MOTCO

13F Portfolio Filings

Most recent 13F
Q2 2024
Location
San Antonio, TX
CIK
0001306333
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q2 2024 732 1,694,168 BROADWAY BANCSHARES INC TEX COM, MFS INTERNATIONAL INTRINSIC VALUE R6, ARTISAN INTERNATIONAL SMALL MID ADVISOR, DODFX 13F-HR 8/7/2024 000130633324000006
Q1 2024 682 1,672,357 BROADWAY BANCSHARES INC TEX COM, MFS INTERNATIONAL INTRINSIC VALUE R6, ARTISAN INTERNATIONAL SMALL MID ADVISOR, DODFX 13F-HR 5/9/2024 000130633324000004
Q4 2023 764 1,559,984 BROADWAY BANCSHARES INC TEX COM, MFS INTERNATIONAL INTRINSIC VALUE R6, ARTISAN INTERNATIONAL SMALL MID ADVISOR, DODFX 13F-HR 2/9/2024 000130633324000002
Q3 2023 839 1,462,223 BROADWAY BANCSHARES INC TEX COM, MFS INTERNATIONAL INTRINSIC VALUE R6, ARTISAN INTERNATIONAL SMALL MID ADVISOR, DODFX 13F-HR 11/7/2023 000130633323000008
Q2 2023 1,037 1,527,398 BROADWAY BANCSHARES INC TEX COM, MFS INTERNATIONAL INTRINSIC VALUE R6, ARTISAN INTERNATIONAL SMALL MID ADVISOR, DODFX 13F-HR 8/4/2023 000130633323000006
Q1 2023 593 1,473,832 BROADWAY BANCSHARES INC TEX COM, MFS INTERNATIONAL INTRINSIC VALUE R6, ARTISAN INTERNATIONAL SMALL MID ADVISOR, DODFX 13F-HR 5/9/2023 000130633323000004
Q4 2022 608 1,345,851 MFS INTERNATIONAL INTRINSIC VALUE R6, BROADWAY BANCSHARES INC TEX COM, ARTISAN INTERNATIONAL SMALL MID ADVISOR, HLMIX 13F-HR 2/10/2023 000130633323000002
Q3 2022 665 1,263,137 BROADWAY BANCSHARES INC TEX COM, MFS INTERNATIONAL INTRINSIC VALUE R6, ARTISAN INTERNATIONAL SMALL MID ADVISOR, T ROWE PRICE OVERSEAS STOCK-I 13F-HR 11/3/2022 000130633322000009
Q2 2022 573 1,330,289 BROADWAY BANCSHARES INC TEX COM, MFS INTERNATIONAL INTRINSIC VALUE R6, HLMIX, T ROWE PRICE OVERSEAS STOCK-I 13F-HR 8/5/2022 000130633322000006
Q1 2022 615 1,540,065 BROADWAY BANCSHARES INC TEX COM, MFS INTERNATIONAL INTRINSIC VALUE R6, HLMIX, ARTISAN INTERNATIONAL SMALL MID ADVISOR 13F-HR 5/6/2022 000130633322000004
Q4 2021 584 1,618,431 BROADWAY BANCSHARES INC TEX COM, MFS INTERNATIONAL INTRINSIC VALUE R6, HLMIX, ARTISAN INTERNATIONAL SMALL MID ADVISOR 13F-HR 2/8/2022 000130633322000002
Q3 2021 613 1,533,399 BROADWAY BANCSHARES INC TEX COM, MFS INTERNATIONAL INTRINSIC VALUE R6, HLMIX, ARTISAN INTERNATIONAL SMALL MID ADVISOR 13F-HR 10/29/2021 000130633321000009
Q2 2021 646 1,525,535 BROADWAY BANCSHARES INC TEX COM, MFS INTERNATIONAL INTRINSIC VALUE R6, HLMIX, ARTISAN INTERNATIONAL SMALL MID ADVISOR 13F-HR 8/4/2021 000130633321000007
Q1 2021 585 1,416,108 BROADWAY BANCSHARES INC TEX COM, MFS INTERNATIONAL INTRINSIC VALUE R6, HLMIX, ARTISAN INTERNATIONAL SMALL MID ADVISOR 13F-HR 4/16/2021 000130633321000004
Q4 2020 861 1,359,294 BROADWAY BANCSHARES INC TEX COM, MFS INTERNATIONAL INTRINSIC VALUE R6, HLMIX, ARTISAN INTERNATIONAL SMALL MID ADVISOR 13F-HR 2/5/2021 000130633321000002
Q3 2020 788 1,249,676 BROADWAY BANCSHARES INC TEX COM, MFS INTERNATIONAL INTRINSIC VALUE R6, HLMIX, ARTISAN INTERNATIONAL SMALL MID ADVISOR 13F-HR 11/10/2020 000130633320000008
Q2 2020 753 1,162,222 BROADWAY BANCSHARES INC TEX COM, MFS INTERNATIONAL INTRINSIC VALUE R6, HLMIX, ARTISAN INTERNATIONAL SMALL MID ADVISOR 13F-HR 7/15/2020 000130633320000006
Q1 2020 763 998,828 BROADWAY BANCSHARES INC TEX COM, MFS INTERNATIONAL INTRINSIC VALUE R6, HLMIX, HILYX 13F-HR 5/6/2020 000130633320000004
Q4 2019 538 1,189,029 BROADWAY BANCSHARES INC TEX COM, MFS INTERNATIONAL INTRINSIC VALUE R6, HLMIX, HILYX 13F-HR 2/6/2020 000130633320000002
Q3 2019 515 1,113,281 BROADWAY BANCSHARES INC TEX COM, MFS INTERNATIONAL INTRINSIC VALUE R6, HLMIX, HILYX 13F-HR 11/5/2019 000130633319000008
Q2 2019 844 1,069,264 BROADWAY BANCSHARES INC TEX COM, MINIX, HLMIX, HILYX 13F-HR 8/7/2019 000130633319000006
Q1 2019 511 1,001,240 BROADWAY BANCSHARES INC TEX COM, MINIX, HLMIX, HILYX 13F-HR 5/2/2019 000130633319000004
Q4 2018 580 903,646 BROADWAY BANCSHARES INC TEX COM, MINIX, HLMIX, HILYX 13F-HR 2/8/2019 000130633319000002
Q3 2018 577 1,005,713 BROADWAY BANCSHARES INC TEX COM, MINIX, OPPENHEIMER INTERNATIONAL GROWTH FUND I CL, HILYX 13F-HR 11/7/2018 000130633318000008
Q2 2018 511 971,707 BROADWAY BANCSHARES INC TEX COM, MINIX, OPPENHEIMER INTERNATIONAL GROWTH FUND I CL, HILYX 13F-HR 8/9/2018 000130633318000006
Q1 2018 555 975,785 BROADWAY BANCSHARES INC TEX COM, MINIX, OPPENHEIMER INTERNATIONAL GROWTH FUND I CL, HILYX 13F-HR 5/8/2018 000130633318000004
Q4 2017 567 991,146 BROADWAY BANCSHARES INC TEX COM, MINIX, OPPENHEIMER INTERNATIONAL GROWTH FUND I CL, HILYX 13F-HR 2/6/2018 000130633318000002
Q3 2017 562 976,258 BROADWAY BANCSHARES INC TEX COM, MINIX, OPPENHEIMER INTERNATIONAL GROWTH FUND I CL, HILYX 13F-HR 11/7/2017 000130633317000009
Q2 2017 584 959,430 BROADWAY BANCSHARES INC TEX COM, MINIX, OPPENHEIMER INTERNATIONAL GROWTH FUND I CL, VASVX 13F-HR 8/8/2017 000130633317000007
Q1 2017 633 920,247 BROADWAY BANCSHARES INC TEX COM, MINIX, OPPENHEIMER INTERNATIONAL GROWTH FUND I CL, VASVX 13F-HR 4/21/2017 000130633317000005
Q4 2016 574 896,207 BROADWAY BANCSHARES INC TEX COM, MINIX, OPPENHEIMER INTERNATIONAL GROWTH FUND I CL, VASVX 13F-HR 2/10/2017 000130633317000002
Q3 2016 673 896,824 BROADWAY BANCSHARES INC TEX COM, MINIX, OPPENHEIMER INTERNATIONAL GROWTH FUND I CL, VASVX 13F-HR 11/8/2016 000130633316000016
Q2 2016 491 902,325 BROADWAY BANCSHARES INC TEX COM, MINIX, OIGYX, VASVX 13F-HR 8/5/2016 000130633316000014
Q1 2016 517 883,685 BROADWAY BANCSHARES INC TEX COM, MINIX, OIGYX, VASVX 13F-HR 5/3/2016 000130633316000012
Q4 2015 503 843,676 BROADWAY BANCSHARES INC TEX COM, MINIX, OIGYX, VASVX 13F-HR 2/4/2016 000130633316000010
Q3 2015 614 826,460 BROADWAY BANCSHARES INC TEX COM, MINIX, OIGYX, VASVX 13F-HR 11/4/2015 000130633315000008
Q2 2015 589 875,577 BROADWAY BANCSHARES INC TEX COM, MINIX, OIGYX, VASVX 13F-HR 7/28/2015 000130633315000006
Q1 2015 589 892,706 BROADWAY BANCSHARES INC TEX COM, MINIX, OIGYX, VASVX 13F-HR 5/5/2015 000130633315000004
Q4 2014 630 940,615 BROADWAY BANCSHARES INC TEX COM, MINIX, VASVX, OIGYX 13F-HR 2/5/2015 000130633315000002
Q3 2014 621 947,378 BROADWAY BANCSHARES INC TEX COM, TFEQX, VASVX, OIGYX 13F-HR 11/6/2014 000130633314000008
Q2 2014 595 913,694 BROADWAY BANCSHARES INC TEX COM, TFEQX, TGVIX, VASVX 13F-HR 7/30/2014 000130633314000006
Q1 2014 574 872,528 BROADWAY BANCSHARES INC TEX COM, TFEQX, TGVIX, VASVX 13F-HR 5/5/2014 000130633314000004
Q4 2013 597 865,431 BROADWAY BANCSHARES INC TEX COM, TFEQX, TGVIX, VASVX 13F-HR 1/27/2014 000130633314000002