MOTCO Q2 2025 Filing
Filed August 1, 2025
Portfolio Value
$1.0T
Holdings
611
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (611 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AVGOBROADCOM INC | 131,911 | $38.7B | 3.71% | |
| 2 | MSFTMICROSOFT CORPORATION | 57,226 | $30.5B | 2.92% | |
| 3 | SPYSPDR S&P 500 ETF TRUST | 45,751 | $28.9B | 2.77% | |
| 4 | JPMJPMORGAN CHASE & CO | 86,476 | $25.6B | 2.45% | |
| 5 | GOOGLALPHABET INC CL A | 114,589 | $22.0B | 2.10% | |
| 6 | APHAMPHENOL CORP - CLASS A | 194,770 | $20.7B | 1.99% | |
| 7 | AAPLAPPLE INC. | 98,153 | $20.4B | 1.95% | |
| 8 | NVDANVIDIA CORPORATION | 109,326 | $19.4B | 1.86% | |
| 9 | METAMETA PLATFORMS INC. | 23,991 | $18.6B | 1.78% | |
| 10 | USTBVICTORY SHARES S-T BOND ETF | 338,540 | $17.2B | 1.64% | |
| 11 | RUSHARUSH ENTERPRISES INC-CL A | 316,803 | $17.2B | 1.64% | |
| 12 | AMZNAMAZON.COM INC. | 67,759 | $15.9B | 1.52% | |
| 13 | GSGOLDMAN SACHS GROUP INC | 20,745 | $15.0B | 1.44% | |
| 14 | WMTWAL-MART, INC. | 145,941 | $14.3B | 1.37% | |
| 15 | COSTCOSTCO WHOLESALE CORP. | 15,157 | $14.2B | 1.36% | |
| 16 | GQ9SPDR GOLD TRUST | 46,328 | $14.0B | 1.34% | |
| 17 | ICEINTERCONTINENTAL EXCHANGE GROUP INC | 73,960 | $13.7B | 1.31% | |
| 18 | MCHPMICROCHIP TECHNOLOGY INC | 197,855 | $13.4B | 1.28% | |
| 19 | APOAPOLLO GLOBAL MANAGEMENT INC | 90,774 | $13.2B | 1.26% | |
| 20 | INTUINTUIT COM | 16,597 | $13.0B | 1.25% | |
| 21 | BKNGBOOKING HOLDINGS INC | 2,319 | $12.8B | 1.22% | |
| 22 | TJXTJX COMPANIES INC | 102,385 | $12.8B | 1.22% | |
| 23 | PANWPALO ALTO NETWORKS INC | 71,083 | $12.3B | 1.18% | |
| 24 | SCHWCHARLES SCHWAB CORP NEW | 125,965 | $12.3B | 1.18% | |
| 25 | ETNEATON CORP PLC | 31,761 | $12.2B | 1.17% | |
| 26 | TMUST-MOBILE US INC | 51,021 | $12.2B | 1.16% | |
| 27 | VVISA INC | 34,849 | $12.0B | 1.15% | |
| 28 | JNJJOHNSON & JOHNSON | 72,301 | $11.9B | 1.14% | |
| 29 | ULTAULTA BEAUTY INC | 22,396 | $11.5B | 1.10% | |
| 30 | XOMEXXON MOBIL CORPORATION | 103,290 | $11.5B | 1.10% | |
| 31 | SPGIS&P GLOBAL INC | 20,788 | $11.5B | 1.10% | |
| 32 | WMWASTE MANAGEMENT INC (NEW) | 49,930 | $11.4B | 1.09% | |
| 33 | MRKMERCK & CO INC | 145,770 | $11.4B | 1.09% | |
| 34 | UBERUBER TECHNOLOGIES INC | 125,330 | $11.0B | 1.05% | |
| 35 | LLYELI LILLY & CO | 14,768 | $10.9B | 1.05% | |
| 36 | ROPROPER TECHNOLOGIES INC | 19,382 | $10.7B | 1.02% | |
| 37 | TMOTHERMO FISHER SCIENTIFIC INC | 22,598 | $10.6B | 1.01% | |
| 38 | PGPROCTER & GAMBLE CO. | 69,871 | $10.5B | 1.01% | |
| 39 | AONAON PLC COM | 28,806 | $10.2B | 0.98% | |
| 40 | CRMSALESFORCE INC. | 39,617 | $10.2B | 0.98% | |
| 41 | MSIMOTOROLA SOLUTIONS INC | 22,872 | $10.0B | 0.96% | |
| 42 | UNPUNION PACIFIC CORPORATION | 44,667 | $9.9B | 0.95% | |
| 43 | LOWLOWE'S COS. INC. | 43,641 | $9.8B | 0.93% | |
| 44 | CVXCHEVRON CORPORATION | 64,036 | $9.7B | 0.93% | |
| 45 | FMBFIRST TRUST MANAGED MUNICIPAL ETF | 187,808 | $9.3B | 0.89% | |
| 46 | SYKSTRYKER CORP | 23,228 | $9.1B | 0.87% | |
| 47 | SPTLSPDR PORT LONG-TERM TREASURY ETF | 332,940 | $8.7B | 0.84% | |
| 48 | IQVIQVIA HOLDINGS INC | 46,987 | $8.7B | 0.84% | |
| 49 | NEENEXTERA ENERGY | 121,329 | $8.6B | 0.83% | |
| 50 | ZTSZOETIS INC | 58,430 | $8.5B | 0.82% | |
| 51 | ACNACCENTURE PLC | 31,715 | $8.5B | 0.81% | |
| 52 | CMGCHIPOTLE MEXICAN GRILL INC | 196,756 | $8.4B | 0.81% | |
| 53 | ADBEADOBE INC | 23,449 | $8.4B | 0.80% | |
| 54 | LINLINDE PLC | 17,330 | $8.0B | 0.76% | |
| 55 | EMREMERSON ELECTRIC COMPANY | 51,719 | $7.5B | 0.72% | |
| 56 | BKBANK OF NEW YORK MELLON CORP | 73,101 | $7.4B | 0.71% | |
| 57 | NOCNORTHROP GRUMMAN CORP | 12,784 | $7.4B | 0.71% | |
| 58 | NXPINXP SEMICONDUCTORS NV | 31,367 | $6.7B | 0.64% | |
| 59 | BXBLACKSTONE INC | 37,077 | $6.4B | 0.61% | |
| 60 | CSCOCISCO SYSTEMS INC | 93,526 | $6.4B | 0.61% | |
| 61 | GLWCORNING INCORPORATED | 99,694 | $6.3B | 0.60% | |
| 62 | KOCOCA COLA CO. | 92,031 | $6.2B | 0.60% | |
| 63 | CITCINTAS CORPORATION | 27,289 | $6.1B | 0.58% | |
| 64 | HDHOME DEPOT INC | 16,200 | $6.0B | 0.57% | |
| 65 | PAYXPAYCHEX INC COM | 38,719 | $5.6B | 0.53% | |
| 66 | DELLDELL TECHNOLOGIES INC | 41,199 | $5.5B | 0.52% | |
| 67 | MDYSPDR S&P MIDCAP 400 ETF TRUST | 9,385 | $5.4B | 0.52% | |
| 68 | MCDMCDONALDS CORP. | 17,755 | $5.3B | 0.51% | |
| 69 | QCOMQUALCOMM INC | 35,535 | $5.2B | 0.50% | |
| 70 | TXNTEXAS INSTRUMENTS | 28,597 | $5.2B | 0.50% | |
| 71 | FANGDIAMONDBACK ENERGY INC | 34,474 | $5.1B | 0.49% | |
| 72 | AEPAMERICAN ELECTRIC POWER COMPANY | 44,692 | $5.1B | 0.48% | |
| 73 | APDAIR PRODUCTS & CHEMICAL INC | 17,558 | $5.1B | 0.48% | |
| 74 | WECWEC ENERGY GROUP INC | 46,302 | $5.1B | 0.48% | |
| 75 | CMECME GROUP INC | 18,071 | $5.0B | 0.48% | |
| 76 | IAU*ISHARES GOLD TRUST | 78,571 | $4.9B | 0.47% | |
| 77 | DRIDARDEN RESTAURANTS, INC. | 23,810 | $4.8B | 0.46% | |
| 78 | LIESUN LIFE FINANCIAL INC | 74,841 | $4.6B | 0.44% | |
| 79 | BACVERIZON COMMUNICATIONS | 103,821 | $4.4B | 0.42% | |
| 80 | PNCPNC FINANCIAL SERVICES GROUP, INC. | 22,831 | $4.3B | 0.42% | |
| 81 | AZNASTRAZENECA PLC-SPONS ADR | 59,062 | $4.3B | 0.41% | |
| 82 | ULUNILEVER PLC-SPONS ADR | 72,039 | $4.2B | 0.40% | |
| 83 | CMCSACOMCAST CORP. CLASS A | 125,498 | $4.2B | 0.40% | |
| 84 | PEPPEPSICO INC. | 30,036 | $4.1B | 0.40% | |
| 85 | USBUS BANCORP DEL COM NEW | 90,890 | $4.1B | 0.39% | |
| 86 | GPCGENUINE PARTS CO. | 31,516 | $4.1B | 0.39% | |
| 87 | IVVISHARES CORE SP 500 ETF | 6,329 | $4.0B | 0.38% | |
| 88 | VICIVICI PROPERTIES INC | 122,922 | $4.0B | 0.38% | |
| 89 | ABBVABBVIE INC | 20,290 | $3.8B | 0.37% | |
| 90 | LMTLOCKHEED MARTIN CORPORATION | 8,915 | $3.8B | 0.36% | |
| 91 | CICIGNA GROUP | 13,843 | $3.7B | 0.35% | |
| 92 | SLBSCHLUMBERGER LIMITED | 103,592 | $3.5B | 0.34% | |
| 93 | JGROJPMORGAN ACTIVE GROWTH ETF | 39,605 | $3.5B | 0.33% | |
| 94 | VLOVALERO ENERGY NEW | 23,532 | $3.2B | 0.31% | |
| 95 | SNYSANOFI-AVENTIS - ADR | 69,412 | $3.2B | 0.30% | |
| 96 | AVDEAVANTIS INTERNATIONAL EQUITY ETF | 41,978 | $3.1B | 0.29% | |
| 97 | PVALPUTNAM FOCUSED LARGE CAP VALUE ETF | 75,232 | $3.1B | 0.29% | |
| 98 | DEODIAGEO PLC-SPONSORED ADR | 30,197 | $3.0B | 0.28% | |
| 99 | PFEPFIZER INC | 126,700 | $3.0B | 0.28% | |
| 100 | DYHTARGET CORP | 24,884 | $2.5B | 0.24% |
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