Filed: 5/9/2023ACC: 0001306333-23-000004
📋 What this filing means
MOTCO filed this quarterly 13F‑HR report disclosing 593 equity positions with a total reported market value of $1.47B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
593
Positions
$1.47B
Total AUM (reported)
37.91M
Total Shares
Allocation by class
COM$1.47B100.0%
PFD STK$45.1K0.0%
Portfolio Concentration
Top 3$199.00M13.5%
4–10$217.61M14.8%
11–25$247.28M16.8%
Rest$809.94M55.0%
Top 3 weight
13.5%
Top 10 weight
28.3%
Voting Authority Distribution
Total shares with voting rights: 37.91M
Sole
Full voting authority
37.46M
shares
% of voting shares98.8%
Shared
Joint voting authority
16.80K
shares
% of voting shares0.0%
None
No voting authority
426.68K
shares
% of voting shares1.1%
Investment Discretion (by position count)
Sole588
Shared0
Other5
Dominant voting typeSole · 98.8% of voting shares
Institutional Holdings593
Rows:
MFS INTERNATIONAL INTRINSIC VALUE R6
SOLEShares1.89M
TypeSH
Market value$73.85M
5.01%
Sole
1.89M
Shared
2.34K
None
1.26K
BROADWAY BANCSHARES INC TEX COM
SOLEShares222.03K
TypeSH
Market value$65.82M
4.47%
Sole
15.78K
Shared
0.00
None
206.25K
BROADWAY BANCSHARES INC TEX COM
SOLEShares200.15K
TypeSH
Market value$59.33M
4.03%
Sole
0.00
Shared
0.00
None
200.15K
ARTISAN INTERNATIONAL SMALL MID ADVISOR
SOLEShares2.84M
TypeSH
Market value$47.82M
3.24%
Sole
2.83M
Shared
2.41K
None
1.67K
DODGE COX INTERNATIONAL STOCK FUND
SOLEShares900.52K
TypeSH
Market value$41.21M
2.80%
Sole
898.91K
Shared
571.00
None
1.04K
JPMORGAN GLOBAL BOND OPPORTUNITIES FD
SOLEShares3M
TypeSH
Market value$28.73M
1.95%
Sole
3M
Shared
735.00
None
2.87K
HARDING LOEVNER INTERNATIONAL EQUITY PORT
SOLEShares1.07M
TypeSH
Market value$27.03M
1.83%
Sole
1.07M
Shared
654.00
None
0.00
GQG PARTNERS EMERGING MKTS EQUITY INSTL
SOLEShares1.95M
TypeSH
Market value$25.35M
1.72%
Sole
1.94M
Shared
1.84K
None
1.02K
WCM FOCUSED EMERGING MARKETS FD INSTL
SOLEShares1.84M
TypeSH
Market value$24.49M
1.66%
Sole
1.84M
Shared
547.00
None
973.00
HARTFORD INTERNATIONAL VALUE FUND CL Y
SOLEShares1.38M
TypeSH
Market value$23.00M
1.56%
Sole
1.38M
Shared
0.00
None
0.00
LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO
SOLEShares1.39M
TypeSH
Market value$20.41M
1.39%
Sole
1.38M
Shared
705.00
None
946.00
MICROSOFT CORPORATION
SOLEShares69.58K
TypeSH
Market value$20.06M
1.36%
Sole
69.58K
Shared
0.00
None
0.00
APPLE INC.
SOLEShares119.45K
TypeSH
Market value$19.70M
1.34%
Sole
119.45K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares29.88K
TypeSH
Market value$19.17M
1.30%
Sole
29.88K
Shared
0.00
None
0.00
JPMORGAN HEDGED EQUITY FUND I
SOLEShares696.08K
TypeSH
Market value$18.23M
1.24%
Sole
694.67K
Shared
804.00
None
601.00
MERCK & CO INC
SOLEShares168.04K
TypeSH
Market value$17.88M
1.21%
Sole
168.04K
Shared
0.00
None
0.00
MCDONALDS CORP.
SOLEShares60.10K
TypeSH
Market value$16.81M
1.14%
Sole
60.10K
Shared
0.00
None
0.00
T ROWE PRICE OVERSEAS STOCK-I
SOLEShares1.36M
TypeSH
Market value$15.97M
1.08%
Sole
1.36M
Shared
1.01K
None
0.00
JPMORGAN CHASE & CO
SOLEShares121.84K
TypeSH
Market value$15.88M
1.08%
Sole
121.84K
Shared
0.00
None
0.00
BLACKROCK EVENT DRIVEN EQUITY FUND
SOLEShares1.60M
TypeSH
Market value$15.58M
1.06%
Sole
1.60M
Shared
2.05K
None
1.57K
JOHNSON & JOHNSON
SOLEShares97.44K
TypeSH
Market value$15.10M
1.02%
Sole
97.42K
Shared
16.00
None
0.00
AMERICAN NEW WORLD FUND F3
SOLEShares201.31K
TypeSH
Market value$14.26M
0.97%
Sole
200.75K
Shared
363.00
None
197.00
COMCAST CORP. CLASS A
SOLEShares362.10K
TypeSH
Market value$13.73M
0.93%
Sole
362.10K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares44.51K
TypeSH
Market value$12.36M
0.84%
Sole
44.51K
Shared
0.00
None
0.00
CROWN CASTLE INTL CORP
SOLEShares90.69K
TypeSH
Market value$12.14M
0.82%
Sole
90.69K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MFS INTERNATIONAL INTRINSIC VALUE R6SOLE | Com | 1.89M | SH | $73.85M 5.01% | 1.89M | 2.34K | 1.26K |
BROADWAY BANCSHARES INC TEX COMSOLE | Com | 222.03K | SH | $65.82M 4.47% | 15.78K | 0.00 | 206.25K |
BROADWAY BANCSHARES INC TEX COMSOLE | Com | 200.15K | SH | $59.33M 4.03% | 0.00 | 0.00 | 200.15K |
ARTISAN INTERNATIONAL SMALL MID ADVISORSOLE | Com | 2.84M | SH | $47.82M 3.24% | 2.83M | 2.41K | 1.67K |
DODGE COX INTERNATIONAL STOCK FUNDSOLE | Com | 900.52K | SH | $41.21M 2.80% | 898.91K | 571.00 | 1.04K |
JPMORGAN GLOBAL BOND OPPORTUNITIES FDSOLE | Com | 3M | SH | $28.73M 1.95% | 3M | 735.00 | 2.87K |
HARDING LOEVNER INTERNATIONAL EQUITY PORTSOLE | Com | 1.07M | SH | $27.03M 1.83% | 1.07M | 654.00 | 0.00 |
GQG PARTNERS EMERGING MKTS EQUITY INSTLSOLE | Com | 1.95M | SH | $25.35M 1.72% | 1.94M | 1.84K | 1.02K |
WCM FOCUSED EMERGING MARKETS FD INSTLSOLE | Com | 1.84M | SH | $24.49M 1.66% | 1.84M | 547.00 | 973.00 |
HARTFORD INTERNATIONAL VALUE FUND CL YSOLE | Com | 1.38M | SH | $23.00M 1.56% | 1.38M | 0.00 | 0.00 |
LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIOSOLE | Com | 1.39M | SH | $20.41M 1.39% | 1.38M | 705.00 | 946.00 |
MICROSOFT CORPORATIONSOLE | Com | 69.58K | SH | $20.06M 1.36% | 69.58K | 0.00 | 0.00 |
APPLE INC.SOLE | Com | 119.45K | SH | $19.70M 1.34% | 119.45K | 0.00 | 0.00 |
BROADCOM INCSOLE | Com | 29.88K | SH | $19.17M 1.30% | 29.88K | 0.00 | 0.00 |
JPMORGAN HEDGED EQUITY FUND ISOLE | Com | 696.08K | SH | $18.23M 1.24% | 694.67K | 804.00 | 601.00 |
MERCK & CO INCSOLE | Com | 168.04K | SH | $17.88M 1.21% | 168.04K | 0.00 | 0.00 |
MCDONALDS CORP.SOLE | Com | 60.10K | SH | $16.81M 1.14% | 60.10K | 0.00 | 0.00 |
T ROWE PRICE OVERSEAS STOCK-ISOLE | Com | 1.36M | SH | $15.97M 1.08% | 1.36M | 1.01K | 0.00 |
JPMORGAN CHASE & COSOLE | Com | 121.84K | SH | $15.88M 1.08% | 121.84K | 0.00 | 0.00 |
BLACKROCK EVENT DRIVEN EQUITY FUNDSOLE | Com | 1.60M | SH | $15.58M 1.06% | 1.60M | 2.05K | 1.57K |
JOHNSON & JOHNSONSOLE | Com | 97.44K | SH | $15.10M 1.02% | 97.42K | 16.00 | 0.00 |
AMERICAN NEW WORLD FUND F3SOLE | Com | 201.31K | SH | $14.26M 0.97% | 200.75K | 363.00 | 197.00 |
COMCAST CORP. CLASS ASOLE | Com | 362.10K | SH | $13.73M 0.93% | 362.10K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | Com | 44.51K | SH | $12.36M 0.84% | 44.51K | 0.00 | 0.00 |
CROWN CASTLE INTL CORPSOLE | Com | 90.69K | SH | $12.14M 0.82% | 90.69K | 0.00 | 0.00 |
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