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 |
|---|---|---|---|---|---|
| 601 | IWSISHARES RUSSELL MID-CAP VALUE ETF | 87 | $0 | 0.00% | |
| 602 | DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 1,893 | $0 | 0.00% | |
| 603 | VTIPVANGUARD S/T INFLATION-PROTECTED SEC INDEX FD | 720 | $0 | 0.00% | |
| 604 | SOLVSOLVENTUM CORP COM | 23 | $0 | 0.00% | |
| 605 | VNOVORNADO REALTY TRUST | 18 | $0 | 0.00% | |
| 606 | CBCHUBB LTD | 6 | $0 | 0.00% | |
| 607 | VLTOVERALTO CORP | 213 | $0 | 0.00% | |
| 608 | MLMMARTIN MARIETTA MATERIALS INC | 653 | $0 | 0.00% | |
| 609 | VALVALARIS LTD | 1 | $0 | 0.00% | |
| 610 | FBINFORTUNE BRANDS INNOVATIONS INC | 1,000 | $0 | 0.00% | |
| 611 | ARESAres Management Corporation | 10 | $0 | 0.00% | |
| 612 | IMTMISHARES MSCI INTL MOMENTUM FACTOR ETF | 1,923 | $0 | 0.00% | |
| 613 | DFUVDIMENSIONAL US MARKETWIDE VA | 4,759 | $0 | 0.00% | |
| 614 | SUBISHARES SHORT-TERM NATIONAL | 637 | $0 | 0.00% | |
| 615 | BDXBECTON DICKINSON & CO | 1,291 | $0 | 0.00% | |
| 616 | DFIVDIMENSIONAL INTERNATIONAL VALUE ETF PORT | 1,437 | $0 | 0.00% | |
| 617 | FXUFIRST TRUST UTILITIES ALPHADEX ETF | 5,000 | $0 | 0.00% | |
| 618 | NTRANATERA INC | 39 | $0 | 0.00% | |
| 619 | NTSTNETSTREIT | 19 | $0 | 0.00% | |
| 620 | MGCVANGUARD MEGA CAP ETF | 23 | $0 | 0.00% | |
| 621 | PLDPROLOGIS INC | 3,121 | $0 | 0.00% | |
| 622 | NUSCNUSHARES NUVEEN ESG SMALL CAP ETF | 489 | $0 | 0.00% | |
| 623 | AIZASSURANT INC | 3 | $0 | 0.00% | |
| 624 | FT2FIRST HORIZON CORP | 56 | $0 | 0.00% | |
| 625 | LNGCHENIERE ENERGY, INC. | 50 | $0 | 0.00% | |
| 626 | VMBSVANGUARD MORTGAGE-BACKED SEC ETF | 43 | $0 | 0.00% | |
| 627 | ABEVAMBEV SA ADR | 242,359 | $0 | 0.00% | |
| 628 | DDOGDATADOG | 35 | $0 | 0.00% | |
| 629 | METMETLIFE INC | 29 | $0 | 0.00% | |
| 630 | GWWGRAINGER WW | 1 | $0 | 0.00% | |
| 631 | NDQINVESCO QQQ TRUST SERIES 1 | 268 | $0 | 0.00% |
PreviousPage 7 of 7