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 |
|---|---|---|---|---|---|
| 201 | PEGPUBLIC SERVICE ENTERPRISE GROUP INC. | 1,973 | $162.4M | 0.02% | |
| 202 | VGTVANGUARD INFORMATION TECHNOLOGY ETF | 299 | $162.2M | 0.02% | |
| 203 | RSPINVESCO S&P 500 EQUAL WEIGHT PORTFOLIO | 921 | $159.5M | 0.02% | |
| 204 | INVHINVITATION HOMES INC | 4,559 | $158.9M | 0.02% | |
| 205 | MPCMARATHON PETROLEUM CORPORATION | 1,080 | $157.3M | 0.02% | |
| 206 | DDOMINION ENERGY INC | 2,685 | $150.5M | 0.02% | |
| 207 | AQLTISHARES CORE MSCI EAFE ETF | 1,989 | $150.5M | 0.02% | |
| 208 | BACBANK OF AMERICA CORP | 3,584 | $149.6M | 0.02% | |
| 209 | NOWSERVICENOW INC | 183 | $145.7M | 0.02% | |
| 210 | CPCANADIAN PACIFIC KANSAS CITY | 2,054 | $144.2M | 0.02% | |
| 211 | PPLPPL CORP COM | 3,733 | $134.8M | 0.01% | |
| 212 | NKENIKE INC - CLASS B | 2,081 | $132.1M | 0.01% | |
| 213 | OREALTY INCOME CORPORATION | 2,273 | $131.9M | 0.01% | |
| 214 | VENVENTAS INC | 1,914 | $131.6M | 0.01% | |
| 215 | LRNSTRIDE INC | 1,017 | $128.7M | 0.01% | |
| 216 | CMICUMMINS INC | 406 | $127.3M | 0.01% | |
| 217 | DOCHEALTHPEAK PROPERTIES, INC | 6,220 | $125.8M | 0.01% | |
| 218 | VCSHVANGUARD SHORT-TERM CORPORATE BOND ETF | 1,580 | $124.7M | 0.01% | |
| 219 | CATCATERPILLAR INC. | 374 | $123.3M | 0.01% | |
| 220 | GDGENERAL DYNAMICS CORP | 445 | $121.3M | 0.01% | |
| 221 | WMBWILLIAMS COS INC | 2,029 | $121.3M | 0.01% | |
| 222 | DFATDIMENSIONAL US TARGET VALUE | 2,352 | $121.1M | 0.01% | |
| 223 | ETENERGY TRANSFER EQUITY LP | 6,425 | $119.4M | 0.01% | |
| 224 | KKRKKR & CO INC | 1,030 | $119.1M | 0.01% | |
| 225 | ESGUISHARES ESG AWARE MSCI USA ETF | 971 | $118.4M | 0.01% | |
| 226 | ENBENBRIDGE INC | 2,623 | $116.2M | 0.01% | |
| 227 | NVGNUVEEN AMT-FREE MUNICIPAL CREDIT INCOME FUND | 9,257 | $114.6M | 0.01% | |
| 228 | HSYTHE HERSHEY COMPANY | 664 | $113.6M | 0.01% | |
| 229 | SSNCSS&C TECHNOLOGIES HOLDINGS, INC. | 1,355 | $113.2M | 0.01% | |
| 230 | VVVANGUARD LARGE-CAP ETF | 440 | $113.1M | 0.01% | |
| 231 | IWRISHARES RUSSELL MID-CAP ETF | 1,308 | $111.3M | 0.01% | |
| 232 | ETRENTERGY CORPORATION NEW | 1,267 | $108.3M | 0.01% | |
| 233 | 4I1PHILIP MORRIS INTERNATIONAL INC | 675 | $107.1M | 0.01% | |
| 234 | MARMARRIOTT INTERNATIONAL INC | 434 | $103.4M | 0.01% | |
| 235 | TRVTHE TRAVELERS COMPANIES, INC | 387 | $102.3M | 0.01% | |
| 236 | A4SAMERIPRISE FINANCIAL INC. | 205 | $99.2M | 0.01% | |
| 237 | COPCONOCOPHILLIPS | 914 | $96.0M | 0.01% | |
| 238 | SBACSBA COMMUNICATIONS CORPORATION | 434 | $95.5M | 0.01% | |
| 239 | VOYAVOYA FINANCIAL INC | 1,408 | $95.4M | 0.01% | |
| 240 | BMTABRITISH AMERICAN TOB SP ADR | 2,304 | $95.3M | 0.01% | |
| 241 | FQIDIGITAL REALTY TRUST INC | 651 | $93.3M | 0.01% | |
| 242 | PSXPHILLIPS 66 | 749 | $92.5M | 0.01% | |
| 243 | MRSHMARSH & MCLENNAN COMPANIES INC | 377 | $92.0M | 0.01% | |
| 244 | WCNWASTE CONNECTIONS INC | 450 | $87.8M | 0.01% | |
| 245 | IWMISHARES RUSSELL 2000 ETF | 437 | $87.2M | 0.01% | |
| 246 | TTTRANE TECHNOLOGIES PUBLIC LIMITED CO | 254 | $85.6M | 0.01% | |
| 247 | IVWISHARES SP 500 GROWTH ETF | 920 | $85.4M | 0.01% | |
| 248 | SUSBISHARES ESG 1-5 YEAR USD CORP BOND | 3,352 | $83.8M | 0.01% | |
| 249 | TSCOTRACTOR SUPPLY COMPANY | 1,500 | $82.7M | 0.01% | |
| 250 | HSTHOST HOTELS AND RESORTS INC | 5,747 | $81.7M | 0.01% | |
| 251 | IQLTISHARES MSCI INTL QUALITY FACTOR ETF | 1,995 | $79.2M | 0.01% | |
| 252 | VTVVANGUARD VALUE ETF | 450 | $77.7M | 0.01% | |
| 253 | IMTMISHARES MSCI INTL MOMENTUM FACTOR ETF | 1,923 | $76.8M | 0.01% | |
| 254 | MUBISHARES NATIONAL MUNI BOND ETF | 726 | $76.5M | 0.01% | |
| 255 | GUTGABELLI UTILITY TRUST | 14,277 | $76.2M | 0.01% | |
| 256 | DBEFX-TRACKERS MSCI EAFE HEDGED EQUITY ETF | 1,721 | $74.5M | 0.01% | |
| 257 | PPGPPG INDUSTRIES INC | 680 | $74.4M | 0.01% | |
| 258 | INODINNODATA INC | 2,000 | $71.8M | 0.01% | |
| 259 | GEGE AEROSPACE | 353 | $70.7M | 0.01% | |
| 260 | VTIVANGUARD TOTAL STOCK MARKET ETF | 252 | $69.3M | 0.01% | |
| 261 | AQLTISHARES US TREASURY BOND ETF | 2,974 | $68.4M | 0.01% | |
| 262 | SYYSYSCO CORPORATION | 909 | $68.2M | 0.01% | |
| 263 | SUBISHARES SHORT-TERM NATIONAL | 637 | $67.3M | 0.01% | |
| 264 | VOOVANGUARD S&P 500 ETF | 129 | $66.3M | 0.01% | |
| 265 | ESGEISHARES ESG AWARE MSCI EM ETF | 1,877 | $65.6M | 0.01% | |
| 266 | FDXFEDEX CORPORATION | 267 | $65.1M | 0.01% | |
| 267 | DDDUPONT DE NEMOURS INC | 854 | $63.8M | 0.01% | |
| 268 | DUKDUKE ENERGY CORP | 521 | $63.5M | 0.01% | |
| 269 | XNEAXNUVEEN AMT-FREE QUALITY MUNICIPAL INCOME FUND | 5,657 | $63.4M | 0.01% | |
| 270 | AREALEXANDRIA REAL ESTATE EQUITIES INC | 681 | $63.0M | 0.01% | |
| 271 | VRTXVERTEX PHARMACEUTICALS INC | 129 | $62.5M | 0.01% | |
| 272 | EAGGISHARES ESG AWARE US AGGREGATE BOND ETF | 1,317 | $62.5M | 0.01% | |
| 273 | OKEONEOK INC NEW | 629 | $62.4M | 0.01% | |
| 274 | GOFGUGGENHEIM STRATEGIC OPPORTUNITY ETF | 4,000 | $62.3M | 0.01% | |
| 275 | VOVANGUARD MID-CAP ETF | 240 | $62.1M | 0.01% | |
| 276 | CARRCARRIER GLOBAL CORPORATION | 975 | $61.8M | 0.01% | |
| 277 | FBINFORTUNE BRANDS INNOVATIONS INC | 1,000 | $60.9M | 0.01% | |
| 278 | RANIRANI THERAPEUTICS HOLDINGS-A | 48,129 | $60.6M | 0.01% | |
| 279 | COINCOINBASE GLOBAL INC-CLASS A | 350 | $60.3M | 0.01% | |
| 280 | AWCAMERICAN WATER WORKS CO | 406 | $59.9M | 0.01% | |
| 281 | MDTMEDTRONIC PLC | 635 | $57.1M | 0.01% | |
| 282 | KMIKINDER MORGAN INC | 1,989 | $56.7M | 0.01% | |
| 283 | MMUWESTERN ASSET MANAGED MUNICIPALS INCOME FUND | 5,412 | $55.7M | 0.01% | |
| 284 | QCLNFIRST TRUST NASDAQ CLEAN ENE-ETF | 1,874 | $53.6M | 0.01% | |
| 285 | NUMGNUVEEN ESG MID CAP GROWTH ETF | 1,248 | $53.6M | 0.01% | |
| 286 | SCHMSCHWAB US MID-CAP ETF | 2,032 | $53.2M | 0.01% | |
| 287 | ELVELEVANCE HEALTH, INC | 122 | $53.1M | 0.01% | |
| 288 | PHOINVESCO WATER RESOURCES ETF | 800 | $51.6M | 0.01% | |
| 289 | PG4PRINCIPAL FINANCIAL GROUP | 606 | $51.1M | 0.01% | |
| 290 | MCOMOODY'S CORPORATION | 109 | $50.8M | 0.01% | |
| 291 | YUMYUM! BRANDS INC. | 320 | $50.4M | 0.01% | |
| 292 | OTISOTIS WORLWIDE CORPORATION | 487 | $50.3M | 0.01% | |
| 293 | TSLATESLA INC | 188 | $48.7M | 0.01% | |
| 294 | VGSHVANGUARD SHORT-TERM TREASURY | 815 | $47.8M | 0.01% | |
| 295 | ROKROCKWELL AUTOMATION INC | 182 | $47.0M | 0.00% | |
| 296 | IDAIDACORP INC | 400 | $46.5M | 0.00% | |
| 297 | CHDCHURCH & DWIGHT CO INC | 420 | $46.2M | 0.00% | |
| 298 | COFCAPITAL ONE FINANCIAL CORP. | 256 | $45.9M | 0.00% | |
| 299 | PWRQUANTA SERVICES, INC. | 180 | $45.8M | 0.00% | |
| 300 | VXFVANGUARD EXTENDED MARKET ETF | 262 | $45.1M | 0.00% |