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 |
|---|---|---|---|---|---|
| 301 | DFEVDIMENSIONAL EMERGING MARKETS VALUE ETF | 6,146 | $0 | 0.00% | |
| 302 | LHXL3 HARRIS TECHNOLOGIES INC | 498 | $0 | 0.00% | |
| 303 | PHOINVESCO WATER RESOURCES ETF | 800 | $0 | 0.00% | |
| 304 | NINISOURCE INC. | 120 | $0 | 0.00% | |
| 305 | VSTVISTRA CORP | 14 | $0 | 0.00% | |
| 306 | GPNGLOBAL PAYMENTS INC | 59 | $0 | 0.00% | |
| 307 | ETRENTERGY CORPORATION NEW | 1,060 | $0 | 0.00% | |
| 308 | HSTHOST HOTELS AND RESORTS INC | 6,206 | $0 | 0.00% | |
| 309 | MMM3M CO | 2,357 | $0 | 0.00% | |
| 310 | ORLYO'REILLY AUTOMOTIVE INC | 90 | $0 | 0.00% | |
| 311 | FTRBFEDERATED HERMES TOTAL RETURN BOND ETF | 3,810 | $0 | 0.00% | |
| 312 | WOPWOODSIDE PETROLEUM-SP ADR | 272 | $0 | 0.00% | |
| 313 | CPRTCOPART INC | 148 | $0 | 0.00% | |
| 314 | IUSGISHARES CORE S&P US GROWTH | 144 | $0 | 0.00% | |
| 315 | HASHASBRO, INC. | 1,194 | $0 | 0.00% | |
| 316 | IEFISHARES 7-10 YEAR TREASURY BOND ETF | 44 | $0 | 0.00% | |
| 317 | WYWEYERHAEUSER CO | 536 | $0 | 0.00% | |
| 318 | PPTPUTNAM PREMIER INCOME TRUST | 208 | $0 | 0.00% | |
| 319 | VIOOVANGUARD S&P SMALL-CAP 600 ETF | 230 | $0 | 0.00% | |
| 320 | WDAYWORKDAY INC | 5 | $0 | 0.00% | |
| 321 | TRVTHE TRAVELERS COMPANIES, INC | 387 | $0 | 0.00% | |
| 322 | NVONOVO-NORDISK A/S - SPONS ADR | 11,568 | $0 | 0.00% | |
| 323 | CPBCAMPBELL SOUP COMPANY | 566 | $0 | 0.00% | |
| 324 | REXRREXFORD INDL RLTY INC | 491 | $0 | 0.00% | |
| 325 | SCHXSCHWAB U.S. LARGE-CAP ETF | 12,098 | $0 | 0.00% | |
| 326 | VOEVANGUARD MID-CAP VALUE ETF | 17 | $0 | 0.00% | |
| 327 | NVSNNOVARTIS AG-ADR | 6,219 | $0 | 0.00% | |
| 328 | ATOATMOS ENERGY CORPORATION | 1,290 | $0 | 0.00% | |
| 329 | VNTVONTIER CORPORATION | 80 | $0 | 0.00% | |
| 330 | OGNORGANON & CO | 308 | $0 | 0.00% | |
| 331 | TRITHOMSON REUTERS CORP | 998 | $0 | 0.00% | |
| 332 | VTEBVANGUARD TAX EXEMPT BOND ETF | 113 | $0 | 0.00% | |
| 333 | STIPISHARES 0-5 YEAR TIPS BOND ETF | 962 | $0 | 0.00% | |
| 334 | DUKDUKE ENERGY CORP | 521 | $0 | 0.00% | |
| 335 | HONHONEYWELL INTERNATIONAL INC | 2,469 | $0 | 0.00% | |
| 336 | NKENIKE INC - CLASS B | 1,939 | $0 | 0.00% | |
| 337 | HALOHALOZYME THERAPEUTICS | 9 | $0 | 0.00% | |
| 338 | UNHUNITEDHEALTH GROUP INC. | 169 | $0 | 0.00% | |
| 339 | DDDUPONT DE NEMOURS INC | 664 | $0 | 0.00% | |
| 340 | VOYAVOYA FINANCIAL INC | 1,428 | $0 | 0.00% | |
| 341 | GRALGRAIL INC | 54 | $0 | 0.00% | |
| 342 | DASHDOORDASH INC - A | 75 | $0 | 0.00% | |
| 343 | EFVISHARES MSCI EAFE VALUE ETF | 29 | $0 | 0.00% | |
| 344 | RWXSTATE ST SPDR DOW JONES INTL REAL ESTATE ETF | 242 | $0 | 0.00% | |
| 345 | IRENIREN LIMITED | 805 | $0 | 0.00% | |
| 346 | TRNOTERRENO RLTY CORP | 18 | $0 | 0.00% | |
| 347 | WCCWESCO INTERNATIONAL INC | 84 | $0 | 0.00% | |
| 348 | COPCONOCOPHILLIPS | 1,114 | $0 | 0.00% | |
| 349 | SHWSHERWIN - WILLIAMS COMPANY | 31 | $0 | 0.00% | |
| 350 | BMYBRISTOL MYERS SQUIBB | 4,773 | $0 | 0.00% | |
| 351 | SHELSHELL PLC SPONS ADR | 12,462 | $0 | 0.00% | |
| 352 | CIGICOLLIERS INTL GR-SUBORD VOT | 1,599 | $0 | 0.00% | |
| 353 | ICFISHARES COHEN & STEERS REIT ETF | 245 | $0 | 0.00% | |
| 354 | MDLZMONDELEZ INTERNATIONAL INC-A | 600 | $0 | 0.00% | |
| 355 | SCHGSCHWAB US LARGE-CAP GROWTH | 547 | $0 | 0.00% | |
| 356 | KVUEKENVUE | 347 | $0 | 0.00% | |
| 357 | BPBP PLC SPONS ADR | 3,211 | $0 | 0.00% | |
| 358 | CTVACORTEVA INC | 193 | $0 | 0.00% | |
| 359 | HPEHEWLETT PACKARD ENTERPRISE COMPANY | 4,216 | $0 | 0.00% | |
| 360 | WELLWELLTOWER INC | 1,714 | $0 | 0.00% | |
| 361 | WENWENDY'S INTERNATIONAL INC | 1,417 | $0 | 0.00% | |
| 362 | RACEFERRARI NV | 16 | $0 | 0.00% | |
| 363 | USMVISHARES MSCI USA MIN VOL FACTOR ETF | 38 | $0 | 0.00% | |
| 364 | ABTABBOTT LABORATORIES | 2,324 | $0 | 0.00% | |
| 365 | FDXFEDEX CORPORATION | 59 | $0 | 0.00% | |
| 366 | BLDTOPBUILD CORP | 26 | $0 | 0.00% | |
| 367 | WPCWP CAREY INC | 3,076 | $0 | 0.00% | |
| 368 | IWVISHARES TRUST RUSSELL 3000 ETF | 68 | $0 | 0.00% | |
| 369 | ELVELEVANCE HEALTH, INC | 100 | $0 | 0.00% | |
| 370 | IWRISHARES RUSSELL MID-CAP ETF | 100 | $0 | 0.00% | |
| 371 | CSXCSX CORP. | 559 | $0 | 0.00% | |
| 372 | BABOEING COMPANY | 971 | $0 | 0.00% | |
| 373 | LRNSTRIDE INC | 1,017 | $0 | 0.00% | |
| 374 | RALRALLIANT CORP | 314 | $0 | 0.00% | |
| 375 | CVSCVS HEALTH CORPORATION | 1,348 | $0 | 0.00% | |
| 376 | SYYSYSCO CORPORATION | 845 | $0 | 0.00% | |
| 377 | SAPSAP SE SPON ADR | 125 | $0 | 0.00% | |
| 378 | IWOISHARES RUSSELL 2000 GROWTH INDEX FUND | 475 | $0 | 0.00% | |
| 379 | TAT&T INC. | 13,768 | $0 | 0.00% | |
| 380 | EMEEMCOR GROUP INC | 1,024 | $0 | 0.00% | |
| 381 | VCSHVANGUARD SHORT-TERM CORPORATE BOND ETF | 1,200 | $0 | 0.00% | |
| 382 | ELESTEE LAUDER COMPANIES INC CL A | 7 | $0 | 0.00% | |
| 383 | OTISOTIS WORLWIDE CORPORATION | 378 | $0 | 0.00% | |
| 384 | AREALEXANDRIA REAL ESTATE EQUITIES INC | 950 | $0 | 0.00% | |
| 385 | SPMDState Street SPDR Portf S&P 400 Mid Cap ETF | 9,028 | $0 | 0.00% | |
| 386 | LVSLAS VEGAS SANDS CORPORATION | 40 | $0 | 0.00% | |
| 387 | EPDENTERPRISE PRODUCTS PARTNERS LP | 1,158 | $0 | 0.00% | |
| 388 | COLDAMERICOLD REALTY TRUST | 46 | $0 | 0.00% | |
| 389 | VBVANGUARD SMALL-CAP ETF | 116 | $0 | 0.00% | |
| 390 | KDPKEURIG DR PEPPER INC. | 787 | $0 | 0.00% | |
| 391 | GUTGABELLI UTILITY TRUST | 14,277 | $0 | 0.00% | |
| 392 | A4SAMERIPRISE FINANCIAL INC. | 211 | $0 | 0.00% | |
| 393 | EIXEDISON INTERNATIONAL | 341 | $0 | 0.00% | |
| 394 | EAELECTRONIC ARTS INC | 303 | $0 | 0.00% | |
| 395 | EXEEXPAND ENERGY CORPORATION | 16 | $0 | 0.00% | |
| 396 | AGGISHARES CORE TOTAL US AGGREGATE BOND ETF | 5,328 | $0 | 0.00% | |
| 397 | FTAIFTAI AVIATION LTD SHS | 5 | $0 | 0.00% | |
| 398 | EQNREQUINOR ASA-SPON ADR | 200 | $0 | 0.00% | |
| 399 | SBRSABINE ROYALTY TRUST | 11,600 | $0 | 0.00% | |
| 400 | MAMASTERCARD INC | 1,046 | $0 | 0.00% |