Motco Buys Vodafone Group PLC, Truist Financial Corp, Cigna Corp, Sells AT&T Inc, CVS Health Corp, Novartis AG

• New Purchases: NEX, BBVA, VYM, PBW, IBTX, CMA, HTD, EVT, QCLN, GUT, LKQ, GPGNF, MCK, PWR, TSN, VOO, WMMVY, ICLR, APTV, FAX, IUSB, HST, HPQ, GSLC, GE, ES, DRI, STZ, COF, CF, ALK,
• Added Positions: VOD, TFC, CI, PPG, FMB, D, CSX, AZN, MRK, UL, APD, JNJ, LMT, MCD, VZ, AVGO, CCI, K, BMY, KO, HD, HON, ICE, MDLZ, TXN, V, WMT, DLR, NSRGY, NEE, PEP, CRM, SRE, SLF, TJX, MO, AEP, BRK.B, CSCO, CMCSA, GPC, HAS, IP, IBB, PEG, ROP, UNP, ATVI, BCE, BK, CFR, INTC, IVV, TOTL, MMM, UPS, UNH, WEC, XOM, NVDA, PAYX, PFG, VEA, VWOB, VCSH, VCIT, VUG, AMD, AWK, AMGN, ADI, ANTM, BAC, C, CMI, DTE, DE, DELL, ETR, EVRG, GD, ISRG, ITOT, IJH, IWM, IGF, IDV, QUAL, IEFA, IEMG, JPIB, KLAC, LOW, MET, SPY, SCHW, SCHC, NOW, LUV, TGT, XEL, MDT,
• Reduced Positions: T, CVS, NVS, PSX, CVX, ENB, MS, OGN, GOOGL, WFC, FB, FANG, VFC, ULTA, SYY, VMC, SWK, TMUS, MU, TMO, SPGI, QQQ, GLD, FISV, QCOM, MSFT, EMR, SLB, BABA, BA, VLO, VIG, SBUX, MDY, GWRE, IQV, APH, ETN, AXP, ABT, VTI, USB, JNK, BX, DHR, FTV, FBHS, TRV, CB, DTM, SU, COP, CLX, ALL, TAK, CCL, AEE, TTE, TSCO, WM, BTI, SO, BDX, BP, ADP, VWO, VNQ, AMP, VTRS, AMT, PG, KEY, USMV, EMB, NOC, IJJ, ORCL, IWF, PNC, PM, IWD, PXD, MA, RSP, RTX, RHI, RDS.A, HRL, XBI, DIA, EXC, DUK, SIEGY,
• Sold Out: ANAT, NOBL, PONB, WU, NATI, MJ, DTD, ROBO, ETG, BCX, VXUS, TSLA, TRP, IX, THS, SNY, SNN, SMFG, RQI, RDS.B, QSR, LIN, PHG, EIX, UAL, WGO, AXAHY, BASFY, DBOEY, DPSGY, FMCB, LVMUY, MAQAF, RHHBY, TOELY, EXG, GLDM, PAVE, GBTC, BLDG, XSOE, ARKK, BLV, BND, BSV, IGSB, EWT, FLRN, GSG, HYG, KBWB, PHB, RING, SGOL, SPYV, VNM, IQI, ALXN, FINX, ICLN, KWEB, LMBS, MXIM, TDIV, TLT, VGLT, CX, DFS, AMJ, GABPJ.PFD, GSK,

For the details of MOTCO's stock buys and sells, go to https://www.gurufocus.com/guru/motco/current-portfolio/portfolio

1. Microsoft Corp (MSFT) - 81,205 shares, 2.72% of the total portfolio. Shares reduced by 1.25%
2. JPMorgan Chase & Co (JPM) - 118,087 shares, 2.30% of the total portfolio. Shares added by 0.05%
3. Apple Inc (AAPL) - 132,979 shares, 2.24% of the total portfolio. Shares added by 0.38%
4. Broadcom Inc (AVGO) - 35,972 shares, 2.07% of the total portfolio. Shares added by 3.61%
5. BlackRock Inc (BLK) - 20,506 shares, 2.04% of the total portfolio. Shares added by 0.21%

Motco initiated holding in NexTier Oilfield Solutions Inc. The purchase prices were between $3.13 and $5.12, with an estimated average price of $4.03. The stock is now traded at around $4.460000. The impact to a portfolio due to this purchase was 0.05%. The holding were 3,600 shares as of 2021-09-30.

Motco initiated holding in Banco Bilbao Vizcaya Argentaria SA. The purchase prices were between $5.72 and $6.93, with an estimated average price of $6.46. The stock is now traded at around $6.970000. The impact to a portfolio due to this purchase was 0.03%. The holding were 40,590 shares as of 2021-09-30.

Motco initiated holding in Vanguard High Dividend Yield Indx ETF. The purchase prices were between $101.6 and $107.59, with an estimated average price of $105.07. The stock is now traded at around $108.440000. The impact to a portfolio due to this purchase was 0.02%. The holding were 1,880 shares as of 2021-09-30.

Motco initiated holding in Invesco WilderHill Clean Energy ETF. The purchase prices were between $73.5 and $92.23, with an estimated average price of $81.75. The stock is now traded at around $88.780000. The impact to a portfolio due to this purchase was 0.01%. The holding were 1,090 shares as of 2021-09-30.

Motco initiated holding in Gabelli Utility Trust. The purchase prices were between $7.58 and $8.28, with an estimated average price of $8.05. The stock is now traded at around $8.120000. The impact to a portfolio due to this purchase was 0.01%. The holding were 12,159 shares as of 2021-09-30.

Motco initiated holding in EATON VANCE TAX ADVANTAGED DIVIDEND INCOME FUND. The purchase prices were between $26.88 and $28.77, with an estimated average price of $27.92. The stock is now traded at around $29.360000. The impact to a portfolio due to this purchase was 0.01%. The holding were 1,550 shares as of 2021-09-30.

Motco added to a holding in Vodafone Group PLC by 469043.81%. The purchase prices were between $15.45 and $17.23, with an estimated average price of $16.56. The stock is now traded at around $14.950000. The impact to a portfolio due to this purchase was 0.9%. The holding were 492,601 shares as of 2021-09-30.

Motco added to a holding in Truist Financial Corp by 167298.51%. The purchase prices were between $52.18 and $60.15, with an estimated average price of $55.89. The stock is now traded at around $63.470000. The impact to a portfolio due to this purchase was 0.78%. The holding were 112,157 shares as of 2021-09-30.

Motco added to a holding in Cigna Corp by 1254.51%. The purchase prices were between $200.16 and $238.3, with an estimated average price of $217.75. The stock is now traded at around $213.610000. The impact to a portfolio due to this purchase was 0.69%. The holding were 31,506 shares as of 2021-09-30.

Motco added to a holding in PPG Industries Inc by 4267.03%. The purchase prices were between $143.01 and $172.3, with an estimated average price of $160.51. The stock is now traded at around $160.570000. The impact to a portfolio due to this purchase was 0.61%. The holding were 36,421 shares as of 2021-09-30.

Motco added to a holding in First Trust Managed Municipal ETF by 129.93%. The purchase prices were between $56.69 and $57.45, with an estimated average price of $57.18. The stock is now traded at around $56.550000. The impact to a portfolio due to this purchase was 0.37%. The holding were 96,622 shares as of 2021-09-30.

Motco added to a holding in Dominion Energy Inc by 25.76%. The purchase prices were between $73.02 and $80.05, with an estimated average price of $76.25. The stock is now traded at around $75.930000. The impact to a portfolio due to this purchase was 0.15%. The holding were 81,766 shares as of 2021-09-30.

Motco sold out a holding in American National Group Inc. The sale prices were between $150.71 and $194.46, with an estimated average price of $177.58.

Motco sold out a holding in ProShares S&P 500 Dividend Aristocrats ETF. The sale prices were between $88.53 and $94.51, with an estimated average price of $91.95.

Motco sold out a holding in Pioneer Bancshares Inc. The sale prices were between $29.25 and $34.11, with an estimated average price of $31.45.

Motco sold out a holding in ETCT ROBO Global Robotics and Automation Index ETF. The sale prices were between $62.71 and $69.78, with an estimated average price of $66.44.

Motco sold out a holding in BlackRock Resources & Commodities Strategy Trust. The sale prices were between $8.46 and $9.51, with an estimated average price of $9.16.

Motco sold out a holding in The Western Union Co. The sale prices were between $19.84 and $23.58, with an estimated average price of $22.1.