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 |
|---|---|---|---|---|---|
| 401 | ICFISHARES COHEN & STEERS REIT ETF | 245 | $15.1M | 0.00% | |
| 402 | CVSCVS HEALTH CORPORATION | 216 | $14.6M | 0.00% | |
| 403 | EEMISHARES MSCI EMERGING MARKETS ETF | 334 | $14.6M | 0.00% | |
| 404 | 8CWCROWN CASTLE INTL CORP | 140 | $14.6M | 0.00% | |
| 405 | CFGCITIZENS FINANCIAL GROUP INC | 349 | $14.3M | 0.00% | |
| 406 | AGGISHARES CORE TOTAL US AGGREGATE BOND ETF | 144 | $14.2M | 0.00% | |
| 407 | CVLTCOMMVAULT SYS | 87 | $13.7M | 0.00% | |
| 408 | IYRISHARES U.S. REAL ESTATE ETF | 142 | $13.6M | 0.00% | |
| 409 | RWRSPDR DOW JONES REIT ETF | 137 | $13.6M | 0.00% | |
| 410 | NINISOURCE INC. | 332 | $13.3M | 0.00% | |
| 411 | USIGISHARES INVESTMENT GRADE CORP BOND ETF | 259 | $13.2M | 0.00% | |
| 412 | BPBP PLC SPONS ADR | 390 | $13.2M | 0.00% | |
| 413 | MFCMANULIFE FINANCIAL CORP | 416 | $13.0M | 0.00% | |
| 414 | GRIDFIRST TRST NASD CL EDG SGIIF | 114 | $12.9M | 0.00% | |
| 415 | MGFMFS GOVERNMENT MARKETS INCOME TRUST | 4,000 | $12.7M | 0.00% | |
| 416 | DGDOLLAR GENERAL CORP | 137 | $12.0M | 0.00% | |
| 417 | BAMBROOKFIELD ASSET MGMT-A | 248 | $12.0M | 0.00% | |
| 418 | HESHESS CORP | 75 | $12.0M | 0.00% | |
| 419 | ALCALCON INC | 124 | $11.8M | 0.00% | |
| 420 | CMSCMS ENERGY CORPORATION | 156 | $11.7M | 0.00% | |
| 421 | MUMICRON TECHNOLOGY INC | 134 | $11.6M | 0.00% | |
| 422 | LRCXLAM RESEARCH CORP | 160 | $11.6M | 0.00% | |
| 423 | HRBH & R BLOCK INC | 210 | $11.5M | 0.00% | |
| 424 | COLMCOLUMBIA SPORTSWEAR COMPANY | 150 | $11.4M | 0.00% | |
| 425 | IWSISHARES RUSSELL MID-CAP VALUE ETF | 87 | $11.0M | 0.00% | |
| 426 | SPSBSPDR BBG BARCLAYS SHORT TERM CORP BD ETF | 327 | $9.8M | 0.00% | |
| 427 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | 125 | $9.6M | 0.00% | |
| 428 | TAPMOLSON COORS BREWING CO - B | 157 | $9.6M | 0.00% | |
| 429 | CSXCSX CORP. | 321 | $9.4M | 0.00% | |
| 430 | OXYOCCIDENTAL PETROLEUM CORP. | 190 | $9.4M | 0.00% | |
| 431 | CPRTCOPART INC | 160 | $9.1M | 0.00% | |
| 432 | XSHDINVESCO S&P SMALL CAP HIGH DIV ETF | 650 | $9.0M | 0.00% | |
| 433 | ORLYO'REILLY AUTOMOTIVE INC | 6 | $8.6M | 0.00% | |
| 434 | AKAMAKAMAI TECHNOLOGIES INC. | 105 | $8.5M | 0.00% | |
| 435 | VTRSVIATRIS INC | 946 | $8.2M | 0.00% | |
| 436 | PGRPROGRESSIVE CORP-OHIO | 28 | $7.9M | 0.00% | |
| 437 | ATDALLEGHENY TECHNOLOGIES INC | 150 | $7.8M | 0.00% | |
| 438 | NUSCNUSHARES NUVEEN ESG SMALL CAP ETF | 203 | $7.8M | 0.00% | |
| 439 | DALDELTA AIR LINES INC | 175 | $7.6M | 0.00% | |
| 440 | TRPTC ENERGY CORP | 157 | $7.4M | 0.00% | |
| 441 | SAPSAP SE SPON ADR | 25 | $6.7M | 0.00% | |
| 442 | FCXFREEPORT-MCMORAN INC | 176 | $6.7M | 0.00% | |
| 443 | ZWSZURN ELKAY WATER SOLNS | 200 | $6.6M | 0.00% | |
| 444 | IBBISHARES BIOTECHNOLOGY ETF | 51 | $6.5M | 0.00% | |
| 445 | TAKTAKEDA PHARMACEUTICAL COMPANY LTD-SP ADR | 401 | $6.0M | 0.00% | |
| 446 | RWXSPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | 242 | $5.9M | 0.00% | |
| 447 | GEHCGE HEALTHCARE TECHNOLOGY | 73 | $5.9M | 0.00% | |
| 448 | GPNGLOBAL PAYMENTS INC | 59 | $5.8M | 0.00% | |
| 449 | AGQPROSHARES ULTRA SILVER | 125 | $5.8M | 0.00% | |
| 450 | MRTNMARTEN TRANSPORT LTD | 410 | $5.6M | 0.00% | |
| 451 | RRXREGAL REXNORD CORP | 49 | $5.6M | 0.00% | |
| 452 | WBDWARNER BROS DISCOVERY INC | 518 | $5.6M | 0.00% | |
| 453 | NATLNCR ATLEOS CORP | 200 | $5.3M | 0.00% | |
| 454 | FLSFLOWSERVE CORPORATION | 107 | $5.2M | 0.00% | |
| 455 | INGING GROEP N.V.-SPONSORED ADR | 265 | $5.2M | 0.00% | |
| 456 | VLTOVERALTO CORP | 53 | $5.2M | 0.00% | |
| 457 | EIXEDISON INTERNATIONAL | 87 | $5.1M | 0.00% | |
| 458 | VNTVONTIER CORPORATION | 150 | $4.9M | 0.00% | |
| 459 | FTITECHNIPFMC PLC | 150 | $4.8M | 0.00% | |
| 460 | CBCHUBB LTD | 14 | $4.2M | 0.00% | |
| 461 | IEFISHARES 7-10 YEAR TREASURY BOND ETF | 44 | $4.2M | 0.00% | |
| 462 | WBAWALGREENS BOOTS ALLIANCE INC | 369 | $4.1M | 0.00% | |
| 463 | HALHALLIBURTON CO | 160 | $4.1M | 0.00% | |
| 464 | MCKMCKESSON CORPORATION | 6 | $4.0M | 0.00% | |
| 465 | CAGCONAGRA BRANDS INC | 150 | $4.0M | 0.00% | |
| 466 | SEESEALED AIR CORP (NEW) COM | 137 | $4.0M | 0.00% | |
| 467 | 7HPHP INC | 138 | $3.8M | 0.00% | |
| 468 | BBVABANCO BILBAO VIZCAYA ARGENTARIA SA-ADR | 272 | $3.7M | 0.00% | |
| 469 | TROWT ROWE PRICE GROUP INC | 40 | $3.7M | 0.00% | |
| 470 | TTENTOTALENERGIES SE -SPON ADR | 56 | $3.6M | 0.00% | |
| 471 | USMVISHARES MSCI USA MIN VOL FACTOR ETF | 38 | $3.6M | 0.00% | |
| 472 | BBWIBATH & BODY WORKS INC | 112 | $3.4M | 0.00% | |
| 473 | EPCEDGEWELL PERS CARE | 105 | $3.3M | 0.00% | |
| 474 | LYBLYONDELLBASELL INDUSTRIES NV | 46 | $3.2M | 0.00% | |
| 475 | SCISERVICE CORPORATION INTERNATIONAL | 40 | $3.2M | 0.00% | |
| 476 | OIAINVESCO MUNI INCOME OPP ETF | 527 | $3.2M | 0.00% | |
| 477 | HLNHALEON PLC-ADR | 308 | $3.2M | 0.00% | |
| 478 | ENRENERGIZER HOLDINGS, INC. | 105 | $3.1M | 0.00% | |
| 479 | VCTRVICTORY CAP HOLDINGS | 54 | $3.1M | 0.00% | |
| 480 | EFAVISHARES MSCI EAFE MIN VOL FA ETF | 39 | $3.0M | 0.00% | |
| 481 | HOGHARLEY-DAVIDSON INC | 120 | $3.0M | 0.00% | |
| 482 | ISRGINTUITIVE SURGICAL INC | 6 | $3.0M | 0.00% | |
| 483 | SMFGSUMITOMO MITSUI FINANCIAL GROUP INC ADR | 187 | $2.9M | 0.00% | |
| 484 | CEGCONSTELLATION ENERGY CORPORATION | 14 | $2.8M | 0.00% | |
| 485 | KDPKEURIG DR PEPPER INC. | 80 | $2.7M | 0.00% | |
| 486 | VOEVANGUARD MID-CAP VALUE ETF | 17 | $2.7M | 0.00% | |
| 487 | EXREXTRA SPACE STORAGE INC | 18 | $2.7M | 0.00% | |
| 488 | SONYSONY CORP-SPONSORED ADR | 105 | $2.7M | 0.00% | |
| 489 | LWLAMB WESTON HOLDINGS INC | 50 | $2.7M | 0.00% | |
| 490 | GTGOODYEAR TIRE & RUBBER CO. | 287 | $2.7M | 0.00% | |
| 491 | MATMATTEL INC. | 135 | $2.6M | 0.00% | |
| 492 | TRGPTARGA RESOURCES CORP. | 13 | $2.6M | 0.00% | |
| 493 | TELTE CONNECTIVITY | 18 | $2.5M | 0.00% | |
| 494 | AWMSKYWORKS SOLUTIONS INC | 39 | $2.5M | 0.00% | |
| 495 | 0VVBVIACOMCBS INC-CLASS B | 206 | $2.5M | 0.00% | |
| 496 | BCEBCE INC | 106 | $2.4M | 0.00% | |
| 497 | WRBBERKLEY W R CORPORATION | 34 | $2.4M | 0.00% | |
| 498 | SHOPSHOPIFY INC- CLASS A | 25 | $2.4M | 0.00% | |
| 499 | RELXRELX PLC SPON ADR | 47 | $2.4M | 0.00% | |
| 500 | IBNICICI BANK LTD SPON ADR | 75 | $2.4M | 0.00% |