MOTCO
CIK 1306333 · Holdings on Jun 30, 2024 · First reported Aug 7, 2024
Top ten holdings
Q2 2024- MINJX4.53%
- 1114341064.09%
- 11143412A3.69%
- APDJX3.09%
- DODFX2.77%
- GQGIX2.56%
- FNWFX2.50%
- HILYX1.85%
- AVGO1.71%
- GBOSX1.68%
Share classes counted separately28.47%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- AAPLWeight increased · +0.22 pp1.13% → 1.35%Shares -2.03K (-1.83%)
- NVDAWeight increased · +0.21 pp0.74% → 0.95%Shares +116.69K (+854.05%)
- AVGOWeight increased · +0.18 pp1.53% → 1.71%Shares -1.28K (-6.63%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | MINJXMFS INTERNATIO INT EQU FD-R6Com View history and evidence | $76.77M | 4.53% | 1.91M shares | 4.63% → 4.53%-0.10 pp -13.64K (-0.71%) | Reduced | ↗▾ |
| 02 | 111434106BROADWAY BANCSHARES INC TEX COMCom View history and evidence | $69.26M | 4.09% | 222.03K shares | 4.11% → 4.09%-0.02 pp 0 (0.00%) | Unchanged | ↗▾ |
| 03 | 11143412ABROADWAY BANCSHARES INC TEX COMCom View history and evidence | $62.44M | 3.69% | 200.15K shares | 3.71% → 3.69%-0.02 pp 0 (0.00%) | Unchanged | ↗▾ |
| 04 | APDJXARTISAN INTL SM/MID-ADVCom View history and evidence | $52.32M | 3.09% | 3.01M shares | 3.16% → 3.09%-0.07 pp +84.90K (+2.91%) | Added | ↗▾ |
| 05 | DODFXDODGE & COX INTL STCK-ICom View history and evidence | $46.98M | 2.77% | 926.43K shares | 2.71% → 2.77%+0.06 pp +31.52K (+3.52%) | Added | ↗▾ |
| 06 | GQGIXGQG PART EMERG MKTS EQ-INSTCom View history and evidence | $43.43M | 2.56% | 2.36M shares | 2.43% → 2.56%+0.13 pp +35.66K (+1.53%) | Added | ↗▾ |
| 07 | FNWFXAMER FNDS NEW WORLD-F3Com View history and evidence | $42.34M | 2.50% | 527.79K shares | 2.43% → 2.50%+0.07 pp +12.15K (+2.36%) | Added | ↗▾ |
| 08 | HILYXHARTFORD INTL VAL-YCom View history and evidence | $31.26M | 1.85% | 1.67M shares | 1.76% → 1.85%+0.09 pp +111.06K (+7.11%) | Added | ↗▾ |
| 09 | AVGOBROADCOM INCCom View history and evidence | $29.03M | 1.71% | 18.08K shares | 1.53% → 1.71%+0.18 pp -1.28K (-6.63%) | Reduced | ↗▾ |
| 10 | GBOSXJPM GLOB BOND OPPORT FUND-ICom View history and evidence | $28.42M | 1.68% | 2.98M shares | 1.69% → 1.68%-0.01 pp +45.34K (+1.54%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 69
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| PXD PIONEER NATURAL RESOURCES CO | Non-derivative | -20,083 | -$5.27M | SEC filing ↗ | SEC filing ↗ |
| TRMCX T ROWE PR MID-CAP VALUE-INV | Non-derivative | -58,345 | -$2.03M | SEC filing ↗ | SEC filing ↗ |
| SCHD SCHWAB US DVD EQUITY ETF | Non-derivative | -19,195 | -$1.55M | SEC filing ↗ | SEC filing ↗ |
3 / 69 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1306333 · Period 2024-06-30
Data loaded 2026-09-23 · First reported 2024-08-07
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1694168341
}Research all 732 reported holdings.
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