
|
|
XLK |
SPDR Technology Sector |
203 |
- |
$199.83 |
$174,000 |
902 |
0.01% |
26,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
204 |
- |
$0.00 |
$174,000 |
1,180 |
0.01% |
18,000 |
0 |
0 |
N/A |
|
|
GBCI |
Glacier Bancorp Inc |
205 |
- |
$37.12 |
$163,000 |
3,950 |
0.01% |
50,000 |
0 |
0.004 |
Domestic Regional Banks |
|
|
ATO |
Atmos Energy Corp |
206 |
- |
$116.93 |
$161,000 |
1,390 |
0.01% |
14,000 |
0 |
0.001 |
Gas Utilities |
|
|
INVH |
Invitation Homes Inc. |
209 |
- |
$34.72 |
$160,000 |
4,679 |
0.01% |
12,000 |
0 |
0 |
N/A |
|
|
RANI |
Rani Therapeutics Holdings,... |
208 |
- |
$0.00 |
$160,000 |
48,129 |
0.01% |
55,000 |
0 |
0.245 |
N/A |
|
|
XEL |
Xcel Energy Inc |
213 |
- |
$53.96 |
$156,000 |
2,517 |
0.01% |
12,000 |
0 |
0 |
Electric Utilities |
|
|
LAZR |
Luminar Technologies, Inc |
215 |
- |
$1.44 |
$152,000 |
45,171 |
0.01% |
-54,000 |
0 |
0 |
N/A |
|
|
CFR |
Cullen Frost Bankers Inc |
214 |
- |
$107.08 |
$152,000 |
1,397 |
0.01% |
25,000 |
0 |
0.023 |
Domestic Regional Banks |
|
|
T |
AT&T Corp |
216 |
- |
$16.75 |
$148,000 |
8,811 |
0.01% |
16,000 |
0 |
0 |
Long Distance Carriers |
|
|
SPG |
Simon Property Group Inc |
217 |
- |
$142.36 |
$146,000 |
1,027 |
0.01% |
35,000 |
0 |
0 |
REIT - Retail |
|
|
AVB |
AvalonBay Communities |
218 |
- |
$191.45 |
$139,000 |
745 |
0.01% |
11,000 |
0 |
0.001 |
REIT - Housing/Apartm... |
|
|
EQR |
Equity Residential |
220 |
- |
$65.14 |
$130,000 |
2,121 |
0.01% |
5,000 |
0 |
0.001 |
REIT - Housing/Apartm... |
|
|
NSC |
Norfolk Southern Corp |
221 |
- |
$249.65 |
$126,000 |
535 |
0.01% |
21,000 |
0 |
0 |
Railroads |
|
|
DFAT |
Dimensional U S Targeted Va... |
222 |
- |
$52.00 |
$123,000 |
2,352 |
0.01% |
16,000 |
0 |
0 |
N/A |
|
|
D |
Dominion Energy Inc |
223 |
- |
$50.45 |
$122,000 |
2,599 |
0.01% |
6,000 |
0 |
0 |
Electric Utilities |
|
|
GD |
General Dynamics Corp |
227 |
- |
$284.41 |
$115,000 |
441 |
0.01% |
18,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
CAT |
Caterpillar Inc |
229 |
- |
$343.38 |
$113,000 |
382 |
0.01% |
9,000 |
0 |
0 |
Farm & Construction M... |
|
|
PSX |
Phillips 66 |
230 |
- |
$151.41 |
$111,000 |
834 |
0.01% |
11,000 |
0 |
0.025 |
Oil & Gas Refining, P... |
|
|
HST |
Host Hotels & Resort Inc |
232 |
- |
$18.89 |
$108,000 |
5,546 |
0.01% |
19,000 |
0 |
0.001 |
REIT - Hotel/Motel |
|
|
IWM |
iShares Tr Russell 2000 Indx |
233 |
- |
$198.36 |
$103,000 |
511 |
0.01% |
13,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
234 |
- |
$80.52 |
$102,000 |
1,308 |
0.01% |
11,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
CLF |
Cleveland-Cliffs Inc |
235 |
- |
$17.88 |
$102,000 |
5,000 |
0.01% |
24,000 |
0 |
0 |
Steel & Iron |
|
|
PPL |
PPL Corp |
239 |
- |
$27.02 |
$96,000 |
3,549 |
0.01% |
12,000 |
0 |
0 |
Electric Utilities |
|
|
VV |
Vanguard Large Cap VIPERS |
238 |
- |
$233.54 |
$96,000 |
440 |
0.01% |
10,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SBAC |
SBA Communications Corp |
237 |
- |
$196.23 |
$96,000 |
379 |
0.01% |
20,000 |
0 |
0.001 |
Wireless Communications |
|
|
VWSU.X |
Vanguard Municipal Bond Funds |
240 |
- |
$0.00 |
$94,000 |
5,940 |
0.01% |
2,000 |
0 |
0.007 |
N/A |
|
|
ETE |
Energy Transfer Equity LP |
242 |
- |
$15.96 |
$89,000 |
6,425 |
0.01% |
-1,000 |
0 |
0 |
Oil & Gas Pipelines &... |
|
|
VTR |
Ventas Inc |
243 |
- |
$44.00 |
$88,000 |
1,757 |
0.01% |
14,000 |
0 |
0 |
REIT - Healthcare Fac... |
|
|
GUNR |
FlexShares Global Upstream ... |
245 |
- |
$41.97 |
$85,000 |
2,081 |
0.01% |
1,000 |
0 |
0 |
N/A |
|
|
PPG |
PPG Industries Inc |
246 |
- |
$130.16 |
$85,000 |
570 |
0.01% |
11,000 |
0 |
0 |
Conglomerates |
|
|
ARE |
Alexandria Real Estate Equi... |
249 |
- |
$116.24 |
$84,000 |
662 |
0.01% |
18,000 |
0 |
0 |
REIT - Office |
|
|
KKR |
KKR Financial Holdings LLC |
251 |
- |
$95.54 |
$83,000 |
1,000 |
0.01% |
21,000 |
0 |
0 |
Asset Management |
|
|
DD |
DuPont de Nemours Inc |
250 |
- |
$73.71 |
$83,000 |
1,084 |
0.01% |
2,000 |
0 |
0 |
Diversified Chemicals |
|
|
VTI |
Vanguard Total Stock Market... |
252 |
- |
$251.78 |
$82,000 |
344 |
0.01% |
9,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SRE |
Sempra Energy |
253 |
- |
$71.98 |
$81,000 |
1,082 |
0.01% |
7,000 |
0 |
0 |
Electric Utilities |
|
|
DFEM.X |
DFA Investment Dimensions G... |
254 |
- |
$0.00 |
$81,000 |
2,959 |
0.01% |
4,000 |
0 |
0 |
N/A |
|
|
MO |
Altria Group Inc |
255 |
- |
$43.38 |
$78,000 |
1,935 |
0.01% |
-3,000 |
0 |
0 |
Cigarettes & Other To... |
|
|
FBHS |
Fortune Brands Home & Secur... |
257 |
- |
$74.18 |
$76,000 |
1,000 |
0% |
14,000 |
0 |
0.001 |
Security & Protection... |
|
|
IQLT |
Ishares Edge Msci Intl Qual... |
258 |
- |
$0.00 |
$75,000 |
1,995 |
0% |
8,000 |
0 |
0 |
N/A |
|
|
DFAL.X |
DFA Investment Dimensions G... |
259 |
- |
$0.00 |
$73,000 |
2,756 |
0% |
6,000 |
0 |
0.306 |
N/A |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
261 |
- |
$82.53 |
$69,000 |
920 |
0% |
6,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
263 |
- |
$157.91 |
$67,000 |
450 |
0% |
5,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
BIN |
Waste Connections, Inc |
265 |
- |
$163.48 |
$67,000 |
450 |
0% |
7,000 |
0 |
0 |
Waste Management |
|
|
COP |
ConocoPhillips |
262 |
- |
$130.24 |
$67,000 |
573 |
0% |
-2,000 |
0 |
0.001 |
Integrated Oil & Gas |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
264 |
- |
$104.41 |
$67,000 |
637 |
0% |
1,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
GUT |
Gabelli Utility Trust |
268 |
- |
$5.55 |
$66,000 |
12,159 |
0% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IMTM |
Ishares Edge Msci Intl Mome... |
267 |
- |
$25.80 |
$66,000 |
1,923 |
0% |
5,000 |
0 |
0 |
N/A |
|
|
SYY |
SYSCO Corp |
266 |
- |
$77.07 |
$66,000 |
909 |
0% |
6,000 |
0 |
0.029 |
Food Wholesale |
|
|
TSCO |
Tractor Supply Co |
269 |
- |
$273.90 |
$65,000 |
300 |
0% |
4,000 |
0 |
0.001 |
Specialty Retail, Other |
|
|
AEE |
Ameren Corp |
270 |
- |
$72.51 |
$65,000 |
900 |
0% |
-2,000 |
0 |
0 |
Multi Utilities |
|
|
DBEF |
Xtrackers MSCI EAFE Hedged ... |
271 |
- |
$40.69 |
$64,000 |
1,721 |
0% |
4,000 |
0 |
0.002 |
N/A |
|
|
COIN |
Coinbase Global, Inc. |
273 |
- |
$236.32 |
$61,000 |
350 |
0% |
35,000 |
0 |
0 |
N/A |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
274 |
- |
$77.33 |
$60,000 |
800 |
0% |
6,000 |
0 |
0.001 |
N/A |
|
|
WAL |
Western Alliance Bancorpora... |
275 |
- |
$58.68 |
$59,000 |
904 |
0% |
17,000 |
0 |
0.001 |
Domestic Regional Banks |
|
|
ROK |
Rockwell Automation Inc |
276 |
- |
$280.12 |
$57,000 |
183 |
0% |
5,000 |
0 |
0 |
Conglomerates |
|
|
VO |
Vanguard Mid Cap VIPERS |
278 |
- |
$240.39 |
$56,000 |
240 |
0% |
6,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
PCAR |
Paccar Inc |
279 |
- |
$111.96 |
$54,000 |
558 |
0% |
7,000 |
0 |
0 |
Trucks & Other Vehicles |
|
|
ETR |
Entergy Corp |
280 |
- |
$106.50 |
$54,000 |
530 |
0% |
5,000 |
0 |
0 |
Electric Utilities |
|
|
NUMG |
Nushares Esg Mid Cap Growth... |
282 |
- |
$0.00 |
$53,000 |
1,248 |
0% |
7,000 |
0 |
0 |
N/A |
|
|
DODI.X |
Dodge & Cox Income Fund |
281 |
- |
$0.00 |
$53,000 |
4,201 |
0% |
3,000 |
0 |
0.007 |
N/A |
|
