MOTCO Q4 2024 Filing
Filed February 5, 2025
Portfolio Value
$974.9B
Holdings
483
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (483 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | ESGDISHARES ESG AWARE MSCI EAFE ETF | 2,091 | $159.2M | 0.02% | |
| 202 | ENBENBRIDGE INC | 3,714 | $157.6M | 0.02% | |
| 203 | DDOMINION ENERGY INC | 2,869 | $154.5M | 0.02% | |
| 204 | CMICUMMINS INC | 435 | $151.6M | 0.02% | |
| 205 | MPCMARATHON PETROLEUM CORPORATION | 1,080 | $150.7M | 0.02% | |
| 206 | CPCANADIAN PACIFIC KANSAS CITY | 2,054 | $148.6M | 0.02% | |
| 207 | KKRKKR & CO INC | 1,000 | $147.9M | 0.02% | |
| 208 | DFISDIMENSIONAL INTERNATIONAL SMALL CAP ETF | 5,904 | $145.0M | 0.01% | |
| 209 | RTXRTX CORPORATION | 1,249 | $144.5M | 0.01% | |
| 210 | INVHINVITATION HOMES INC | 4,505 | $144.0M | 0.01% | |
| 211 | CATCATERPILLAR INC. | 382 | $138.6M | 0.01% | |
| 212 | ABTABBOTT LABORATORIES | 1,223 | $138.3M | 0.01% | |
| 213 | AQLTISHARES CORE MSCI EAFE ETF | 1,929 | $135.6M | 0.01% | |
| 214 | DFATDIMENSIONAL US TARGET VALUE | 2,352 | $130.9M | 0.01% | |
| 215 | ETENERGY TRANSFER EQUITY LP | 6,425 | $125.9M | 0.01% | |
| 216 | DOCHEALTHPEAK OP, LLC | 6,185 | $125.4M | 0.01% | |
| 217 | VCSHVANGUARD SHORT-TERM CORPORATE BOND ETF | 1,580 | $123.3M | 0.01% | |
| 218 | GABGABELLI EQUITY TRUST INC | 22,318 | $120.1M | 0.01% | |
| 219 | OREALTY INCOME CORPORATION | 2,245 | $119.9M | 0.01% | |
| 220 | VVVANGUARD LARGE-CAP ETF | 440 | $118.7M | 0.01% | |
| 221 | GDGENERAL DYNAMICS CORP | 441 | $116.2M | 0.01% | |
| 222 | IWRISHARES RUSSELL MID-CAP ETF | 1,308 | $115.6M | 0.01% | |
| 223 | PPLPPL CORP COM | 3,547 | $115.1M | 0.01% | |
| 224 | NVGNUVEEN AMT-FREE MUNICIPAL CREDIT INCOME FUND | 9,257 | $113.5M | 0.01% | |
| 225 | FQIDIGITAL REALTY TRUST INC | 640 | $113.5M | 0.01% | |
| 226 | MOALTRIA GROUP INC. | 2,159 | $112.9M | 0.01% | |
| 227 | VENVENTAS INC | 1,856 | $109.3M | 0.01% | |
| 228 | A4SAMERIPRISE FINANCIAL INC. | 205 | $109.1M | 0.01% | |
| 229 | EESWISDOMTREE US SMALLCAP FUND | 1,991 | $107.4M | 0.01% | |
| 230 | WMBWILLIAMS COS INC | 1,973 | $106.8M | 0.01% | |
| 231 | LRNSTRIDE INC | 1,017 | $105.7M | 0.01% | |
| 232 | SSNCSS&C TECHNOLOGIES HOLDINGS, INC. | 1,355 | $102.7M | 0.01% | |
| 233 | HSTHOST HOTELS AND RESORTS INC | 5,747 | $100.7M | 0.01% | |
| 234 | COPCONOCOPHILLIPS | 995 | $98.7M | 0.01% | |
| 235 | TTTRANE TECHNOLOGIES PUBLIC LIMITED CO | 267 | $98.6M | 0.01% | |
| 236 | VOYAVOYA FINANCIAL INC | 1,408 | $96.9M | 0.01% | |
| 237 | IWMISHARES RUSSELL 2000 ETF | 437 | $96.6M | 0.01% | |
| 238 | ETRENTERGY CORPORATION NEW | 1,232 | $93.4M | 0.01% | |
| 239 | IVWISHARES SP 500 GROWTH ETF | 920 | $93.4M | 0.01% | |
| 240 | SDYSPDR S&P DIVIDEND ETF | 688 | $90.9M | 0.01% | |
| 241 | TSLATESLA INC | 221 | $89.2M | 0.01% | |
| 242 | VOOVANGAURD S&P 500 ETF | 165 | $88.9M | 0.01% | |
| 243 | COINCOINBASE GLOBAL INC-CLASS A | 350 | $86.9M | 0.01% | |
| 244 | SBACSBA COMMUNICATIONS CORPORATION | 426 | $86.8M | 0.01% | |
| 245 | MARMARRIOTT INTERNATIONAL INC | 311 | $86.8M | 0.01% | |
| 246 | PSXPHILLIPS 66 | 726 | $82.7M | 0.01% | |
| 247 | MUBISHARES NATIONAL MUNI BOND ETF | 774 | $82.5M | 0.01% | |
| 248 | TSCOTRACTOR SUPPLY COMPANY | 1,500 | $79.6M | 0.01% | |
| 249 | 4I1PHILIP MORRIS INTERNATIONAL INC | 655 | $78.8M | 0.01% | |
| 250 | WCNWASTE CONNECTIONS INC | 450 | $77.2M | 0.01% | |
| 251 | VTVVANGUARD VALUE ETF | 450 | $76.2M | 0.01% | |
| 252 | IQLTISHARES MSCI INTL QUALITY FACTOR ETF | 1,995 | $74.1M | 0.01% | |
| 253 | VTIVANGUARD TOTAL STOCK MARKET ETF | 252 | $73.0M | 0.01% | |
| 254 | IMTMISHARES MSCI INTL MOMENTUM FACTOR ETF | 1,923 | $71.9M | 0.01% | |
| 255 | DBEFX-TRACKERS MSCI EAFE HEDGED EQUITY ETF | 1,721 | $71.2M | 0.01% | |
| 256 | SYYSYSCO CORPORATION | 909 | $69.5M | 0.01% | |
| 257 | FBINFORTUNE BRANDS INNOVATIONS INC | 1,000 | $68.3M | 0.01% | |
| 258 | VGSHVANGUARD SHORT-TERM TREASURY | 1,172 | $68.2M | 0.01% | |
| 259 | PPGPPG INDUSTRIES INC | 570 | $68.1M | 0.01% | |
| 260 | QCLNFIRST TRUST NASDAQ CLEAN ENE-ETF | 1,994 | $67.7M | 0.01% | |
| 261 | SUBISHARES SHORT-TERM NATIONAL | 637 | $67.2M | 0.01% | |
| 262 | AREALEXANDRIA REAL ESTATE EQUITIES INC | 681 | $66.4M | 0.01% | |
| 263 | RANIRANI THERAPEUTICS HOLDINGS-A | 48,129 | $65.9M | 0.01% | |
| 264 | XNEAXNUVEEN AMT-FREE QUALITY MUNICIPAL INCOME FUND | 5,657 | $63.8M | 0.01% | |
| 265 | VOVANGUARD MID-CAP ETF | 240 | $63.4M | 0.01% | |
| 266 | DDDUPONT DE NEMOURS INC | 796 | $60.7M | 0.01% | |
| 267 | HPEHEWLETT PACKARD ENTERPRISE COMPANY | 2,800 | $59.8M | 0.01% | |
| 268 | NUMGNUVEEN ESG MID CAP GROWTH ETF | 1,248 | $59.1M | 0.01% | |
| 269 | SCHMSCHWAB US MID-CAP ETF | 2,032 | $56.3M | 0.01% | |
| 270 | MMUWESTERN ASSET MANAGED MUNICIPALS INCOME FUND | 5,412 | $55.2M | 0.01% | |
| 271 | CARRCARRIER GLOBAL CORPORATION | 798 | $54.5M | 0.01% | |
| 272 | PWRQUANTA SERVICES, INC. | 172 | $54.4M | 0.01% | |
| 273 | DUKDUKE ENERGY CORP | 500 | $53.9M | 0.01% | |
| 274 | VYMVANGUARD HIGH DIVIDEND YIELD ETF | 420 | $53.6M | 0.01% | |
| 275 | ESGEISHARES ESG AWARE MSCI EM ETF | 1,597 | $53.3M | 0.01% | |
| 276 | VRTXVERTEX PHARMACEUTICALS INC | 131 | $52.8M | 0.01% | |
| 277 | PHOINVESCO WATER RESOURCES ETF | 800 | $52.6M | 0.01% | |
| 278 | TRVTHE TRAVELERS COMPANIES, INC | 216 | $52.0M | 0.01% | |
| 279 | ROKROCKWELL AUTOMATION INC | 182 | $52.0M | 0.01% | |
| 280 | KMIKINDER MORGAN INC | 1,885 | $51.6M | 0.01% | |
| 281 | ESGUISHARES ESG AWARE MSCI USA ETF | 387 | $49.9M | 0.01% | |
| 282 | VXFVANGUARD EXTENDED MARKET ETF | 262 | $49.8M | 0.01% | |
| 283 | GEGE AEROSPACE | 298 | $49.7M | 0.01% | |
| 284 | HCAHCA HEALTHCARE, INC | 162 | $48.6M | 0.00% | |
| 285 | AEEAMEREN CORP | 542 | $48.3M | 0.00% | |
| 286 | OKEONEOK INC NEW | 479 | $48.1M | 0.00% | |
| 287 | AFLAFLAC INC | 458 | $47.4M | 0.00% | |
| 288 | FDXFEDEX CORPORATION | 165 | $46.4M | 0.00% | |
| 289 | INTCINTEL CORPORATION | 2,308 | $46.3M | 0.00% | |
| 290 | SUSBISHARES ESG 1-5 YEAR USD CORP BOND | 1,862 | $46.0M | 0.00% | |
| 291 | LHXL3 HARRIS TECHNOLOGIES INC | 217 | $45.6M | 0.00% | |
| 292 | PBWINVESCO WILDERHILL CLEAN ENE ETF | 2,245 | $44.9M | 0.00% | |
| 293 | IDAIDACORP INC | 400 | $43.7M | 0.00% | |
| 294 | ILMNILLUMINA INC | 325 | $43.4M | 0.00% | |
| 295 | CRCRANE CO | 285 | $43.2M | 0.00% | |
| 296 | YUMYUM! BRANDS INC. | 320 | $42.9M | 0.00% | |
| 297 | BSXBOSTON SCIENTIFIC CORPORATION | 480 | $42.9M | 0.00% | |
| 298 | PHPARKER HANNIFIN CORP. | 64 | $40.7M | 0.00% | |
| 299 | HASHASBRO, INC. | 715 | $40.0M | 0.00% | |
| 300 | MDTMEDTRONIC PLC | 500 | $39.9M | 0.00% |