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Motco

Q4 2023 Holdings

Filed 2024-02-09 | 914 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
KKR & Co Inc(KKR)Com48251W104$82.9K1,0000.0%
Dupont de Nemours Inc(DD)Com26614N102$83.4K1,0840.0%
General Mills Inc(GIS)Com370334104$83.7K1,2850.0%
Fedex Corporation(FDX)Com31428X106$83.7K3310.0%
Alexandria Real Estate Equities Inc(ARE)Com015271109$83.9K6620.0%
Flexshares Morningstar Global Upstream(GUNR)Com33939L407$85.2K2,0810.0%
PPG Industries Inc(PPG)Com693506107$85.2K5700.0%
Spdr S&P Dividend ETF(SDY)Com78464A763$86.0K6880.0%
ST Louis Bancshares, Inc. Common StockCom784477995$86.4K14,4000.0%
Ventas Inc(VTR)Com92276F100$87.6K1,7570.0%
Energy Transfer Equity LP(ET)Com29273V100$88.7K6,4250.0%
First Trust Nasdaq Clean Ene-ETF(QCLN)Com33733E500$90.4K2,1440.0%
Vanguard Ultra Short Term TAX Exempt ADMCom922907803$93.7K5,9400.0%
Vanguard Large-Cap ETF(VV)Com922908637$96.0K4400.0%
SBA Communications Corporation(SBAC)Com78410G104$96.1K3790.0%
PPL Corp COM(PPL)Com69351T106$96.2K3,5490.0%
Healthpeak OP, LLC(DOC)Com42250P103$97.5K4,9230.0%
Ishares Russell Mid-Cap ETF(IWR)Com464287499$101.7K1,3080.0%
Cleveland-Cliffs Inc(CLF)Com185899101$102.1K5,0000.0%
Ishares Russell 2000 ETF(IWM)Com464287655$102.6K5110.0%
Victory Growth & TAX Strategy FD RetailCom903287407$105.9K4,2100.0%
Host Hotels and Resorts Inc(HST)Com44107P104$108.0K5,5460.0%
Victory TAX Exempt Long Term Fund RetailCom903289106$110.1K9,0410.0%
Phillips 66(PSX)Com718546104$111.0K8340.0%
Invesco Wilderhill Clean ENE ETF(PBW)Com46137V134$111.1K3,7370.0%
Caterpillar Inc.(CAT)Com149123101$112.9K3820.0%
General Dynamics Corp(GD)Com369550108$114.5K4410.0%
Bank of America Corp(BAC)Com060505104$115.1K3,4180.0%
RTX Corporation(RTX)Com75513E101$115.8K1,3760.0%
Realty Income Corporation(O)Com756109104$117.1K2,0400.0%
T Rowe Price Equity Income FundCom779547108$117.6K3,4910.0%
Pgim Global Real Estate CL ZCom744336504$119.6K6,2340.0%
Dominion Energy Inc(D)Com25746U109$122.2K2,5990.0%
Dimensional US Target Value(DFAT)Com25434V609$123.1K2,3520.0%
Norfolk Southern Corp.(NSC)Com655844108$126.5K5350.0%
Equity Residential(EQR)Com29476L107$129.7K2,1210.0%
First Texas Bancorp, Inc.Com336995105$133.3K5100.0%
Vanguard Short-Term Treasury(VGSH)Com92206C102$133.8K2,2930.0%
American Capital World Growth and Income F3(FWGIX)Com140543117$136.5K2,2730.0%
Avalonbay Communities Inc(AVB)Com053484101$139.5K7450.0%
Simon Ppty Group (Prev Simon Debartolo GRP)(SPG)Com828806109$146.5K1,0270.0%
AT&T Inc.(T)Com00206R102$147.8K8,8110.0%
Cullen Frost Bankers Inc(CFR)Com229899109$151.6K1,3970.0%
Luminar Techologies IncCom550424105$152.2K45,1710.0%
Xcel Energy, Inc.(XEL)Com98389B100$155.8K2,5170.0%
Abbott Laboratories(ABT)Com002824100$156.5K1,4220.0%
Intel Corporation(INTC)Com458140100$156.6K3,1160.0%
Amgen, Inc(AMGN)Com031162100$157.0K5450.0%
Invitation Homes Inc(INVH)Com46187W107$159.6K4,6790.0%
Rani Therapeutics Holdings(RANI)Com753018100$159.8K48,1290.0%
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