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 |
|---|---|---|---|---|---|
| 201 | MPCMARATHON PETROLEUM CORPORATION | 1,080 | $183.8M | 0.02% | |
| 202 | AMGNAMGEN, INC | 619 | $182.7M | 0.02% | |
| 203 | ESGDISHARES ESG AWARE MSCI EAFE ETF | 2,091 | $182.5M | 0.02% | |
| 204 | GEGE AEROSPACE | 667 | $180.8M | 0.02% | |
| 205 | BACBANK OF AMERICA CORP | 3,801 | $179.7M | 0.02% | |
| 206 | PEGPUBLIC SERVICE ENTERPRISE GROUP INC. | 1,993 | $179.0M | 0.02% | |
| 207 | BDXBECTON DICKINSON & CO | 1,000 | $178.3M | 0.02% | |
| 208 | CFRCULLEN FROST BANKERS INC | 1,397 | $178.0M | 0.02% | |
| 209 | QUALISHARES MSCI USA QUALITY FACTOR ETF | 960 | $176.8M | 0.02% | |
| 210 | NOWSERVICENOW INC | 186 | $175.4M | 0.02% | |
| 211 | GBCIGLACIER BANCORP INC | 3,950 | $173.1M | 0.02% | |
| 212 | BMYBRISTOL MYERS SQUIBB | 3,990 | $172.8M | 0.02% | |
| 213 | ABTABBOTT LABORATORIES | 1,369 | $172.8M | 0.02% | |
| 214 | SPGSIMON PPTY GROUP (PREV SIMON DEBARTOLO GRP) | 1,052 | $172.3M | 0.02% | |
| 215 | XELXCEL ENERGY, INC. | 2,266 | $166.4M | 0.02% | |
| 216 | MTZMASTEC INC | 845 | $159.9M | 0.02% | |
| 217 | DDOMINION ENERGY INC | 2,735 | $159.9M | 0.02% | |
| 218 | INVHINVITATION HOMES INC | 5,065 | $155.2M | 0.01% | |
| 219 | CPCANADIAN PACIFIC KANSAS CITY | 2,054 | $151.1M | 0.01% | |
| 220 | KKRKKR & CO INC | 1,030 | $151.0M | 0.01% | |
| 221 | GDGENERAL DYNAMICS CORP | 484 | $150.8M | 0.01% | |
| 222 | AVBAVALONBAY COMMUNITIES INC | 807 | $150.3M | 0.01% | |
| 223 | CMICUMMINS INC | 406 | $149.3M | 0.01% | |
| 224 | NKENIKE INC - CLASS B | 1,939 | $144.8M | 0.01% | |
| 225 | AMATAPPLIED MATERIALS INC | 800 | $144.0M | 0.01% | |
| 226 | EQREQUITY RESIDENTIAL | 2,268 | $143.3M | 0.01% | |
| 227 | OREALTY INCOME CORPORATION | 2,476 | $139.0M | 0.01% | |
| 228 | COINCOINBASE GLOBAL INC-CLASS A | 350 | $132.2M | 0.01% | |
| 229 | LRNSTRIDE INC | 1,017 | $130.4M | 0.01% | |
| 230 | GABGABELLI EQUITY TRUST INC | 22,318 | $129.9M | 0.01% | |
| 231 | PPLPPL CORP COM | 3,628 | $129.5M | 0.01% | |
| 232 | VVVANGUARD LARGE-CAP ETF | 440 | $128.5M | 0.01% | |
| 233 | DFATDIMENSIONAL US TARGET VALUE | 2,352 | $128.0M | 0.01% | |
| 234 | BMTABRITISH AMERICAN TOB SP ADR | 2,304 | $123.7M | 0.01% | |
| 235 | DOCHEALTHPEAK PROPERTIES, INC | 7,110 | $120.4M | 0.01% | |
| 236 | VCSHVANGUARD SHORT-TERM CORPORATE BOND ETF | 1,516 | $120.2M | 0.01% | |
| 237 | MOALTRIA GROUP INC. | 1,935 | $119.9M | 0.01% | |
| 238 | ENBENBRIDGE INC | 2,603 | $117.9M | 0.01% | |
| 239 | VENVENTAS INC | 1,747 | $117.4M | 0.01% | |
| 240 | PSXPHILLIPS 66 | 938 | $115.9M | 0.01% | |
| 241 | SSNCSS&C TECHNOLOGIES HOLDINGS, INC. | 1,355 | $115.8M | 0.01% | |
| 242 | FQIDIGITAL REALTY TRUST INC | 651 | $114.9M | 0.01% | |
| 243 | TSCOTRACTOR SUPPLY COMPANY | 2,000 | $113.9M | 0.01% | |
| 244 | IWRISHARES RUSSELL MID-CAP ETF | 1,208 | $113.2M | 0.01% | |
| 245 | ETRENTERGY CORPORATION NEW | 1,232 | $111.4M | 0.01% | |
| 246 | SUSBISHARES ESG 1-5 YEAR USD CORP BOND | 4,408 | $110.7M | 0.01% | |
| 247 | A4SAMERIPRISE FINANCIAL INC. | 211 | $109.3M | 0.01% | |
| 248 | NVGNUVEEN AMT-FREE MUNICIPAL CREDIT INCOME FUND | 9,257 | $107.8M | 0.01% | |
| 249 | 4I1PHILIP MORRIS INTERNATIONAL INC | 655 | $107.5M | 0.01% | |
| 250 | COPCONOCOPHILLIPS | 1,114 | $106.2M | 0.01% | |
| 251 | TTTRANE TECHNOLOGIES PUBLIC LIMITED CO | 242 | $106.0M | 0.01% | |
| 252 | SBACSBA COMMUNICATIONS CORPORATION | 471 | $105.8M | 0.01% | |
| 253 | QGROAMERICAN CENTURY US QUALITY GRWTH ETF | 960 | $105.0M | 0.01% | |
| 254 | IVWISHARES SP 500 GROWTH ETF | 920 | $104.8M | 0.01% | |
| 255 | NSCNORFOLK SOUTHERN CORP. | 376 | $104.5M | 0.01% | |
| 256 | DFAEDIMENSIONAL EMERGING CORE EQUITY MARKET ETF | 3,544 | $103.6M | 0.01% | |
| 257 | WMBWILLIAMS COS INC | 1,683 | $100.9M | 0.01% | |
| 258 | KMIKINDER MORGAN INC | 3,591 | $100.8M | 0.01% | |
| 259 | TRVTHE TRAVELERS COMPANIES, INC | 387 | $100.7M | 0.01% | |
| 260 | VOYAVOYA FINANCIAL INC | 1,428 | $100.0M | 0.01% | |
| 261 | CATCATERPILLAR INC. | 220 | $96.4M | 0.01% | |
| 262 | HSTHOST HOTELS AND RESORTS INC | 6,119 | $96.2M | 0.01% | |
| 263 | IWMISHARES RUSSELL 2000 ETF | 437 | $95.9M | 0.01% | |
| 264 | GEVGE VERNOVA INC | 144 | $95.1M | 0.01% | |
| 265 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 1,501 | $90.6M | 0.01% | |
| 266 | EAGGISHARES ESG AWARE US AGGREGATE BOND ETF | 1,885 | $89.1M | 0.01% | |
| 267 | VTIVANGUARD TOTAL STOCK MARKET ETF | 284 | $88.3M | 0.01% | |
| 268 | MARMARRIOTT INTERNATIONAL INC | 333 | $87.9M | 0.01% | |
| 269 | IMTMISHARES MSCI INTL MOMENTUM FACTOR ETF | 1,923 | $86.1M | 0.01% | |
| 270 | GUTGABELLI UTILITY TRUST | 14,277 | $85.9M | 0.01% | |
| 271 | WCNWASTE CONNECTIONS INC | 450 | $84.0M | 0.01% | |
| 272 | IQLTISHARES MSCI INTL QUALITY FACTOR ETF | 1,995 | $82.9M | 0.01% | |
| 273 | ESGEISHARES ESG AWARE MSCI EM ETF | 2,050 | $80.9M | 0.01% | |
| 274 | MRSHMARSH & MCLENNAN COMPANIES INC | 398 | $79.3M | 0.01% | |
| 275 | FTRBFEDERATED HERMES TOTAL RETURN BOND ETF | 3,040 | $76.0M | 0.01% | |
| 276 | MUBISHARES NATIONAL MUNI BOND ETF | 726 | $75.4M | 0.01% | |
| 277 | AREALEXANDRIA REAL ESTATE EQUITIES INC | 967 | $73.9M | 0.01% | |
| 278 | NZFNUVEEN DIVIDEND ADVANTAGE MUNICIPAL FUND 3 | 6,189 | $72.4M | 0.01% | |
| 279 | PWRQUANTA SERVICES, INC. | 172 | $69.9M | 0.01% | |
| 280 | FXRFIRST TRUST INDUST/PRODUCER DURABLE ETF | 900 | $69.5M | 0.01% | |
| 281 | ETVEATON VANCE TAX MANAGED | 5,000 | $69.0M | 0.01% | |
| 282 | HRLHORMEL FOODS CORPORATION | 2,445 | $68.7M | 0.01% | |
| 283 | VOVANGUARD MID-CAP ETF | 240 | $68.6M | 0.01% | |
| 284 | SUBISHARES SHORT-TERM NATIONAL | 637 | $68.0M | 0.01% | |
| 285 | AGGISHARES CORE TOTAL US AGGREGATE BOND ETF | 688 | $67.9M | 0.01% | |
| 286 | SYYSYSCO CORPORATION | 845 | $67.3M | 0.01% | |
| 287 | QCLNFIRST TRUST NASDAQ CLEAN ENE-ETF | 1,874 | $66.1M | 0.01% | |
| 288 | CARRCARRIER GLOBAL CORPORATION | 948 | $65.1M | 0.01% | |
| 289 | DUKDUKE ENERGY CORP | 521 | $63.4M | 0.01% | |
| 290 | FXOFIRST TRUST FINANCIALS ALPHADEX FUND ETF | 1,100 | $62.7M | 0.01% | |
| 291 | DFIVDIMENSIONAL INTERNATIONAL VALUE ETF PORT | 1,437 | $61.7M | 0.01% | |
| 292 | XNEAXNUVEEN AMT-FREE QUALITY MUNICIPAL INCOME FUND | 5,657 | $60.8M | 0.01% | |
| 293 | NUMGNUVEEN ESG MID CAP GROWTH ETF | 1,248 | $60.7M | 0.01% | |
| 294 | PPGPPG INDUSTRIES INC | 570 | $60.1M | 0.01% | |
| 295 | DBEFX-TRACKERS MSCI EAFE HEDGED EQUITY ETF | 1,346 | $59.7M | 0.01% | |
| 296 | RSPINVESCO S&P 500 EQUAL WEIGHT PORTFOLIO | 316 | $58.0M | 0.01% | |
| 297 | HPEHEWLETT PACKARD ENTERPRISE COMPANY | 2,800 | $57.9M | 0.01% | |
| 298 | AROCARCHROCK INC | 2,450 | $57.2M | 0.01% | |
| 299 | PHOINVESCO WATER RESOURCES ETF | 800 | $56.4M | 0.01% | |
| 300 | MCOMOODY'S CORPORATION | 109 | $56.2M | 0.01% |