MOTCO Q4 2025 Filing
Filed February 6, 2026
Portfolio Value
$1.1T
Holdings
631
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (631 positions)
| Stock | Value |
|---|---|
AVGOBROADCOM INC | $42.0B |
GOOGLALPHABET INC CL A | $33.0B |
SPYSTATE STREET SPDR S&P 500 ETF TRUST | $30.0B |
JPMJPMORGAN CHASE & CO | $26.0B |
AAPLAPPLE INC. | $26.0B |
MSFTMICROSOFT CORPORATION | $26.0B |
APHAMPHENOL CORP - CLASS A | $22.0B |
NVDANVIDIA CORPORATION | $21.0B |
USTBVICTORY SHARES S-T BOND ETF | $17.0B |
GQ9SPDR GOLD TRUST | $17.0B |
RUSHARUSH ENTERPRISES INC-CL A | $17.0B |
GSGOLDMAN SACHS GROUP INC | $16.0B |
WMTWAL-MART, INC. | $15.0B |
METAMETA PLATFORMS INC. | $15.0B |
LLYELI LILLY & CO | $15.0B |
AMZNAMAZON.COM INC. | $15.0B |
TJXTJX COMPANIES INC | $14.0B |
JNJJOHNSON & JOHNSON | $14.0B |
APOAPOLLO GLOBAL MANAGEMENT INC | $12.0B |
COSTCOSTCO WHOLESALE CORP. | $12.0B |
MCHPMICROCHIP TECHNOLOGY INC | $12.0B |
TMOTHERMO FISHER SCIENTIFIC INC | $12.0B |
ULTAULTA BEAUTY INC | $12.0B |
PANWPALO ALTO NETWORKS INC | $12.0B |
BKNGBOOKING HOLDINGS INC | $11.0B |
VVISA INC | $11.0B |
XOMEXXON MOBIL CORPORATION | $11.0B |
MCKMCKESSON CORPORATION | $11.0B |
SCHWCHARLES SCHWAB CORP NEW | $11.0B |
ICEINTERCONTINENTAL EXCHANGE GROUP INC | $11.0B |
INTUINTUIT COM | $10.0B |
CRMSALESFORCE INC. | $10.0B |
NFLXNETFLIX INC | $10.0B |
UNPUNION PACIFIC CORPORATION | $10.0B |
IQVIQVIA HOLDINGS INC | $10.0B |
SPGIS&P GLOBAL INC | $10.0B |
WMWASTE MANAGEMENT INC (NEW) | $10.0B |
LOWLOWE'S COS. INC. | $10.0B |
UBERUBER TECHNOLOGIES INC | $9.0B |
CVXCHEVRON CORPORATION | $9.0B |
NEENEXTERA ENERGY | $9.0B |
PGPROCTER & GAMBLE CO. | $9.0B |
AONAON PLC COM | $9.0B |
FMBFIRST TRUST MANAGED MUNICIPAL ETF | $9.0B |
ETNEATON CORP PLC | $9.0B |
TMUST-MOBILE US INC | $9.0B |
ROPROPER TECHNOLOGIES INC | $8.0B |
BKBANK OF NEW YORK MELLON CORP | $8.0B |
GLWCORNING INCORPORATED | $8.0B |
MSIMOTOROLA SOLUTIONS INC | $8.0B |
SPTLSTATE STREET SPDR PORTFOLIO LT TREASURY | $8.0B |
ADBEADOBE INC | $8.0B |
ACNACCENTURE PLC | $8.0B |
LINLINDE PLC | $7.0B |
SYKSTRYKER CORP | $7.0B |
EMREMERSON ELECTRIC COMPANY | $6.0B |
CSCOCISCO SYSTEMS INC | $6.0B |
KOCOCA COLA CO. | $6.0B |
NOCNORTHROP GRUMMAN CORP | $6.0B |
NXPINXP SEMICONDUCTORS NV | $6.0B |
IAU*ISHARES GOLD TRUST | $6.0B |
FANGDIAMONDBACK ENERGY INC | $5.0B |
MDYSTATE STREET SPDR S&P MIDCAP 400 ETF TRUST | $5.0B |
AZNASTRAZENECA PLC-SPONS ADR | $5.0B |
IVVISHARES CORE SP 500 ETF | $5.0B |
MCDMCDONALDS CORP. | $5.0B |
CITCINTAS CORPORATION | $5.0B |
HDHOME DEPOT INC | $5.0B |
BXBLACKSTONE INC | $5.0B |
QCOMQUALCOMM INC | $5.0B |
AEPAMERICAN ELECTRIC POWER COMPANY | $4.0B |
APDAIR PRODUCTS & CHEMICAL INC | $4.0B |
IBMIBM | $4.0B |
TXNTEXAS INSTRUMENTS | $4.0B |
ABBVABBVIE INC | $4.0B |
DELLDELL TECHNOLOGIES INC | $4.0B |
MRKMERCK & CO INC | $4.0B |
LIESUN LIFE FINANCIAL INC | $4.0B |
DRIDARDEN RESTAURANTS, INC. | $4.0B |
PAYXPAYCHEX INC COM | $4.0B |
CMECME GROUP INC | $4.0B |
USBUS BANCORP DEL COM NEW | $4.0B |
LMTLOCKHEED MARTIN CORPORATION | $4.0B |
WECWEC ENERGY GROUP INC | $4.0B |
PNCPNC FINANCIAL SERVICES GROUP, INC. | $4.0B |
BACVERIZON COMMUNICATIONS | $4.0B |
PEPPEPSICO INC. | $4.0B |
ULUNILEVER ADR | $4.0B |
JGROJPMORGAN ACTIVE GROWTH ETF | $3.0B |
AVDEAVANTIS INTERNATIONAL EQUITY ETF | $3.0B |
CMCSACOMCAST CORP. CLASS A | $3.0B |
VICIVICI PROPERTIES INC | $3.0B |
SLBSLB Limited | $3.0B |
SNYSANOFI-AVENTIS - ADR | $3.0B |
PEGPUBLIC SERVICE ENTERPRISE GROUP INC. | $3.0B |
CICIGNA GROUP | $3.0B |
PVALPUTNAM FOCUSED LARGE CAP VALUE ETF | $3.0B |
GPCGENUINE PARTS CO. | $3.0B |
PFEPFIZER INC | $3.0B |
GOOGALPHABET INC CL C | $2.0B |
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