MOTCO [Rocket]

Holdings

MOTCO

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
AMGEN INC	AMGN	Common	655	-26,572	145,423,000	-6,436,705,000	0.01	0.00	Hist	06/30/2023
ALTRIA GROUP, INC.	MO	Common	2,316	-103,732	104,915,000	-4,626,946,000	0.01	0.00	Hist	06/30/2023
DOMINION ENERGY, INC	D	Common	3,102	-75,684	160,653,000	-4,244,273,000	0.01		Hist	06/30/2023
QUALCOMM INC/DE	QCOM	Common	53,908	-17,515	6,417,208,000	-2,694,939,000	0.42		Hist	06/30/2023
NVIDIA CORP	NVDA	Common	23,024	-21,482	9,739,612,000	-2,622,820,000	0.64	0.00	Hist	06/30/2023
TARGET CORP	TGT	Common	35,860	-62	4,729,934,000	-1,219,827,000	0.31	0.01	Hist	06/30/2023
CHEVRON CORP	CVX	Common	70,317	-1,894	11,064,380,000	-717,567,000	0.72	0.00	Hist	06/30/2023
STARBUCKS CORP	SBUX	Common	74,018	-2,340	7,332,224,000	-618,934,000	0.48	0.01	Hist	06/30/2023
BRISTOL MYERS SQUIBB CO	BMY	Common	98,507	-339	6,299,523,000	-551,493,000	0.41		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VCIT	Common	1,745	-6,303	137,907,000	-507,703,000	0.01		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VCSH	Common	1,919	-6,577	145,192,000	-502,458,000	0.01		Hist	06/30/2023
UNITED PARCEL SERVICE INC	UPS	Common	32,340	-114	5,796,946,000	-498,806,000	0.38	0.00	Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	65,550	-2,021	7,030,237,000	-379,599,000	0.46	0.00	Hist	06/30/2023
TEXAS INSTRUMENTS INC	TXN	Common	44,980	-536	8,097,299,000	-369,133,000	0.53		Hist	06/30/2023
SPDR GOLD TRUST	GLD	COM	58,855	-382	10,492,081,000	-361,322,000	0.69	0.02	Hist	06/30/2023
VANGUARD FENWAY FUNDS	VEIRX	Common	26,686	-4,539	2,246,765,000	-322,780,000	0.15		Hist	06/30/2023
COCA COLA CO	KO	Common	125,456	-1,018	7,554,960,000	-290,222,000	0.49		Hist	06/30/2023
Diamondback Energy, Inc.	FANG	COM	36,029	-619	4,732,769,000	-220,942,000	0.31	0.02	Hist	06/30/2023
VANGUARD BOND INDEX FUNDS	VBIRX	COM	76,743	-21,068	758,993,000	-220,090,000	0.05		Hist	06/30/2023
VANGUARD MUNICIPAL BOND FUNDS	VMLUX	MUTUAL	622,846	-15,148	6,664,447,000	-206,750,000	0.44		Hist	06/30/2023
LOCKHEED MARTIN CORP	LMT	Common	12,899	-91	5,938,442,000	-202,321,000	0.39	0.01	Hist	06/30/2023
VANGUARD MUNICIPAL BOND FUNDS	VWIUX	MUTUAL	174,452	-13,286	2,351,616,000	-199,745,000	0.15		Hist	06/30/2023
GENUINE PARTS CO	GPC	Common	43,928	-1,604	7,433,935,000	-184,024,000	0.49	0.03	Hist	06/30/2023
TEXAS PACIFIC LAND TRUST	TPL	COM	250	-50	329,125,000	-181,181,000	0.02		Hist	06/30/2023
UNILEVER PLC	UL	SPON ADR NEW	105,628	-3,809	5,506,388,000	-176,676,000	0.36	0.00	Hist	06/30/2023
FIRST TR EXCH TRADED FD III	FMB	Common	225,509	-1,673	11,428,796,000	-142,878,000	0.75		Hist	06/30/2023
NESTLE SA	NSRGY	Common	48,827	-410	5,872,448,000	-134,840,000	0.38		Hist	06/30/2023
VANGUARD BOND INDEX FUNDS	VBTLX	Common	126,776	-11,662	1,210,707,000	-133,522,000	0.08		Hist	06/30/2023
AT&T CORP	T	Common	29,825	-1,775	475,709,000	-132,591,000	0.03		Hist	06/30/2023
CISCO SYSTEMS, INC.	CSCO	Common	148,520	-406	7,684,424,000	-100,683,000	0.50	0.00	Hist	06/30/2023
ENBRIDGE INC	ENB	COM	91,997	-221	3,417,689,000	-100,428,000	0.22	0.00	Hist	06/30/2023
PUBLIC SERVICE ENTERPRISE GROUP INC	PEG	Common	87,614	-1,825	5,485,513,000	-99,953,000	0.36	0.02	Hist	06/30/2023
Philip Morris International Inc.	PM	Common	1,059	-999	103,380,000	-96,761,000	0.01		Hist	06/30/2023
iSHARES TRUST	IDV	Common	60,200	-976	1,585,066,000	-96,662,000	0.10		Hist	06/30/2023
PEPSICO INC	PEP	Common	38,780	-1,137	7,182,832,000	-94,037,000	0.47		Hist	06/30/2023
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