MOTCO Q4 2024 Filing
Filed February 5, 2025
Portfolio Value
$974.9B
Holdings
483
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (483 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AVGOBROADCOM INC | 152,886 | $35.4B | 3.64% | |
| 2 | SPYSPDR S&P 500 ETF TRUST | 45,623 | $26.7B | 2.74% | |
| 3 | AAPLAPPLE INC. | 99,154 | $24.8B | 2.55% | |
| 4 | MSFTMICROSOFT CORPORATION | 57,587 | $24.3B | 2.49% | |
| 5 | JPMJPMORGAN CHASE & CO | 94,679 | $22.7B | 2.33% | |
| 6 | RUSHARUSH ENTERPRISES INC-CL A | 314,696 | $17.2B | 1.77% | |
| 7 | APOAPOLLO GLOBAL MANAGEMENT INC | 90,931 | $15.0B | 1.54% | |
| 8 | NVDANVIDIA CORPORATION | 110,700 | $14.9B | 1.52% | |
| 9 | GOOGLALPHABET INC CL A | 78,316 | $14.8B | 1.52% | |
| 10 | AMZNAMAZON.COM INC. | 66,646 | $14.6B | 1.50% | |
| 11 | USTBVICTORY SHARES S-T BOND ETF | 281,958 | $14.2B | 1.45% | |
| 12 | COSTCOSTCO WHOLESALE CORP. | 15,331 | $14.0B | 1.44% | |
| 13 | APHAMPHENOL CORP - CLASS A | 201,932 | $14.0B | 1.44% | |
| 14 | WMTWAL-MART, INC. | 151,270 | $13.7B | 1.40% | |
| 15 | MRKMERCK & CO INC | 135,239 | $13.5B | 1.38% | |
| 16 | PANWPALO ALTO NETWORKS INC | 71,003 | $12.9B | 1.33% | |
| 17 | CMCSACOMCAST CORP. CLASS A | 342,876 | $12.9B | 1.32% | |
| 18 | METAMETA PLATFORMS INC. | 21,878 | $12.8B | 1.31% | |
| 19 | CRMSALESFORCE INC. | 37,485 | $12.5B | 1.29% | |
| 20 | TJXTJX COMPANIES INC | 100,535 | $12.1B | 1.25% | |
| 21 | GQ9SPDR GOLD TRUST | 49,802 | $12.1B | 1.24% | |
| 22 | GSGOLDMAN SACHS GROUP INC | 21,031 | $12.0B | 1.24% | |
| 23 | TMUST-MOBILE US INC | 52,821 | $11.7B | 1.20% | |
| 24 | BKNGBOOKING HOLDINGS INC | 2,300 | $11.4B | 1.17% | |
| 25 | VVISA INC | 35,557 | $11.2B | 1.15% | |
| 26 | ICEINTERCONTINENTAL EXCHANGE GROUP INC | 73,608 | $11.0B | 1.13% | |
| 27 | TMOTHERMO FISHER SCIENTIFIC INC | 21,060 | $11.0B | 1.12% | |
| 28 | CMGCHIPOTLE MEXICAN GRILL INC | 180,864 | $10.9B | 1.12% | |
| 29 | XOMEXXON MOBIL CORPORATION | 100,934 | $10.9B | 1.11% | |
| 30 | JNJJOHNSON & JOHNSON | 73,757 | $10.7B | 1.09% | |
| 31 | HONHONEYWELL INTERNATIONAL INC | 46,510 | $10.5B | 1.08% | |
| 32 | LLYELI LILLY & CO | 13,466 | $10.4B | 1.07% | |
| 33 | MCHPMICROCHIP TECHNOLOGY INC | 178,208 | $10.2B | 1.05% | |
| 34 | ACNACCENTURE PLC | 29,048 | $10.2B | 1.05% | |
| 35 | AONAON PLC COM | 28,404 | $10.2B | 1.05% | |
| 36 | FMBFIRST TRUST MANAGED MUNICIPAL ETF | 195,399 | $10.0B | 1.02% | |
| 37 | SPGIS&P GLOBAL INC | 19,913 | $9.9B | 1.02% | |
| 38 | INTUINTUIT COM | 15,773 | $9.9B | 1.02% | |
| 39 | LOWLOWE'S COS. INC. | 40,127 | $9.9B | 1.02% | |
| 40 | WMWASTE MANAGEMENT INC (NEW) | 49,053 | $9.9B | 1.02% | |
| 41 | ROPROPER TECHNOLOGIES INC | 18,802 | $9.8B | 1.00% | |
| 42 | UNPUNION PACIFIC CORPORATION | 41,721 | $9.5B | 0.98% | |
| 43 | UNHUNITEDHEALTH GROUP INC. | 18,548 | $9.4B | 0.96% | |
| 44 | DISWALT DISNEY COMPANY | 83,364 | $9.3B | 0.95% | |
| 45 | CVXCHEVRON CORPORATION | 63,728 | $9.2B | 0.95% | |
| 46 | SCHWCHARLES SCHWAB CORP NEW | 123,269 | $9.1B | 0.94% | |
| 47 | ADBEADOBE INC | 19,609 | $8.7B | 0.89% | |
| 48 | ULTAULTA BEAUTY INC | 19,734 | $8.6B | 0.88% | |
| 49 | ZTSZOETIS INC | 52,184 | $8.5B | 0.87% | |
| 50 | MDLZMONDELEZ INTERNATIONAL INC-A | 134,256 | $8.0B | 0.82% | |
| 51 | NEENEXTERA ENERGY | 110,485 | $7.9B | 0.81% | |
| 52 | BXBLACKSTONE INC | 45,621 | $7.9B | 0.81% | |
| 53 | IQVIQVIA HOLDINGS INC | 38,561 | $7.6B | 0.78% | |
| 54 | EMREMERSON ELECTRIC COMPANY | 59,914 | $7.4B | 0.76% | |
| 55 | SPTLSPDR PORT LONG-TERM TREASURY ETF | 269,828 | $7.1B | 0.72% | |
| 56 | HDHOME DEPOT INC | 17,973 | $7.0B | 0.72% | |
| 57 | LINLINDE PLC | 16,525 | $6.9B | 0.71% | |
| 58 | HSYTHE HERSHEY COMPANY | 39,668 | $6.7B | 0.69% | |
| 59 | BKBANK OF NEW YORK MELLON CORP | 86,562 | $6.7B | 0.68% | |
| 60 | CSCOCISCO SYSTEMS INC | 109,629 | $6.5B | 0.67% | |
| 61 | PAYXPAYCHEX INC COM | 45,543 | $6.4B | 0.66% | |
| 62 | QCOMQUALCOMM INC | 40,808 | $6.3B | 0.64% | |
| 63 | KOCOCA COLA CO. | 99,002 | $6.2B | 0.63% | |
| 64 | MCDMCDONALDS CORP. | 21,037 | $6.1B | 0.63% | |
| 65 | IVVISHARES CORE SP 500 ETF | 10,328 | $6.1B | 0.62% | |
| 66 | TXNTEXAS INSTRUMENTS | 31,906 | $6.0B | 0.61% | |
| 67 | APDAIR PRODUCTS & CHEMICAL INC | 20,440 | $5.9B | 0.61% | |
| 68 | NXPINXP SEMICONDUCTORS NV | 27,673 | $5.8B | 0.59% | |
| 69 | GLWCORNING INCORPORATED | 120,600 | $5.7B | 0.59% | |
| 70 | NOCNORTHROP GRUMMAN CORP | 11,862 | $5.6B | 0.57% | |
| 71 | DRIDARDEN RESTAURANTS, INC. | 28,628 | $5.3B | 0.55% | |
| 72 | MDYSPDR S&P MIDCAP 400 ETF TRUST | 9,358 | $5.3B | 0.55% | |
| 73 | PNCPNC FINANCIAL SERVICES GROUP, INC. | 26,836 | $5.2B | 0.53% | |
| 74 | LIESUN LIFE FINANCIAL INC | 87,055 | $5.2B | 0.53% | |
| 75 | FANGDIAMONDBACK ENERGY INC | 31,446 | $5.2B | 0.53% | |
| 76 | WECWEC ENERGY GROUP INC | 54,187 | $5.1B | 0.52% | |
| 77 | PEPPEPSICO INC. | 32,753 | $5.0B | 0.51% | |
| 78 | AEPAMERICAN ELECTRIC POWER COMPANY | 53,794 | $5.0B | 0.51% | |
| 79 | USBUS BANCORP DEL COM NEW | 103,506 | $5.0B | 0.51% | |
| 80 | CMECME GROUP INC | 21,292 | $4.9B | 0.51% | |
| 81 | BACVERIZON COMMUNICATIONS | 121,496 | $4.9B | 0.50% | |
| 82 | LMTLOCKHEED MARTIN CORPORATION | 9,825 | $4.8B | 0.49% | |
| 83 | ULUNILEVER PLC-SPONS ADR | 82,419 | $4.7B | 0.48% | |
| 84 | AZNASTRAZENECA PLC-SPONS ADR | 66,593 | $4.4B | 0.45% | |
| 85 | CICIGNA GROUP | 15,462 | $4.3B | 0.44% | |
| 86 | VICIVICI PROPERTIES INC | 138,328 | $4.0B | 0.41% | |
| 87 | GPCGENUINE PARTS CO. | 34,207 | $4.0B | 0.41% | |
| 88 | ABBVABBVIE INC | 22,359 | $4.0B | 0.41% | |
| 89 | AWCAMERICAN WATER WORKS CO | 31,585 | $3.9B | 0.40% | |
| 90 | SNYSANOFI-AVENTIS - ADR | 80,569 | $3.9B | 0.40% | |
| 91 | IAU*ISHARES GOLD TRUST | 77,389 | $3.8B | 0.39% | |
| 92 | VLOVALERO ENERGY NEW | 31,066 | $3.8B | 0.39% | |
| 93 | DEODIAGEO PLC-SPONSORED ADR | 29,665 | $3.8B | 0.39% | |
| 94 | DYHTARGET CORP | 27,827 | $3.8B | 0.39% | |
| 95 | PFEPFIZER INC | 140,570 | $3.7B | 0.38% | |
| 96 | UPSUNITED PARCEL SERVICE | 28,070 | $3.5B | 0.36% | |
| 97 | SLBSCHLUMBERGER LIMITED | 90,101 | $3.5B | 0.35% | |
| 98 | BMTABRITISH AMERICAN TOB SP ADR | 93,678 | $3.4B | 0.35% | |
| 99 | GISGENERAL MILLS INC | 51,325 | $3.3B | 0.34% | |
| 100 | VUGVANGUARD GROWTH ETF | 7,265 | $3.0B | 0.31% |
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