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  Name: MOTCO
  City: SAN ANTONIO
  State: TX
  Zip: 782090001
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $1,559,986,000
  Total Value Change : $97,760,000
  Securities Held Change : -75
   
All Securities Held : 764
  New Positions : 19
  Closed Positions : 84
  Increased Positions : 74
  Unchanged Positions : 450
  Decreased Positions : 221

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Holdings Found : 13     View All Holdings Currently Viewing:  New Positions     Page 1 of 1
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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
   (ANWP.X)1 Year Chart         ANWP.X New Perspective Fund Inc 295 New $0.00 $46,000 826 0% 46,000 826 0    Closed - End Fund - Debt
   (AIVSX)1 Year Chart         AIVSX American Funds Invmt. Co of... 296 New $0.00 $45,000 900 0% 45,000 900 0.011    Closed - End Fund - E...
   (VLTO)1 Year Chart         VLTO Veralto Corp 319 New $94.12 $33,000 397 0% 33,000 397 0.053    N/A
   (ECL)1 Year Chart         ECL Ecolab Inc 337 New $221.10 $28,000 143 0% 28,000 143 0.001    Cleaning Products
   (NATL)1 Year Chart         NATL Ncr Atleos, Llc 438 New $21.06 $5,000 200 0% 5,000 200 0    N/A
   (SDZNY)1 Year Chart         SDZNY Sandoz Group Adr New $0.00 $3,000 92 0% 3,000 92 0.001    N/A
   (NCLH)1 Year Chart         NCLH Norwegian Cruise Line Holdi... 507 New $19.04 $2,000 101 0% 2,000 101 0    N/A
   (SCHI)1 Year Chart         SCHI Schwab 5-10 Year Corporate ... 527 New $43.32 $2,000 54 0% 2,000 54 0    N/A
   (KLG)1 Year Chart         KLG Wk Kellogg Co 516 New $23.94 $2,000 141 0% 2,000 141 0    N/A
   (KYCCF)1 Year Chart         KYCCF Keyence Corp. (Japan) 553 New $442.00 $1,000 2 0% 1,000 2 0    N/A
   (CGC)1 Year Chart         CGC Canopy Growth Corp 598 New $8.91 $0 7 0% 0 7 0    N/A
   (ACLLY)1 Year Chart         ACLLY Accelleron Inds American De... 597 New $0.00 $0 10 0% 0 10 0    N/A
   (SPCE.U)1 Year Chart         SPCE.U Virgin Galactic Holdings Units 596 New $0.89 $0 6 0% 0 6 0    N/A

      13 Records Found
  1    
Page 1 of 1
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