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 |
|---|---|---|---|---|---|
| 301 | SCHASCHWAB US SMALL-CAP ETF | 1,523 | $39.4M | 0.00% | |
| 302 | NSCNORFOLK SOUTHERN CORP. | 165 | $38.7M | 0.00% | |
| 303 | SEMSELECT MEDICAL HOLDINGS CORP | 2,000 | $37.7M | 0.00% | |
| 304 | OTISOTIS WORLWIDE CORPORATION | 399 | $37.0M | 0.00% | |
| 305 | GUTGABELLI UTILITY TRUST | 7,277 | $36.6M | 0.00% | |
| 306 | BHRBBURKE & HERBERT FINANCIAL SE | 585 | $36.5M | 0.00% | |
| 307 | SIRISIRIUS XM HOLDINGS INC | 1,573 | $35.9M | 0.00% | |
| 308 | RXORXO INC | 1,494 | $35.6M | 0.00% | |
| 309 | XPOXPO INC | 269 | $35.3M | 0.00% | |
| 310 | DOVDOVER CORPORATION | 186 | $34.9M | 0.00% | |
| 311 | VTIPVANGUARD S/T INFLATION-PROTECTED SEC INDEX FD | 720 | $34.9M | 0.00% | |
| 312 | HRHEALTHCARE REALTY TRUST INC | 2,000 | $33.9M | 0.00% | |
| 313 | FLEXFLEX LTD. | 850 | $32.6M | 0.00% | |
| 314 | FDSFACTSET RESEARCH SYSTEM | 67 | $32.2M | 0.00% | |
| 315 | APAAPA CORPORATION | 1,385 | $32.0M | 0.00% | |
| 316 | STKCOLUMBIA SELIG PREM TECH GW | 1,000 | $31.9M | 0.00% | |
| 317 | CONConcentra Group Holdings Paren | 1,613 | $31.9M | 0.00% | |
| 318 | EOGEOG RESOURCES INC | 256 | $31.4M | 0.00% | |
| 319 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 597 | $31.2M | 0.00% | |
| 320 | RCREADY CAPITAL CORPORATION | 4,549 | $31.0M | 0.00% | |
| 321 | EVRGEVERGY INC | 499 | $30.7M | 0.00% | |
| 322 | UBERUBER TECHNOLOGIES INC | 500 | $30.2M | 0.00% | |
| 323 | MRSHMARSH & MCLENNAN COMPANIES INC | 140 | $29.7M | 0.00% | |
| 324 | MSIMOTOROLA SOLUTIONS INC | 62 | $28.7M | 0.00% | |
| 325 | MCKMCKESSON CORPORATION | 49 | $27.9M | 0.00% | |
| 326 | SHWSHERWIN - WILLIAMS COMPANY | 82 | $27.9M | 0.00% | |
| 327 | VBVANGUARD SMALL-CAP ETF | 116 | $27.9M | 0.00% | |
| 328 | ELVELEVANCE HEALTH, INC | 74 | $27.3M | 0.00% | |
| 329 | ECLECOLAB INC | 110 | $25.8M | 0.00% | |
| 330 | PCARPACCAR INC | 245 | $25.5M | 0.00% | |
| 331 | EPDENTERPRISE PRODUCTS PARTNERS LP | 808 | $25.3M | 0.00% | |
| 332 | CFCF INDUSTRIES HOLDINGS INC | 290 | $24.7M | 0.00% | |
| 333 | EAGGISHARES ESG AWARE US AGGREGATE BOND ETF | 528 | $24.5M | 0.00% | |
| 334 | IBDQISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 970 | $24.3M | 0.00% | |
| 335 | DTEDTE ENERGY COMPANY | 200 | $24.1M | 0.00% | |
| 336 | MTBM&T BANK CORP. | 128 | $24.1M | 0.00% | |
| 337 | IBDSISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 989 | $23.7M | 0.00% | |
| 338 | CLFCLEVELAND-CLIFFS INC | 2,500 | $23.5M | 0.00% | |
| 339 | NFLXNETFLIX INC | 26 | $23.2M | 0.00% | |
| 340 | WENWENDY'S INTERNATIONAL INC | 1,417 | $23.1M | 0.00% | |
| 341 | PG4PRINCIPAL FINANCIAL GROUP | 294 | $22.8M | 0.00% | |
| 342 | IWVISHARES TRUST RUSSELL 3000 ETF | 68 | $22.7M | 0.00% | |
| 343 | CATHGLOBAL X SP 500 CATHOLIC VALUES ETF | 315 | $22.3M | 0.00% | |
| 344 | NJRNEW JERSEY RESOURCES CORP. | 465 | $21.7M | 0.00% | |
| 345 | ALSALLSTATE CORP. | 112 | $21.6M | 0.00% | |
| 346 | COFCAPITAL ONE FINANCIAL CORP. | 119 | $21.2M | 0.00% | |
| 347 | NINISOURCE INC. | 569 | $20.9M | 0.00% | |
| 348 | OMCOMNICOM GROUP INC | 240 | $20.6M | 0.00% | |
| 349 | ACWXISHARES MSCI ACWI EX US ETF | 381 | $19.9M | 0.00% | |
| 350 | FCFSFIRSTCASH HOLDINGS, INC | 189 | $19.6M | 0.00% | |
| 351 | PYPLPAYPAL HOLDINGS INC | 219 | $18.7M | 0.00% | |
| 352 | EBAEBAY INC. | 300 | $18.6M | 0.00% | |
| 353 | 7HPHP INC | 563 | $18.4M | 0.00% | |
| 354 | IPINTERNATIONAL PAPER CO. | 341 | $18.4M | 0.00% | |
| 355 | TRVCCITIGROUP INC | 259 | $18.2M | 0.00% | |
| 356 | OXY/WSOCCIDENTAL PETE CORP WT EXP | 630 | $17.4M | 0.00% | |
| 357 | STZCONSTELLATION BRANDS INC. - CLASS A | 78 | $17.2M | 0.00% | |
| 358 | AMXAMERICA MOVIL SAB DE CV | 1,200 | $17.2M | 0.00% | |
| 359 | ADMARCHER DANIELS MIDLAND CO | 331 | $16.7M | 0.00% | |
| 360 | CXTCRANE NXT, CO | 285 | $16.6M | 0.00% | |
| 361 | TLTMFC ISHARES BARCLAYS 20 YEAR TREASURY BD ETF | 190 | $16.6M | 0.00% | |
| 362 | METMETLIFE INC | 201 | $16.5M | 0.00% | |
| 363 | LAZRQLUMINAR TECHNOLOGIES INC CLASS A | 3,010 | $16.2M | 0.00% | |
| 364 | BAXBAXTER INTERNATIONAL INC. | 547 | $16.0M | 0.00% | |
| 365 | LUVSOUTHWEST AIRLINES CO. | 472 | $15.9M | 0.00% | |
| 366 | CNPCENTERPOINT ENERGY INC. | 500 | $15.9M | 0.00% | |
| 367 | LKQ1LKQ CORPORATION | 430 | $15.8M | 0.00% | |
| 368 | PFFISHARES PREFERRED & INCOME SECURITIES ETF | 500 | $15.7M | 0.00% | |
| 369 | DOWDOW INC | 391 | $15.7M | 0.00% | |
| 370 | MHFWESTERN ASSET MUNICIPAL HIGH INCOME FUND INC | 2,274 | $15.5M | 0.00% | |
| 371 | INMDINMODE LTD | 920 | $15.4M | 0.00% | |
| 372 | FTVFORTIVE CORP | 200 | $15.0M | 0.00% | |
| 373 | ICFISHARES COHEN & STEERS REIT ETF | 245 | $14.8M | 0.00% | |
| 374 | WYWEYERHAEUSER CO | 520 | $14.6M | 0.00% | |
| 375 | CINFCINCINNATI FINANCIAL CORP | 101 | $14.5M | 0.00% | |
| 376 | BCEBCE INC | 612 | $14.2M | 0.00% | |
| 377 | FITBFIFTH THIRD BANCORP | 335 | $14.2M | 0.00% | |
| 378 | 0E41ENLINK MIDSTREAM, LLC | 1,000 | $14.2M | 0.00% | |
| 379 | EEMISHARES MSCI EMERGING MARKETS ETF | 334 | $14.0M | 0.00% | |
| 380 | AGGISHARES CORE TOTAL US AGGREGATE BOND ETF | 144 | $14.0M | 0.00% | |
| 381 | RWRSPDR DOW JONES REIT ETF | 137 | $13.5M | 0.00% | |
| 382 | CFGCITIZENS FINANCIAL GROUP INC | 309 | $13.5M | 0.00% | |
| 383 | BAMBROOKFIELD ASSET MGMT-A | 248 | $13.4M | 0.00% | |
| 384 | IYRISHARES U.S. REAL ESTATE ETF | 142 | $13.2M | 0.00% | |
| 385 | MFCMANULIFE FINANCIAL CORP | 416 | $12.8M | 0.00% | |
| 386 | 8CWCROWN CASTLE INTL CORP | 140 | $12.7M | 0.00% | |
| 387 | MGFMFS GOVERNMENT MARKETS INCOME TRUST | 4,000 | $12.3M | 0.00% | |
| 388 | ORLYO'REILLY AUTOMOTIVE INC | 10 | $11.9M | 0.00% | |
| 389 | NOWSERVICENOW INC | 11 | $11.7M | 0.00% | |
| 390 | LRCXLAM RESEARCH CORP | 160 | $11.6M | 0.00% | |
| 391 | BPBP PLC SPONS ADR | 390 | $11.5M | 0.00% | |
| 392 | IWSISHARES RUSSELL MID-CAP VALUE ETF | 87 | $11.3M | 0.00% | |
| 393 | CTVACORTEVA INC | 193 | $11.0M | 0.00% | |
| 394 | DALDELTA AIR LINES INC | 175 | $10.6M | 0.00% | |
| 395 | CSXCSX CORP. | 321 | $10.4M | 0.00% | |
| 396 | CVSCVS HEALTH CORPORATION | 220 | $9.9M | 0.00% | |
| 397 | SPSBSPDR BBG BARCLAYS SHORT TERM CORP BD ETF | 327 | $9.8M | 0.00% | |
| 398 | ALCALCON INC | 114 | $9.7M | 0.00% | |
| 399 | SHOPSHOPIFY INC- CLASS A | 91 | $9.7M | 0.00% | |
| 400 | CPRTCOPART INC | 160 | $9.2M | 0.00% |