MOTCO Holdings

MOTCO is an investment fund managing more than 1.26B US dollars. The largest holdings include MFS INTERNATIONAL INTRINSIC VALUE R6, BROADWAY BANCSHARES INC TEX COM and ARTISAN INTERNATIONAL SMALL MID ADVISOR. In Q3 2022 the fund bought assets of total value of 20.39M US dollars and sold assets of total value of 73.47M US dollars.

$1.26B

portfolio value

-19.69%

quarter

-49.76%

1 year

-37.48%

3 years

-35.17%

5 years

MOTCO portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	59289000	23078000
Q2 2016	46154000	33208000
Q3 2016	42829000	92405000
Q4 2016	33578000	26748000
Q1 2017	48888000	21967000
Q2 2017	48224000	18997000
Q3 2017	78960000	68415000
Q4 2017	30411000	17784000
Q1 2018	19969000	35176000
Q2 2018	33862000	28899000
Q3 2018	52884000	17726000
Q4 2018	25369000	82386000
Q1 2019	103622000	14680000
Q2 2019	101660000	10741000
Q3 2019	158771000	110442000
Q4 2019	87391000	10755000
Q1 2020	-107504000	78000000
Q2 2020	162181000	2353000
Q3 2020	137578000	55552000
Q4 2020	61407000	43989000
Q1 2021	87143000	34911000
Q2 2021	109291000	1415000
Q3 2021	57606000	54397000
Q4 2021	66706000	16181000
Q1 2022	44191000	112319000
Q2 2022	-30397000	151063000
Q3 2022	20393000	73468000

MOTCO 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
MFS INTERNATIONAL INTRINSIC VALUE R6 Portfolio share: 4.48% Portfolio value: 56.59M Avg. open price: N/A Current price: N/A P/L: N/A Bought +7.12% shares Q3 2022	share	4.48%	56.59M	N/A	N/A	N/A	Bought +7.12% shares Q3 2022
BROADWAY BANCSHARES INC TEX COM Portfolio share: 3.32% Portfolio value: 41.89M Avg. open price: N/A Current price: N/A P/L: N/A Sold -4.64% shares Q2 2022	share	3.32%	41.89M	N/A	N/A	N/A	Sold -4.64% shares Q2 2022
ARTISAN INTERNATIONAL SMALL MID ADVISOR Portfolio share: 3.03% Portfolio value: 38.32M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.24% shares Q3 2022	share	3.03%	38.32M	N/A	N/A	N/A	Bought +0.24% shares Q3 2022
BROADWAY BANCSHARES INC TEX COM Portfolio share: 2.95% Portfolio value: 37.29M Avg. open price: N/A Current price: N/A P/L: N/A N/A	share	2.95%	37.29M	N/A	N/A	N/A	N/A
T ROWE PRICE OVERSEAS STOCK-I Portfolio share: 2.81% Portfolio value: 35.46M Avg. open price: N/A Current price: N/A P/L: N/A Sold -6.47% shares Q3 2022	share	2.81%	35.46M	N/A	N/A	N/A	Sold -6.47% shares Q3 2022
HARDING LOEVNER INTERNATIONAL EQUITY PORT Portfolio share: 2.78% Portfolio value: 35.12M Avg. open price: N/A Current price: N/A P/L: N/A Sold -12.84% shares Q3 2022	share	2.78%	35.12M	N/A	N/A	N/A	Sold -12.84% shares Q3 2022
JPMORGAN GLOBAL BOND OPPORTUNITIES FD Portfolio share: 2.18% Portfolio value: 27.47M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.64% shares Q3 2022	share	2.18%	27.47M	N/A	N/A	N/A	Bought +0.64% shares Q3 2022
GQG PARTNERS EMERGING MKTS EQUITY INSTL Portfolio share: 1.99% Portfolio value: 25.17M Avg. open price: N/A Current price: N/A P/L: N/A Bought +8.82% shares Q3 2022	share	1.99%	25.17M	N/A	N/A	N/A	Bought +8.82% shares Q3 2022
LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO Portfolio share: 1.44% Portfolio value: 18.19M Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.87% shares Q3 2022	share	1.44%	18.19M	N/A	N/A	N/A	Sold -1.87% shares Q3 2022
WCM FOCUSED EMERGING MARKETS FD INSTL Portfolio share: 1.41% Portfolio value: 17.81M Avg. open price: N/A Current price: N/A P/L: N/A Bought +3.68% shares Q3 2022	share	1.41%	17.81M	N/A	N/A	N/A	Bought +3.68% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 1.35% Portfolio value: 17.10M Avg. open price: $93.88 Current price: $255.02 P/L: +171.65% Sold -0.34% shares Q3 2022	share	1.35%	17.10M	$93.88	$255.02	+171.65%	Sold -0.34% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 1.34% Portfolio value: 16.88M Avg. open price: $36.08 Current price: $147.81 P/L: +309.65% Sold -0.68% shares Q3 2022	share	1.34%	16.88M	$36.08	$147.81	+309.65%	Sold -0.68% shares Q3 2022
BLACKROCK EVENT DRIVEN EQUITY FUND Portfolio share: 1.29% Portfolio value: 16.25M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.46% shares Q3 2022	share	1.29%	16.25M	N/A	N/A	N/A	Bought +0.46% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 1.28% Portfolio value: 16.15M Avg. open price: $136.03 Current price: $178.88 P/L: +31.50% Bought +2.42% shares Q3 2022	share	1.28%	16.15M	$136.03	$178.88	+31.50%	Bought +2.42% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 1.23% Portfolio value: 15.58M Avg. open price: $69.48 Current price: $110.04 P/L: +58.39% Bought +0.80% shares Q3 2022	share	1.23%	15.58M	$69.48	$110.04	+58.39%	Bought +0.80% shares Q3 2022
JPMORGAN HEDGED EQUITY FUND I Portfolio share: 1.23% Portfolio value: 15.58M Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.26% shares Q3 2022	share	1.23%	15.58M	N/A	N/A	N/A	Bought +1.26% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 1.14% Portfolio value: 14.42M Avg. open price: $190.34 Current price: $273.4 P/L: +43.64% Bought +1.37% shares Q3 2022	share	1.14%	14.42M	$190.34	$273.4	+43.64%	Bought +1.37% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 1.10% Portfolio value: 13.89M Avg. open price: $281.53 Current price: $540.8 P/L: +92.09% Sold -1.71% shares Q3 2022	share	1.10%	13.89M	$281.53	$540.8	+92.09%	Sold -1.71% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 1.03% Portfolio value: 13.03M Avg. open price: $78.3 Current price: $135.16 P/L: +72.62% Bought +0.54% shares Q3 2022	share	1.03%	13.03M	$78.3	$135.16	+72.62%	Bought +0.54% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 1.01% Portfolio value: 12.74M Avg. open price: $226.22 Current price: $327.99 P/L: +44.99% Bought +4.28% shares Q3 2022	share	1.01%	12.74M	$226.22	$327.99	+44.99%	Bought +4.28% shares Q3 2022
REIT—Specialty Crown Castle Inc. Portfolio share: 0.98% Portfolio value: 12.36M Avg. open price: $104.61 Current price: $140.17 P/L: +33.99% Bought +2.58% shares Q3 2022	share	0.98%	12.36M	$104.61	$140.17	+33.99%	Bought +2.58% shares Q3 2022
BNY MELLON GLOBAL REAL RETURN FUND INSTL Portfolio share: 0.96% Portfolio value: 12.09M Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.47% shares Q3 2022	share	0.96%	12.09M	N/A	N/A	N/A	Bought +1.47% shares Q3 2022
VANGUARD HIGH YIELD TAX EXEMPT ADMIRAL SHARES Portfolio share: 0.91% Portfolio value: 11.51M Avg. open price: N/A Current price: N/A P/L: N/A Bought +8.79% shares Q3 2022	share	0.91%	11.51M	N/A	N/A	N/A	Bought +8.79% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.90% Portfolio value: 11.30M Avg. open price: $87.97 Current price: $181.03 P/L: +105.78% Sold -1.92% shares Q3 2022	share	0.90%	11.30M	$87.97	$181.03	+105.78%	Sold -1.92% shares Q3 2022
AMERICAN NEW WORLD FUND F3 Portfolio share: 0.89% Portfolio value: 11.20M Avg. open price: N/A Current price: N/A P/L: N/A Bought +17.76% shares Q3 2022	share	0.89%	11.20M	N/A	N/A	N/A	Bought +17.76% shares Q3 2022
DODGE COX INTERNATIONAL STOCK FUND Portfolio share: 0.86% Portfolio value: 10.89M Avg. open price: N/A Current price: N/A P/L: N/A Bought +71219.90% shares Q3 2022	share	0.86%	10.89M	N/A	N/A	N/A	Bought +71219.90% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.82% Portfolio value: 10.41M Avg. open price: $253.08 Current price: $536.16 P/L: +111.85% Bought +7.73% shares Q3 2022	share	0.82%	10.41M	$253.08	$536.16	+111.85%	Bought +7.73% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.78% Portfolio value: 9.81M Avg. open price: $292.48 Current price: $563 P/L: +92.49% Bought +1.61% shares Q3 2022	share	0.78%	9.81M	$292.48	$563	+92.49%	Bought +1.61% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.75% Portfolio value: 9.50M Avg. open price: $130.76 Current price: $167.26 P/L: +27.91% Sold -4.79% shares Q3 2022	share	0.75%	9.50M	$130.76	$167.26	+27.91%	Sold -4.79% shares Q3 2022
CALAMOS MARKET NEUTRAL INCOME FUND I Portfolio share: 0.74% Portfolio value: 9.31M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.42% shares Q3 2022	share	0.74%	9.31M	N/A	N/A	N/A	Bought +0.42% shares Q3 2022
BLACKROCK SYSTEMATIC MULTI-STRATEGY FD INSTL Portfolio share: 0.74% Portfolio value: 9.30M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.77% shares Q3 2022	share	0.74%	9.30M	N/A	N/A	N/A	Bought +0.77% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.73% Portfolio value: 9.25M Avg. open price: $216.15 Current price: $494.53 P/L: +128.79% Bought +0.85% shares Q3 2022	share	0.73%	9.25M	$216.15	$494.53	+128.79%	Bought +0.85% shares Q3 2022
HARTFORD INTERNATIONAL VALUE FUND CL Y Portfolio share: 0.72% Portfolio value: 9.06M Avg. open price: N/A Current price: N/A P/L: N/A Bought +51.45% shares Q3 2022	share	0.72%	9.06M	N/A	N/A	N/A	Bought +51.45% shares Q3 2022
GATEWAY FUND Portfolio share: 0.70% Portfolio value: 8.84M Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.56% shares Q3 2022	share	0.70%	8.84M	N/A	N/A	N/A	Sold -1.56% shares Q3 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 0.70% Portfolio value: 8.83M Avg. open price: $494.26 Current price: $172.69 P/L: -65.06% Bought +199.55% shares Q3 2022	share	0.70%	8.83M	$494.26	$172.69	-65.06%	Bought +199.55% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.68% Portfolio value: 8.57M Avg. open price: $2,291.72 Current price: $100.44 P/L: -95.62% Bought +3.21% shares Q3 2022	share	0.68%	8.57M	$2,291.72	$100.44	-95.62%	Bought +3.21% shares Q3 2022
Electronic Components Amphenol Corporation Portfolio share: 0.67% Portfolio value: 8.41M Avg. open price: $44.33 Current price: $80.62 P/L: +81.88% Bought +1.03% shares Q3 2022	share	0.67%	8.41M	$44.33	$80.62	+81.88%	Bought +1.03% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.65% Portfolio value: 8.20M Avg. open price: $165.29 Current price: $169.81 P/L: +2.74% Bought +0.88% shares Q3 2022	share	0.65%	8.20M	$165.29	$169.81	+2.74%	Bought +0.88% shares Q3 2022
Telecom Services T-Mobile US, Inc. Portfolio share: 0.64% Portfolio value: 8.14M Avg. open price: $126.34 Current price: $152.41 P/L: +20.63% Sold -1.50% shares Q3 2022	share	0.64%	8.14M	$126.34	$152.41	+20.63%	Sold -1.50% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.62% Portfolio value: 7.86M Avg. open price: $129.71 Current price: $153.22 P/L: +18.12% Bought +3.13% shares Q3 2022	share	0.62%	7.86M	$129.71	$153.22	+18.12%	Bought +3.13% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.62% Portfolio value: 7.83M Avg. open price: $39.53 Current price: $80.19 P/L: +102.84% Bought +2.65% shares Q3 2022	share	0.62%	7.83M	$39.53	$80.19	+102.84%	Bought +2.65% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.61% Portfolio value: 7.68M Avg. open price: $1,223.46 Current price: $94.13 P/L: -92.31% Bought +8.04% shares Q3 2022	share	0.61%	7.68M	$1,223.46	$94.13	-92.31%	Bought +8.04% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.60% Portfolio value: 7.56M Avg. open price: $166.62 Current price: $217.66 P/L: +30.63% Bought +3.76% shares Q3 2022	share	0.60%	7.56M	$166.62	$217.66	+30.63%	Bought +3.76% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.59% Portfolio value: 7.5M Avg. open price: $115.97 Current price: $214.73 P/L: +85.17% Bought +1.28% shares Q3 2022	share	0.59%	7.5M	$115.97	$214.73	+85.17%	Bought +1.28% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.59% Portfolio value: 7.49M Avg. open price: $212.82 Current price: $300.13 P/L: +41.03% Bought +2.05% shares Q3 2022	share	0.59%	7.49M	$212.82	$300.13	+41.03%	Bought +2.05% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.59% Portfolio value: 7.47M Avg. open price: $60.15 Current price: $85.2 P/L: +41.65% Bought +2.09% shares Q3 2022	share	0.59%	7.47M	$60.15	$85.2	+41.65%	Bought +2.09% shares Q3 2022
Vanguard Limited-Term Tax-Exempt Fd Admiral Shs Portfolio share: 0.59% Portfolio value: 7.46M Avg. open price: $10.72 Current price: $10.53 P/L: -1.77% Bought +56.86% shares Q3 2022	share	0.59%	7.46M	$10.72	$10.53	-1.77%	Bought +56.86% shares Q3 2022
Staffing & Employment Services Paychex, Inc. Portfolio share: 0.59% Portfolio value: 7.43M Avg. open price: $57.4 Current price: $125.98 P/L: +119.48% Sold -6.39% shares Q3 2022	share	0.59%	7.43M	$57.4	$125.98	+119.48%	Sold -6.39% shares Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.59% Portfolio value: 7.41M Avg. open price: $83.22 Current price: $82.46 P/L: -0.91% Bought +5.48% shares Q3 2022	share	0.59%	7.41M	$83.22	$82.46	-0.91%	Bought +5.48% shares Q3 2022
Specialty Retail Genuine Parts Company Portfolio share: 0.59% Portfolio value: 7.40M Avg. open price: $93.76 Current price: $187.28 P/L: +99.75% Bought +0.33% shares Q3 2022	share	0.59%	7.40M	$93.76	$187.28	+99.75%	Bought +0.33% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.58% Portfolio value: 7.33M Avg. open price: $41.19 Current price: $64.35 P/L: +56.23% Bought +3.74% shares Q3 2022	share	0.58%	7.33M	$41.19	$64.35	+56.23%	Bought +3.74% shares Q3 2022
Healthcare Plans CIGNA CORPORATION Portfolio share: 0.57% Portfolio value: 7.24M Avg. open price: $230.94 Current price: $327.2 P/L: +41.68% Sold -1.56% shares Q3 2022	share	0.57%	7.24M	$230.94	$327.2	+41.68%	Sold -1.56% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.57% Portfolio value: 7.24M Avg. open price: $108.35 Current price: $219.08 P/L: +102.20% Bought +3.66% shares Q3 2022	share	0.57%	7.24M	$108.35	$219.08	+102.20%	Bought +3.66% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.57% Portfolio value: 7.18M Avg. open price: $57.8 Current price: $81.13 P/L: +40.37% Bought +2.06% shares Q3 2022	share	0.57%	7.18M	$57.8	$81.13	+40.37%	Bought +2.06% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.57% Portfolio value: 7.15M Avg. open price: $42.8 Current price: $68.31 P/L: +59.61% Bought +1.56% shares Q3 2022	share	0.57%	7.15M	$42.8	$68.31	+59.61%	Bought +1.56% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.57% Portfolio value: 7.14M Avg. open price: $103.58 Current price: $177.66 P/L: +71.51% Sold -6.73% shares Q3 2022	share	0.57%	7.14M	$103.58	$177.66	+71.51%	Sold -6.73% shares Q3 2022
VANGUARD HIGH YIELD CORPORATE FUND ADM Portfolio share: 0.56% Portfolio value: 7.08M Avg. open price: N/A Current price: N/A P/L: N/A Bought +2.15% shares Q3 2022	share	0.56%	7.08M	N/A	N/A	N/A	Bought +2.15% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.56% Portfolio value: 7.07M Avg. open price: $474.75 Current price: $712.98 P/L: +50.18% Sold -39.85% shares Q3 2022	share	0.56%	7.07M	$474.75	$712.98	+50.18%	Sold -39.85% shares Q3 2022
Financial Data & Stock Exchanges Intercontinental Exchange, Inc. Portfolio share: 0.56% Portfolio value: 7.02M Avg. open price: $58.88 Current price: $109.25 P/L: +85.54% Bought +1.36% shares Q3 2022	share	0.56%	7.02M	$58.88	$109.25	+85.54%	Bought +1.36% shares Q3 2022
Semiconductors Microchip Technology Incorporated Portfolio share: 0.55% Portfolio value: 6.98M Avg. open price: $39.74 Current price: $77.31 P/L: +94.56% Bought +3.01% shares Q3 2022	share	0.55%	6.98M	$39.74	$77.31	+94.56%	Bought +3.01% shares Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.55% Portfolio value: 6.94M Avg. open price: $92.33 Current price: $157.42 P/L: +70.50% Bought +3.93% shares Q3 2022	share	0.55%	6.94M	$92.33	$157.42	+70.50%	Bought +3.93% shares Q3 2022
Specialty Industrial Machinery Roper Technologies, Inc. Portfolio share: 0.55% Portfolio value: 6.90M Avg. open price: $322.32 Current price: $443.87 P/L: +37.71% Bought +2.07% shares Q3 2022	share	0.55%	6.90M	$322.32	$443.87	+37.71%	Bought +2.07% shares Q3 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.54% Portfolio value: 6.87M Avg. open price: $162.46 Current price: $318.44 P/L: +96.01% Bought +8.30% shares Q3 2022	share	0.54%	6.87M	$162.46	$318.44	+96.01%	Bought +8.30% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.54% Portfolio value: 6.80M Avg. open price: $64.84 Current price: $105.05 P/L: +62.00% Sold -49.98% shares Q3 2022	share	0.54%	6.80M	$64.84	$105.05	+62.00%	Sold -49.98% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.53% Portfolio value: 6.75M Avg. open price: $129.34 Current price: $185.69 P/L: +43.57% Bought +2.37% shares Q3 2022	share	0.53%	6.75M	$129.34	$185.69	+43.57%	Bought +2.37% shares Q3 2022
Specialty Industrial Machinery Cummins Inc. Portfolio share: 0.53% Portfolio value: 6.69M Avg. open price: $204.39 Current price: $249.75 P/L: +22.19% Bought +4.22% shares Q3 2022	share	0.53%	6.69M	$204.39	$249.75	+22.19%	Bought +4.22% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.53% Portfolio value: 6.64M Avg. open price: $73.96 Current price: $125.66 P/L: +69.90% Bought +3.23% shares Q3 2022	share	0.53%	6.64M	$73.96	$125.66	+69.90%	Bought +3.23% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.52% Portfolio value: 6.61M Avg. open price: $54.07 Current price: $109.86 P/L: +103.17% Sold -1.70% shares Q3 2022	share	0.52%	6.61M	$54.07	$109.86	+103.17%	Sold -1.70% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.51% Portfolio value: 6.49M Avg. open price: $171.72 Current price: $285.51 P/L: +66.27% Bought +0.35% shares Q3 2022	share	0.51%	6.49M	$171.72	$285.51	+66.27%	Bought +0.35% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.51% Portfolio value: 6.42M Avg. open price: $65.46 Current price: $96.87 P/L: +47.98% Bought +7.06% shares Q3 2022	share	0.51%	6.42M	$65.46	$96.87	+47.98%	Bought +7.06% shares Q3 2022
Software—Application Intuit Inc. Portfolio share: 0.50% Portfolio value: 6.37M Avg. open price: $473.3 Current price: $407.92 P/L: -13.81% Bought +8.53% shares Q3 2022	share	0.50%	6.37M	$473.3	$407.92	-13.81%	Bought +8.53% shares Q3 2022
Medical Devices Stryker Corporation Portfolio share: 0.50% Portfolio value: 6.30M Avg. open price: $237.06 Current price: $243.11 P/L: +2.55% Bought +3.88% shares Q3 2022	share	0.50%	6.30M	$237.06	$243.11	+2.55%	Bought +3.88% shares Q3 2022
First Trust Managed Municipal ETF Portfolio share: 0.50% Portfolio value: 6.29M Avg. open price: $56.29 Current price: $50.55 P/L: -10.20% Sold -4.36% shares Q3 2022	share	0.50%	6.29M	$56.29	$50.55	-10.20%	Sold -4.36% shares Q3 2022
iShares Biotechnology ETF Portfolio share: 0.50% Portfolio value: 6.29M Avg. open price: $101.87 Current price: $138.43 P/L: +35.89% Bought +3.70% shares Q3 2022	share	0.50%	6.29M	$101.87	$138.43	+35.89%	Bought +3.70% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.49% Portfolio value: 6.16M Avg. open price: $158.69 Current price: $144.56 P/L: -8.90% Bought +5.90% shares Q3 2022	share	0.49%	6.16M	$158.69	$144.56	-8.90%	Bought +5.90% shares Q3 2022
Asset Management Apollo Global Management, Inc. Portfolio share: 0.49% Portfolio value: 6.15M Avg. open price: $55.58 Current price: $68.25 P/L: +22.80% Bought +3.08% shares Q3 2022	share	0.49%	6.15M	$55.58	$68.25	+22.80%	Bought +3.08% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.48% Portfolio value: 6.10M Avg. open price: $41.57 Current price: $49.7 P/L: +19.56% Sold -3.97% shares Q3 2022	share	0.48%	6.10M	$41.57	$49.7	+19.56%	Sold -3.97% shares Q3 2022
Diagnostics & Research IQVIA Holdings Inc. Portfolio share: 0.48% Portfolio value: 6.07M Avg. open price: $138.43 Current price: $217.73 P/L: +57.28% Bought +2.38% shares Q3 2022	share	0.48%	6.07M	$138.43	$217.73	+57.28%	Bought +2.38% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.48% Portfolio value: 6.06M Avg. open price: $123.95 Current price: $99.43 P/L: -19.78% Bought +6.29% shares Q3 2022	share	0.48%	6.06M	$123.95	$99.43	-19.78%	Bought +6.29% shares Q3 2022
Specialty Chemicals Albemarle Corporation Portfolio share: 0.47% Portfolio value: 5.99M Avg. open price: $85.42 Current price: $284.28 P/L: +232.80% Sold -3.28% shares Q3 2022	share	0.47%	5.99M	$85.42	$284.28	+232.80%	Sold -3.28% shares Q3 2022
Drug Manufacturers—General AstraZeneca PLC Portfolio share: 0.47% Portfolio value: 5.92M Avg. open price: $56.8 Current price: $68.47 P/L: +20.54% Sold -0.62% shares Q3 2022	share	0.47%	5.92M	$56.8	$68.47	+20.54%	Sold -0.62% shares Q3 2022
Household & Personal Products The Estée Lauder Companies Inc. Portfolio share: 0.47% Portfolio value: 5.88M Avg. open price: $252.62 Current price: $239.01 P/L: -5.39% Bought +41168.18% shares Q3 2022	share	0.47%	5.88M	$252.62	$239.01	-5.39%	Bought +41168.18% shares Q3 2022
THE MERGER FUND INSTL Portfolio share: 0.46% Portfolio value: 5.76M Avg. open price: N/A Current price: N/A P/L: N/A Sold -2.07% shares Q3 2022	share	0.46%	5.76M	N/A	N/A	N/A	Sold -2.07% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.44% Portfolio value: 5.60M Avg. open price: $52.48 Current price: $38.18 P/L: -27.25% Bought +5.67% shares Q3 2022	share	0.44%	5.60M	$52.48	$38.18	-27.25%	Bought +5.67% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.44% Portfolio value: 5.58M Avg. open price: $117.13 Current price: $112.2 P/L: -4.21% Bought +4.56% shares Q3 2022	share	0.44%	5.58M	$117.13	$112.2	-4.21%	Bought +4.56% shares Q3 2022
Utilities—Regulated Electric American Electric Power Company, Inc. Portfolio share: 0.44% Portfolio value: 5.55M Avg. open price: $77.45 Current price: $95.12 P/L: +22.82% Bought +3.13% shares Q3 2022	share	0.44%	5.55M	$77.45	$95.12	+22.82%	Bought +3.13% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.44% Portfolio value: 5.55M Avg. open price: $181.7 Current price: $164.16 P/L: -9.65% Bought +4.15% shares Q3 2022	share	0.44%	5.55M	$181.7	$164.16	-9.65%	Bought +4.15% shares Q3 2022
REIT—Specialty Digital Realty Trust, Inc. Portfolio share: 0.43% Portfolio value: 5.48M Avg. open price: $138.11 Current price: $110.85 P/L: -19.74% Bought +3.71% shares Q3 2022	share	0.43%	5.48M	$138.11	$110.85	-19.74%	Bought +3.71% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.43% Portfolio value: 5.43M Avg. open price: $263.76 Current price: $168.76 P/L: -36.02% Bought +6.02% shares Q3 2022	share	0.43%	5.43M	$263.76	$168.76	-36.02%	Bought +6.02% shares Q3 2022
Packaged Foods Nestlé S.A. Portfolio share: 0.43% Portfolio value: 5.40M Avg. open price: $120.21 Current price: $120.32 P/L: +0.09% Sold -8.11% shares Q3 2022	share	0.43%	5.40M	$120.21	$120.32	+0.09%	Sold -8.11% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.42% Portfolio value: 5.30M Avg. open price: $34.97 Current price: $35.86 P/L: +2.55% Bought +4.86% shares Q3 2022	share	0.42%	5.30M	$34.97	$35.86	+2.55%	Bought +4.86% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.42% Portfolio value: 5.29M Avg. open price: $111.94 Current price: $189.39 P/L: +69.19% Sold -8.09% shares Q3 2022	share	0.42%	5.29M	$111.94	$189.39	+69.19%	Sold -8.09% shares Q3 2022
PRINCIPAL GLOBAL REAL ESTATE SECURITES Portfolio share: 0.42% Portfolio value: 5.27M Avg. open price: N/A Current price: N/A P/L: N/A Bought +2.85% shares Q3 2022	share	0.42%	5.27M	N/A	N/A	N/A	Bought +2.85% shares Q3 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.42% Portfolio value: 5.24M Avg. open price: $71.33 Current price: $60.47 P/L: -15.22% Sold -6.65% shares Q3 2022	share	0.42%	5.24M	$71.33	$60.47	-15.22%	Sold -6.65% shares Q3 2022
COHEN & STEERS INSTITUTIONAL REALTY SHARES Portfolio share: 0.41% Portfolio value: 5.20M Avg. open price: N/A Current price: N/A P/L: N/A Bought +4.41% shares Q3 2022	share	0.41%	5.20M	N/A	N/A	N/A	Bought +4.41% shares Q3 2022
Telecom Services Vodafone Group Public Limited Company Portfolio share: 0.41% Portfolio value: 5.13M Avg. open price: $16.48 Current price: $11.25 P/L: -31.74% Bought +5.26% shares Q3 2022	share	0.41%	5.13M	$16.48	$11.25	-31.74%	Bought +5.26% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.41% Portfolio value: 5.12M Avg. open price: $337 Current price: $341.53 P/L: +1.34% Bought +6.25% shares Q3 2022	share	0.41%	5.12M	$337	$341.53	+1.34%	Bought +6.25% shares Q3 2022
Utilities—Regulated Electric Public Service Enterprise Group Incorporated Portfolio share: 0.40% Portfolio value: 5.02M Avg. open price: $42.74 Current price: $60.92 P/L: +42.55% Sold -5.84% shares Q3 2022	share	0.40%	5.02M	$42.74	$60.92	+42.55%	Sold -5.84% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.40% Portfolio value: 5.00M Avg. open price: $339.44 Current price: $496.23 P/L: +46.19% Bought +1566.71% shares Q3 2022	share	0.40%	5.00M	$339.44	$496.23	+46.19%	Bought +1566.71% shares Q3 2022
Asset Management The Bank of New York Mellon Corporation Portfolio share: 0.39% Portfolio value: 4.93M Avg. open price: $42.66 Current price: $45.22 P/L: +6.00% Sold -5.79% shares Q3 2022	share	0.39%	4.93M	$42.66	$45.22	+6.00%	Sold -5.79% shares Q3 2022
Household & Personal Products Unilever PLC Portfolio share: 0.39% Portfolio value: 4.89M Avg. open price: $53.82 Current price: $51.5 P/L: -4.31% Bought +4.82% shares Q3 2022	share	0.39%	4.89M	$53.82	$51.5	-4.31%	Bought +4.82% shares Q3 2022
Insurance—Diversified Sun Life Financial Inc. Portfolio share: 0.39% Portfolio value: 4.87M Avg. open price: $39.67 Current price: $47.18 P/L: +18.92% Bought +7.87% shares Q3 2022	share	0.39%	4.87M	$39.67	$47.18	+18.92%	Bought +7.87% shares Q3 2022
Telecom Services BCE Inc. Portfolio share: 0.38% Portfolio value: 4.84M Avg. open price: $41.1 Current price: $47.27 P/L: +15.01% Bought +6.35% shares Q3 2022	share	0.38%	4.84M	$41.1	$47.27	+15.01%	Bought +6.35% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.38% Portfolio value: 4.76M Avg. open price: $46.62 Current price: $45.64 P/L: -2.10% Sold -4.75% shares Q3 2022	share	0.38%	4.76M	$46.62	$45.64	-2.10%	Sold -4.75% shares Q3 2022
Oil & Gas E&P Diamondback Energy, Inc. Portfolio share: 0.37% Portfolio value: 4.72M Avg. open price: $40.55 Current price: $145.46 P/L: +258.72% Bought +0.46% shares Q3 2022	share	0.37%	4.72M	$40.55	$145.46	+258.72%	Bought +0.46% shares Q3 2022
Banks—Regional Truist Financial Corporation Portfolio share: 0.36% Portfolio value: 4.60M Avg. open price: $54.54 Current price: $45.06 P/L: -17.38% Sold -7.32% shares Q3 2022	share	0.36%	4.60M	$54.54	$45.06	-17.38%	Sold -7.32% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 0.36% Portfolio value: 4.57M Avg. open price: $42.88 Current price: $85.16 P/L: +98.60% N/A Q3 2022	share	0.36%	4.57M	$42.88	$85.16	+98.60%	N/A Q3 2022
Specialty Chemicals Linde plc Portfolio share: 0.36% Portfolio value: 4.55M Avg. open price: $262.9 Current price: $337.35 P/L: +28.32% Bought +6.53% shares Q3 2022	share	0.36%	4.55M	$262.9	$337.35	+28.32%	Bought +6.53% shares Q3 2022
Leisure Hasbro, Inc. Portfolio share: 0.36% Portfolio value: 4.52M Avg. open price: $88.47 Current price: $63.31 P/L: -28.44% Bought +6.36% shares Q3 2022	share	0.36%	4.52M	$88.47	$63.31	-28.44%	Bought +6.36% shares Q3 2022
SPDR S&P MIDCAP 400 ETF Trust Portfolio share: 0.35% Portfolio value: 4.48M Avg. open price: $258.41 Current price: $470.1 P/L: +81.92% Sold -4.89% shares Q3 2022	share	0.35%	4.48M	$258.41	$470.1	+81.92%	Sold -4.89% shares Q3 2022
Electronic Components Corning Incorporated Portfolio share: 0.35% Portfolio value: 4.45M Avg. open price: $36.18 Current price: $34 P/L: -6.02% Sold -5.28% shares Q3 2022	share	0.35%	4.45M	$36.18	$34	-6.02%	Sold -5.28% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.35% Portfolio value: 4.39M Avg. open price: $46.36 Current price: $47.63 P/L: +2.73% Bought +7.59% shares Q3 2022	share	0.35%	4.39M	$46.36	$47.63	+2.73%	Bought +7.59% shares Q3 2022
BROADWAY BANCSHARES INC Portfolio share: 0.33% Portfolio value: 4.11M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.33%	4.11M	N/A	N/A	N/A	N/A Q2 2022
Utilities—Regulated Electric WEC Energy Group, Inc. Portfolio share: 0.32% Portfolio value: 4.06M Avg. open price: $88.46 Current price: $96.06 P/L: +8.59% Bought +0.74% shares Q3 2022	share	0.32%	4.06M	$88.46	$96.06	+8.59%	Bought +0.74% shares Q3 2022
CALVERT EMERGING MARKETS EQUITY FD I Portfolio share: 0.31% Portfolio value: 3.90M Avg. open price: N/A Current price: N/A P/L: N/A Sold -31.21% shares Q3 2022	share	0.31%	3.90M	N/A	N/A	N/A	Sold -31.21% shares Q3 2022
Computer Hardware Seagate Technology Holdings plc Portfolio share: 0.31% Portfolio value: 3.86M Avg. open price: $71.23 Current price: $52.97 P/L: -25.64% Bought +5.16% shares Q3 2022	share	0.31%	3.86M	$71.23	$52.97	-25.64%	Bought +5.16% shares Q3 2022
Packaging & Containers International Paper Company Portfolio share: 0.29% Portfolio value: 3.69M Avg. open price: $40.52 Current price: $37.1 P/L: -8.45% Bought +6.64% shares Q3 2022	share	0.29%	3.69M	$40.52	$37.1	-8.45%	Bought +6.64% shares Q3 2022
SPOKE HOLLOW RANCH INC CERT UNKNOWN Portfolio share: 0.29% Portfolio value: 3.69M Avg. open price: N/A Current price: N/A P/L: N/A N/A	share	0.29%	3.69M	N/A	N/A	N/A	N/A
VANGUARD 500 INDEX FUND ADMIRAL SHS 540 Portfolio share: 0.29% Portfolio value: 3.65M Avg. open price: N/A Current price: N/A P/L: N/A Sold -6.02% shares Q3 2022	share	0.29%	3.65M	N/A	N/A	N/A	Sold -6.02% shares Q3 2022
AMERICAN EUROPACIFIC GROWTH FD F3 Portfolio share: 0.29% Portfolio value: 3.61M Avg. open price: N/A Current price: N/A P/L: N/A Sold -30.27% shares Q3 2022	share	0.29%	3.61M	N/A	N/A	N/A	Sold -30.27% shares Q3 2022
Oil & Gas Midstream Enbridge Inc. Portfolio share: 0.28% Portfolio value: 3.58M Avg. open price: $29.75 Current price: $40.61 P/L: +36.50% Bought +1.69% shares Q3 2022	share	0.28%	3.58M	$29.75	$40.61	+36.50%	Bought +1.69% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.28% Portfolio value: 3.57M Avg. open price: $222.36 Current price: $123.49 P/L: -44.46% Sold -15.42% shares Q3 2022	share	0.28%	3.57M	$222.36	$123.49	-44.46%	Sold -15.42% shares Q3 2022
FIDELITY ADVISOR REAL ESTATE INCOME FUND Z Portfolio share: 0.28% Portfolio value: 3.52M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.15% shares Q3 2022	share	0.28%	3.52M	N/A	N/A	N/A	Bought +0.15% shares Q3 2022
Invesco Developing Markets Fund Class R6 Portfolio share: 0.27% Portfolio value: 3.43M Avg. open price: N/A Current price: $36.55 P/L: N/A Sold -17.08% shares Q3 2022	share	0.27%	3.43M	N/A	$36.55	N/A	Sold -17.08% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.26% Portfolio value: 3.23M Avg. open price: $95.79 Current price: $101.01 P/L: +5.45% Bought +2206.78% shares Q3 2022	share	0.26%	3.23M	$95.79	$101.01	+5.45%	Bought +2206.78% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.23% Portfolio value: 2.91M Avg. open price: $302.08 Current price: $408.71 P/L: +35.30% Bought +22.43% shares Q3 2022	share	0.23%	2.91M	$302.08	$408.71	+35.30%	Bought +22.43% shares Q3 2022
MFS EMERGING MARKETS DEBT FUND I Portfolio share: 0.23% Portfolio value: 2.89M Avg. open price: N/A Current price: N/A P/L: N/A Sold -42.55% shares Q3 2022	share	0.23%	2.89M	N/A	N/A	N/A	Sold -42.55% shares Q3 2022
VICTORY MARKET NEUTRAL INCOME FUND I Portfolio share: 0.23% Portfolio value: 2.87M Avg. open price: N/A Current price: N/A P/L: N/A Bought +13.71% shares Q3 2022	share	0.23%	2.87M	N/A	N/A	N/A	Bought +13.71% shares Q3 2022
VANGUARD INTER TERM T/EXEMPT ADMIRAL SHARES Portfolio share: 0.20% Portfolio value: 2.52M Avg. open price: N/A Current price: N/A P/L: N/A Sold -13.49% shares Q3 2022	share	0.20%	2.52M	N/A	N/A	N/A	Sold -13.49% shares Q3 2022
T ROWE PRICE MIDCAP VALUE FUND Portfolio share: 0.19% Portfolio value: 2.33M Avg. open price: N/A Current price: N/A P/L: N/A Bought +8.52% shares Q4 2021	share	0.19%	2.33M	N/A	N/A	N/A	Bought +8.52% shares Q4 2021
VANGUARD EQUITY INCOME FUND ADMIRAL SHARES Portfolio share: 0.17% Portfolio value: 2.20M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.72% shares Q3 2022	share	0.17%	2.20M	N/A	N/A	N/A	Bought +0.72% shares Q3 2022
iShares Gold Trust Portfolio share: 0.17% Portfolio value: 2.19M Avg. open price: $28.61 Current price: $34.12 P/L: +19.27% Bought +4.41% shares Q3 2022	share	0.17%	2.19M	$28.61	$34.12	+19.27%	Bought +4.41% shares Q3 2022
MFS International Diversification Fund - Class R6 Portfolio share: 0.16% Portfolio value: 2.03M Avg. open price: $20 Current price: $21.18 P/L: +5.90% Bought +2.27% shares Q3 2022	share	0.16%	2.03M	$20	$21.18	+5.90%	Bought +2.27% shares Q3 2022
MALITZ CONTRUCTION INC CLASS B NONVOTING Portfolio share: 0.16% Portfolio value: 1.96M Avg. open price: N/A Current price: N/A P/L: N/A Bought +200.00% shares Q1 2021	share	0.16%	1.96M	N/A	N/A	N/A	Bought +200.00% shares Q1 2021
PEAR TREE POLARIS FOREIGN VALUE FD INSTL Portfolio share: 0.15% Portfolio value: 1.94M Avg. open price: N/A Current price: N/A P/L: N/A Sold -63.84% shares Q3 2022	share	0.15%	1.94M	N/A	N/A	N/A	Sold -63.84% shares Q3 2022
T ROWE PRICE INTERNATIONAL DISCOVERY INSTL Portfolio share: 0.15% Portfolio value: 1.89M Avg. open price: N/A Current price: N/A P/L: N/A Bought +164.46% shares Q3 2022	share	0.15%	1.89M	N/A	N/A	N/A	Bought +164.46% shares Q3 2022
T ROWE PRICE GROWTH STOCK FUND Portfolio share: 0.15% Portfolio value: 1.86M Avg. open price: N/A Current price: N/A P/L: N/A Bought +2.85% shares Q4 2021	share	0.15%	1.86M	N/A	N/A	N/A	Bought +2.85% shares Q4 2021
USAA SP 500 INDEX FUND MEMBER SHARES Portfolio share: 0.15% Portfolio value: 1.83M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.48% shares Q3 2022	share	0.15%	1.83M	N/A	N/A	N/A	Sold -0.48% shares Q3 2022
Vanguard Total Stock Market Index Fd Admiral Shs Portfolio share: 0.14% Portfolio value: 1.77M Avg. open price: N/A Current price: $116.04 P/L: N/A Sold -0.58% shares Q2 2022	share	0.14%	1.77M	N/A	$116.04	N/A	Sold -0.58% shares Q2 2022
VANGUARD TOTAL BOND MKT INDEX #584-ADM SH Portfolio share: 0.13% Portfolio value: 1.60M Avg. open price: N/A Current price: N/A P/L: N/A Sold -5.88% shares Q3 2022	share	0.13%	1.60M	N/A	N/A	N/A	Sold -5.88% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.11% Portfolio value: 1.36M Avg. open price: $35.65 Current price: $50.91 P/L: +42.80% Bought +31.78% shares Q3 2022	share	0.11%	1.36M	$35.65	$50.91	+42.80%	Bought +31.78% shares Q3 2022
BERKSHIRE HATHAWAY INC-CL B Portfolio share: 0.11% Portfolio value: 1.34M Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.41% shares Q3 2022	share	0.11%	1.34M	N/A	N/A	N/A	Bought +1.41% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.10% Portfolio value: 1.26M Avg. open price: $52.17 Current price: $67.72 P/L: +29.82% Bought +0.02% shares Q3 2022	share	0.10%	1.26M	$52.17	$67.72	+29.82%	Bought +0.02% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.10% Portfolio value: 1.24M Avg. open price: $86.62 Current price: $158.71 P/L: +83.23% Sold -0.18% shares Q1 2022	share	0.10%	1.24M	$86.62	$158.71	+83.23%	Sold -0.18% shares Q1 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.10% Portfolio value: 1.23M Avg. open price: $208.93 Current price: $445.61 P/L: +113.28% Bought +46287.50% shares Q3 2022	share	0.10%	1.23M	$208.93	$445.61	+113.28%	Bought +46287.50% shares Q3 2022
BROADWAY BANCSHARES INC TEX COM Portfolio share: 0.09% Portfolio value: 1.13M Avg. open price: N/A Current price: N/A P/L: N/A N/A	share	0.09%	1.13M	N/A	N/A	N/A	N/A
ISHARES INTERNATIONAL SELECT DIVIDEND ETF Portfolio share: 0.09% Portfolio value: 1.10M Avg. open price: N/A Current price: N/A P/L: N/A Sold -4.56% shares Q3 2022	share	0.09%	1.10M	N/A	N/A	N/A	Sold -4.56% shares Q3 2022
DODGE COX STOCK FUND Portfolio share: 0.08% Portfolio value: 1.05M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.28% shares Q3 2022	share	0.08%	1.05M	N/A	N/A	N/A	Bought +0.28% shares Q3 2022
SPDR Dow Jones Industrial Average ETF Trust Portfolio share: 0.08% Portfolio value: 1.02M Avg. open price: N/A Current price: $344.74 P/L: N/A Sold -1.13% shares Q3 2022	share	0.08%	1.02M	N/A	$344.74	N/A	Sold -1.13% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.08% Portfolio value: 1.01M Avg. open price: $37.12 Current price: $40.67 P/L: +9.57% Bought +27.13% shares Q3 2022	share	0.08%	1.01M	$37.12	$40.67	+9.57%	Bought +27.13% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.08% Portfolio value: 1.01M Avg. open price: $2,264.7 Current price: $100.83 P/L: -95.55% Bought +16.46% shares Q3 2022	share	0.08%	1.01M	$2,264.7	$100.83	-95.55%	Bought +16.46% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.08% Portfolio value: 1.01M Avg. open price: $82.67 Current price: $374.76 P/L: +353.31% Bought +4.86% shares Q3 2022	share	0.08%	1.01M	$82.67	$374.76	+353.31%	Bought +4.86% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.08% Portfolio value: 997K Avg. open price: $42.3 Current price: $43.74 P/L: +3.41% Sold -12.34% shares Q3 2022	share	0.08%	997K	$42.3	$43.74	+3.41%	Sold -12.34% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 0.08% Portfolio value: 970K Avg. open price: $286.51 Current price: $233.17 P/L: -18.62% Sold -0.18% shares Q3 2022	share	0.08%	970K	$286.51	$233.17	-18.62%	Sold -0.18% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.08% Portfolio value: 961K Avg. open price: $268.23 Current price: $406.91 P/L: +51.70% Sold -2.36% shares Q3 2022	share	0.08%	961K	$268.23	$406.91	+51.70%	Sold -2.36% shares Q3 2022
VANGUARD S/T BOND INDEX FD ADMIRAL SHARES Portfolio share: 0.07% Portfolio value: 931K Avg. open price: N/A Current price: N/A P/L: N/A Bought +7.90% shares Q3 2022	share	0.07%	931K	N/A	N/A	N/A	Bought +7.90% shares Q3 2022
First Trust North American Energy Infrastructure Fund Portfolio share: 0.07% Portfolio value: 886K Avg. open price: $20.57 Current price: $27.77 P/L: +34.97% Sold -0.24% shares Q3 2022	share	0.07%	886K	$20.57	$27.77	+34.97%	Sold -0.24% shares Q3 2022
VANGUARD GNMA FUND ADMIRAL SHARES Portfolio share: 0.07% Portfolio value: 884K Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.18% shares Q3 2022	share	0.07%	884K	N/A	N/A	N/A	Sold -0.18% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.07% Portfolio value: 867K Avg. open price: $93.44 Current price: $150.61 P/L: +61.19% Bought +11.27% shares Q3 2022	share	0.07%	867K	$93.44	$150.61	+61.19%	Bought +11.27% shares Q3 2022
Oil & Gas Refining & Marketing Valero Energy Corporation Portfolio share: 0.07% Portfolio value: 863K Avg. open price: $65.48 Current price: $127.07 P/L: +94.06% Sold -6.61% shares Q2 2022	share	0.07%	863K	$65.48	$127.07	+94.06%	Sold -6.61% shares Q2 2022
SPDR S&P Biotech ETF Portfolio share: 0.07% Portfolio value: 840K Avg. open price: $72.18 Current price: $85.66 P/L: +18.68% Sold -2.50% shares Q3 2022	share	0.07%	840K	$72.18	$85.66	+18.68%	Sold -2.50% shares Q3 2022
Oil & Gas E&P Sabine Royalty Trust Portfolio share: 0.07% Portfolio value: 825K Avg. open price: N/A Current price: $83.04 P/L: N/A N/A	share	0.07%	825K	N/A	$83.04	N/A	N/A
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.06% Portfolio value: 783K Avg. open price: $102.11 Current price: $269.9 P/L: +164.33% Sold -1.42% shares Q3 2022	share	0.06%	783K	$102.11	$269.9	+164.33%	Sold -1.42% shares Q3 2022
SPDR DoubleLine Total Return Tactical ETF Portfolio share: 0.06% Portfolio value: 769K Avg. open price: $47.71 Current price: $40.86 P/L: -14.36% Sold -0.47% shares Q3 2022	share	0.06%	769K	$47.71	$40.86	-14.36%	Sold -0.47% shares Q3 2022
VANGUARD INTL HI DVD YLD Portfolio share: 0.06% Portfolio value: 708K Avg. open price: N/A Current price: N/A P/L: N/A Bought +929.88% shares Q3 2022	share	0.06%	708K	N/A	N/A	N/A	Bought +929.88% shares Q3 2022
SPOKE HOLLOW RANCH, INC. CERT 72 Portfolio share: 0.05% Portfolio value: 691K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2018	share	0.05%	691K	N/A	N/A	N/A	N/A Q3 2018
Scientific & Technical Instruments Teledyne Technologies Incorporated Portfolio share: 0.05% Portfolio value: 684K Avg. open price: $297.27 Current price: $427.19 P/L: +43.70% Bought +7.48% shares Q2 2020	share	0.05%	684K	$297.27	$427.19	+43.70%	Bought +7.48% shares Q2 2020
PIMCO COMMODITIES PLUS STRATEGY INST Portfolio share: 0.05% Portfolio value: 582K Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.24% shares Q3 2022	share	0.05%	582K	N/A	N/A	N/A	Bought +0.24% shares Q3 2022
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 0.04% Portfolio value: 551K Avg. open price: $77.04 Current price: $75.65 P/L: -1.81% Sold -2.24% shares Q3 2022	share	0.04%	551K	$77.04	$75.65	-1.81%	Sold -2.24% shares Q3 2022
AMERICAN NEW PERSPECTIVE FUND F3 Portfolio share: 0.04% Portfolio value: 534K Avg. open price: N/A Current price: N/A P/L: N/A Sold -3.79% shares Q3 2022	share	0.04%	534K	N/A	N/A	N/A	Sold -3.79% shares Q3 2022
Vanguard Intermediate-Term Corporate Bond Index Fund Portfolio share: 0.04% Portfolio value: 510K Avg. open price: $85.5 Current price: $79.33 P/L: -7.22% Sold -1.62% shares Q3 2022	share	0.04%	510K	$85.5	$79.33	-7.22%	Sold -1.62% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.04% Portfolio value: 465K Avg. open price: $27.75 Current price: $19.02 P/L: -31.46% Bought +56.11% shares Q3 2022	share	0.04%	465K	$27.75	$19.02	-31.46%	Bought +56.11% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.04% Portfolio value: 463K Avg. open price: $177.69 Current price: $257 P/L: +44.63% Bought +26.26% shares Q3 2022	share	0.04%	463K	$177.69	$257	+44.63%	Bought +26.26% shares Q3 2022
Biotechnology Rani Therapeutics Holdings, Inc. Portfolio share: 0.04% Portfolio value: 461K Avg. open price: N/A Current price: $7.99 P/L: N/A N/A Q3 2022	share	0.04%	461K	N/A	$7.99	N/A	N/A Q3 2022
Oil & Gas Equipment & Services NexTier Oilfield Solutions Inc. Portfolio share: 0.04% Portfolio value: 455K Avg. open price: N/A Current price: $10 P/L: N/A N/A Q3 2016	share	0.04%	455K	N/A	$10	N/A	N/A Q3 2016
FIDELITY ADVISOR GROWTH OPP FUND Portfolio share: 0.04% Portfolio value: 445K Avg. open price: N/A Current price: N/A P/L: N/A Sold -23.39% shares Q4 2019	share	0.04%	445K	N/A	N/A	N/A	Sold -23.39% shares Q4 2019
Oil & Gas E&P Texas Pacific Land Corporation Portfolio share: 0.04% Portfolio value: 444K Avg. open price: N/A Current price: $2,600.61 P/L: N/A N/A Q1 2022	share	0.04%	444K	N/A	$2,600.61	N/A	N/A Q1 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.04% Portfolio value: 444K Avg. open price: $65.45 Current price: $102.13 P/L: +56.03% Bought +14.17% shares Q3 2022	share	0.04%	444K	$65.45	$102.13	+56.03%	Bought +14.17% shares Q3 2022
ISHARES CORE MSCI EAFE ETF Portfolio share: 0.03% Portfolio value: 441K Avg. open price: N/A Current price: N/A P/L: N/A Bought +104.64% shares Q3 2022	share	0.03%	441K	N/A	N/A	N/A	Bought +104.64% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.03% Portfolio value: 410K Avg. open price: $180.05 Current price: $232.34 P/L: +29.04% Bought +21.46% shares Q4 2021	share	0.03%	410K	$180.05	$232.34	+29.04%	Bought +21.46% shares Q4 2021
BERKSHIRE HATHAWAY INC CL A Portfolio share: 0.03% Portfolio value: 406K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.03%	406K	N/A	N/A	N/A	N/A Q1 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.03% Portfolio value: 399K Avg. open price: $47.62 Current price: $83.35 P/L: +75.03% Bought +0.85% shares Q3 2022	share	0.03%	399K	$47.62	$83.35	+75.03%	Bought +0.85% shares Q3 2022
Semiconductor Equipment & Materials KLA Corporation Portfolio share: 0.03% Portfolio value: 396K Avg. open price: $183.57 Current price: $389.56 P/L: +112.22% Bought +39.00% shares Q3 2022	share	0.03%	396K	$183.57	$389.56	+112.22%	Bought +39.00% shares Q3 2022
Invesco DB Commodity Index Tracking Fund Portfolio share: 0.03% Portfolio value: 392K Avg. open price: N/A Current price: $25.09 P/L: N/A N/A Q2 2018	share	0.03%	392K	N/A	$25.09	N/A	N/A Q2 2018
Specialty Business Services Cintas Corporation Portfolio share: 0.03% Portfolio value: 388K Avg. open price: N/A Current price: $462.53 P/L: N/A N/A Q3 2022	share	0.03%	388K	N/A	$462.53	N/A	N/A Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.03% Portfolio value: 365K Avg. open price: $95.32 Current price: $274.23 P/L: +187.70% Bought +1.65% shares Q3 2022	share	0.03%	365K	$95.32	$274.23	+187.70%	Bought +1.65% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.03% Portfolio value: 364K Avg. open price: $67.03 Current price: $78.17 P/L: +16.63% Sold -2.90% shares Q3 2022	share	0.03%	364K	$67.03	$78.17	+16.63%	Sold -2.90% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.03% Portfolio value: 363K Avg. open price: $72.14 Current price: $163.66 P/L: +126.86% Bought +130.74% shares Q3 2022	share	0.03%	363K	$72.14	$163.66	+126.86%	Bought +130.74% shares Q3 2022
INVESCO SENIOR FLOATING RATE FD RT-A Portfolio share: 0.03% Portfolio value: 362K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2020	share	0.03%	362K	N/A	N/A	N/A	N/A Q1 2020
T ROWE PRICE SPECTRUM DIVERSIFIED EQUITY FD Portfolio share: 0.03% Portfolio value: 360K Avg. open price: N/A Current price: N/A P/L: N/A Bought +3.63% shares Q3 2022	share	0.03%	360K	N/A	N/A	N/A	Bought +3.63% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.03% Portfolio value: 345K Avg. open price: $144.09 Current price: $219.37 P/L: +52.25% Bought +3.61% shares Q3 2022	share	0.03%	345K	$144.09	$219.37	+52.25%	Bought +3.61% shares Q3 2022
MFS INTERNATIONAL INTRINSIC VALUE FD I Portfolio share: 0.03% Portfolio value: 339K Avg. open price: N/A Current price: N/A P/L: N/A Bought +843.15% shares Q2 2022	share	0.03%	339K	N/A	N/A	N/A	Bought +843.15% shares Q2 2022
Diagnostics & Research PerkinElmer, Inc. Portfolio share: 0.03% Portfolio value: 316K Avg. open price: $96.65 Current price: $139.23 P/L: +44.05% Sold -0.08% shares Q1 2021	share	0.03%	316K	$96.65	$139.23	+44.05%	Sold -0.08% shares Q1 2021
REIT—Specialty Equinix, Inc. Portfolio share: 0.03% Portfolio value: 316K Avg. open price: $719.12 Current price: $691.47 P/L: -3.84% Bought +26.94% shares Q3 2022	share	0.03%	316K	$719.12	$691.47	-3.84%	Bought +26.94% shares Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 0.02% Portfolio value: 315K Avg. open price: $72.8 Current price: $87.63 P/L: +20.36% Bought +0.95% shares Q3 2022	share	0.02%	315K	$72.8	$87.63	+20.36%	Bought +0.95% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.02% Portfolio value: 291K Avg. open price: $94.53 Current price: $156.75 P/L: +65.82% Bought +49.62% shares Q3 2022	share	0.02%	291K	$94.53	$156.75	+65.82%	Bought +49.62% shares Q3 2022
REIT—Industrial Public Storage Portfolio share: 0.02% Portfolio value: 285K Avg. open price: $184.7 Current price: $295.8 P/L: +60.15% Sold -6.08% shares Q2 2022	share	0.02%	285K	$184.7	$295.8	+60.15%	Sold -6.08% shares Q2 2022
VANGUARD SHORT TERM TAX EXEMPT ADMIRAL SHS Portfolio share: 0.02% Portfolio value: 277K Avg. open price: N/A Current price: N/A P/L: N/A Bought +9.17% shares Q3 2022	share	0.02%	277K	N/A	N/A	N/A	Bought +9.17% shares Q3 2022
SPOKE HOLLOW RANCH, INC. CERT 70 Portfolio share: 0.02% Portfolio value: 267K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2016	share	0.02%	267K	N/A	N/A	N/A	N/A Q2 2016
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.02% Portfolio value: 265K Avg. open price: $116.28 Current price: $214.84 P/L: +84.76% Sold -1.26% shares Q3 2022	share	0.02%	265K	$116.28	$214.84	+84.76%	Sold -1.26% shares Q3 2022
Utilities—Regulated Electric Xcel Energy Inc. Portfolio share: 0.02% Portfolio value: 257K Avg. open price: $54.2 Current price: $69.14 P/L: +27.56% Bought +127.77% shares Q3 2022	share	0.02%	257K	$54.2	$69.14	+27.56%	Bought +127.77% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.02% Portfolio value: 254K Avg. open price: $115.51 Current price: $148.67 P/L: +28.70% Bought +3.09% shares Q3 2022	share	0.02%	254K	$115.51	$148.67	+28.70%	Bought +3.09% shares Q3 2022
HARDING LOEVNER INTERNATIONAL EQUITY INST Z Portfolio share: 0.02% Portfolio value: 253K Avg. open price: N/A Current price: N/A P/L: N/A Sold -4.25% shares Q3 2022	share	0.02%	253K	N/A	N/A	N/A	Sold -4.25% shares Q3 2022
Household & Personal Products The Clorox Company Portfolio share: 0.02% Portfolio value: 253K Avg. open price: $156.5 Current price: $150.68 P/L: -3.72% Sold -13.98% shares Q1 2022	share	0.02%	253K	$156.5	$150.68	-3.72%	Sold -13.98% shares Q1 2022
33 1/3 MEMBERSHIP INT CORRAL CENTER LLC Portfolio share: 0.02% Portfolio value: 252K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2021	share	0.02%	252K	N/A	N/A	N/A	N/A Q3 2021
VANGUARD PRIMECAP FUND ADMIRAL SHARES Portfolio share: 0.02% Portfolio value: 252K Avg. open price: N/A Current price: N/A P/L: N/A Sold -19.07% shares Q3 2022	share	0.02%	252K	N/A	N/A	N/A	Sold -19.07% shares Q3 2022
Farm & Heavy Construction Machinery Alamo Group Inc. Portfolio share: 0.02% Portfolio value: 245K Avg. open price: N/A Current price: $152.22 P/L: N/A N/A Q2 2018	share	0.02%	245K	N/A	$152.22	N/A	N/A Q2 2018
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.02% Portfolio value: 245K Avg. open price: $243.07 Current price: $252.38 P/L: +3.83% Bought +3974.07% shares Q3 2022	share	0.02%	245K	$243.07	$252.38	+3.83%	Bought +3974.07% shares Q3 2022
Semiconductors Analog Devices, Inc. Portfolio share: 0.02% Portfolio value: 242K Avg. open price: $97.94 Current price: $168.63 P/L: +72.17% Bought +75.89% shares Q3 2022	share	0.02%	242K	$97.94	$168.63	+72.17%	Bought +75.89% shares Q3 2022
PGIM GLOBAL REAL ESTATE CL Z Portfolio share: 0.02% Portfolio value: 241K Avg. open price: N/A Current price: N/A P/L: N/A Sold -15.21% shares Q3 2022	share	0.02%	241K	N/A	N/A	N/A	Sold -15.21% shares Q3 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.02% Portfolio value: 235K Avg. open price: $130.61 Current price: $228.29 P/L: +74.78% Bought +5.35% shares Q2 2022	share	0.02%	235K	$130.61	$228.29	+74.78%	Bought +5.35% shares Q2 2022
iShares S&P Small-Cap 600 Growth ETF Portfolio share: 0.02% Portfolio value: 228K Avg. open price: $87.69 Current price: $117.14 P/L: +33.59% Sold -0.75% shares Q4 2021	share	0.02%	228K	$87.69	$117.14	+33.59%	Sold -0.75% shares Q4 2021
iShares Core MSCI Emerging Markets ETF Portfolio share: 0.02% Portfolio value: 221K Avg. open price: $56.82 Current price: $48.68 P/L: -14.32% Bought +12.00% shares Q3 2022	share	0.02%	221K	$56.82	$48.68	-14.32%	Bought +12.00% shares Q3 2022
CALVERT INTERNATIONAL EQUITY FUND CL I Portfolio share: 0.02% Portfolio value: 220K Avg. open price: N/A Current price: N/A P/L: N/A Bought +5.80% shares Q3 2022	share	0.02%	220K	N/A	N/A	N/A	Bought +5.80% shares Q3 2022
REIT—Industrial Prologis, Inc. Portfolio share: 0.02% Portfolio value: 217K Avg. open price: $79.98 Current price: $116.94 P/L: +46.21% Bought +2.74% shares Q3 2022	share	0.02%	217K	$79.98	$116.94	+46.21%	Bought +2.74% shares Q3 2022
TIAA CREF SOCIAL CHOICE INTERNATIONAL EQUITY Portfolio share: 0.02% Portfolio value: 215K Avg. open price: N/A Current price: N/A P/L: N/A Bought +11.92% shares Q3 2022	share	0.02%	215K	N/A	N/A	N/A	Bought +11.92% shares Q3 2022
iShares Russell 1000 Value ETF Portfolio share: 0.02% Portfolio value: 215K Avg. open price: $120.17 Current price: $158.85 P/L: +32.18% Sold -5.22% shares Q2 2022	share	0.02%	215K	$120.17	$158.85	+32.18%	Sold -5.22% shares Q2 2022
REIT—Diversified W. P. Carey Inc. Portfolio share: 0.02% Portfolio value: 208K Avg. open price: $82.86 Current price: $81.92 P/L: -1.13% Bought +11.18% shares Q3 2022	share	0.02%	208K	$82.86	$81.92	-1.13%	Bought +11.18% shares Q3 2022
Building Materials Martin Marietta Materials, Inc. Portfolio share: 0.02% Portfolio value: 209K Avg. open price: $275.04 Current price: $365.73 P/L: +32.97% Sold -1.52% shares Q1 2021	share	0.02%	209K	$275.04	$365.73	+32.97%	Sold -1.52% shares Q1 2021
Vanguard Total Bond Market Index Fund Portfolio share: 0.02% Portfolio value: 200K Avg. open price: $79.35 Current price: $73.5 P/L: -7.37% N/A Q3 2022	share	0.02%	200K	$79.35	$73.5	-7.37%	N/A Q3 2022
Banks—Regional Cullen/Frost Bankers, Inc. Portfolio share: 0.02% Portfolio value: 199K Avg. open price: $92.06 Current price: $141.45 P/L: +53.64% Bought +7.73% shares Q3 2022	share	0.02%	199K	$92.06	$141.45	+53.64%	Bought +7.73% shares Q3 2022
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 0.02% Portfolio value: 196K Avg. open price: $74.3 Current price: $163.31 P/L: +119.79% Sold -3.04% shares Q3 2022	share	0.02%	196K	$74.3	$163.31	+119.79%	Sold -3.04% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.02% Portfolio value: 195K Avg. open price: $278.37 Current price: $380.58 P/L: +36.72% Bought +140.94% shares Q3 2022	share	0.02%	195K	$278.37	$380.58	+36.72%	Bought +140.94% shares Q3 2022
iShares S&P Mid-Cap 400 Value ETF Portfolio share: 0.02% Portfolio value: 195K Avg. open price: $59.75 Current price: $106.42 P/L: +78.12% Sold -4.41% shares Q3 2022	share	0.02%	195K	$59.75	$106.42	+78.12%	Sold -4.41% shares Q3 2022
Banks—Regional Glacier Bancorp, Inc. Portfolio share: 0.02% Portfolio value: 194K Avg. open price: N/A Current price: $58.62 P/L: N/A N/A Q1 2018	share	0.02%	194K	N/A	$58.62	N/A	N/A Q1 2018
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.02% Portfolio value: 194K Avg. open price: $86.28 Current price: $99.52 P/L: +15.35% Bought +2.51% shares Q3 2022	share	0.02%	194K	$86.28	$99.52	+15.35%	Bought +2.51% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.02% Portfolio value: 191K Avg. open price: $42.63 Current price: $67.34 P/L: +57.98% Sold -71.54% shares Q1 2022	share	0.02%	191K	$42.63	$67.34	+57.98%	Sold -71.54% shares Q1 2022
iShares Select Dividend ETF Portfolio share: 0.01% Portfolio value: 187K Avg. open price: $77.8 Current price: $125.19 P/L: +60.91% Bought +1.45% shares Q1 2022	share	0.01%	187K	$77.8	$125.19	+60.91%	Bought +1.45% shares Q1 2022
FIDELITY LOW PRICED STOCK FUND Portfolio share: 0.01% Portfolio value: 187K Avg. open price: N/A Current price: N/A P/L: N/A Sold -13.42% shares Q3 2022	share	0.01%	187K	N/A	N/A	N/A	Sold -13.42% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.01% Portfolio value: 184K Avg. open price: $37 Current price: $92.1 P/L: +148.91% Sold -18.92% shares Q3 2022	share	0.01%	184K	$37	$92.1	+148.91%	Sold -18.92% shares Q3 2022
Schwab International Small-Cap Equity ETF Portfolio share: 0.01% Portfolio value: 184K Avg. open price: $37.66 Current price: $32.98 P/L: -12.44% Bought +3.31% shares Q3 2022	share	0.01%	184K	$37.66	$32.98	-12.44%	Bought +3.31% shares Q3 2022
PRINCIPAL DIVERSIFIED REAL ASSET INST Portfolio share: 0.01% Portfolio value: 183K Avg. open price: N/A Current price: N/A P/L: N/A Sold -12.26% shares Q3 2022	share	0.01%	183K	N/A	N/A	N/A	Sold -12.26% shares Q3 2022
Schwab U.S. Large-Cap ETF Portfolio share: 0.01% Portfolio value: 182K Avg. open price: $95.42 Current price: $48.08 P/L: -49.61% Sold -9.29% shares Q4 2021	share	0.01%	182K	$95.42	$48.08	-49.61%	Sold -9.29% shares Q4 2021
FEDERATED INSTITUTIONAL HIGH YIELD BOND CL F Portfolio share: 0.01% Portfolio value: 180K Avg. open price: N/A Current price: N/A P/L: N/A Sold -5.03% shares Q3 2022	share	0.01%	180K	N/A	N/A	N/A	Sold -5.03% shares Q3 2022
FIDELITY CONTRA FUND Portfolio share: 0.01% Portfolio value: 179K Avg. open price: N/A Current price: N/A P/L: N/A Sold -28.99% shares Q3 2022	share	0.01%	179K	N/A	N/A	N/A	Sold -28.99% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.01% Portfolio value: 179K Avg. open price: $181.15 Current price: $126.99 P/L: -29.90% Sold -95.13% shares Q3 2022	share	0.01%	179K	$181.15	$126.99	-29.90%	Sold -95.13% shares Q3 2022
Industrial Select Sector SPDR Fund Portfolio share: 0.01% Portfolio value: 174K Avg. open price: $70.14 Current price: $102.33 P/L: +45.89% Bought +5.00% shares Q3 2022	share	0.01%	174K	$70.14	$102.33	+45.89%	Bought +5.00% shares Q3 2022
REIT—Residential Equity Residential Portfolio share: 0.01% Portfolio value: 170K Avg. open price: $62.2 Current price: $64.11 P/L: +3.08% Bought +37.56% shares Q3 2022	share	0.01%	170K	$62.2	$64.11	+3.08%	Bought +37.56% shares Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.01% Portfolio value: 153K Avg. open price: $109.81 Current price: $137.93 P/L: +25.61% Sold -12.56% shares Q3 2022	share	0.01%	153K	$109.81	$137.93	+25.61%	Sold -12.56% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.01% Portfolio value: 151K Avg. open price: $69.07 Current price: $104.3 P/L: +51.00% Sold -2.93% shares Q3 2022	share	0.01%	151K	$69.07	$104.3	+51.00%	Sold -2.93% shares Q3 2022
Asset Management Nuveen Pennsylvania Quality Municipal Income Fund Portfolio share: 0.01% Portfolio value: 152K Avg. open price: N/A Current price: $11.47 P/L: N/A N/A Q2 2018	share	0.01%	152K	N/A	$11.47	N/A	N/A Q2 2018
PACER US CASH COWS 100 ETF Portfolio share: 0.01% Portfolio value: 150K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.01%	150K	N/A	N/A	N/A	N/A Q3 2022
FIDELITY GROWTH COMPANY FUND Portfolio share: 0.01% Portfolio value: 150K Avg. open price: N/A Current price: N/A P/L: N/A Sold -23.49% shares Q3 2022	share	0.01%	150K	N/A	N/A	N/A	Sold -23.49% shares Q3 2022
REIT—Retail Realty Income Corporation Portfolio share: 0.01% Portfolio value: 148K Avg. open price: $49.74 Current price: $62.9 P/L: +26.46% Bought +33.81% shares Q3 2022	share	0.01%	148K	$49.74	$62.9	+26.46%	Bought +33.81% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.01% Portfolio value: 148K Avg. open price: $45.23 Current price: $29.41 P/L: -34.97% Sold -17.33% shares Q3 2022	share	0.01%	148K	$45.23	$29.41	-34.97%	Sold -17.33% shares Q3 2022
T ROWE PRICE INSTITUTIONAL EMERGING MKT EQ Portfolio share: 0.01% Portfolio value: 148K Avg. open price: N/A Current price: N/A P/L: N/A Sold -5.23% shares Q4 2021	share	0.01%	148K	N/A	N/A	N/A	Sold -5.23% shares Q4 2021
Oil & Gas E&P EOG Resources, Inc. Portfolio share: 0.01% Portfolio value: 146K Avg. open price: $87.45 Current price: $138.97 P/L: +58.92% Bought +1977.78% shares Q3 2022	share	0.01%	146K	$87.45	$138.97	+58.92%	Bought +1977.78% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.01% Portfolio value: 143K Avg. open price: $171.92 Current price: $188.05 P/L: +9.38% Sold -24.28% shares Q3 2022	share	0.01%	143K	$171.92	$188.05	+9.38%	Sold -24.28% shares Q3 2022
FEDERATED INTL STRATEGIC VALUE DIVIDEND Portfolio share: 0.01% Portfolio value: 143K Avg. open price: N/A Current price: N/A P/L: N/A Sold -15.22% shares Q3 2022	share	0.01%	143K	N/A	N/A	N/A	Sold -15.22% shares Q3 2022
iShares Global Infrastructure ETF Portfolio share: 0.01% Portfolio value: 142K Avg. open price: $41.23 Current price: $47.84 P/L: +16.03% Bought +2.01% shares Q3 2022	share	0.01%	142K	$41.23	$47.84	+16.03%	Bought +2.01% shares Q3 2022

Showing TOP 250 MOT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of MOTCO?

The biggest position of the MOTCO is MFS INTERNATIONAL INTRINSIC VALUE R6 () with 4.48% portfolio share worth of 56.59M US dollars.

Top 5 MOT's holdings represent 16.59% of the portfolio:

MFS INTERNATIONAL INTRINSIC VALUE R6 () – 4.48%
BROADWAY BANCSHARES INC TEX COM () – 3.32%
ARTISAN INTERNATIONAL SMALL MID ADVISOR () – 3.03%
BROADWAY BANCSHARES INC TEX COM () – 2.95%
T ROWE PRICE OVERSEAS STOCK-I () – 2.81%

Who is the portfolio manager of MOTCO?

The portfolio manager of the MOTCO is .

What is the total asset value of the MOTCO portfolio?

MOTCO total asset value (portfolio value) is 1.26B US dollars.

Who is ?

is the portfolio manager of the MOTCO.

What is (MOTCO) fund performance?

MOT's quarterly performance is -19.69%, annualy -49.76%. In the past 3 years, the value of 's portfolio has decreased by -37%. In the past 5 years, the value of the portfolio has decreased by -35%.

What is the MOTCO CIK?

MOT's Central Index Key is 0001306333 .

MOTCO Holdings

MOTCO portfolio value:

MOTCO quarter portfolio value change:

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