Filed: 5/9/2024ACC: 0001306333-24-000004
📋 What this filing means
MOTCO filed this quarterly 13F‑HR report disclosing 682 equity positions with a total reported market value of $1.67B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
682
Positions
$1.67B
Total AUM (reported)
37.67M
Total Shares
Allocation by class
COM$1.67B100.0%
Portfolio Concentration
Top 3$208.06M12.4%
4–10$263.00M15.7%
11–25$286.37M17.1%
Rest$914.92M54.7%
Top 3 weight
12.4%
Top 10 weight
28.2%
Voting Authority Distribution
Total shares with voting rights: 37.67M
Sole
Full voting authority
37.22M
shares
% of voting shares98.8%
Shared
Joint voting authority
18.85K
shares
% of voting shares0.1%
None
No voting authority
429.44K
shares
% of voting shares1.1%
Investment Discretion (by position count)
Sole677
Shared0
Other5
Dominant voting typeSole · 98.8% of voting shares
Institutional Holdings682
Rows:
MFS INTERNATIONAL INTRINSIC VALUE R6
SOLEShares1.92M
TypeSH
Market value$77.36M
4.63%
Sole
1.92M
Shared
2.41K
None
1.39K
BROADWAY BANCSHARES INC TEX COM
SOLEShares222.03K
TypeSH
Market value$68.74M
4.11%
Sole
15.78K
Shared
0.00
None
206.25K
BROADWAY BANCSHARES INC TEX COM
SOLEShares200.15K
TypeSH
Market value$61.96M
3.71%
Sole
0.00
Shared
0.00
None
200.15K
ARTISAN INTERNATIONAL SMALL MID ADVISOR
SOLEShares2.92M
TypeSH
Market value$52.80M
3.16%
Sole
2.92M
Shared
2.23K
None
1.67K
DODGE COX INTERNATIONAL STOCK FUND
SOLEShares894.91K
TypeSH
Market value$45.37M
2.71%
Sole
893.33K
Shared
543.00
None
1.04K
AMERICAN NEW WORLD FUND F3
SOLEShares515.64K
TypeSH
Market value$40.69M
2.43%
Sole
514.89K
Shared
382.00
None
373.00
GQG PARTNERS EMERGING MKTS EQUITY INSTL
SOLEShares2.33M
TypeSH
Market value$40.68M
2.43%
Sole
2.32M
Shared
1.83K
None
1.02K
HARTFORD INTERNATIONAL VALUE FUND CL Y
SOLEShares1.56M
TypeSH
Market value$29.48M
1.76%
Sole
1.56M
Shared
0.00
None
0.00
JPMORGAN GLOBAL BOND OPPORTUNITIES FD
SOLEShares2.94M
TypeSH
Market value$28.31M
1.69%
Sole
2.93M
Shared
681.00
None
2.87K
BROADCOM INC
SOLEShares19.37K
TypeSH
Market value$25.67M
1.53%
Sole
19.37K
Shared
0.00
None
0.00
MICROSOFT CORPORATION
SOLEShares60.94K
TypeSH
Market value$25.64M
1.53%
Sole
60.94K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TRUST
SOLEShares47.26K
TypeSH
Market value$24.72M
1.48%
Sole
47.26K
Shared
0.00
None
0.00
FEDERATED TOTAL RETURN BOND FUND
SOLEShares2.62M
TypeSH
Market value$24.67M
1.47%
Sole
2.61M
Shared
2.94K
None
3K
JPMORGAN CHASE & CO
SOLEShares106.58K
TypeSH
Market value$21.35M
1.28%
Sole
106.58K
Shared
0.00
None
0.00
LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO
SOLEShares1.32M
TypeSH
Market value$20.61M
1.23%
Sole
1.31M
Shared
568.00
None
946.00
JPMORGAN HEDGED EQUITY FUND I
SOLEShares687.97K
TypeSH
Market value$20.52M
1.23%
Sole
686.63K
Shared
737.00
None
601.00
HARDING LOEVNER INTERNATIONAL EQUITY PORT
SOLEShares740.03K
TypeSH
Market value$19.51M
1.17%
Sole
739.36K
Shared
665.00
None
0.00
APPLE INC.
SOLEShares110.63K
TypeSH
Market value$18.97M
1.13%
Sole
110.63K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares140.54K
TypeSH
Market value$18.54M
1.11%
Sole
140.54K
Shared
0.00
None
0.00
RUSH ENTERPRISES INC-CL A
SOLEShares311.47K
TypeSH
Market value$16.67M
1.00%
Sole
311.47K
Shared
0.00
None
0.00
MCDONALDS CORP.
SOLEShares55.23K
TypeSH
Market value$15.57M
0.93%
Sole
55.23K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares97.66K
TypeSH
Market value$15.45M
0.92%
Sole
97.64K
Shared
16.00
None
0.00
COMCAST CORP. CLASS A
SOLEShares349.63K
TypeSH
Market value$15.16M
0.91%
Sole
349.63K
Shared
0.00
None
0.00
CHEVRON CORPORATION
SOLEShares93.09K
TypeSH
Market value$14.68M
0.88%
Sole
93.09K
Shared
0.00
None
0.00
BLACKROCK EVENT DRIVEN EQUITY FUND
SOLEShares1.42M
TypeSH
Market value$14.31M
0.86%
Sole
1.42M
Shared
1.97K
None
1.57K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MFS INTERNATIONAL INTRINSIC VALUE R6SOLE | Com | 1.92M | SH | $77.36M 4.63% | 1.92M | 2.41K | 1.39K |
BROADWAY BANCSHARES INC TEX COMSOLE | Com | 222.03K | SH | $68.74M 4.11% | 15.78K | 0.00 | 206.25K |
BROADWAY BANCSHARES INC TEX COMSOLE | Com | 200.15K | SH | $61.96M 3.71% | 0.00 | 0.00 | 200.15K |
ARTISAN INTERNATIONAL SMALL MID ADVISORSOLE | Com | 2.92M | SH | $52.80M 3.16% | 2.92M | 2.23K | 1.67K |
DODGE COX INTERNATIONAL STOCK FUNDSOLE | Com | 894.91K | SH | $45.37M 2.71% | 893.33K | 543.00 | 1.04K |
AMERICAN NEW WORLD FUND F3SOLE | Com | 515.64K | SH | $40.69M 2.43% | 514.89K | 382.00 | 373.00 |
GQG PARTNERS EMERGING MKTS EQUITY INSTLSOLE | Com | 2.33M | SH | $40.68M 2.43% | 2.32M | 1.83K | 1.02K |
HARTFORD INTERNATIONAL VALUE FUND CL YSOLE | Com | 1.56M | SH | $29.48M 1.76% | 1.56M | 0.00 | 0.00 |
JPMORGAN GLOBAL BOND OPPORTUNITIES FDSOLE | Com | 2.94M | SH | $28.31M 1.69% | 2.93M | 681.00 | 2.87K |
BROADCOM INCSOLE | Com | 19.37K | SH | $25.67M 1.53% | 19.37K | 0.00 | 0.00 |
MICROSOFT CORPORATIONSOLE | Com | 60.94K | SH | $25.64M 1.53% | 60.94K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRUSTSOLE | Com | 47.26K | SH | $24.72M 1.48% | 47.26K | 0.00 | 0.00 |
FEDERATED TOTAL RETURN BOND FUNDSOLE | Com | 2.62M | SH | $24.67M 1.47% | 2.61M | 2.94K | 3K |
JPMORGAN CHASE & COSOLE | Com | 106.58K | SH | $21.35M 1.28% | 106.58K | 0.00 | 0.00 |
LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIOSOLE | Com | 1.32M | SH | $20.61M 1.23% | 1.31M | 568.00 | 946.00 |
JPMORGAN HEDGED EQUITY FUND ISOLE | Com | 687.97K | SH | $20.52M 1.23% | 686.63K | 737.00 | 601.00 |
HARDING LOEVNER INTERNATIONAL EQUITY PORTSOLE | Com | 740.03K | SH | $19.51M 1.17% | 739.36K | 665.00 | 0.00 |
APPLE INC.SOLE | Com | 110.63K | SH | $18.97M 1.13% | 110.63K | 0.00 | 0.00 |
MERCK & CO INCSOLE | Com | 140.54K | SH | $18.54M 1.11% | 140.54K | 0.00 | 0.00 |
RUSH ENTERPRISES INC-CL ASOLE | Com | 311.47K | SH | $16.67M 1.00% | 311.47K | 0.00 | 0.00 |
MCDONALDS CORP.SOLE | Com | 55.23K | SH | $15.57M 0.93% | 55.23K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | Com | 97.66K | SH | $15.45M 0.92% | 97.64K | 16.00 | 0.00 |
COMCAST CORP. CLASS ASOLE | Com | 349.63K | SH | $15.16M 0.91% | 349.63K | 0.00 | 0.00 |
CHEVRON CORPORATIONSOLE | Com | 93.09K | SH | $14.68M 0.88% | 93.09K | 0.00 | 0.00 |
BLACKROCK EVENT DRIVEN EQUITY FUNDSOLE | Com | 1.42M | SH | $14.31M 0.86% | 1.42M | 1.97K | 1.57K |
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