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Motco

Q4 2022 Holdings

Filed 2023-02-10 | 758 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Conocophillips(COP)Com20825C104$69.6K5900.0%
The Hershey Company(HSY)Com427866108$70.6K3050.0%
DFA Emerging Mkts PrtfolioCom233203785$74.6K2,9590.0%
Ventas Inc(VTR)Com92276F100$75.8K1,6830.0%
Entergy Corporation New(ETR)Com29364G103$76.5K6800.0%
Vanguard Large-Cap ETF(VV)Com922908637$76.6K4400.0%
Prosperity Bancshares Inc(PB)Com743606105$77.8K1,0710.0%
Norfolk Southern Corp.(NSC)Com655844108$78.6K3190.0%
Legg Mason Partners Investors Value CL OCom52470J407$79.2K2,1720.0%
Ameren Corp(AEE)Com023608102$80.0K9000.0%
Cleveland-Cliffs Inc(CLF)Com185899101$80.6K5,0000.0%
Invesco Oppenheimer International GrowthCom00900W621$82.0K2,4810.0%
Pioneer Natural Resources Company(PXDEUR)Com723787107$82.4K3610.0%
Principal Financial Group(PFG)Com74251V102$83.4K9940.0%
Federated Institutional High Yield Bond CL FCom31420B300$83.8K10,0840.0%
Host Hotels and Resorts Inc(HST)Com44107P104$85.4K5,3180.0%
ST Louis Bancshares, Inc. Common StockCom784477995$86.4K14,4000.0%
Vanguard Total Bond Market ETF(BND)Com921937835$87.4K1,2170.0%
Sempra COM(SRE)Com816851109$88.9K5750.0%
Gabelli Utility Trust(GUT)Com36240A101$91.3K12,1590.0%
VF Corporation(VFC)Com918204108$91.9K3,3290.0%
Alexandria Real Estate Equities Inc(ARE)Com015271109$92.9K6380.0%
Usaa Growth & TAX Strategy FundCom903287407$93.3K4,2100.0%
Goldman Sachs Group Inc(GS)Com38141G104$94.4K2750.0%
Ishares National Muni Bond ETF(MUB)Com464288414$96.9K9180.0%
Bank of America Corp(BAC)Com060505104$99.2K2,9950.0%
SBA Communications Corporation(SBAC)Com78410G104$101.5K3620.0%
Janus Henderson Growth Income FD CL TCom471023200$101.6K1,6080.0%
Vanguard Mid-Cap ETF(VO)Com922908629$102.3K5020.0%
Dimensional US Target Value(DFAT)Com25434V609$103.4K2,3520.0%
PPL Corp COM(PPL)Com69351T106$103.6K3,5470.0%
Abbott Laboratories(ABT)Com002824100$103.8K9450.0%
Usaa TAX Exempt Long Term FundCom903289106$106.6K9,0410.0%
Vanguard Total Stock Market ETF(VTI)Com922908769$107.3K5610.0%
Southwest Airlines Co.(LUV)Com844741108$109.5K3,2530.0%
General Dynamics Corp(GD)Com369550108$110.4K4450.0%
Ishares Russell Mid-Cap ETF(IWR)Com464287499$111.6K1,6540.0%
PNC Financial Services Group, Inc.(PNC)Com693475105$112.1K7100.0%
Technology Select Sector Spdr Fund(XLK)Com81369Y803$112.2K9020.0%
Spdr S&P Dividend ETF(SDY)Com78464A763$112.6K9000.0%
Ishares Russell 2000 ETF(IWM)Com464287655$113.5K6510.0%
DFA L/C International PortfCom233203868$114.4K4,9480.0%
T Rowe Price Equity Income FundCom779547108$114.5K3,5050.0%
Simon Ppty Group (Prev Simon Debartolo GRP)(SPG)Com828806109$115.2K9810.0%
Equity Residential(EQR)Com29476L107$121.4K2,0580.0%
Vanguard Selected Value Fund INVCom921946109$122.1K4,8870.0%
Welltower Inc(WELL)Com95040Q104$122.5K1,8690.0%
Ishares Msci USA Quality Factor ETF(QUAL)Com46432F339$123.3K1,0820.0%
American Capital World Growth and Income F3(FWGIX)Com140543117$123.6K2,3980.0%
First Texas Bancorp, Inc.Com336995105$125.6K5100.0%
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