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 |
|---|---|---|---|---|---|
| 401 | ICFISHARES COHEN & STEERS REIT ETF | 245 | $14.8M | 0.00% | |
| 402 | 8CWCROWN CASTLE INTL CORP | 140 | $14.7M | 0.00% | |
| 403 | OXY/WSOCCIDENTAL PETE CORP WT EXP | 653 | $14.5M | 0.00% | |
| 404 | BAXBAXTER INTERNATIONAL INC. | 647 | $14.1M | 0.00% | |
| 405 | WENWENDY'S INTERNATIONAL INC | 1,417 | $14.0M | 0.00% | |
| 406 | CTVACORTEVA INC | 193 | $13.9M | 0.00% | |
| 407 | DOWDOW INC | 591 | $13.8M | 0.00% | |
| 408 | IYRISHARES U.S. REAL ESTATE ETF | 142 | $13.5M | 0.00% | |
| 409 | WYWEYERHAEUSER CO | 536 | $13.4M | 0.00% | |
| 410 | FDXFEDEX CORPORATION | 59 | $13.2M | 0.00% | |
| 411 | RWRSPDR DOW JONES REIT ETF | 137 | $13.1M | 0.00% | |
| 412 | VRTXVERTEX PHARMACEUTICALS INC | 28 | $12.8M | 0.00% | |
| 413 | LKQ1LKQ CORPORATION | 430 | $12.7M | 0.00% | |
| 414 | EQTEQT CORPORATION | 235 | $12.6M | 0.00% | |
| 415 | INMDINMODE LTD | 920 | $12.6M | 0.00% | |
| 416 | PYPLPAYPAL HOLDINGS INC | 181 | $12.4M | 0.00% | |
| 417 | OVVOVINTIV INC | 300 | $12.4M | 0.00% | |
| 418 | MGFMFS GOVERNMENT MARKETS INCOME TRUST | 4,000 | $12.3M | 0.00% | |
| 419 | SUSUNCOR ENERGY INC | 300 | $11.8M | 0.00% | |
| 420 | IWSISHARES RUSSELL MID-CAP VALUE ETF | 87 | $11.7M | 0.00% | |
| 421 | WFCWELLS FARGO & CO NEW | 145 | $11.7M | 0.00% | |
| 422 | YUMYUM! BRANDS INC. | 80 | $11.5M | 0.00% | |
| 423 | GMGENERAL MOTORS CO | 214 | $11.4M | 0.00% | |
| 424 | CLOUGLOBAL X FDS CLOUD COMPUTING ETF | 500 | $11.3M | 0.00% | |
| 425 | ALCALCON INC | 124 | $10.9M | 0.00% | |
| 426 | GEHCGE HEALTHCARE TECHNOLOGY | 147 | $10.5M | 0.00% | |
| 427 | AQLTISHARES US HEALTHCASE PROVIDERS ETF | 250 | $10.4M | 0.00% | |
| 428 | MHFWESTERN ASSET MUNICIPAL HIGH INCOME FUND INC | 1,504 | $10.2M | 0.00% | |
| 429 | WBDWARNER BROS DISCOVERY INC | 773 | $10.2M | 0.00% | |
| 430 | BHPBHP GROUP LTD | 200 | $10.1M | 0.00% | |
| 431 | VGSHVANGUARD SHORT-TERM TREASURY | 169 | $9.9M | 0.00% | |
| 432 | YUMCYUM CHINA HOLDING INC | 211 | $9.8M | 0.00% | |
| 433 | SPSBSPDR BBG BARCLAYS SHORT TERM CORP BD ETF | 327 | $9.8M | 0.00% | |
| 434 | YMAXTIDAL TRUST YIELDMAX INCOME ETF | 725 | $9.8M | 0.00% | |
| 435 | WOPWOODSIDE PETROLEUM-SP ADR | 572 | $9.7M | 0.00% | |
| 436 | FTVFORTIVE CORP | 200 | $9.6M | 0.00% | |
| 437 | BFKBLACKROCK MUNICIPAL INCOME TRUST | 1,000 | $9.6M | 0.00% | |
| 438 | DALDELTA AIR LINES INC | 175 | $9.3M | 0.00% | |
| 439 | LAZRQLUMINAR TECHNOLOGIES INC CLASS A | 3,010 | $8.9M | 0.00% | |
| 440 | STTSTATE STREET CORP | 80 | $8.9M | 0.00% | |
| 441 | ORLYO'REILLY AUTOMOTIVE INC | 90 | $8.8M | 0.00% | |
| 442 | XLBMATERIALS SELECT SECTOR SPDR TRUST FUND | 100 | $8.8M | 0.00% | |
| 443 | PHGKONINKLIJKE PHILIPS N.V. | 328 | $8.6M | 0.00% | |
| 444 | XLUUTILITIES SELECT SECTOR SPDR FUND | 100 | $8.6M | 0.00% | |
| 445 | XSHDINVESCO S&P SMALL CAP HIGH DIV ETF | 650 | $8.5M | 0.00% | |
| 446 | SNPSSYNOPSYS INC | 13 | $8.2M | 0.00% | |
| 447 | VRSKVERISK ANALYTICS INC | 29 | $8.1M | 0.00% | |
| 448 | PICKISHARES INC | 200 | $7.7M | 0.00% | |
| 449 | AMDADVANCED MICRO DEVICES INC. | 43 | $7.6M | 0.00% | |
| 450 | KVUEKENVUE | 347 | $7.4M | 0.00% | |
| 451 | LUVSOUTHWEST AIRLINES CO. | 230 | $7.1M | 0.00% | |
| 452 | FCFFIRST COMMONWEALTH FINANCIAL | 408 | $6.7M | 0.00% | |
| 453 | CPRTCOPART INC | 148 | $6.7M | 0.00% | |
| 454 | ELVELEVANCE HEALTH, INC | 23 | $6.5M | 0.00% | |
| 455 | RWXSPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | 242 | $6.4M | 0.00% | |
| 456 | CRCCANADIAN NATURAL RESOURCES LTD | 200 | $6.3M | 0.00% | |
| 457 | INGING GROEP N.V.-SPONSORED ADR | 265 | $6.2M | 0.00% | |
| 458 | NATLNCR ATLEOS CORP | 200 | $6.1M | 0.00% | |
| 459 | AGQPROSHARES ULTRA SILVER | 125 | $6.1M | 0.00% | |
| 460 | PGRPROGRESSIVE CORP-OHIO | 25 | $6.1M | 0.00% | |
| 461 | VTRSVIATRIS INC | 649 | $5.7M | 0.00% | |
| 462 | IBBISHARES BIOTECHNOLOGY ETF | 42 | $5.6M | 0.00% | |
| 463 | MTUMISHARES EDGE MSCI USA MOMENTUM FACTOR ETF | 23 | $5.5M | 0.00% | |
| 464 | SPEMSPDR PORT S&P EMERGING MARKETS ETF | 128 | $5.5M | 0.00% | |
| 465 | TAKTAKEDA PHARMACEUTICAL COMPANY LTD-SP ADR | 401 | $5.5M | 0.00% | |
| 466 | TIPMFC ISHARES TIPS BOND ETF | 50 | $5.5M | 0.00% | |
| 467 | TTENTOTALENERGIES SE -SPON ADR | 92 | $5.5M | 0.00% | |
| 468 | EQNREQUINOR ASA-SPON ADR | 200 | $5.2M | 0.00% | |
| 469 | FERGFERGUSON ENTERPRISES | 23 | $5.1M | 0.00% | |
| 470 | NINISOURCE INC. | 120 | $5.1M | 0.00% | |
| 471 | NRANRG ENERGY INC | 30 | $5.0M | 0.00% | |
| 472 | CEGCONSTELLATION ENERGY CORPORATION | 14 | $4.9M | 0.00% | |
| 473 | GPNGLOBAL PAYMENTS INC | 59 | $4.7M | 0.00% | |
| 474 | BBVABANCO BILBAO VIZCAYA ARGENTARIA SA-ADR | 272 | $4.6M | 0.00% | |
| 475 | CAHCARDINAL HEALTH INC | 29 | $4.5M | 0.00% | |
| 476 | JBLJABIL CIRCUIT, INC. | 20 | $4.5M | 0.00% | |
| 477 | WATWATERS CORPORATION COM | 15 | $4.3M | 0.00% | |
| 478 | METMETLIFE INC | 57 | $4.3M | 0.00% | |
| 479 | EFXEQUIFAX INC | 18 | $4.3M | 0.00% | |
| 480 | DVNDEVON ENERGY CORPORATION | 130 | $4.3M | 0.00% | |
| 481 | IEFISHARES 7-10 YEAR TREASURY BOND ETF | 44 | $4.2M | 0.00% | |
| 482 | ELANELANCO ANIMAL HEALTH INCORPORATED | 300 | $4.1M | 0.00% | |
| 483 | TROWT ROWE PRICE GROUP INC | 40 | $4.1M | 0.00% | |
| 484 | USFDUS FOODS HOLDINGS CORP | 48 | $4.0M | 0.00% | |
| 485 | DGDOLLAR GENERAL CORP | 37 | $3.9M | 0.00% | |
| 486 | HLNHALEON PLC-ADR | 408 | $3.8M | 0.00% | |
| 487 | EQHEQUITABLE HOLDINGS INC | 73 | $3.7M | 0.00% | |
| 488 | CBCHUBB LTD | 14 | $3.7M | 0.00% | |
| 489 | LPLALPL FINANCIAL HOLDING INC | 9 | $3.6M | 0.00% | |
| 490 | BCSBARCLAYS PLC-SPONS ADR | 181 | $3.6M | 0.00% | |
| 491 | USMVISHARES MSCI USA MIN VOL FACTOR ETF | 38 | $3.5M | 0.00% | |
| 492 | NWGNATWEST GROUP PLC ADR | 250 | $3.5M | 0.00% | |
| 493 | 7HPHP INC | 138 | $3.4M | 0.00% | |
| 494 | EENI S.P.A.-SPONSORED ADR | 100 | $3.4M | 0.00% | |
| 495 | VNTVONTIER CORPORATION | 80 | $3.3M | 0.00% | |
| 496 | OPRAOPERA LTD ADR | 200 | $3.3M | 0.00% | |
| 497 | THCTENET HEALTHCARE CORP | 20 | $3.2M | 0.00% | |
| 498 | EFAVISHARES MSCI EAFE MIN VOL FA ETF | 39 | $3.2M | 0.00% | |
| 499 | HDBHDFC BANK LTD | 41 | $3.1M | 0.00% | |
| 500 | AIGAMERICAN INTERNATIONAL GROUP INC | 40 | $3.1M | 0.00% |