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 |
|---|---|---|---|---|---|
| 301 | BSXBOSTON SCIENTIFIC CORPORATION | 534 | $56.0M | 0.01% | |
| 302 | CRCRANE CO | 285 | $55.8M | 0.01% | |
| 303 | LHXL3 HARRIS TECHNOLOGIES INC | 203 | $55.8M | 0.01% | |
| 304 | TSLATESLA INC | 179 | $55.2M | 0.01% | |
| 305 | TELTE CONNECTIVITY | 268 | $55.1M | 0.01% | |
| 306 | FBINFORTUNE BRANDS INNOVATIONS INC | 1,000 | $54.5M | 0.01% | |
| 307 | MMUWESTERN ASSET MANAGED MUNICIPALS INCOME FUND | 5,412 | $53.7M | 0.01% | |
| 308 | HASHASBRO, INC. | 715 | $53.7M | 0.01% | |
| 309 | VXFVANGUARD EXTENDED MARKET ETF | 262 | $51.8M | 0.00% | |
| 310 | PBWINVESCO WILDERHILL CLEAN ENE ETF | 2,245 | $51.1M | 0.00% | |
| 311 | IDAIDACORP INC | 400 | $50.1M | 0.00% | |
| 312 | DDDUPONT DE NEMOURS INC | 664 | $47.7M | 0.00% | |
| 313 | PLTRPALANTIR TECHNOLOGIES INC CL A | 300 | $47.5M | 0.00% | |
| 314 | GHIGREYSTONE HOUSING IMPACT INVES CTF | 4,152 | $45.8M | 0.00% | |
| 315 | BSMBLACK STONE MINERALS LP | 3,650 | $45.7M | 0.00% | |
| 316 | PG4PRINCIPAL FINANCIAL GROUP | 581 | $45.2M | 0.00% | |
| 317 | AEEAMEREN CORP | 435 | $44.0M | 0.00% | |
| 318 | TOSTTOAST INC | 900 | $44.0M | 0.00% | |
| 319 | PHPARKER HANNIFIN CORP. | 60 | $43.9M | 0.00% | |
| 320 | FXZFIRST TRUST MATERIALS ALPHADEX ETF | 750 | $43.1M | 0.00% | |
| 321 | EMOCLEARBRIDGE ENERGY MIDSTRM | 886 | $42.4M | 0.00% | |
| 322 | FLEXFLEX LTD. | 850 | $42.4M | 0.00% | |
| 323 | UNHUNITEDHEALTH GROUP INC. | 169 | $42.2M | 0.00% | |
| 324 | AWCAMERICAN WATER WORKS CO | 287 | $40.2M | 0.00% | |
| 325 | PTCPTC INC | 187 | $40.2M | 0.00% | |
| 326 | ROKROCKWELL AUTOMATION INC | 112 | $39.4M | 0.00% | |
| 327 | MDLZMONDELEZ INTERNATIONAL INC-A | 607 | $39.3M | 0.00% | |
| 328 | SCHASCHWAB US SMALL-CAP ETF | 1,523 | $39.2M | 0.00% | |
| 329 | CCEPCOCA-COLA EUROPACIFIC PARTNERS PLC | 399 | $38.7M | 0.00% | |
| 330 | PGXINVESCO EXCHANGE TRADED FD TR II PFD ETF | 3,400 | $38.5M | 0.00% | |
| 331 | PGFINVESCO FINANCIAL PREFERRED PORTFOLIO | 2,700 | $38.5M | 0.00% | |
| 332 | VTIPVANGUARD S/T INFLATION-PROTECTED SEC INDEX FD | 720 | $36.0M | 0.00% | |
| 333 | EPDENTERPRISE PRODUCTS PARTNERS LP | 1,158 | $35.9M | 0.00% | |
| 334 | SAPSAP SE SPON ADR | 125 | $35.8M | 0.00% | |
| 335 | OKEONEOK INC NEW | 429 | $35.2M | 0.00% | |
| 336 | BHRBBURKE & HERBERT FINANCIAL SE | 585 | $33.9M | 0.00% | |
| 337 | DOVDOVER CORPORATION | 186 | $33.7M | 0.00% | |
| 338 | ILMNILLUMINA INC | 325 | $33.4M | 0.00% | |
| 339 | SIRISIRIUS XM HOLDINGS INC | 1,573 | $33.2M | 0.00% | |
| 340 | XPOXPO INC | 274 | $33.0M | 0.00% | |
| 341 | EBAEBAY INC. | 355 | $32.6M | 0.00% | |
| 342 | OTISOTIS WORLWIDE CORPORATION | 378 | $32.4M | 0.00% | |
| 343 | COHRCOHERENT CORP | 300 | $32.3M | 0.00% | |
| 344 | CONConcentra Group Holdings Paren | 1,613 | $32.2M | 0.00% | |
| 345 | AJGGALLAGHER ARTHUR J & CO | 112 | $32.2M | 0.00% | |
| 346 | STKCOLUMBIA SELIG PREM TECH GW | 1,000 | $31.1M | 0.00% | |
| 347 | KTFDWS MUN INCOME TR | 3,600 | $30.9M | 0.00% | |
| 348 | HRHEALTHCARE REALTY TRUST INC | 2,000 | $30.7M | 0.00% | |
| 349 | KYNKAYNE ANDERSON MLP INVESTMENT CO. | 2,446 | $30.4M | 0.00% | |
| 350 | DTEDTE ENERGY COMPANY | 216 | $29.9M | 0.00% | |
| 351 | TRVCCITIGROUP INC | 317 | $29.7M | 0.00% | |
| 352 | SEMSELECT MEDICAL HOLDINGS CORP | 2,000 | $29.6M | 0.00% | |
| 353 | NFLXNETFLIX INC | 25 | $29.0M | 0.00% | |
| 354 | CFCF INDUSTRIES HOLDINGS INC | 311 | $28.9M | 0.00% | |
| 355 | SHWSHERWIN - WILLIAMS COMPANY | 86 | $28.5M | 0.00% | |
| 356 | VBVANGUARD SMALL-CAP ETF | 116 | $28.0M | 0.00% | |
| 357 | AFLAFLAC INC | 273 | $27.1M | 0.00% | |
| 358 | FDSFACTSET RESEARCH SYSTEM | 67 | $27.0M | 0.00% | |
| 359 | BROBROWN BROWN INC. | 293 | $26.8M | 0.00% | |
| 360 | APAAPA CORPORATION | 1,385 | $26.7M | 0.00% | |
| 361 | PCARPACCAR INC | 266 | $26.3M | 0.00% | |
| 362 | ALSALLSTATE CORP. | 129 | $26.2M | 0.00% | |
| 363 | TFCTRUIST FINANCIAL CORP COM | 591 | $25.8M | 0.00% | |
| 364 | RANIRANI THERAPEUTICS HOLDINGS-A | 48,129 | $25.8M | 0.00% | |
| 365 | COFCAPITAL ONE FINANCIAL CORP. | 119 | $25.6M | 0.00% | |
| 366 | IBDQISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 970 | $24.4M | 0.00% | |
| 367 | IWVISHARES TRUST RUSSELL 3000 ETF | 68 | $24.4M | 0.00% | |
| 368 | CATHGLOBAL X SP 500 CATHOLIC VALUES ETF | 315 | $24.3M | 0.00% | |
| 369 | MTBM&T BANK CORP. | 128 | $24.2M | 0.00% | |
| 370 | IBDSISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 989 | $23.9M | 0.00% | |
| 371 | JCIJOHNSON CONTROLS INTERNATIONAL PLC | 225 | $23.6M | 0.00% | |
| 372 | RXORXO INC | 1,494 | $23.1M | 0.00% | |
| 373 | ACWXISHARES MSCI ACWI EX US ETF | 381 | $23.0M | 0.00% | |
| 374 | BPBP PLC SPONS ADR | 690 | $22.2M | 0.00% | |
| 375 | FTGCFIRST TR GLBL TACTICAL COMMDY FUND ETF | 881 | $21.9M | 0.00% | |
| 376 | AMXAMERICA MOVIL SAB DE CV | 1,200 | $21.7M | 0.00% | |
| 377 | CVSCVS HEALTH CORPORATION | 339 | $21.1M | 0.00% | |
| 378 | CNPCENTERPOINT ENERGY INC. | 539 | $20.9M | 0.00% | |
| 379 | MCKMCKESSON CORPORATION | 29 | $20.1M | 0.00% | |
| 380 | MUMICRON TECHNOLOGY INC | 184 | $20.1M | 0.00% | |
| 381 | RCREADY CAPITAL CORPORATION | 4,549 | $19.2M | 0.00% | |
| 382 | QQQXNUVEEN NASDAQ 100 DYNAMIC OVER | 700 | $18.6M | 0.00% | |
| 383 | ADMARCHER DANIELS MIDLAND CO | 331 | $17.9M | 0.00% | |
| 384 | INTCINTEL CORPORATION | 878 | $17.4M | 0.00% | |
| 385 | CQPCHENIERE ENERGY PARTNERS, L.P | 300 | $17.3M | 0.00% | |
| 386 | OMCOMNICOM GROUP INC | 240 | $17.3M | 0.00% | |
| 387 | EEMISHARES MSCI EMERGING MARKETS ETF | 354 | $17.2M | 0.00% | |
| 388 | CFGCITIZENS FINANCIAL GROUP INC | 349 | $16.7M | 0.00% | |
| 389 | PRUPRUDENTIAL FINANCIAL, INC. | 160 | $16.6M | 0.00% | |
| 390 | TLTMFC ISHARES BARCLAYS 20 YEAR TREASURY BD ETF | 190 | $16.5M | 0.00% | |
| 391 | GILDGILEAD SCIENCES INC | 145 | $16.3M | 0.00% | |
| 392 | NUSCNUSHARES NUVEEN ESG SMALL CAP ETF | 396 | $16.3M | 0.00% | |
| 393 | GRIDFIRST TRST NASD CL EDG SGIIF | 114 | $16.2M | 0.00% | |
| 394 | FITBFIFTH THIRD BANCORP | 390 | $16.2M | 0.00% | |
| 395 | NJRNEW JERSEY RESOURCES CORP. | 350 | $16.1M | 0.00% | |
| 396 | IPINTERNATIONAL PAPER CO. | 341 | $15.9M | 0.00% | |
| 397 | ECLECOLAB INC | 60 | $15.7M | 0.00% | |
| 398 | BAMBROOKFIELD ASSET MGMT-A | 248 | $15.3M | 0.00% | |
| 399 | LRCXLAM RESEARCH CORP | 160 | $15.2M | 0.00% | |
| 400 | MDTMEDTRONIC PLC | 166 | $15.0M | 0.00% |