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 |
|---|---|---|---|---|---|
| 201 | VTVVANGUARD VALUE ETF | 1,862 | $0 | 0.00% | |
| 202 | MARMARRIOTT INTERNATIONAL INC | 317 | $0 | 0.00% | |
| 203 | ABNBAIRBNB INC- CLASS A | 4 | $0 | 0.00% | |
| 204 | PHPARKER HANNIFIN CORP. | 60 | $0 | 0.00% | |
| 205 | AJGGALLAGHER ARTHUR J & CO | 112 | $0 | 0.00% | |
| 206 | RSGREPUBLIC SERVICES INC | 996 | $0 | 0.00% | |
| 207 | FITBFIFTH THIRD BANCORP | 335 | $0 | 0.00% | |
| 208 | SBACSBA COMMUNICATIONS CORPORATION | 499 | $0 | 0.00% | |
| 209 | CMGCHIPOTLE MEXICAN GRILL INC | 601 | $0 | 0.00% | |
| 210 | DOWDOW INC | 523 | $0 | 0.00% | |
| 211 | AMEAMETEK INC (NEW) | 7 | $0 | 0.00% | |
| 212 | FGF&G ANNUITIES & LIFE INC | 36 | $0 | 0.00% | |
| 213 | IYRISHARES U.S. REAL ESTATE ETF | 142 | $0 | 0.00% | |
| 214 | REEVEREST GROUP, LTD | 1 | $0 | 0.00% | |
| 215 | CLXCLOROX COMPANY | 2,190 | $0 | 0.00% | |
| 216 | GMGENERAL MOTORS CO | 841 | $0 | 0.00% | |
| 217 | DOVDOVER CORPORATION | 186 | $0 | 0.00% | |
| 218 | IJHISHARES CORE SP MID CAP ETF | 11,023 | $0 | 0.00% | |
| 219 | HRHEALTHCARE REALTY TRUST INC | 2,000 | $0 | 0.00% | |
| 220 | LDOSLEIDOS HOLDINGS INC | 227 | $0 | 0.00% | |
| 221 | DFAXDIMENSIONAL WORLD EX US CORE | 12,372 | $0 | 0.00% | |
| 222 | ESSESSEX PROPERTY TRUST INC COM | 3 | $0 | 0.00% | |
| 223 | CAHCARDINAL HEALTH INC | 439 | $0 | 0.00% | |
| 224 | TAKTAKEDA PHARMACEUTICAL COMPANY LTD-SP ADR | 401 | $0 | 0.00% | |
| 225 | NZFNUVEEN DIVIDEND ADVANTAGE MUNICIPAL FUND 3 | 286 | $0 | 0.00% | |
| 226 | NNNNATIONAL RETAIL PROPERTIES INC. | 18 | $0 | 0.00% | |
| 227 | AGQPROSHARES ULTRA SILVER | 125 | $0 | 0.00% | |
| 228 | AQLTISHARES CORE MSCI EAFE ETF | 9,424 | $0 | 0.00% | |
| 229 | CLCOLGATE-PALMOLIVE COMPANY | 3,623 | $0 | 0.00% | |
| 230 | SSNCSS&C TECHNOLOGIES HOLDINGS, INC. | 2,581 | $0 | 0.00% | |
| 231 | GEVGE VERNOVA INC | 93 | $0 | 0.00% | |
| 232 | RXORXO INC | 44 | $0 | 0.00% | |
| 233 | KNXKNIGHT - SWIFT TRANSPORTATION | 23 | $0 | 0.00% | |
| 234 | CRWDCROWDSTRIKE HOLDINGS INC-A | 12 | $0 | 0.00% | |
| 235 | DOCHEALTHPEAK PROPERTIES, INC | 6,972 | $0 | 0.00% | |
| 236 | RANIRANI THERAPEUTICS HOLDINGS-A | 48,129 | $0 | 0.00% | |
| 237 | BLDRBUILDERS FIRSTSOURCE INC | 4 | $0 | 0.00% | |
| 238 | BCCCMFC GLOBAL X US INFRASTRUCTURE DEVL ETF | 696 | $0 | 0.00% | |
| 239 | WCNWASTE CONNECTIONS INC | 450 | $0 | 0.00% | |
| 240 | MTZMASTEC INC | 845 | $0 | 0.00% | |
| 241 | BRXBRIXMOR PROPERTY GROUP INC | 23 | $0 | 0.00% | |
| 242 | YMAXTIDAL TRUST YIELDMAX INCOME ETF | 725 | $0 | 0.00% | |
| 243 | PWRQUANTA SERVICES, INC. | 187 | $0 | 0.00% | |
| 244 | PRUPRUDENTIAL FINANCIAL, INC. | 160 | $0 | 0.00% | |
| 245 | SCHCSCHWAB INTERNATIONAL SMALL EQUITY CAP | 6,087 | $0 | 0.00% | |
| 246 | RWRState Street SPDR Dow Jones REIT ETF | 137 | $0 | 0.00% | |
| 247 | PSKYPARAMOUNT SKYDANCE CORP | 80 | $0 | 0.00% | |
| 248 | SONYSONY CORP-SPONSORED ADR | 804 | $0 | 0.00% | |
| 249 | SCHBSCHWAB U.S. BROAD MARKET ETF | 592 | $0 | 0.00% | |
| 250 | DFUSDIMENSIONAL US EQUITY MARKET ETF | 4,184 | $0 | 0.00% | |
| 251 | DYHTARGET CORP | 51 | $0 | 0.00% | |
| 252 | SYFSYNCHRONY FINANCIAL | 40 | $0 | 0.00% | |
| 253 | SOLSSOLSTICE ADVANCED MATLS | 611 | $0 | 0.00% | |
| 254 | VRTVERTIV HOLDINGS CO | 88 | $0 | 0.00% | |
| 255 | NUMGNUVEEN ESG MID CAP GROWTH ETF | 1,248 | $0 | 0.00% | |
| 256 | MUMICRON TECHNOLOGY INC | 405 | $0 | 0.00% | |
| 257 | TTWOTAKE-TWO INTERACTIVE SOFTWARE, INC. | 36 | $0 | 0.00% | |
| 258 | SCHMSCHWAB US MID-CAP ETF | 11,545 | $0 | 0.00% | |
| 259 | EEMISHARES MSCI EMERGING MARKETS ETF | 334 | $0 | 0.00% | |
| 260 | JPIBJPMORGAN INTERNATIONAL BOND OPPORTUNITIES | 13,069 | $0 | 0.00% | |
| 261 | LYBLYONDELLBASELL INDUSTRIES NV | 46 | $0 | 0.00% | |
| 262 | DDOMINION ENERGY INC | 3,316 | $0 | 0.00% | |
| 263 | OPRAOPERA LTD ADR | 200 | $0 | 0.00% | |
| 264 | CFCF INDUSTRIES HOLDINGS INC | 290 | $0 | 0.00% | |
| 265 | MRVLMARVELL TECHOLOGY INC | 87 | $0 | 0.00% | |
| 266 | ADMARCHER DANIELS MIDLAND CO | 331 | $0 | 0.00% | |
| 267 | SPSBState Street SPDR Portfolio Short Term Corpor | 327 | $0 | 0.00% | |
| 268 | STKCOLUMBIA SELIG PREM TECH GW | 1,000 | $0 | 0.00% | |
| 269 | MICCMAGNUM ICE CREAM ADR | 2,757 | $0 | 0.00% | |
| 270 | AWCAMERICAN WATER WORKS CO | 287 | $0 | 0.00% | |
| 271 | VENVENTAS INC | 1,769 | $0 | 0.00% | |
| 272 | XLIState Street Industrial Select Sector SPDR ET | 1,999 | $0 | 0.00% | |
| 273 | CRCRANE CO | 285 | $0 | 0.00% | |
| 274 | NOWSERVICENOW INC | 1,050 | $0 | 0.00% | |
| 275 | RHPRYMAN HOSPITALITY PROPERTIES | 9 | $0 | 0.00% | |
| 276 | VWOVANGUARD FTSE EMERGING MARKET ETF | 11,927 | $0 | 0.00% | |
| 277 | PYPLPAYPAL HOLDINGS INC | 181 | $0 | 0.00% | |
| 278 | GEHCGE HEALTHCARE TECHNOLOGY | 131 | $0 | 0.00% | |
| 279 | BAMBROOKFIELD ASSET MGMT-A | 248 | $0 | 0.00% | |
| 280 | AZOAUTOZONE INC | 93 | $0 | 0.00% | |
| 281 | FDSFACTSET RESEARCH SYSTEM | 67 | $0 | 0.00% | |
| 282 | PBWINVESCO WILDERHILL CLEAN ENE ETF | 2,190 | $0 | 0.00% | |
| 283 | IWDISHARES RUSSELL 1000 VALUE INDEX FUND | 2,662 | $0 | 0.00% | |
| 284 | GABGABELLI EQUITY TRUST INC | 22,318 | $0 | 0.00% | |
| 285 | CARRCARRIER GLOBAL CORPORATION | 948 | $0 | 0.00% | |
| 286 | PLTRPALANTIR TECHNOLOGIES INC CL A | 362 | $0 | 0.00% | |
| 287 | MTUMISHARES EDGE MSCI USA MOMENTUM FACTOR ETF | 23 | $0 | 0.00% | |
| 288 | SSYSSTRATASYS LTD ADR | 200 | $0 | 0.00% | |
| 289 | RTXRTX CORPORATION | 1,713 | $0 | 0.00% | |
| 290 | ILMNILLUMINA INC | 325 | $0 | 0.00% | |
| 291 | OXY/WSOCCIDENTAL PETE CORP WT EXP | 649 | $0 | 0.00% | |
| 292 | IM8NINSMED INC | 54 | $0 | 0.00% | |
| 293 | IQLTISHARES MSCI INTL QUALITY FACTOR ETF | 1,995 | $0 | 0.00% | |
| 294 | DBEFX-TRACKERS MSCI EAFE HEDGED EQUITY ETF | 1,346 | $0 | 0.00% | |
| 295 | VXFVANGUARD EXTENDED MARKET ETF | 166 | $0 | 0.00% | |
| 296 | IWMISHARES RUSSELL 2000 ETF | 252 | $0 | 0.00% | |
| 297 | NDAQNASDAQ INC | 19 | $0 | 0.00% | |
| 298 | BAXBAXTER INTERNATIONAL INC. | 2,569 | $0 | 0.00% | |
| 299 | ICLRICON PLC COM | 3,697 | $0 | 0.00% | |
| 300 | SPGSIMON PPTY GROUP (PREV SIMON DEBARTOLO GRP) | 1,042 | $0 | 0.00% |