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 |
|---|---|---|---|---|---|
| 301 | HASHASBRO, INC. | 715 | $44.0M | 0.00% | |
| 302 | AEEAMEREN CORP | 435 | $43.7M | 0.00% | |
| 303 | CRCRANE CO | 285 | $43.7M | 0.00% | |
| 304 | QQQMINVESCO NASDAQ 100 ETF | 226 | $43.6M | 0.00% | |
| 305 | LHXL3 HARRIS TECHNOLOGIES INC | 208 | $43.5M | 0.00% | |
| 306 | HPEHEWLETT PACKARD ENTERPRISE COMPANY | 2,800 | $43.2M | 0.00% | |
| 307 | NSCNORFOLK SOUTHERN CORP. | 165 | $39.1M | 0.00% | |
| 308 | AJGGALLAGHER ARTHUR J & CO | 112 | $38.7M | 0.00% | |
| 309 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 699 | $37.7M | 0.00% | |
| 310 | PHPARKER HANNIFIN CORP. | 62 | $37.7M | 0.00% | |
| 311 | CNPCENTERPOINT ENERGY INC. | 1,039 | $37.6M | 0.00% | |
| 312 | VTIPVANGUARD S/T INFLATION-PROTECTED SEC INDEX FD | 720 | $35.9M | 0.00% | |
| 313 | SCHASCHWAB US SMALL-CAP ETF | 1,523 | $35.7M | 0.00% | |
| 314 | SIRISIRIUS XM HOLDINGS INC | 1,573 | $35.5M | 0.00% | |
| 315 | PBWINVESCO WILDERHILL CLEAN ENE ETF | 2,245 | $35.3M | 0.00% | |
| 316 | CCEPCOCA-COLA EUROPACIFIC PARTNERS PLC | 405 | $35.2M | 0.00% | |
| 317 | CONConcentra Group Holdings Paren | 1,613 | $35.0M | 0.00% | |
| 318 | EVRGEVERGY INC | 499 | $34.4M | 0.00% | |
| 319 | HRHEALTHCARE REALTY TRUST INC | 2,000 | $33.8M | 0.00% | |
| 320 | SEMSELECT MEDICAL HOLDINGS CORP | 2,000 | $33.4M | 0.00% | |
| 321 | METMETLIFE INC | 413 | $33.2M | 0.00% | |
| 322 | TFCTRUIST FINANCIAL CORP COM | 798 | $32.8M | 0.00% | |
| 323 | BHRBBURKE & HERBERT FINANCIAL SE | 585 | $32.8M | 0.00% | |
| 324 | DOVDOVER CORPORATION | 186 | $32.7M | 0.00% | |
| 325 | BSXBOSTON SCIENTIFIC CORPORATION | 322 | $32.5M | 0.00% | |
| 326 | APAAPA CORPORATION | 1,497 | $31.5M | 0.00% | |
| 327 | EPDENTERPRISE PRODUCTS PARTNERS LP | 908 | $31.0M | 0.00% | |
| 328 | FDSFACTSET RESEARCH SYSTEM | 67 | $30.5M | 0.00% | |
| 329 | AFLAFLAC INC | 273 | $30.4M | 0.00% | |
| 330 | XPOXPO INC | 274 | $29.5M | 0.00% | |
| 331 | WFCWELLS FARGO & CO NEW | 408 | $29.3M | 0.00% | |
| 332 | PTCPTC INC | 187 | $29.0M | 0.00% | |
| 333 | HLIHOULIHAN LOKEY INC | 179 | $28.9M | 0.00% | |
| 334 | RXORXO INC | 1,494 | $28.5M | 0.00% | |
| 335 | FLEXFLEX LTD. | 850 | $28.1M | 0.00% | |
| 336 | STKCOLUMBIA SELIG PREM TECH GW | 1,000 | $28.0M | 0.00% | |
| 337 | DTEDTE ENERGY COMPANY | 200 | $27.7M | 0.00% | |
| 338 | HNDLSTRATEGY SHARES NASDAQ 7HANDL INDEX ETF | 1,300 | $27.4M | 0.00% | |
| 339 | SHWSHERWIN - WILLIAMS COMPANY | 76 | $26.5M | 0.00% | |
| 340 | NFLXNETFLIX INC | 28 | $26.1M | 0.00% | |
| 341 | PCARPACCAR INC | 266 | $25.9M | 0.00% | |
| 342 | ILMNILLUMINA INC | 325 | $25.8M | 0.00% | |
| 343 | VBVANGUARD SMALL-CAP ETF | 116 | $25.7M | 0.00% | |
| 344 | IBDQISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 970 | $24.4M | 0.00% | |
| 345 | ALSALLSTATE CORP. | 117 | $24.2M | 0.00% | |
| 346 | IBDSISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 989 | $23.9M | 0.00% | |
| 347 | VRSKVERISK ANALYTICS INC | 79 | $23.5M | 0.00% | |
| 348 | RCREADY CAPITAL CORPORATION | 4,549 | $23.2M | 0.00% | |
| 349 | FITBFIFTH THIRD BANCORP | 585 | $22.9M | 0.00% | |
| 350 | MTBM&T BANK CORP. | 128 | $22.9M | 0.00% | |
| 351 | FCFSFIRSTCASH HOLDINGS, INC | 189 | $22.7M | 0.00% | |
| 352 | CFCF INDUSTRIES HOLDINGS INC | 290 | $22.7M | 0.00% | |
| 353 | FTGCFIRST TR GLBL TACTICAL COMMDY FUND ETF | 881 | $22.5M | 0.00% | |
| 354 | EWJISHARES MSCI JAPAN ETF | 318 | $21.8M | 0.00% | |
| 355 | IWVISHARES TRUST RUSSELL 3000 ETF | 68 | $21.6M | 0.00% | |
| 356 | GILDGILEAD SCIENCES INC | 192 | $21.5M | 0.00% | |
| 357 | CATHGLOBAL X SP 500 CATHOLIC VALUES ETF | 315 | $21.3M | 0.00% | |
| 358 | STTSTATE STREET CORP | 237 | $21.2M | 0.00% | |
| 359 | FTNTFORTINET INC | 220 | $21.2M | 0.00% | |
| 360 | CLFCLEVELAND-CLIFFS INC | 2,575 | $21.2M | 0.00% | |
| 361 | ACWXISHARES MSCI ACWI EX US ETF | 381 | $21.1M | 0.00% | |
| 362 | WENWENDY'S INTERNATIONAL INC | 1,417 | $20.7M | 0.00% | |
| 363 | TRVCCITIGROUP INC | 291 | $20.7M | 0.00% | |
| 364 | FTVFORTIVE CORP | 280 | $20.5M | 0.00% | |
| 365 | EBAEBAY INC. | 300 | $20.3M | 0.00% | |
| 366 | MSIMOTOROLA SOLUTIONS INC | 46 | $20.1M | 0.00% | |
| 367 | OMCOMNICOM GROUP INC | 240 | $19.9M | 0.00% | |
| 368 | INTCINTEL CORPORATION | 865 | $19.6M | 0.00% | |
| 369 | BAXBAXTER INTERNATIONAL INC. | 547 | $18.7M | 0.00% | |
| 370 | LKQ1LKQ CORPORATION | 430 | $18.3M | 0.00% | |
| 371 | IPINTERNATIONAL PAPER CO. | 341 | $18.2M | 0.00% | |
| 372 | FTRBFEDERATED HERMES TOTAL RETURN BOND ETF | 725 | $18.2M | 0.00% | |
| 373 | BABAALIBABA GROUP HOLDING LTD | 137 | $18.1M | 0.00% | |
| 374 | OXY/WSOCCIDENTAL PETE CORP WT EXP | 653 | $18.1M | 0.00% | |
| 375 | GTLSCHART INDS | 125 | $18.0M | 0.00% | |
| 376 | JCIJOHNSON CONTROLS INTERNATIONAL PLC | 225 | $18.0M | 0.00% | |
| 377 | PRUPRUDENTIAL FINANCIAL, INC. | 160 | $17.9M | 0.00% | |
| 378 | STZCONSTELLATION BRANDS INC. - CLASS A | 97 | $17.8M | 0.00% | |
| 379 | MCXMCCORMICK & CO. | 214 | $17.6M | 0.00% | |
| 380 | GKDGRAND CANYON ED | 101 | $17.5M | 0.00% | |
| 381 | GEVGE VERNOVA INC | 57 | $17.4M | 0.00% | |
| 382 | TLTMFC ISHARES BARCLAYS 20 YEAR TREASURY BD ETF | 190 | $17.3M | 0.00% | |
| 383 | NJRNEW JERSEY RESOURCES CORP. | 350 | $17.2M | 0.00% | |
| 384 | AMXAMERICA MOVIL SAB DE CV | 1,200 | $17.1M | 0.00% | |
| 385 | ECLECOLAB INC | 67 | $17.0M | 0.00% | |
| 386 | MHFWESTERN ASSET MUNICIPAL HIGH INCOME FUND INC | 2,274 | $16.9M | 0.00% | |
| 387 | EOGEOG RESOURCES INC | 130 | $16.7M | 0.00% | |
| 388 | SSOPROSHARES ULT S&P 500 | 200 | $16.6M | 0.00% | |
| 389 | RMERESMED INC | 73 | $16.3M | 0.00% | |
| 390 | INMDINMODE LTD | 920 | $16.3M | 0.00% | |
| 391 | LAZRQLUMINAR TECHNOLOGIES INC CLASS A | 3,010 | $16.2M | 0.00% | |
| 392 | DVADAVITA INC | 105 | $16.1M | 0.00% | |
| 393 | ADMARCHER DANIELS MIDLAND CO | 331 | $15.9M | 0.00% | |
| 394 | LUVSOUTHWEST AIRLINES CO. | 472 | $15.8M | 0.00% | |
| 395 | CTVACORTEVA INC | 251 | $15.8M | 0.00% | |
| 396 | WYWEYERHAEUSER CO | 536 | $15.7M | 0.00% | |
| 397 | DOWDOW INC | 449 | $15.7M | 0.00% | |
| 398 | PYPLPAYPAL HOLDINGS INC | 237 | $15.5M | 0.00% | |
| 399 | RACEFERRARI NV | 36 | $15.4M | 0.00% | |
| 400 | PFFISHARES PREFERRED & INCOME SECURITIES ETF | 500 | $15.4M | 0.00% |