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 |
|---|---|---|---|---|---|
| 501 | FTVFORTIVE CORP | 944 | $0 | 0.00% | |
| 502 | PG4PRINCIPAL FINANCIAL GROUP | 535 | $0 | 0.00% | |
| 503 | PSXPHILLIPS 66 | 938 | $0 | 0.00% | |
| 504 | SBUXSTARBUCKS CORP | 2,943 | $0 | 0.00% | |
| 505 | KMIKINDER MORGAN INC | 2,317 | $0 | 0.00% | |
| 506 | DHRDANAHER CORP DEL COM | 1,932 | $0 | 0.00% | |
| 507 | COHRCOHERENT CORP | 300 | $0 | 0.00% | |
| 508 | PPLPPL CORP COM | 1,028 | $0 | 0.00% | |
| 509 | TTTRANE TECHNOLOGIES PUBLIC LIMITED CO | 257 | $0 | 0.00% | |
| 510 | CGCARLYLE GROUP INC/THE | 642 | $0 | 0.00% | |
| 511 | DFATDIMENSIONAL US TARGET VALUE | 2,352 | $0 | 0.00% | |
| 512 | ENBENBRIDGE INC | 2,603 | $0 | 0.00% | |
| 513 | AVTRAVANTOR INC | 55 | $0 | 0.00% | |
| 514 | NSCNORFOLK SOUTHERN CORP. | 365 | $0 | 0.00% | |
| 515 | NADNUVEEN DIVIDEND ADVANTAGE MUNICIPAL FUND | 675 | $0 | 0.00% | |
| 516 | XELXCEL ENERGY, INC. | 2,266 | $0 | 0.00% | |
| 517 | ESGUISHARES ESG AWARE MSCI USA ETF | 1,708 | $0 | 0.00% | |
| 518 | SUSBISHARES ESG 1-5 YEAR USD CORP BOND | 5,319 | $0 | 0.00% | |
| 519 | BHRBBURKE & HERBERT FINANCIAL SE | 585 | $0 | 0.00% | |
| 520 | SBCSABRA HEALTH CARE REIT | 65 | $0 | 0.00% | |
| 521 | RRXREGAL REXNORD CORP | 5 | $0 | 0.00% | |
| 522 | NCLHNORWEGIAN CRUISE LINE HOLDINGS LTD | 101 | $0 | 0.00% | |
| 523 | BHPBHP GROUP LTD | 200 | $0 | 0.00% | |
| 524 | CRCCANADIAN NATURAL RESOURCES LTD | 200 | $0 | 0.00% | |
| 525 | OVVOVINTIV INC | 300 | $0 | 0.00% | |
| 526 | DALDELTA AIR LINES INC | 175 | $0 | 0.00% | |
| 527 | DWDMORGAN STANLEY | 2,529 | $0 | 0.00% | |
| 528 | AWNADVANCE AUTO PARTS INC | 30 | $0 | 0.00% | |
| 529 | ROSTROSS STORES INC | 1,970 | $0 | 0.00% | |
| 530 | CEGCONSTELLATION ENERGY CORPORATION | 46 | $0 | 0.00% | |
| 531 | AMATAPPLIED MATERIALS INC | 529 | $0 | 0.00% | |
| 532 | WHRWHIRLPOOL CORPORATION | 4 | $0 | 0.00% | |
| 533 | APPAPPLOVIN CORP | 132 | $0 | 0.00% | |
| 534 | GEGE AEROSPACE | 679 | $0 | 0.00% | |
| 535 | ENQENTEGRIS INC. | 4 | $0 | 0.00% | |
| 536 | IGMISHARES EXPANDED SECTOR ETF | 3,402 | $0 | 0.00% | |
| 537 | XPOXPO INC | 49 | $0 | 0.00% | |
| 538 | PTCPTC INC | 187 | $0 | 0.00% | |
| 539 | RCREADY CAPITAL CORPORATION | 4,549 | $0 | 0.00% | |
| 540 | T7DTRANSDIGM GROUP INC | 10 | $0 | 0.00% | |
| 541 | BCEBCE INC | 106 | $0 | 0.00% | |
| 542 | PKNREVVITY INC | 2,630 | $0 | 0.00% | |
| 543 | TSLATESLA INC | 338 | $0 | 0.00% | |
| 544 | XBIST STR SPDR S&P BIOTECH ETF | 2,555 | $0 | 0.00% | |
| 545 | IBDSISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 989 | $0 | 0.00% | |
| 546 | BTTBLACKROCK MUNICIPAL TARGET TERM TRUST | 900 | $0 | 0.00% | |
| 547 | LWLAMB WESTON HOLDINGS INC | 519 | $0 | 0.00% | |
| 548 | CCEPCOCA-COLA EUROPACIFIC PARTNERS PLC | 399 | $0 | 0.00% | |
| 549 | ANETARISTA NETWORKS | 45 | $0 | 0.00% | |
| 550 | WDCWESTERN DIGITAL CORPORATION | 516 | $0 | 0.00% | |
| 551 | APAAPA CORPORATION | 1,385 | $0 | 0.00% | |
| 552 | AAALCOA CORP | 31 | $0 | 0.00% | |
| 553 | MLB1MERCADOLIBRE INC | 8 | $0 | 0.00% | |
| 554 | DISWALT DISNEY COMPANY | 3,409 | $0 | 0.00% | |
| 555 | FLEXFLEX LTD. | 850 | $0 | 0.00% | |
| 556 | ELSEQUITY LIFESTYLE PROPERTIES INC | 16 | $0 | 0.00% | |
| 557 | TSCOTRACTOR SUPPLY COMPANY | 2,000 | $0 | 0.00% | |
| 558 | DVNDEVON ENERGY CORPORATION | 130 | $0 | 0.00% | |
| 559 | TWLOTWILIO INC CL A | 33 | $0 | 0.00% | |
| 560 | ISRGINTUITIVE SURGICAL INC | 16 | $0 | 0.00% | |
| 561 | BMTABRITISH AMERICAN TOB SP ADR | 3,138 | $0 | 0.00% | |
| 562 | PSAPUBLIC STORAGE | 1,284 | $0 | 0.00% | |
| 563 | EBAEBAY INC. | 300 | $0 | 0.00% | |
| 564 | IJTISHARES S&P SMALL-CAP 600 GROWTH ETF | 1,774 | $0 | 0.00% | |
| 565 | 7HPHP INC | 2,112 | $0 | 0.00% | |
| 566 | LKQ1LKQ CORPORATION | 430 | $0 | 0.00% | |
| 567 | CCLCARNIVAL CORP. | 100 | $0 | 0.00% | |
| 568 | QCLNFIRST TRUST NASDAQ CLEAN ENE-ETF | 1,809 | $0 | 0.00% | |
| 569 | FNFFNF GROUP | 600 | $0 | 0.00% | |
| 570 | GDGENERAL DYNAMICS CORP | 510 | $0 | 0.00% | |
| 571 | VODVODAFONE GROUP PLC | 505 | $0 | 0.00% | |
| 572 | NATLNCR ATLEOS CORP | 200 | $0 | 0.00% | |
| 573 | SNOWSNOWFLAKE INC- CLASS A | 15 | $0 | 0.00% | |
| 574 | BKRBAKER HUGHES A GE CO | 30 | $0 | 0.00% | |
| 575 | INGING GROEP N.V.-SPONSORED ADR | 265 | $0 | 0.00% | |
| 576 | IJJISHARES SP MID CAP 400 VALUE ETF | 2,054 | $0 | 0.00% | |
| 577 | NVGNUVEEN AMT-FREE MUNICIPAL CREDIT INCOME FUND | 853 | $0 | 0.00% | |
| 578 | CONCONCENTRA GROUP HOLDINGS PAREN | 1,613 | $0 | 0.00% | |
| 579 | SHOPSHOPIFY INC- CLASS A | 71 | $0 | 0.00% | |
| 580 | EVRGEVERGY INC | 249 | $0 | 0.00% | |
| 581 | MPCMARATHON PETROLEUM CORPORATION | 1,080 | $0 | 0.00% | |
| 582 | LUVSOUTHWEST AIRLINES CO. | 230 | $0 | 0.00% | |
| 583 | OLNOLIN CORPORATION | 10 | $0 | 0.00% | |
| 584 | TROWT ROWE PRICE GROUP INC | 40 | $0 | 0.00% | |
| 585 | WFCWELLS FARGO & CO NEW | 1,681 | $0 | 0.00% | |
| 586 | HUMHUMANA INC | 3 | $0 | 0.00% | |
| 587 | IVTINVENTRUST PROPERTIES | 10 | $0 | 0.00% | |
| 588 | NLRVANECK URANIUM & NUCLEAR ETF | 1,412 | $0 | 0.00% | |
| 589 | OMCOMNICOM GROUP INC | 240 | $0 | 0.00% | |
| 590 | BABAALIBABA GROUP HOLDING LTD | 80 | $0 | 0.00% | |
| 591 | IDAIDACORP INC | 400 | $0 | 0.00% | |
| 592 | VVVANGUARD LARGE-CAP ETF | 595 | $0 | 0.00% | |
| 593 | NJRNEW JERSEY RESOURCES CORP. | 350 | $0 | 0.00% | |
| 594 | IPINTERNATIONAL PAPER CO. | 341 | $0 | 0.00% | |
| 595 | CVNACARVANA | 17 | $0 | 0.00% | |
| 596 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | 365 | $0 | 0.00% | |
| 597 | HACKAMPLIFY CYBERSECURITY ETF | 563 | $0 | 0.00% | |
| 598 | DRHDIAMONDROCK HOSPITALITY CO | 38 | $0 | 0.00% | |
| 599 | PICKISHARES INC | 200 | $0 | 0.00% | |
| 600 | STTSTATE STREET CORP | 80 | $0 | 0.00% |