Filed: 11/3/2022ACC: 0001306333-22-000009
📋 What this filing means
MOTCO filed this quarterly 13F‑HR report disclosing 665 equity positions with a total reported market value of $1.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
665
Positions
$1.26M
Total AUM (reported)
40.12M
Total Shares
Allocation by class
COM$1.26M100.0%
PFD STK$55.000.0%
Portfolio Concentration
Top 3$136.8K10.8%
4–10$196.5K15.6%
11–25$210.1K16.6%
Rest$719.6K57.0%
Top 3 weight
10.8%
Top 10 weight
26.4%
Voting Authority Distribution
Total shares with voting rights: 40.12M
Sole
Full voting authority
39.67M
shares
% of voting shares98.9%
Shared
Joint voting authority
20.32K
shares
% of voting shares0.1%
None
No voting authority
430.45K
shares
% of voting shares1.1%
Investment Discretion (by position count)
Sole659
Shared0
Other6
Dominant voting typeSole · 98.9% of voting shares
Institutional Holdings665
Rows:
MFS INTERNATIONAL INTRINSIC VALUE R6
SOLEShares1.55M
TypeSH
Market value$56.6K
4.48%
Sole
1.55M
Shared
2.56K
None
0.00
BROADWAY BANCSHARES INC TEX COM
SOLEShares224.80K
TypeSH
Market value$41.9K
3.32%
Sole
18.55K
Shared
0.00
None
206.25K
ARTISAN INTERNATIONAL SMALL MID ADVISOR
SOLEShares2.75M
TypeSH
Market value$38.3K
3.03%
Sole
2.75M
Shared
1.53K
None
1.73K
BROADWAY BANCSHARES INC TEX COM
SOLEShares200.15K
TypeSH
Market value$37.3K
2.95%
Sole
0.00
Shared
0.00
None
200.15K
T ROWE PRICE OVERSEAS STOCK-I
SOLEShares3.69M
TypeSH
Market value$35.5K
2.81%
Sole
3.68M
Shared
1.01K
None
4.21K
HARDING LOEVNER INTERNATIONAL EQUITY PORT
SOLEShares1.68M
TypeSH
Market value$35.1K
2.78%
Sole
1.68M
Shared
1.34K
None
1.94K
JPMORGAN GLOBAL BOND OPPORTUNITIES FD
SOLEShares2.99M
TypeSH
Market value$27.5K
2.18%
Sole
2.99M
Shared
890.00
None
2.98K
GQG PARTNERS EMERGING MKTS EQUITY INSTL
SOLEShares1.95M
TypeSH
Market value$25.2K
1.99%
Sole
1.94M
Shared
2.24K
None
938.00
LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO
SOLEShares1.28M
TypeSH
Market value$18.2K
1.44%
Sole
1.27M
Shared
852.00
None
877.00
WCM FOCUSED EMERGING MARKETS FD INSTL
SOLEShares1.51M
TypeSH
Market value$17.8K
1.41%
Sole
1.51M
Shared
0.00
None
892.00
MICROSOFT CORPORATION
SOLEShares73.44K
TypeSH
Market value$17.1K
1.35%
Sole
73.44K
Shared
0.00
None
0.00
APPLE INC.
SOLEShares122.15K
TypeSH
Market value$16.9K
1.34%
Sole
122.15K
Shared
0.00
None
0.00
BLACKROCK EVENT DRIVEN EQUITY FUND
SOLEShares1.67M
TypeSH
Market value$16.3K
1.29%
Sole
1.66M
Shared
2.42K
None
1.55K
JOHNSON & JOHNSON
SOLEShares98.86K
TypeSH
Market value$16.2K
1.28%
Sole
98.85K
Shared
16.00
None
0.00
MERCK & CO INC
SOLEShares181.02K
TypeSH
Market value$15.6K
1.23%
Sole
181.02K
Shared
0.00
None
0.00
JPMORGAN HEDGED EQUITY FUND I
SOLEShares675.42K
TypeSH
Market value$15.6K
1.23%
Sole
673.86K
Shared
956.00
None
601.00
MCDONALDS CORP.
SOLEShares62.50K
TypeSH
Market value$14.4K
1.14%
Sole
62.50K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares31.30K
TypeSH
Market value$13.9K
1.10%
Sole
31.30K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares124.68K
TypeSH
Market value$13.0K
1.03%
Sole
124.68K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares46.17K
TypeSH
Market value$12.7K
1.01%
Sole
46.17K
Shared
0.00
None
0.00
CROWN CASTLE INTL CORP
SOLEShares85.51K
TypeSH
Market value$12.4K
0.98%
Sole
85.51K
Shared
0.00
None
0.00
BNY MELLON GLOBAL REAL RETURN FUND INSTL
SOLEShares773.54K
TypeSH
Market value$12.1K
0.96%
Sole
771.28K
Shared
1.36K
None
902.00
VANGUARD HIGH YIELD TAX EXEMPT ADMIRAL SHARES
SOLEShares1.16M
TypeSH
Market value$11.5K
0.91%
Sole
1.16M
Shared
0.00
None
0.00
CHEVRON CORPORATION
SOLEShares78.72K
TypeSH
Market value$11.3K
0.90%
Sole
78.72K
Shared
0.00
None
0.00
AMERICAN NEW WORLD FUND F3
SOLEShares183.22K
TypeSH
Market value$11.2K
0.89%
Sole
182.56K
Shared
466.00
None
197.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MFS INTERNATIONAL INTRINSIC VALUE R6SOLE | Com | 1.55M | SH | $56.6K 4.48% | 1.55M | 2.56K | 0.00 |
BROADWAY BANCSHARES INC TEX COMSOLE | Com | 224.80K | SH | $41.9K 3.32% | 18.55K | 0.00 | 206.25K |
ARTISAN INTERNATIONAL SMALL MID ADVISORSOLE | Com | 2.75M | SH | $38.3K 3.03% | 2.75M | 1.53K | 1.73K |
BROADWAY BANCSHARES INC TEX COMSOLE | Com | 200.15K | SH | $37.3K 2.95% | 0.00 | 0.00 | 200.15K |
T ROWE PRICE OVERSEAS STOCK-ISOLE | Com | 3.69M | SH | $35.5K 2.81% | 3.68M | 1.01K | 4.21K |
HARDING LOEVNER INTERNATIONAL EQUITY PORTSOLE | Com | 1.68M | SH | $35.1K 2.78% | 1.68M | 1.34K | 1.94K |
JPMORGAN GLOBAL BOND OPPORTUNITIES FDSOLE | Com | 2.99M | SH | $27.5K 2.18% | 2.99M | 890.00 | 2.98K |
GQG PARTNERS EMERGING MKTS EQUITY INSTLSOLE | Com | 1.95M | SH | $25.2K 1.99% | 1.94M | 2.24K | 938.00 |
LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIOSOLE | Com | 1.28M | SH | $18.2K 1.44% | 1.27M | 852.00 | 877.00 |
WCM FOCUSED EMERGING MARKETS FD INSTLSOLE | Com | 1.51M | SH | $17.8K 1.41% | 1.51M | 0.00 | 892.00 |
MICROSOFT CORPORATIONSOLE | Com | 73.44K | SH | $17.1K 1.35% | 73.44K | 0.00 | 0.00 |
APPLE INC.SOLE | Com | 122.15K | SH | $16.9K 1.34% | 122.15K | 0.00 | 0.00 |
BLACKROCK EVENT DRIVEN EQUITY FUNDSOLE | Com | 1.67M | SH | $16.3K 1.29% | 1.66M | 2.42K | 1.55K |
JOHNSON & JOHNSONSOLE | Com | 98.86K | SH | $16.2K 1.28% | 98.85K | 16.00 | 0.00 |
MERCK & CO INCSOLE | Com | 181.02K | SH | $15.6K 1.23% | 181.02K | 0.00 | 0.00 |
JPMORGAN HEDGED EQUITY FUND ISOLE | Com | 675.42K | SH | $15.6K 1.23% | 673.86K | 956.00 | 601.00 |
MCDONALDS CORP.SOLE | Com | 62.50K | SH | $14.4K 1.14% | 62.50K | 0.00 | 0.00 |
BROADCOM INCSOLE | Com | 31.30K | SH | $13.9K 1.10% | 31.30K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | Com | 124.68K | SH | $13.0K 1.03% | 124.68K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | Com | 46.17K | SH | $12.7K 1.01% | 46.17K | 0.00 | 0.00 |
CROWN CASTLE INTL CORPSOLE | Com | 85.51K | SH | $12.4K 0.98% | 85.51K | 0.00 | 0.00 |
BNY MELLON GLOBAL REAL RETURN FUND INSTLSOLE | Com | 773.54K | SH | $12.1K 0.96% | 771.28K | 1.36K | 902.00 |
VANGUARD HIGH YIELD TAX EXEMPT ADMIRAL SHARESSOLE | Com | 1.16M | SH | $11.5K 0.91% | 1.16M | 0.00 | 0.00 |
CHEVRON CORPORATIONSOLE | Com | 78.72K | SH | $11.3K 0.90% | 78.72K | 0.00 | 0.00 |
AMERICAN NEW WORLD FUND F3SOLE | Com | 183.22K | SH | $11.2K 0.89% | 182.56K | 466.00 | 197.00 |
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