MOTCO Q1 2025 Filing
Filed May 7, 2025
Portfolio Value
$946.8B
Holdings
602
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (602 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TRUST | 45,615 | $25.5B | 2.69% | |
| 2 | AVGOBROADCOM INC | 138,508 | $23.2B | 2.45% | |
| 3 | AAPLAPPLE INC. | 100,383 | $22.3B | 2.36% | |
| 4 | JPMJPMORGAN CHASE & CO | 88,110 | $21.6B | 2.28% | |
| 5 | MSFTMICROSOFT CORPORATION | 56,511 | $21.2B | 2.24% | |
| 6 | USTBVICTORY SHARES S-T BOND ETF | 339,322 | $17.2B | 1.82% | |
| 7 | RUSHARUSH ENTERPRISES INC-CL A | 314,696 | $16.8B | 1.78% | |
| 8 | COSTCOSTCO WHOLESALE CORP. | 15,086 | $14.3B | 1.51% | |
| 9 | GQ9SPDR GOLD TRUST | 48,744 | $14.0B | 1.48% | |
| 10 | TMUST-MOBILE US INC | 50,719 | $13.5B | 1.43% | |
| 11 | APHAMPHENOL CORP - CLASS A | 202,671 | $13.3B | 1.40% | |
| 12 | WMTWAL-MART, INC. | 146,877 | $12.9B | 1.36% | |
| 13 | ICEINTERCONTINENTAL EXCHANGE GROUP INC | 73,268 | $12.6B | 1.33% | |
| 14 | CMCSACOMCAST CORP. CLASS A | 340,585 | $12.6B | 1.33% | |
| 15 | AMZNAMAZON.COM INC. | 65,955 | $12.5B | 1.33% | |
| 16 | MRKMERCK & CO INC | 138,577 | $12.4B | 1.31% | |
| 17 | TJXTJX COMPANIES INC | 101,115 | $12.3B | 1.30% | |
| 18 | VVISA INC | 35,028 | $12.3B | 1.30% | |
| 19 | METAMETA PLATFORMS INC. | 21,297 | $12.3B | 1.30% | |
| 20 | APOAPOLLO GLOBAL MANAGEMENT INC | 88,881 | $12.2B | 1.29% | |
| 21 | GOOGLALPHABET INC CL A | 77,896 | $12.0B | 1.27% | |
| 22 | PANWPALO ALTO NETWORKS INC | 70,547 | $12.0B | 1.27% | |
| 23 | NVDANVIDIA CORPORATION | 110,319 | $12.0B | 1.26% | |
| 24 | JNJJOHNSON & JOHNSON | 71,964 | $11.9B | 1.26% | |
| 25 | XOMEXXON MOBIL CORPORATION | 98,122 | $11.7B | 1.23% | |
| 26 | LLYELI LILLY & CO | 13,875 | $11.5B | 1.21% | |
| 27 | GSGOLDMAN SACHS GROUP INC | 20,896 | $11.4B | 1.21% | |
| 28 | WMWASTE MANAGEMENT INC (NEW) | 49,103 | $11.4B | 1.20% | |
| 29 | AONAON PLC COM | 28,120 | $11.2B | 1.19% | |
| 30 | ROPROPER TECHNOLOGIES INC | 18,955 | $11.2B | 1.18% | |
| 31 | BKNGBOOKING HOLDINGS INC | 2,305 | $10.6B | 1.12% | |
| 32 | CVXCHEVRON CORPORATION | 62,425 | $10.4B | 1.10% | |
| 33 | TMOTHERMO FISHER SCIENTIFIC INC | 20,905 | $10.4B | 1.10% | |
| 34 | SPGIS&P GLOBAL INC | 20,113 | $10.2B | 1.08% | |
| 35 | UNHUNITEDHEALTH GROUP INC. | 19,299 | $10.1B | 1.07% | |
| 36 | CRMSALESFORCE INC. | 37,655 | $10.1B | 1.07% | |
| 37 | UNPUNION PACIFIC CORPORATION | 42,452 | $10.0B | 1.06% | |
| 38 | INTUINTUIT COM | 16,295 | $10.0B | 1.06% | |
| 39 | HONHONEYWELL INTERNATIONAL INC | 46,744 | $9.9B | 1.05% | |
| 40 | FMBFIRST TRUST MANAGED MUNICIPAL ETF | 194,766 | $9.8B | 1.04% | |
| 41 | SCHWCHARLES SCHWAB CORP NEW | 124,459 | $9.7B | 1.03% | |
| 42 | LOWLOWE'S COS. INC. | 41,150 | $9.6B | 1.01% | |
| 43 | MDLZMONDELEZ INTERNATIONAL INC-A | 139,011 | $9.4B | 1.00% | |
| 44 | CMGCHIPOTLE MEXICAN GRILL INC | 187,588 | $9.4B | 0.99% | |
| 45 | ACNACCENTURE PLC | 29,594 | $9.2B | 0.98% | |
| 46 | MCHPMICROCHIP TECHNOLOGY INC | 187,693 | $9.1B | 0.96% | |
| 47 | ZTSZOETIS INC | 54,382 | $9.0B | 0.95% | |
| 48 | UBERUBER TECHNOLOGIES INC | 121,844 | $8.9B | 0.94% | |
| 49 | IVVISHARES CORE SP 500 ETF | 15,051 | $8.5B | 0.89% | |
| 50 | DISWALT DISNEY COMPANY | 84,920 | $8.4B | 0.89% | |
| 51 | ADBEADOBE INC | 21,410 | $8.2B | 0.87% | |
| 52 | SPTLSPDR PORT LONG-TERM TREASURY ETF | 300,422 | $8.2B | 0.86% | |
| 53 | NEENEXTERA ENERGY | 114,983 | $8.2B | 0.86% | |
| 54 | LINLINDE PLC | 16,832 | $7.8B | 0.83% | |
| 55 | ULTAULTA BEAUTY INC | 21,252 | $7.8B | 0.82% | |
| 56 | KOCOCA COLA CO. | 102,417 | $7.3B | 0.77% | |
| 57 | IQVIQVIA HOLDINGS INC | 41,476 | $7.3B | 0.77% | |
| 58 | NOCNORTHROP GRUMMAN CORP | 12,288 | $6.3B | 0.66% | |
| 59 | BKBANK OF NEW YORK MELLON CORP | 75,001 | $6.3B | 0.66% | |
| 60 | PAYXPAYCHEX INC COM | 40,251 | $6.2B | 0.66% | |
| 61 | CSCOCISCO SYSTEMS INC | 97,018 | $6.0B | 0.63% | |
| 62 | HDHOME DEPOT INC | 16,265 | $6.0B | 0.63% | |
| 63 | EMREMERSON ELECTRIC COMPANY | 53,280 | $5.8B | 0.62% | |
| 64 | MCDMCDONALDS CORP. | 18,434 | $5.8B | 0.61% | |
| 65 | NXPINXP SEMICONDUCTORS NV | 29,311 | $5.6B | 0.59% | |
| 66 | QCOMQUALCOMM INC | 36,107 | $5.5B | 0.59% | |
| 67 | CITCINTAS CORPORATION | 26,323 | $5.4B | 0.57% | |
| 68 | APDAIR PRODUCTS & CHEMICAL INC | 17,917 | $5.3B | 0.56% | |
| 69 | BXBLACKSTONE INC | 37,636 | $5.3B | 0.56% | |
| 70 | DRIDARDEN RESTAURANTS, INC. | 25,157 | $5.2B | 0.55% | |
| 71 | FANGDIAMONDBACK ENERGY INC | 32,686 | $5.2B | 0.55% | |
| 72 | TXNTEXAS INSTRUMENTS | 29,037 | $5.2B | 0.55% | |
| 73 | WECWEC ENERGY GROUP INC | 47,773 | $5.2B | 0.55% | |
| 74 | AEPAMERICAN ELECTRIC POWER COMPANY | 46,051 | $5.0B | 0.53% | |
| 75 | CMECME GROUP INC | 18,811 | $5.0B | 0.53% | |
| 76 | MDYSPDR S&P MIDCAP 400 ETF TRUST | 9,091 | $4.8B | 0.51% | |
| 77 | BACVERIZON COMMUNICATIONS | 105,863 | $4.8B | 0.51% | |
| 78 | GLWCORNING INCORPORATED | 103,890 | $4.8B | 0.50% | |
| 79 | CICIGNA GROUP | 14,074 | $4.6B | 0.49% | |
| 80 | PEPPEPSICO INC. | 30,733 | $4.6B | 0.49% | |
| 81 | IAU*ISHARES GOLD TRUST | 77,702 | $4.6B | 0.48% | |
| 82 | LIESUN LIFE FINANCIAL INC | 77,208 | $4.4B | 0.47% | |
| 83 | AZNASTRAZENECA PLC-SPONS ADR | 59,484 | $4.4B | 0.46% | |
| 84 | ULUNILEVER PLC-SPONS ADR | 73,341 | $4.4B | 0.46% | |
| 85 | ABBVABBVIE INC | 20,445 | $4.3B | 0.45% | |
| 86 | PNCPNC FINANCIAL SERVICES GROUP, INC. | 23,152 | $4.1B | 0.43% | |
| 87 | VICIVICI PROPERTIES INC | 124,695 | $4.1B | 0.43% | |
| 88 | SLBSCHLUMBERGER LIMITED | 96,041 | $4.0B | 0.42% | |
| 89 | LMTLOCKHEED MARTIN CORPORATION | 8,860 | $4.0B | 0.42% | |
| 90 | SNYSANOFI-AVENTIS - ADR | 70,108 | $3.9B | 0.41% | |
| 91 | USBUS BANCORP DEL COM NEW | 91,240 | $3.9B | 0.41% | |
| 92 | DELLDELL TECHNOLOGIES INC | 42,180 | $3.8B | 0.41% | |
| 93 | GPCGENUINE PARTS CO. | 32,175 | $3.8B | 0.40% | |
| 94 | VLOVALERO ENERGY NEW | 28,473 | $3.8B | 0.40% | |
| 95 | PFEPFIZER INC | 129,382 | $3.3B | 0.35% | |
| 96 | DEODIAGEO PLC-SPONSORED ADR | 30,239 | $3.2B | 0.33% | |
| 97 | UPSUNITED PARCEL SERVICE | 26,014 | $2.9B | 0.30% | |
| 98 | GISGENERAL MILLS INC | 45,010 | $2.7B | 0.28% | |
| 99 | DYHTARGET CORP | 24,824 | $2.6B | 0.27% | |
| 100 | AVDEAVANTIS INTERNATIONAL EQUITY ETF | 37,212 | $2.5B | 0.26% |
Page 1 of 7Next