MOTCO Q2 2025 Filing
Filed August 1, 2025
Portfolio Value
$1.0T
Holdings
611
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (611 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | FMDEFIDELITY ENHANCED MID CAP ETF | 65,572 | $2.3B | 0.22% | |
| 102 | UPSUNITED PARCEL SERVICE | 26,493 | $2.3B | 0.22% | |
| 103 | VYMIVANGUARD INTL HIGH DIVIDEND YIELD INDEX FD | 28,287 | $2.3B | 0.22% | |
| 104 | GISGENERAL MILLS INC | 45,115 | $2.2B | 0.21% | |
| 105 | EFAISHARES MSCI EAFE ETF | 24,576 | $2.2B | 0.21% | |
| 106 | VUGVANGUARD GROWTH ETF | 4,675 | $2.1B | 0.20% | |
| 107 | BIVVANGUARD INTERMEDIATE-TERM BOND ETF | 24,557 | $1.9B | 0.18% | |
| 108 | BSVVANGUARD BOND INDEX SHORT-TERM BOND ETF | 23,399 | $1.8B | 0.18% | |
| 109 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 8,097 | $1.7B | 0.16% | |
| 110 | GOOGALPHABET INC CL C | 8,551 | $1.6B | 0.16% | |
| 111 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 28,743 | $1.6B | 0.15% | |
| 112 | EMLPFIRST TRUST NORTH AMERICAN ENERGY INFRA FUND | 41,416 | $1.6B | 0.15% | |
| 113 | DEDEERE & COMPANY | 2,934 | $1.5B | 0.15% | |
| 114 | TSMTAIWAN SEMICONDUCTOR MFG LTD-ADR | 6,264 | $1.5B | 0.14% | |
| 115 | AVUVAVANTIS US SMALL CAP VALUE ETF | 15,968 | $1.5B | 0.14% | |
| 116 | IDV*ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 41,944 | $1.5B | 0.14% | |
| 117 | ORCLORACLE CORPORATION | 5,543 | $1.4B | 0.13% | |
| 118 | AVEMAVANTIS EMERGING MARKETS EQUITY ETF | 19,295 | $1.3B | 0.13% | |
| 119 | NBSMNEUBERGER BERMAN SMALL-MID CAP ETF | 52,482 | $1.3B | 0.13% | |
| 120 | TPLTEXAS PACIFIC LAND CORP | 1,267 | $1.2B | 0.12% | |
| 121 | BRK/BBERKSHIRE HATHAWAY INC-CL B | 2,458 | $1.2B | 0.11% | |
| 122 | BLKBLACKROCK INC | 990 | $1.1B | 0.10% | |
| 123 | DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 2,358 | $1.0B | 0.10% | |
| 124 | DFISDIMENSIONAL INTERNATIONAL SMALL CAP ETF | 34,942 | $1.0B | 0.10% | |
| 125 | TOTLSPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 21,715 | $866.2M | 0.08% | |
| 126 | ASMLASML HOLDINGS NV NY REG SHS 2012 | 1,205 | $837.1M | 0.08% | |
| 127 | BNSBANK OF NOVA SCOTIA | 14,651 | $814.7M | 0.08% | |
| 128 | ADPAUTOMATIC DATA PROCESSING | 2,516 | $778.7M | 0.07% | |
| 129 | IJRISHARES CORE SP SMALL CAP ETF | 7,037 | $776.0M | 0.07% | |
| 130 | SBRSABINE ROYALTY TRUST | 11,600 | $769.0M | 0.07% | |
| 131 | VNQVANGUARD REAL ESTATE ETF | 7,989 | $712.1M | 0.07% | |
| 132 | NVSNNOVARTIS AG-ADR | 6,252 | $711.1M | 0.07% | |
| 133 | IJHISHARES CORE SP MID CAP ETF | 10,740 | $676.9M | 0.06% | |
| 134 | EMEEMCOR GROUP INC | 1,024 | $642.5M | 0.06% | |
| 135 | ICLRICON PLC COM | 3,645 | $616.7M | 0.06% | |
| 136 | VWOVANGUARD FTSE EMERGING MARKET ETF | 12,330 | $614.0M | 0.06% | |
| 137 | IWFISHARES RUSSELL 1000 GROWTH ETF | 1,306 | $575.2M | 0.06% | |
| 138 | SHELSHELL PLC SPONS ADR | 7,858 | $567.4M | 0.05% | |
| 139 | IBMIBM | 2,210 | $559.5M | 0.05% | |
| 140 | ABEVAMBEV SA ADR | 252,708 | $550.9M | 0.05% | |
| 141 | JPIBJPMORGAN INTERNATIONAL BOND OPPORTUNITIES | 11,344 | $550.3M | 0.05% | |
| 142 | IGFISHARES S&P GLOBAL INFRASTRUCTURE INDEX FUND | 9,276 | $548.0M | 0.05% | |
| 143 | HONHONEYWELL INTERNATIONAL INC | 2,393 | $532.1M | 0.05% | |
| 144 | SOSOUTHERN CO. | 5,554 | $524.7M | 0.05% | |
| 145 | AQLTISHARES CORE MSCI EAFE ETF | 6,193 | $507.0M | 0.05% | |
| 146 | NVONOVO-NORDISK A/S - SPONS ADR | 10,665 | $502.0M | 0.05% | |
| 147 | AXPAMERICAN EXPRESS CO. | 1,668 | $499.2M | 0.05% | |
| 148 | SPMDSPDR S&P 400 MID CAP ETF | 9,028 | $498.8M | 0.05% | |
| 149 | TAT&T INC. | 15,182 | $416.1M | 0.04% | |
| 150 | AMTAMERICAN TOWER CORP | 1,944 | $405.1M | 0.04% | |
| 151 | SCHCSCHWAB INTERNATIONAL SMALL EQUITY CAP | 9,432 | $400.2M | 0.04% | |
| 152 | NDQINVESCO QQQ TRUST SERIES 1 | 689 | $389.3M | 0.04% | |
| 153 | MLMMARTIN MARIETTA MATERIALS INC | 653 | $375.4M | 0.04% | |
| 154 | EQIXEQUINIX INC | 476 | $373.7M | 0.04% | |
| 155 | DISWALT DISNEY COMPANY | 3,069 | $365.5M | 0.03% | |
| 156 | DFAXDIMENSIONAL WORLD EX US CORE | 12,372 | $362.4M | 0.03% | |
| 157 | DWDMORGAN STANLEY | 2,529 | $360.3M | 0.03% | |
| 158 | KLACKLA CORPORATION | 402 | $353.4M | 0.03% | |
| 159 | PSAPUBLIC STORAGE | 1,282 | $348.6M | 0.03% | |
| 160 | MMM3M CO | 2,294 | $342.3M | 0.03% | |
| 161 | VTVVANGUARD VALUE ETF | 1,886 | $333.9M | 0.03% | |
| 162 | SCHMSCHWAB US MID-CAP ETF | 11,545 | $330.0M | 0.03% | |
| 163 | PLDPROLOGIS INC | 3,073 | $328.1M | 0.03% | |
| 164 | AZOAUTOZONE INC | 86 | $324.1M | 0.03% | |
| 165 | SCHXSCHWAB U.S. LARGE-CAP ETF | 12,649 | $316.7M | 0.03% | |
| 166 | CLCOLGATE-PALMOLIVE COMPANY | 3,744 | $313.9M | 0.03% | |
| 167 | XLIINDUSTRIAL SELECT SECTOR SPDR FUND | 1,999 | $303.9M | 0.03% | |
| 168 | MAMASTERCARD INC | 526 | $298.0M | 0.03% | |
| 169 | HSYTHE HERSHEY COMPANY | 1,573 | $292.8M | 0.03% | |
| 170 | DFUSDIMENSIONAL US EQUITY MARKET ETF | 4,184 | $286.8M | 0.03% | |
| 171 | CLXCLOROX COMPANY | 2,190 | $275.0M | 0.03% | |
| 172 | WELLWELLTOWER INC | 1,639 | $270.5M | 0.03% | |
| 173 | IJKISHARES SP MID CAP 400 GROWTH ETF | 2,886 | $268.5M | 0.03% | |
| 174 | DHRDANAHER CORP DEL COM | 1,346 | $265.4M | 0.03% | |
| 175 | SBUXSTARBUCKS CORP | 2,943 | $262.4M | 0.03% | |
| 176 | IWDISHARES RUSSELL 1000 VALUE INDEX FUND | 1,328 | $259.5M | 0.02% | |
| 177 | IJJISHARES SP MID CAP 400 VALUE ETF | 2,054 | $256.0M | 0.02% | |
| 178 | RTXRTX CORPORATION | 1,579 | $248.8M | 0.02% | |
| 179 | FNDFSCHWAB FUNDAMENTAL INTL L/C | 6,095 | $243.9M | 0.02% | |
| 180 | CIGICOLLIERS INTL GR-SUBORD VOT | 1,599 | $241.0M | 0.02% | |
| 181 | KMBKIMBERLY CLARK CORP | 1,931 | $240.6M | 0.02% | |
| 182 | IJTISHARES S&P SMALL-CAP 600 GROWTH ETF | 1,781 | $238.1M | 0.02% | |
| 183 | ADIANALOG DEVICES INC | 1,030 | $231.4M | 0.02% | |
| 184 | PKNREVVITY INC | 2,630 | $231.2M | 0.02% | |
| 185 | AQLTISHARES SELECT DIVIDEND ETF | 1,711 | $231.1M | 0.02% | |
| 186 | RSGREPUBLIC SERVICES INC | 996 | $229.7M | 0.02% | |
| 187 | ITWILLINOIS TOOL WORKS INC. | 890 | $227.8M | 0.02% | |
| 188 | FXUFIRST TRUST UTILITIES ALPHADEX ETF | 5,000 | $222.3M | 0.02% | |
| 189 | XBISPDR S&P BIOTECH ETF | 2,555 | $218.9M | 0.02% | |
| 190 | ROSTROSS STORES INC | 1,591 | $217.2M | 0.02% | |
| 191 | VGTVANGUARD INFORMATION TECHNOLOGY ETF | 299 | $206.5M | 0.02% | |
| 192 | DFUVDIMENSIONAL US MARKETWIDE VA | 4,759 | $202.4M | 0.02% | |
| 193 | ETENERGY TRANSFER EQUITY LP | 11,184 | $201.8M | 0.02% | |
| 194 | WPCWP CAREY INC | 3,139 | $201.4M | 0.02% | |
| 195 | ATOATMOS ENERGY CORPORATION | 1,290 | $201.1M | 0.02% | |
| 196 | VOOVANGUARD S&P 500 ETF | 346 | $201.0M | 0.02% | |
| 197 | TRITHOMSON REUTERS CORP | 998 | $200.5M | 0.02% | |
| 198 | DFEVDIMENSIONAL EMERGING MARKETS VALUE ETF | 6,472 | $194.7M | 0.02% | |
| 199 | BABOEING COMPANY | 874 | $193.9M | 0.02% | |
| 200 | ESGUISHARES ESG AWARE MSCI USA ETF | 1,393 | $192.6M | 0.02% |