MOTCO Q4 2025 Filing
Filed February 6, 2026
Portfolio Value
$1.1B
Holdings
631
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (631 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AVGOBROADCOM INC | 123,924 | $42.0M | 3.81% | |
| 2 | GOOGLALPHABET INC CL A | 107,161 | $33.0M | 2.99% | |
| 3 | SPYSTATE STREET SPDR S&P 500 ETF TRUST | 45,065 | $30.0M | 2.72% | |
| 4 | JPMJPMORGAN CHASE & CO | 83,204 | $26.0M | 2.36% | |
| 5 | AAPLAPPLE INC. | 98,473 | $26.0M | 2.36% | |
| 6 | MSFTMICROSOFT CORPORATION | 55,244 | $26.0M | 2.36% | |
| 7 | APHAMPHENOL CORP - CLASS A | 175,802 | $22.0M | 1.99% | |
| 8 | NVDANVIDIA CORPORATION | 118,345 | $21.0M | 1.90% | |
| 9 | USTBVICTORY SHARES S-T BOND ETF | 352,272 | $17.0M | 1.54% | |
| 10 | GQ9SPDR GOLD TRUST | 44,272 | $17.0M | 1.54% | |
| 11 | RUSHARUSH ENTERPRISES INC-CL A | 316,803 | $17.0M | 1.54% | |
| 12 | GSGOLDMAN SACHS GROUP INC | 19,579 | $16.0M | 1.45% | |
| 13 | WMTWAL-MART, INC. | 144,358 | $15.0M | 1.36% | |
| 14 | METAMETA PLATFORMS INC. | 23,927 | $15.0M | 1.36% | |
| 15 | LLYELI LILLY & CO | 15,222 | $15.0M | 1.36% | |
| 16 | AMZNAMAZON.COM INC. | 67,530 | $15.0M | 1.36% | |
| 17 | TJXTJX COMPANIES INC | 99,457 | $14.0M | 1.27% | |
| 18 | JNJJOHNSON & JOHNSON | 70,998 | $14.0M | 1.27% | |
| 19 | APOAPOLLO GLOBAL MANAGEMENT INC | 92,038 | $12.0M | 1.09% | |
| 20 | COSTCOSTCO WHOLESALE CORP. | 15,494 | $12.0M | 1.09% | |
| 21 | MCHPMICROCHIP TECHNOLOGY INC | 197,338 | $12.0M | 1.09% | |
| 22 | TMOTHERMO FISHER SCIENTIFIC INC | 22,960 | $12.0M | 1.09% | |
| 23 | ULTAULTA BEAUTY INC | 21,235 | $12.0M | 1.09% | |
| 24 | PANWPALO ALTO NETWORKS INC | 70,668 | $12.0M | 1.09% | |
| 25 | BKNGBOOKING HOLDINGS INC | 2,286 | $11.0M | 1.00% | |
| 26 | VVISA INC | 34,808 | $11.0M | 1.00% | |
| 27 | XOMEXXON MOBIL CORPORATION | 101,296 | $11.0M | 1.00% | |
| 28 | MCKMCKESSON CORPORATION | 14,560 | $11.0M | 1.00% | |
| 29 | SCHWCHARLES SCHWAB CORP NEW | 122,990 | $11.0M | 1.00% | |
| 30 | ICEINTERCONTINENTAL EXCHANGE GROUP INC | 73,936 | $11.0M | 1.00% | |
| 31 | INTUINTUIT COM | 16,716 | $10.0M | 0.91% | |
| 32 | CRMSALESFORCE INC. | 40,682 | $10.0M | 0.91% | |
| 33 | NFLXNETFLIX INC | 115,101 | $10.0M | 0.91% | |
| 34 | UNPUNION PACIFIC CORPORATION | 46,532 | $10.0M | 0.91% | |
| 35 | IQVIQVIA HOLDINGS INC | 47,862 | $10.0M | 0.91% | |
| 36 | SPGIS&P GLOBAL INC | 20,938 | $10.0M | 0.91% | |
| 37 | WMWASTE MANAGEMENT INC (NEW) | 51,004 | $10.0M | 0.91% | |
| 38 | LOWLOWE'S COS. INC. | 43,894 | $10.0M | 0.91% | |
| 39 | UBERUBER TECHNOLOGIES INC | 121,937 | $9.0M | 0.82% | |
| 40 | CVXCHEVRON CORPORATION | 64,092 | $9.0M | 0.82% | |
| 41 | NEENEXTERA ENERGY | 122,115 | $9.0M | 0.82% | |
| 42 | PGPROCTER & GAMBLE CO. | 66,629 | $9.0M | 0.82% | |
| 43 | AONAON PLC COM | 29,073 | $9.0M | 0.82% | |
| 44 | FMBFIRST TRUST MANAGED MUNICIPAL ETF | 185,177 | $9.0M | 0.82% | |
| 45 | ETNEATON CORP PLC | 31,408 | $9.0M | 0.82% | |
| 46 | TMUST-MOBILE US INC | 50,781 | $9.0M | 0.82% | |
| 47 | ROPROPER TECHNOLOGIES INC | 20,073 | $8.0M | 0.73% | |
| 48 | BKBANK OF NEW YORK MELLON CORP | 70,237 | $8.0M | 0.73% | |
| 49 | GLWCORNING INCORPORATED | 93,947 | $8.0M | 0.73% | |
| 50 | MSIMOTOROLA SOLUTIONS INC | 21,563 | $8.0M | 0.73% | |
| 51 | SPTLSTATE STREET SPDR PORTFOLIO LT TREASURY | 336,170 | $8.0M | 0.73% | |
| 52 | ADBEADOBE INC | 24,810 | $8.0M | 0.73% | |
| 53 | ACNACCENTURE PLC | 33,358 | $8.0M | 0.73% | |
| 54 | LINLINDE PLC | 17,435 | $7.0M | 0.63% | |
| 55 | SYKSTRYKER CORP | 23,463 | $7.0M | 0.63% | |
| 56 | EMREMERSON ELECTRIC COMPANY | 50,045 | $6.0M | 0.54% | |
| 57 | CSCOCISCO SYSTEMS INC | 91,482 | $6.0M | 0.54% | |
| 58 | KOCOCA COLA CO. | 90,899 | $6.0M | 0.54% | |
| 59 | NOCNORTHROP GRUMMAN CORP | 12,432 | $6.0M | 0.54% | |
| 60 | NXPINXP SEMICONDUCTORS NV | 31,623 | $6.0M | 0.54% | |
| 61 | IAU*ISHARES GOLD TRUST | 78,774 | $6.0M | 0.54% | |
| 62 | FANGDIAMONDBACK ENERGY INC | 35,735 | $5.0M | 0.45% | |
| 63 | MDYSTATE STREET SPDR S&P MIDCAP 400 ETF TRUST | 9,266 | $5.0M | 0.45% | |
| 64 | AZNASTRAZENECA PLC-SPONS ADR | 57,872 | $5.0M | 0.45% | |
| 65 | IVVISHARES CORE SP 500 ETF | 7,436 | $5.0M | 0.45% | |
| 66 | MCDMCDONALDS CORP. | 17,723 | $5.0M | 0.45% | |
| 67 | CITCINTAS CORPORATION | 27,827 | $5.0M | 0.45% | |
| 68 | HDHOME DEPOT INC | 15,850 | $5.0M | 0.45% | |
| 69 | BXBLACKSTONE INC | 36,662 | $5.0M | 0.45% | |
| 70 | QCOMQUALCOMM INC | 34,826 | $5.0M | 0.45% | |
| 71 | AEPAMERICAN ELECTRIC POWER COMPANY | 43,853 | $4.0M | 0.36% | |
| 72 | APDAIR PRODUCTS & CHEMICAL INC | 17,514 | $4.0M | 0.36% | |
| 73 | IBMIBM | 17,156 | $4.0M | 0.36% | |
| 74 | TXNTEXAS INSTRUMENTS | 28,632 | $4.0M | 0.36% | |
| 75 | ABBVABBVIE INC | 19,583 | $4.0M | 0.36% | |
| 76 | DELLDELL TECHNOLOGIES INC | 39,353 | $4.0M | 0.36% | |
| 77 | MRKMERCK & CO INC | 47,983 | $4.0M | 0.36% | |
| 78 | LIESUN LIFE FINANCIAL INC | 72,766 | $4.0M | 0.36% | |
| 79 | DRIDARDEN RESTAURANTS, INC. | 23,946 | $4.0M | 0.36% | |
| 80 | PAYXPAYCHEX INC COM | 36,934 | $4.0M | 0.36% | |
| 81 | CMECME GROUP INC | 17,669 | $4.0M | 0.36% | |
| 82 | USBUS BANCORP DEL COM NEW | 89,409 | $4.0M | 0.36% | |
| 83 | LMTLOCKHEED MARTIN CORPORATION | 8,792 | $4.0M | 0.36% | |
| 84 | WECWEC ENERGY GROUP INC | 44,195 | $4.0M | 0.36% | |
| 85 | PNCPNC FINANCIAL SERVICES GROUP, INC. | 22,416 | $4.0M | 0.36% | |
| 86 | BACVERIZON COMMUNICATIONS | 100,466 | $4.0M | 0.36% | |
| 87 | PEPPEPSICO INC. | 28,550 | $4.0M | 0.36% | |
| 88 | ULUNILEVER ADR | 67,306 | $4.0M | 0.36% | |
| 89 | JGROJPMORGAN ACTIVE GROWTH ETF | 40,237 | $3.0M | 0.27% | |
| 90 | AVDEAVANTIS INTERNATIONAL EQUITY ETF | 39,573 | $3.0M | 0.27% | |
| 91 | CMCSACOMCAST CORP. CLASS A | 121,966 | $3.0M | 0.27% | |
| 92 | VICIVICI PROPERTIES INC | 112,435 | $3.0M | 0.27% | |
| 93 | SLBSLB Limited | 106,108 | $3.0M | 0.27% | |
| 94 | SNYSANOFI-AVENTIS - ADR | 68,651 | $3.0M | 0.27% | |
| 95 | PEGPUBLIC SERVICE ENTERPRISE GROUP INC. | 46,905 | $3.0M | 0.27% | |
| 96 | CICIGNA GROUP | 13,693 | $3.0M | 0.27% | |
| 97 | PVALPUTNAM FOCUSED LARGE CAP VALUE ETF | 83,738 | $3.0M | 0.27% | |
| 98 | GPCGENUINE PARTS CO. | 30,691 | $3.0M | 0.27% | |
| 99 | PFEPFIZER INC | 125,849 | $3.0M | 0.27% | |
| 100 | GOOGALPHABET INC CL C | 8,721 | $2.0M | 0.18% |
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