Filed: 2/10/2023ACC: 0001306333-23-000002
📋 What this filing means
MOTCO filed this quarterly 13F‑HR report disclosing 608 equity positions with a total reported market value of $1.35B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
608
Positions
$1.35B
Total AUM (reported)
38.09M
Total Shares
Allocation by class
COM$1.35B100.0%
PFD STK$50.1K0.0%
Portfolio Concentration
Top 3$140.58M10.4%
4–10$183.52M13.6%
11–25$243.21M18.1%
Rest$778.54M57.8%
Top 3 weight
10.4%
Top 10 weight
24.1%
Voting Authority Distribution
Total shares with voting rights: 38.09M
Sole
Full voting authority
37.64M
shares
% of voting shares98.8%
Shared
Joint voting authority
18.29K
shares
% of voting shares0.0%
None
No voting authority
430.54K
shares
% of voting shares1.1%
Investment Discretion (by position count)
Sole603
Shared0
Other5
Dominant voting typeSole · 98.8% of voting shares
Institutional Holdings608
Rows:
MFS INTERNATIONAL INTRINSIC VALUE R6
SOLEShares1.80M
TypeSH
Market value$64.48M
4.79%
Sole
1.80M
Shared
2.44K
None
0.00
ARTISAN INTERNATIONAL SMALL MID ADVISOR
SOLEShares2.74M
TypeSH
Market value$42.94M
3.19%
Sole
2.74M
Shared
2.55K
None
1.73K
BROADWAY BANCSHARES INC TEX COM
SOLEShares222.03K
TypeSH
Market value$33.16M
2.46%
Sole
15.78K
Shared
0.00
None
206.25K
HARDING LOEVNER INTERNATIONAL EQUITY PORT
SOLEShares1.31M
TypeSH
Market value$30.69M
2.28%
Sole
1.31M
Shared
654.00
None
1.94K
BROADWAY BANCSHARES INC TEX COM
SOLEShares200.15K
TypeSH
Market value$29.89M
2.22%
Sole
0.00
Shared
0.00
None
200.15K
DODGE COX INTERNATIONAL STOCK FUND
SOLEShares654.46K
TypeSH
Market value$28.21M
2.10%
Sole
653.82K
Shared
645.00
None
0.00
JPMORGAN GLOBAL BOND OPPORTUNITIES FD
SOLEShares2.97M
TypeSH
Market value$28.17M
2.09%
Sole
2.97M
Shared
735.00
None
2.98K
T ROWE PRICE OVERSEAS STOCK-I
SOLEShares2.13M
TypeSH
Market value$23.31M
1.73%
Sole
2.12M
Shared
1.01K
None
4.21K
WCM FOCUSED EMERGING MARKETS FD INSTL
SOLEShares1.74M
TypeSH
Market value$22.41M
1.67%
Sole
1.74M
Shared
0.00
None
892.00
GQG PARTNERS EMERGING MKTS EQUITY INSTL
SOLEShares1.65M
TypeSH
Market value$20.84M
1.55%
Sole
1.65M
Shared
2.08K
None
938.00
MERCK & CO INC
SOLEShares173.22K
TypeSH
Market value$19.22M
1.43%
Sole
173.22K
Shared
0.00
None
0.00
LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO
SOLEShares1.35M
TypeSH
Market value$19.13M
1.42%
Sole
1.35M
Shared
705.00
None
946.00
HARTFORD INTERNATIONAL VALUE FUND CL Y
SOLEShares1.22M
TypeSH
Market value$18.97M
1.41%
Sole
1.22M
Shared
0.00
None
0.00
MICROSOFT CORPORATION
SOLEShares72.61K
TypeSH
Market value$17.41M
1.29%
Sole
72.61K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares30.86K
TypeSH
Market value$17.25M
1.28%
Sole
30.86K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares96.67K
TypeSH
Market value$17.08M
1.27%
Sole
96.66K
Shared
16.00
None
0.00
JPMORGAN HEDGED EQUITY FUND I
SOLEShares694.65K
TypeSH
Market value$17.07M
1.27%
Sole
693.25K
Shared
804.00
None
601.00
JPMORGAN CHASE & CO
SOLEShares120.85K
TypeSH
Market value$16.21M
1.20%
Sole
120.85K
Shared
0.00
None
0.00
MCDONALDS CORP.
SOLEShares60.55K
TypeSH
Market value$15.96M
1.19%
Sole
60.55K
Shared
0.00
None
0.00
APPLE INC.
SOLEShares120.69K
TypeSH
Market value$15.68M
1.17%
Sole
120.69K
Shared
0.00
None
0.00
BLACKROCK EVENT DRIVEN EQUITY FUND
SOLEShares1.62M
TypeSH
Market value$15.63M
1.16%
Sole
1.61M
Shared
2.05K
None
1.57K
HOME DEPOT INC
SOLEShares45.15K
TypeSH
Market value$14.26M
1.06%
Sole
45.15K
Shared
0.00
None
0.00
AMERICAN NEW WORLD FUND F3
SOLEShares203.03K
TypeSH
Market value$13.49M
1.00%
Sole
202.40K
Shared
430.00
None
197.00
CHEVRON CORPORATION
SOLEShares75.07K
TypeSH
Market value$13.47M
1.00%
Sole
75.07K
Shared
0.00
None
0.00
COMCAST CORP. CLASS A
SOLEShares354.36K
TypeSH
Market value$12.39M
0.92%
Sole
354.36K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MFS INTERNATIONAL INTRINSIC VALUE R6SOLE | Com | 1.80M | SH | $64.48M 4.79% | 1.80M | 2.44K | 0.00 |
ARTISAN INTERNATIONAL SMALL MID ADVISORSOLE | Com | 2.74M | SH | $42.94M 3.19% | 2.74M | 2.55K | 1.73K |
BROADWAY BANCSHARES INC TEX COMSOLE | Com | 222.03K | SH | $33.16M 2.46% | 15.78K | 0.00 | 206.25K |
HARDING LOEVNER INTERNATIONAL EQUITY PORTSOLE | Com | 1.31M | SH | $30.69M 2.28% | 1.31M | 654.00 | 1.94K |
BROADWAY BANCSHARES INC TEX COMSOLE | Com | 200.15K | SH | $29.89M 2.22% | 0.00 | 0.00 | 200.15K |
DODGE COX INTERNATIONAL STOCK FUNDSOLE | Com | 654.46K | SH | $28.21M 2.10% | 653.82K | 645.00 | 0.00 |
JPMORGAN GLOBAL BOND OPPORTUNITIES FDSOLE | Com | 2.97M | SH | $28.17M 2.09% | 2.97M | 735.00 | 2.98K |
T ROWE PRICE OVERSEAS STOCK-ISOLE | Com | 2.13M | SH | $23.31M 1.73% | 2.12M | 1.01K | 4.21K |
WCM FOCUSED EMERGING MARKETS FD INSTLSOLE | Com | 1.74M | SH | $22.41M 1.67% | 1.74M | 0.00 | 892.00 |
GQG PARTNERS EMERGING MKTS EQUITY INSTLSOLE | Com | 1.65M | SH | $20.84M 1.55% | 1.65M | 2.08K | 938.00 |
MERCK & CO INCSOLE | Com | 173.22K | SH | $19.22M 1.43% | 173.22K | 0.00 | 0.00 |
LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIOSOLE | Com | 1.35M | SH | $19.13M 1.42% | 1.35M | 705.00 | 946.00 |
HARTFORD INTERNATIONAL VALUE FUND CL YSOLE | Com | 1.22M | SH | $18.97M 1.41% | 1.22M | 0.00 | 0.00 |
MICROSOFT CORPORATIONSOLE | Com | 72.61K | SH | $17.41M 1.29% | 72.61K | 0.00 | 0.00 |
BROADCOM INCSOLE | Com | 30.86K | SH | $17.25M 1.28% | 30.86K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | Com | 96.67K | SH | $17.08M 1.27% | 96.66K | 16.00 | 0.00 |
JPMORGAN HEDGED EQUITY FUND ISOLE | Com | 694.65K | SH | $17.07M 1.27% | 693.25K | 804.00 | 601.00 |
JPMORGAN CHASE & COSOLE | Com | 120.85K | SH | $16.21M 1.20% | 120.85K | 0.00 | 0.00 |
MCDONALDS CORP.SOLE | Com | 60.55K | SH | $15.96M 1.19% | 60.55K | 0.00 | 0.00 |
APPLE INC.SOLE | Com | 120.69K | SH | $15.68M 1.17% | 120.69K | 0.00 | 0.00 |
BLACKROCK EVENT DRIVEN EQUITY FUNDSOLE | Com | 1.62M | SH | $15.63M 1.16% | 1.61M | 2.05K | 1.57K |
HOME DEPOT INCSOLE | Com | 45.15K | SH | $14.26M 1.06% | 45.15K | 0.00 | 0.00 |
AMERICAN NEW WORLD FUND F3SOLE | Com | 203.03K | SH | $13.49M 1.00% | 202.40K | 430.00 | 197.00 |
CHEVRON CORPORATIONSOLE | Com | 75.07K | SH | $13.47M 1.00% | 75.07K | 0.00 | 0.00 |
COMCAST CORP. CLASS ASOLE | Com | 354.36K | SH | $12.39M 0.92% | 354.36K | 0.00 | 0.00 |
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