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 |
|---|---|---|---|---|---|
| 101 | VYMIVANGUARD INTL HIGH DIVIDEND YIELD INDEX FD | 30,137 | $2.2B | 0.23% | |
| 102 | EFAISHARES MSCI EAFE ETF | 24,576 | $2.0B | 0.21% | |
| 103 | BRK/BBERKSHIRE HATHAWAY INC-CL B | 3,162 | $1.7B | 0.18% | |
| 104 | TPLTEXAS PACIFIC LAND CORP | 1,267 | $1.7B | 0.18% | |
| 105 | PGPROCTER & GAMBLE CO. | 9,850 | $1.7B | 0.18% | |
| 106 | VUGVANGUARD GROWTH ETF | 4,504 | $1.7B | 0.18% | |
| 107 | EMLPFIRST TRUST NORTH AMERICAN ENERGY INFRA FUND | 42,215 | $1.6B | 0.17% | |
| 108 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 8,109 | $1.6B | 0.17% | |
| 109 | BIVVANGUARD INTERMEDIATE-TERM BOND ETF | 19,369 | $1.5B | 0.16% | |
| 110 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 28,642 | $1.5B | 0.15% | |
| 111 | BSVVANGUARD BOND INDEX SHORT-TERM BOND ETF | 18,355 | $1.4B | 0.15% | |
| 112 | GOOGALPHABET INC CL C | 8,729 | $1.4B | 0.14% | |
| 113 | DEDEERE & COMPANY | 2,828 | $1.3B | 0.14% | |
| 114 | IDV*ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 42,019 | $1.3B | 0.14% | |
| 115 | IJRISHARES CORE SP SMALL CAP ETF | 10,991 | $1.1B | 0.12% | |
| 116 | TSMTAIWAN SEMICONDUCTOR MFG LTD-ADR | 6,310 | $1.0B | 0.11% | |
| 117 | IJHISHARES CORE SP MID CAP ETF | 17,287 | $1.0B | 0.11% | |
| 118 | DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 2,358 | $990.1M | 0.10% | |
| 119 | AVEMAVANTIS EMERGING MARKETS EQUITY ETF | 15,891 | $956.2M | 0.10% | |
| 120 | BLKBLACKROCK INC | 996 | $942.7M | 0.10% | |
| 121 | ASMLASML HOLDINGS NV NY REG SHS 2012 | 1,272 | $842.9M | 0.09% | |
| 122 | SPMDSPDR S&P 400 MID CAP ETF | 15,389 | $787.6M | 0.08% | |
| 123 | SBRSABINE ROYALTY TRUST | 11,600 | $785.2M | 0.08% | |
| 124 | ORCLORACLE CORPORATION | 5,463 | $763.8M | 0.08% | |
| 125 | ADPAUTOMATIC DATA PROCESSING | 2,491 | $761.1M | 0.08% | |
| 126 | VWOVANGUARD FTSE EMERGING MARKET ETF | 16,687 | $755.3M | 0.08% | |
| 127 | NVSNNOVARTIS AG-ADR | 6,423 | $716.0M | 0.08% | |
| 128 | TOTLSPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 17,540 | $706.7M | 0.07% | |
| 129 | BNSBANK OF NOVA SCOTIA | 14,794 | $701.7M | 0.07% | |
| 130 | NVONOVO-NORDISK A/S - SPONS ADR | 9,660 | $670.8M | 0.07% | |
| 131 | ICLRICON PLC COM | 3,756 | $657.3M | 0.07% | |
| 132 | VNQVANGUARD REAL ESTATE ETF | 6,747 | $610.9M | 0.06% | |
| 133 | ABEVAMBEV SA ADR | 254,444 | $592.9M | 0.06% | |
| 134 | SHELSHELL PLC SPONS ADR | 7,916 | $580.1M | 0.06% | |
| 135 | NDQINVESCO QQQ TRUST SERIES 1 | 1,142 | $535.5M | 0.06% | |
| 136 | SOSOUTHERN CO. | 5,729 | $526.8M | 0.06% | |
| 137 | SCHCSCHWAB INTERNATIONAL SMALL EQUITY CAP | 13,467 | $483.2M | 0.05% | |
| 138 | IWFISHARES RUSSELL 1000 GROWTH ETF | 1,302 | $470.1M | 0.05% | |
| 139 | AXPAMERICAN EXPRESS CO. | 1,692 | $455.2M | 0.05% | |
| 140 | IBMIBM | 1,821 | $452.8M | 0.05% | |
| 141 | IGFISHARES S&P GLOBAL INFRASTRUCTURE INDEX FUND | 7,947 | $434.5M | 0.05% | |
| 142 | DFISDIMENSIONAL INTERNATIONAL SMALL CAP ETF | 16,208 | $418.8M | 0.04% | |
| 143 | JPIBJPMORGAN INTERNATIONAL BOND OPPORTUNITIES | 8,634 | $413.5M | 0.04% | |
| 144 | AMTAMERICAN TOWER CORP | 1,874 | $407.8M | 0.04% | |
| 145 | EQIXEQUINIX INC | 481 | $392.2M | 0.04% | |
| 146 | TAT&T INC. | 13,567 | $383.7M | 0.04% | |
| 147 | CLCOLGATE-PALMOLIVE COMPANY | 4,089 | $383.1M | 0.04% | |
| 148 | EMEEMCOR GROUP INC | 1,024 | $378.5M | 0.04% | |
| 149 | PSAPUBLIC STORAGE | 1,258 | $376.5M | 0.04% | |
| 150 | SBUXSTARBUCKS CORP | 3,470 | $340.4M | 0.04% | |
| 151 | CLXCLOROX COMPANY | 2,304 | $339.3M | 0.04% | |
| 152 | KLACKLA CORPORATION | 495 | $336.5M | 0.04% | |
| 153 | MMM3M CO | 2,277 | $334.4M | 0.04% | |
| 154 | AZOAUTOZONE INC | 86 | $327.9M | 0.03% | |
| 155 | DFAXDIMENSIONAL WORLD EX US CORE | 12,372 | $324.1M | 0.03% | |
| 156 | MLMMARTIN MARIETTA MATERIALS INC | 650 | $310.8M | 0.03% | |
| 157 | PLDPROLOGIS INC | 2,767 | $309.3M | 0.03% | |
| 158 | WELLWELLTOWER INC | 1,996 | $305.8M | 0.03% | |
| 159 | DWDMORGAN STANLEY | 2,529 | $295.1M | 0.03% | |
| 160 | SCHXSCHWAB U.S. LARGE-CAP ETF | 12,894 | $284.7M | 0.03% | |
| 161 | ETNEATON CORP PLC | 1,042 | $283.2M | 0.03% | |
| 162 | MAMASTERCARD INC | 514 | $281.7M | 0.03% | |
| 163 | PKNREVVITY INC | 2,630 | $278.3M | 0.03% | |
| 164 | DHRDANAHER CORP DEL COM | 1,348 | $276.3M | 0.03% | |
| 165 | ITWILLINOIS TOOL WORKS INC. | 1,114 | $276.3M | 0.03% | |
| 166 | DFUVDIMENSIONAL US MARKETWIDE VA | 6,502 | $267.9M | 0.03% | |
| 167 | SYKSTRYKER CORP | 713 | $265.4M | 0.03% | |
| 168 | XLIINDUSTRIAL SELECT SECTOR SPDR FUND | 1,999 | $262.0M | 0.03% | |
| 169 | DFUSDIMENSIONAL US EQUITY MARKET ETF | 4,184 | $253.0M | 0.03% | |
| 170 | BMYBRISTOL MYERS SQUIBB | 4,130 | $251.9M | 0.03% | |
| 171 | IWDISHARES RUSSELL 1000 VALUE INDEX FUND | 1,328 | $249.9M | 0.03% | |
| 172 | IJJISHARES SP MID CAP 400 VALUE ETF | 2,054 | $245.9M | 0.03% | |
| 173 | AMGNAMGEN, INC | 785 | $244.6M | 0.03% | |
| 174 | RSGREPUBLIC SERVICES INC | 996 | $241.2M | 0.03% | |
| 175 | IJKISHARES SP MID CAP 400 GROWTH ETF | 2,886 | $240.3M | 0.03% | |
| 176 | BDXBECTON DICKINSON & CO | 1,012 | $231.8M | 0.02% | |
| 177 | AQLTISHARES SELECT DIVIDEND ETF | 1,711 | $229.8M | 0.02% | |
| 178 | MTZMASTEC INC | 1,925 | $224.7M | 0.02% | |
| 179 | IJTISHARES S&P SMALL-CAP 600 GROWTH ETF | 1,781 | $221.7M | 0.02% | |
| 180 | BABOEING COMPANY | 1,230 | $209.8M | 0.02% | |
| 181 | ADIANALOG DEVICES INC | 1,030 | $207.7M | 0.02% | |
| 182 | XBISPDR S&P BIOTECH ETF | 2,555 | $207.2M | 0.02% | |
| 183 | ROSTROSS STORES INC | 1,591 | $203.3M | 0.02% | |
| 184 | QUALISHARES MSCI USA QUALITY FACTOR ETF | 1,180 | $201.7M | 0.02% | |
| 185 | ATOATMOS ENERGY CORPORATION | 1,290 | $199.4M | 0.02% | |
| 186 | RTXRTX CORPORATION | 1,488 | $197.1M | 0.02% | |
| 187 | KMBKIMBERLY CLARK CORP | 1,376 | $195.7M | 0.02% | |
| 188 | CIGICOLLIERS INTL GR-SUBORD VOT | 1,599 | $194.0M | 0.02% | |
| 189 | ABTABBOTT LABORATORIES | 1,408 | $186.8M | 0.02% | |
| 190 | WPCWP CAREY INC | 2,952 | $186.3M | 0.02% | |
| 191 | SPGSIMON PPTY GROUP (PREV SIMON DEBARTOLO GRP) | 1,086 | $180.4M | 0.02% | |
| 192 | XELXCEL ENERGY, INC. | 2,517 | $178.2M | 0.02% | |
| 193 | CFRCULLEN FROST BANKERS INC | 1,397 | $174.9M | 0.02% | |
| 194 | GBCIGLACIER BANCORP INC | 3,950 | $174.7M | 0.02% | |
| 195 | AVBAVALONBAY COMMUNITIES INC | 807 | $173.2M | 0.02% | |
| 196 | TRITHOMSON REUTERS CORP | 998 | $172.4M | 0.02% | |
| 197 | ESGDISHARES ESG AWARE MSCI EAFE ETF | 2,091 | $170.8M | 0.02% | |
| 198 | GABGABELLI EQUITY TRUST INC | 30,318 | $167.1M | 0.02% | |
| 199 | MOALTRIA GROUP INC. | 2,754 | $165.3M | 0.02% | |
| 200 | EQREQUITY RESIDENTIAL | 2,276 | $162.9M | 0.02% |