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 |
|---|---|---|---|---|---|
| 401 | ELANELANCO ANIMAL HEALTH INCORPORATED | 300 | $0 | 0.00% | |
| 402 | ESGDISHARES ESG AWARE MSCI EAFE ETF | 2,091 | $0 | 0.00% | |
| 403 | SNPSSYNOPSYS INC | 14 | $0 | 0.00% | |
| 404 | SPOTSPOTIFY TECHNOLOGY ADR | 31 | $0 | 0.00% | |
| 405 | WMBWILLIAMS COS INC | 1,683 | $0 | 0.00% | |
| 406 | ECLECOLAB INC | 254 | $0 | 0.00% | |
| 407 | IBBISHARES BIOTECHNOLOGY ETF | 42 | $0 | 0.00% | |
| 408 | SCHASCHWAB US SMALL-CAP ETF | 1,158 | $0 | 0.00% | |
| 409 | WABWABTEC CORPORATION | 134 | $0 | 0.00% | |
| 410 | ZTSZOETIS INC | 205 | $0 | 0.00% | |
| 411 | GBCIGLACIER BANCORP INC | 3,950 | $0 | 0.00% | |
| 412 | FQIDIGITAL REALTY TRUST INC | 651 | $0 | 0.00% | |
| 413 | TFCTRUIST FINANCIAL CORP COM | 1,669 | $0 | 0.00% | |
| 414 | IJRISHARES CORE SP SMALL CAP ETF | 7,025 | $0 | 0.00% | |
| 415 | QQNITY ELECTRONICS | 331 | $0 | 0.00% | |
| 416 | 8CWCROWN CASTLE INTL CORP | 498 | $0 | 0.00% | |
| 417 | XSHDINVESCO S&P SMALL CAP HIGH DIV ETF | 650 | $0 | 0.00% | |
| 418 | AQLTISHARES SELECT DIVIDEND ETF | 2,751 | $0 | 0.00% | |
| 419 | COFCAPITAL ONE FINANCIAL CORP. | 381 | $0 | 0.00% | |
| 420 | CCKCROWN HOLDINGS, INC. | 211 | $0 | 0.00% | |
| 421 | IWPMFC ISHARES TR RUSSELL MID-CAP GR ETF | 6 | $0 | 0.00% | |
| 422 | NETCLOUDFLARE INC - CLASS A | 36 | $0 | 0.00% | |
| 423 | VNQVANGUARD REAL ESTATE ETF | 8,457 | $0 | 0.00% | |
| 424 | CNHICNH INDUSTRIAL NV | 1,279 | $0 | 0.00% | |
| 425 | OKEONEOK INC NEW | 636 | $0 | 0.00% | |
| 426 | MNSTMONSTER BEVERAGE CORPORATION | 22 | $0 | 0.00% | |
| 427 | SESEA LTD-ADR | 30 | $0 | 0.00% | |
| 428 | EFAVISHARES MSCI EAFE MIN VOL FA ETF | 39 | $0 | 0.00% | |
| 429 | AMXAMERICA MOVIL SAB DE CV | 1,200 | $0 | 0.00% | |
| 430 | EQTEQT CORPORATION | 200 | $0 | 0.00% | |
| 431 | NHINATIONAL HEALTH INVS INC | 7 | $0 | 0.00% | |
| 432 | SPEMSPDR PORT S&P EMERGING MARKETS ETF | 64 | $0 | 0.00% | |
| 433 | IUSVISHARES CORE S&P U.S. VALUE ETF | 285 | $0 | 0.00% | |
| 434 | MCOMOODY'S CORPORATION | 9 | $0 | 0.00% | |
| 435 | CUZCOUSINS PROPERTIES INC | 31 | $0 | 0.00% | |
| 436 | SRESEMPRA COM | 491 | $0 | 0.00% | |
| 437 | TELTE CONNECTIVITY | 268 | $0 | 0.00% | |
| 438 | ALNYALNYLAM PHARMACEUTICALS, INC. | 13 | $0 | 0.00% | |
| 439 | MUBISHARES NATIONAL MUNI BOND ETF | 726 | $0 | 0.00% | |
| 440 | AMHAMERICAN HOMES 4 RENT | 41 | $0 | 0.00% | |
| 441 | PPGPPG INDUSTRIES INC | 696 | $0 | 0.00% | |
| 442 | IWNISHARES RUSSELL 2000 VALUE ETF | 782 | $0 | 0.00% | |
| 443 | INTCINTEL CORPORATION | 878 | $0 | 0.00% | |
| 444 | MRSHMARSH | 284 | $0 | 0.00% | |
| 445 | SUXTD SYNNEX CORPORATION | 7 | $0 | 0.00% | |
| 446 | SIRISIRIUS XM HOLDINGS INC | 383 | $0 | 0.00% | |
| 447 | IVWISHARES SP 500 GROWTH ETF | 920 | $0 | 0.00% | |
| 448 | XLBSTATE STREET MATERIALS SELECT SECTOR SPDR ETF | 200 | $0 | 0.00% | |
| 449 | EFXEQUIFAX INC | 17 | $0 | 0.00% | |
| 450 | LHLABCORP HOLDINGS INC | 110 | $0 | 0.00% | |
| 451 | EENI S.P.A.-SPONSORED ADR | 100 | $0 | 0.00% | |
| 452 | CFGCITIZENS FINANCIAL GROUP INC | 1,349 | $0 | 0.00% | |
| 453 | CHTRCHARTER COMMUNICATIONS INC A | 2 | $0 | 0.00% | |
| 454 | HOODROBINHOOD MARKETS INC | 567 | $0 | 0.00% | |
| 455 | PHGKONINKLIJKE PHILIPS N.V. | 328 | $0 | 0.00% | |
| 456 | CATCATERPILLAR INC. | 220 | $0 | 0.00% | |
| 457 | ADIANALOG DEVICES INC | 1,098 | $0 | 0.00% | |
| 458 | RSPINVESCO S&P 500 EQUAL WEIGHT PORTFOLIO | 316 | $0 | 0.00% | |
| 459 | VTRSVIATRIS INC | 653 | $0 | 0.00% | |
| 460 | KRCKILROY REALTY CORP | 14 | $0 | 0.00% | |
| 461 | AMDADVANCED MICRO DEVICES INC. | 16 | $0 | 0.00% | |
| 462 | MTBM&T BANK CORP. | 128 | $0 | 0.00% | |
| 463 | LRCXLAM RESEARCH CORP | 192 | $0 | 0.00% | |
| 464 | EQREQUITY RESIDENTIAL | 2,176 | $0 | 0.00% | |
| 465 | SLVISHARES SILVER TRUST | 2,065 | $0 | 0.00% | |
| 466 | AVBAVALONBAY COMMUNITIES INC | 954 | $0 | 0.00% | |
| 467 | FISFIDELITY NATIONAL INFORMATION SERVICES INC | 682 | $0 | 0.00% | |
| 468 | VRTXVERTEX PHARMACEUTICALS INC | 14 | $0 | 0.00% | |
| 469 | YUMYUM! BRANDS INC. | 80 | $0 | 0.00% | |
| 470 | CATHGLOBAL X SP 500 CATHOLIC VALUES ETF | 315 | $0 | 0.00% | |
| 471 | EQIXEQUINIX INC | 493 | $0 | 0.00% | |
| 472 | GLPIGAMING AND LEISURE PROPERTIES, INC | 22 | $0 | 0.00% | |
| 473 | VGTVANGUARD INFORMATION TECHNOLOGY ETF | 299 | $0 | 0.00% | |
| 474 | ADPAUTOMATIC DATA PROCESSING | 3,814 | $0 | 0.00% | |
| 475 | ONON SEMICONDUCTOR CORPORATION | 1,405 | $0 | 0.00% | |
| 476 | HLNHALEON PLC-ADR | 408 | $0 | 0.00% | |
| 477 | JCIJOHNSON CONTROLS INTERNATIONAL PLC | 425 | $0 | 0.00% | |
| 478 | TRVCCITIGROUP INC | 1,777 | $0 | 0.00% | |
| 479 | ROKROCKWELL AUTOMATION INC | 112 | $0 | 0.00% | |
| 480 | BFSSAUL CENTERS INC | 3 | $0 | 0.00% | |
| 481 | AQLTISHARES US HEALTHCASE PROVIDERS ETF | 250 | $0 | 0.00% | |
| 482 | AFBALLIANCE NATIONAL MUNICIPAL INCOME FUND | 725 | $0 | 0.00% | |
| 483 | INVHINVITATION HOMES INC | 5,398 | $0 | 0.00% | |
| 484 | ACWXISHARES MSCI ACWI EX US ETF | 310 | $0 | 0.00% | |
| 485 | VLOVALERO ENERGY NEW | 1,281 | $0 | 0.00% | |
| 486 | ITWILLINOIS TOOL WORKS INC. | 890 | $0 | 0.00% | |
| 487 | AHRAMERICAN HEALTHCARE REIT | 27 | $0 | 0.00% | |
| 488 | MDBMONGODB INC | 30 | $0 | 0.00% | |
| 489 | DFAEDIMENSIONAL EMERGING CORE EQUITY MARKET ETF | 3,040 | $0 | 0.00% | |
| 490 | FASTFASTENAL COMPANY | 14 | $0 | 0.00% | |
| 491 | AIGAMERICAN INTERNATIONAL GROUP INC | 420 | $0 | 0.00% | |
| 492 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 3,629 | $0 | 0.00% | |
| 493 | PEOEXELON CORPORATION | 726 | $0 | 0.00% | |
| 494 | SCISERVICE CORPORATION INTERNATIONAL | 40 | $0 | 0.00% | |
| 495 | DGDOLLAR GENERAL CORP | 561 | $0 | 0.00% | |
| 496 | MOALTRIA GROUP INC. | 2,897 | $0 | 0.00% | |
| 497 | FNDFSCHWAB FUNDAMENTAL INTL L/C | 5,613 | $0 | 0.00% | |
| 498 | AXONAXON ENTERPRISE INC | 17 | $0 | 0.00% | |
| 499 | VGSHVANGUARD SHORT-TERM TREASURY | 117 | $0 | 0.00% | |
| 500 | IGTBRIGHTSTAR LOTTERY PLC ADR | 30 | $0 | 0.00% |