MOTCO Q4 2025 Filing
Filed February 6, 2026
Portfolio Value
$1.1T
Holdings
631
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (631 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | EFAISHARES MSCI EAFE ETF | 24,390 | $2.0B | 0.18% | |
| 102 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 12,960 | $2.0B | 0.18% | |
| 103 | VUGVANGUARD GROWTH ETF | 6,080 | $2.0B | 0.18% | |
| 104 | FMDEFIDELITY ENHANCED MID CAP ETF | 77,901 | $2.0B | 0.18% | |
| 105 | UPSUNITED PARCEL SERVICE | 26,134 | $2.0B | 0.18% | |
| 106 | DEODIAGEO PLC-SPONSORED ADR | 28,776 | $2.0B | 0.18% | |
| 107 | VYMIVANGUARD INTL HIGH DIVIDEND YIELD INDEX FD | 29,147 | $2.0B | 0.18% | |
| 108 | BSVVANGUARD BOND INDEX SHORT-TERM BOND ETF | 23,858 | $1.0B | 0.09% | |
| 109 | TOTLST STRT DOUBLELINE TOT RTN TACTICAL ETF | 26,826 | $1.0B | 0.09% | |
| 110 | AVUVAVANTIS US SMALL CAP VALUE ETF | 17,881 | $1.0B | 0.09% | |
| 111 | BLKBLACKROCK INC | 974 | $1.0B | 0.09% | |
| 112 | ASMLASML HOLDINGS NV NY REG SHS 2012 | 1,185 | $1.0B | 0.09% | |
| 113 | GISGENERAL MILLS INC | 43,188 | $1.0B | 0.09% | |
| 114 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 28,714 | $1.0B | 0.09% | |
| 115 | TPLTEXAS PACIFIC LAND CORP | 3,744 | $1.0B | 0.09% | |
| 116 | IWFISHARES RUSSELL 1000 GROWTH ETF | 2,179 | $1.0B | 0.09% | |
| 117 | DFISDIMENSIONAL INTERNATIONAL SMALL CAP ETF | 42,709 | $1.0B | 0.09% | |
| 118 | BNSBANK OF NOVA SCOTIA | 14,261 | $1.0B | 0.09% | |
| 119 | IDV*ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 41,393 | $1.0B | 0.09% | |
| 120 | AVEMAVANTIS EMERGING MARKETS EQUITY ETF | 23,028 | $1.0B | 0.09% | |
| 121 | BIVVANGUARD INTERMEDIATE-TERM BOND ETF | 24,946 | $1.0B | 0.09% | |
| 122 | TSMTAIWAN SEMICONDUCTOR MFG LTD-ADR | 4,824 | $1.0B | 0.09% | |
| 123 | DEDEERE & COMPANY | 2,945 | $1.0B | 0.09% | |
| 124 | ORCLORACLE CORPORATION | 6,630 | $1.0B | 0.09% | |
| 125 | QGROAMERICAN CENTURY US QUALITY GRWTH ETF | 9,595 | $1.0B | 0.09% | |
| 126 | EMLPFIRST TRUST NORTH AMERICAN ENERGY INFRA FUND | 40,287 | $1.0B | 0.09% | |
| 127 | NBSMNEUBERGER SMALL-MID CAP ETF | 57,455 | $1.0B | 0.09% | |
| 128 | BRK/BBERKSHIRE HATHAWAY INC-CL B | 2,638 | $1.0B | 0.09% | |
| 129 | GSKGSK PLC-SPON ADR | 80 | $0 | 0.00% | |
| 130 | GILDGILEAD SCIENCES INC | 213 | $0 | 0.00% | |
| 131 | BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF | 20 | $0 | 0.00% | |
| 132 | ALSALLSTATE CORP. | 129 | $0 | 0.00% | |
| 133 | USIGISHARES INVESTMENT GRADE CORP BOND ETF | 175 | $0 | 0.00% | |
| 134 | OREALTY INCOME CORPORATION | 2,368 | $0 | 0.00% | |
| 135 | ESGEISHARES ESG AWARE MSCI EM ETF | 2,184 | $0 | 0.00% | |
| 136 | STAGSTAG INDL INC | 449 | $0 | 0.00% | |
| 137 | LINELINEAGE INC | 5 | $0 | 0.00% | |
| 138 | GRIDFIRST TRST NASD CL EDG SGIIF | 114 | $0 | 0.00% | |
| 139 | MGFMFS GOVERNMENT MARKETS INCOME TRUST | 4,000 | $0 | 0.00% | |
| 140 | EAGGISHARES ESG AWARE US AGGREGATE BOND ETF | 2,362 | $0 | 0.00% | |
| 141 | STMSTMICROELECTRONICS N V | 756 | $0 | 0.00% | |
| 142 | SPHYSPDR HIGH YIELD BOND ETF | 43 | $0 | 0.00% | |
| 143 | THCTENET HEALTHCARE CORP | 2 | $0 | 0.00% | |
| 144 | MDTMEDTRONIC PLC | 934 | $0 | 0.00% | |
| 145 | FCXFREEPORT-MCMORAN INC | 34 | $0 | 0.00% | |
| 146 | VOVANGUARD MID-CAP ETF | 269 | $0 | 0.00% | |
| 147 | VTIVANGUARD TOTAL STOCK MARKET ETF | 126 | $0 | 0.00% | |
| 148 | 4I1PHILIP MORRIS INTERNATIONAL INC | 1,749 | $0 | 0.00% | |
| 149 | SUSUNCOR ENERGY INC | 300 | $0 | 0.00% | |
| 150 | FCNCAFIRST CITIZENS BANCSHARES INC. | 55 | $0 | 0.00% | |
| 151 | EXREXTRA SPACE STORAGE INC | 18 | $0 | 0.00% | |
| 152 | CPCANADIAN PACIFIC KANSAS CITY | 2,054 | $0 | 0.00% | |
| 153 | CNPCENTERPOINT ENERGY INC. | 539 | $0 | 0.00% | |
| 154 | AMGNAMGEN, INC | 619 | $0 | 0.00% | |
| 155 | XNEAXNUVEEN AMT-FREE QUALITY MUNICIPAL INCOME FUND | 636 | $0 | 0.00% | |
| 156 | CFRCULLEN FROST BANKERS INC | 1,397 | $0 | 0.00% | |
| 157 | STZCONSTELLATION BRANDS INC. - CLASS A | 10 | $0 | 0.00% | |
| 158 | ALCALCON INC | 124 | $0 | 0.00% | |
| 159 | AMTAMERICAN TOWER CORP | 1,995 | $0 | 0.00% | |
| 160 | PGRPROGRESSIVE CORP-OHIO | 17 | $0 | 0.00% | |
| 161 | RBLXROBLOX CORP- CLASS A | 69 | $0 | 0.00% | |
| 162 | VMCVULCAN MATERIALS COMPANY | 1 | $0 | 0.00% | |
| 163 | KMBKIMBERLY CLARK CORP | 1,931 | $0 | 0.00% | |
| 164 | CLOUGLOBAL X FDS CLOUD COMPUTING ETF | 500 | $0 | 0.00% | |
| 165 | DTEDTE ENERGY COMPANY | 200 | $0 | 0.00% | |
| 166 | EWEDWARDS LIFESCIENCES CORPORATION | 7 | $0 | 0.00% | |
| 167 | ALLEALLEGION PLC | 126 | $0 | 0.00% | |
| 168 | QUALISHARES MSCI USA QUALITY FACTOR ETF | 960 | $0 | 0.00% | |
| 169 | XLUState Street Utilities Select Sector SPDR ETF | 200 | $0 | 0.00% | |
| 170 | IJKISHARES SP MID CAP 400 GROWTH ETF | 2,886 | $0 | 0.00% | |
| 171 | BACBANK OF AMERICA CORP | 3,287 | $0 | 0.00% | |
| 172 | HSYTHE HERSHEY COMPANY | 1,573 | $0 | 0.00% | |
| 173 | PCARPACCAR INC | 266 | $0 | 0.00% | |
| 174 | REGREGENCY CENTERS CORP | 31 | $0 | 0.00% | |
| 175 | SEMSELECT MEDICAL HOLDINGS CORP | 2,000 | $0 | 0.00% | |
| 176 | AXPAMERICAN EXPRESS CO. | 1,668 | $0 | 0.00% | |
| 177 | OKLOOKLO INC COM | 1,260 | $0 | 0.00% | |
| 178 | KLACKLA CORPORATION | 405 | $0 | 0.00% | |
| 179 | BNLBROADSTONE NET LEASE INC | 51 | $0 | 0.00% | |
| 180 | TTDTRADE DESK INC/ THE -CLASS A | 63 | $0 | 0.00% | |
| 181 | ETENERGY TRANSFER EQUITY LP | 7,325 | $0 | 0.00% | |
| 182 | KKRKKR & CO INC | 1,054 | $0 | 0.00% | |
| 183 | SOSOUTHERN CO. | 5,554 | $0 | 0.00% | |
| 184 | WBDWARNER BROS DISCOVERY INC | 430 | $0 | 0.00% | |
| 185 | VTWOVANGUARD SCOTTSDALE FDS VANGUARD RUSS | 84 | $0 | 0.00% | |
| 186 | GXOGXO LOGISTICS INC | 44 | $0 | 0.00% | |
| 187 | IFFINTERNATIONAL FLAVORS & FRAGRANCES INC | 218 | $0 | 0.00% | |
| 188 | FTGCFIRST TR GLBL TACTICAL COMMDY FUND ETF | 881 | $0 | 0.00% | |
| 189 | DHID.R. HORTON INC | 34 | $0 | 0.00% | |
| 190 | WTWWILLIS TOWERS WATSON PLC | 116 | $0 | 0.00% | |
| 191 | CMICUMMINS INC | 406 | $0 | 0.00% | |
| 192 | AFLAFLAC INC | 1,771 | $0 | 0.00% | |
| 193 | LEALEAR CORP COM NEW | 159 | $0 | 0.00% | |
| 194 | AQLTISHARES US TREASURY BOND ETF | 349 | $0 | 0.00% | |
| 195 | IGFISHARES S&P GLOBAL INFRASTRUCTURE INDEX FUND | 9,307 | $0 | 0.00% | |
| 196 | VOOVANGUARD S&P 500 ETF | 507 | $0 | 0.00% | |
| 197 | VACMARRIOTT VACATIONS WORLDWIDE CORPORATION | 3 | $0 | 0.00% | |
| 198 | REGNREGENERON PHARMACEUTICALS | 1 | $0 | 0.00% | |
| 199 | BSXBOSTON SCIENTIFIC CORPORATION | 534 | $0 | 0.00% | |
| 200 | FMCFMC CORP | 13 | $0 | 0.00% |