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 |
|---|---|---|---|---|---|
| 501 | PEOEXELON CORPORATION | 69 | $3.1M | 0.00% | |
| 502 | SHOPSHOPIFY INC- CLASS A | 25 | $3.1M | 0.00% | |
| 503 | SCISERVICE CORPORATION INTERNATIONAL | 40 | $3.1M | 0.00% | |
| 504 | KDKYNDRYL HOLDINGS, INC | 80 | $3.0M | 0.00% | |
| 505 | RALRALLIANT CORP | 66 | $3.0M | 0.00% | |
| 506 | OGNORGANON & CO | 308 | $3.0M | 0.00% | |
| 507 | CCLCARNIVAL CORP. | 100 | $3.0M | 0.00% | |
| 508 | GSKGSK PLC-SPON ADR | 80 | $3.0M | 0.00% | |
| 509 | MUFGMITSUBISHI UFJ FINANCIAL GROUP, INC. ADR | 210 | $2.9M | 0.00% | |
| 510 | VOEVANGUARD MID-CAP VALUE ETF | 17 | $2.8M | 0.00% | |
| 511 | SMFGSUMITOMO MITSUI FINANCIAL GROUP INC ADR | 187 | $2.8M | 0.00% | |
| 512 | SYFSYNCHRONY FINANCIAL | 40 | $2.8M | 0.00% | |
| 513 | UBSUBS GROUP AG | 73 | $2.7M | 0.00% | |
| 514 | EVREVERCORE PARTNERS INC CL A | 9 | $2.7M | 0.00% | |
| 515 | VODVODAFONE GROUP PLC | 248 | $2.7M | 0.00% | |
| 516 | LYBLYONDELLBASELL INDUSTRIES NV | 46 | $2.7M | 0.00% | |
| 517 | ALLEALLEGION PLC | 16 | $2.7M | 0.00% | |
| 518 | KDPKEURIG DR PEPPER INC. | 80 | $2.6M | 0.00% | |
| 519 | 0VVBVIACOMCBS INC-CLASS B | 206 | $2.6M | 0.00% | |
| 520 | NCLHNORWEGIAN CRUISE LINE HOLDINGS LTD | 101 | $2.6M | 0.00% | |
| 521 | SONYSONY CORP-SPONSORED ADR | 105 | $2.6M | 0.00% | |
| 522 | IBNICICI BANK LTD SPON ADR | 75 | $2.5M | 0.00% | |
| 523 | BCEBCE INC | 106 | $2.5M | 0.00% | |
| 524 | TWLOTWILIO INC CL A | 19 | $2.5M | 0.00% | |
| 525 | RELXRELX PLC SPON ADR | 47 | $2.4M | 0.00% | |
| 526 | WBAWALGREENS BOOTS ALLIANCE INC | 209 | $2.4M | 0.00% | |
| 527 | EXREXTRA SPACE STORAGE INC | 18 | $2.4M | 0.00% | |
| 528 | TXTTEXTRON INC | 29 | $2.3M | 0.00% | |
| 529 | CHKPCHECK POINT SOFTWARE TECH | 12 | $2.2M | 0.00% | |
| 530 | REGREGENCY CENTERS CORP | 31 | $2.2M | 0.00% | |
| 531 | GXOGXO LOGISTICS INC | 44 | $2.2M | 0.00% | |
| 532 | SSYSSTRATASYS LTD ADR | 200 | $2.2M | 0.00% | |
| 533 | LVSLAS VEGAS SANDS CORPORATION | 40 | $2.1M | 0.00% | |
| 534 | SRESEMPRA COM | 24 | $2.0M | 0.00% | |
| 535 | AQLTISHARES US TREASURY BOND ETF | 85 | $1.9M | 0.00% | |
| 536 | WTWWILLIS TOWERS WATSON PLC | 6 | $1.9M | 0.00% | |
| 537 | ARESAres Management Corporation | 10 | $1.9M | 0.00% | |
| 538 | GRALGRAIL INC | 54 | $1.8M | 0.00% | |
| 539 | EFVISHARES MSCI EAFE VALUE ETF | 29 | $1.8M | 0.00% | |
| 540 | NDAQNASDAQ INC | 19 | $1.8M | 0.00% | |
| 541 | TMTOYOTA MOTOR CORP - SPON ADR | 10 | $1.8M | 0.00% | |
| 542 | EXEEXPAND ENERGY CORPORATION | 16 | $1.7M | 0.00% | |
| 543 | STZCONSTELLATION BRANDS INC. - CLASS A | 10 | $1.7M | 0.00% | |
| 544 | SOLVSOLVENTUM CORP COM | 23 | $1.6M | 0.00% | |
| 545 | WPPWPP PLC SPONSORED ADR | 59 | $1.6M | 0.00% | |
| 546 | AWNADVANCE AUTO PARTS INC | 30 | $1.6M | 0.00% | |
| 547 | ALBALBEMARLE CORPORATION | 23 | $1.6M | 0.00% | |
| 548 | AXONAXON ENTERPRISE INC | 2 | $1.5M | 0.00% | |
| 549 | OGEOGE ENERGY CORP | 32 | $1.5M | 0.00% | |
| 550 | ISRGINTUITIVE SURGICAL INC | 3 | $1.4M | 0.00% | |
| 551 | AMHAMERICAN HOMES 4 RENT | 41 | $1.4M | 0.00% | |
| 552 | FCXFREEPORT-MCMORAN INC | 34 | $1.4M | 0.00% | |
| 553 | BKRBAKER HUGHES A GE CO | 30 | $1.4M | 0.00% | |
| 554 | AMEAMETEK INC (NEW) | 7 | $1.3M | 0.00% | |
| 555 | MNSTMONSTER BEVERAGE CORPORATION | 22 | $1.3M | 0.00% | |
| 556 | CERSCERUS CORP | 1,000 | $1.3M | 0.00% | |
| 557 | FT2FIRST HORIZON CORP | 56 | $1.2M | 0.00% | |
| 558 | SBCSABRA HEALTH CARE REIT | 65 | $1.2M | 0.00% | |
| 559 | WDAYWORKDAY INC | 5 | $1.1M | 0.00% | |
| 560 | AHRAMERICAN HEALTHCARE REIT | 27 | $1.0M | 0.00% | |
| 561 | GWWGRAINGER WW | 1 | $1.0M | 0.00% | |
| 562 | SUXTD SYNNEX CORPORATION | 7 | $1.0M | 0.00% | |
| 563 | GLPIGAMING AND LEISURE PROPERTIES, INC | 22 | $1.0M | 0.00% | |
| 564 | TRNOTERRENO RLTY CORP | 18 | $999K | 0.00% | |
| 565 | KNXKNIGHT - SWIFT TRANSPORTATION | 23 | $978K | 0.00% | |
| 566 | ELSEQUITY LIFESTYLE PROPERTIES INC | 16 | $959K | 0.00% | |
| 567 | AAALCOA CORP | 31 | $929K | 0.00% | |
| 568 | RHPRYMAN HOSPITALITY PROPERTIES | 9 | $856K | 0.00% | |
| 569 | IWPMFC ISHARES TR RUSSELL MID-CAP GR ETF | 6 | $849K | 0.00% | |
| 570 | REXRREXFORD INDL RLTY INC | 23 | $840K | 0.00% | |
| 571 | CUZCOUSINS PROPERTIES INC | 31 | $840K | 0.00% | |
| 572 | FNDESCHWAB FUNDAMENTAL EMERG MKTS EQUITY ETF | 25 | $835K | 0.00% | |
| 573 | BNLBROADSTONE NET LEASE INC | 51 | $828K | 0.00% | |
| 574 | ESSESSEX PROPERTY TRUST INC COM | 3 | $781K | 0.00% | |
| 575 | RRXREGAL REXNORD CORP | 5 | $764K | 0.00% | |
| 576 | PPTPUTNAM PREMIER INCOME TRUST | 208 | $761K | 0.00% | |
| 577 | HUMHUMANA INC | 3 | $750K | 0.00% | |
| 578 | NNNNATIONAL RETAIL PROPERTIES INC. | 18 | $743K | 0.00% | |
| 579 | COLDAMERICOLD REALTY TRUST | 46 | $740K | 0.00% | |
| 580 | AVTRAVANTOR INC | 55 | $739K | 0.00% | |
| 581 | CSXCSX CORP. | 20 | $711K | 0.00% | |
| 582 | VNOVORNADO REALTY TRUST | 18 | $692K | 0.00% | |
| 583 | FTAIFTAI AVIATION LTD SHS | 5 | $688K | 0.00% | |
| 584 | ELESTEE LAUDER COMPANIES INC CL A | 7 | $653K | 0.00% | |
| 585 | FASTFASTENAL COMPANY | 14 | $646K | 0.00% | |
| 586 | BRXBRIXMOR PROPERTY GROUP INC | 23 | $601K | 0.00% | |
| 587 | AIZASSURANT INC | 3 | $562K | 0.00% | |
| 588 | EWEDWARDS LIFESCIENCES CORPORATION | 7 | $555K | 0.00% | |
| 589 | REGNREGENERON PHARMACEUTICALS | 1 | $545K | 0.00% | |
| 590 | HALOHALOZYME THERAPEUTICS | 9 | $540K | 0.00% | |
| 591 | CHTRCHARTER COMMUNICATIONS INC A | 2 | $539K | 0.00% | |
| 592 | ABNBAIRBNB INC- CLASS A | 4 | $530K | 0.00% | |
| 593 | KRCKILROY REALTY CORP | 14 | $516K | 0.00% | |
| 594 | BLDRBUILDERS FIRSTSOURCE INC | 4 | $509K | 0.00% | |
| 595 | FMCFMC CORP | 13 | $508K | 0.00% | |
| 596 | NHINATIONAL HEALTH INVS INC | 7 | $489K | 0.00% | |
| 597 | GTEGRAN TIERRA ENERGY | 100 | $448K | 0.00% | |
| 598 | IGTBRIGHTSTAR LOTTERY PLC ADR | 30 | $445K | 0.00% | |
| 599 | WABWABTEC CORPORATION | 2 | $384K | 0.00% | |
| 600 | NTSTNETSTREIT | 19 | $346K | 0.00% |