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 |
|---|---|
VTVVANGUARD VALUE ETF | $0 |
MARMARRIOTT INTERNATIONAL INC | $0 |
ABNBAIRBNB INC- CLASS A | $0 |
PHPARKER HANNIFIN CORP. | $0 |
AJGGALLAGHER ARTHUR J & CO | $0 |
RSGREPUBLIC SERVICES INC | $0 |
FITBFIFTH THIRD BANCORP | $0 |
SBACSBA COMMUNICATIONS CORPORATION | $0 |
CMGCHIPOTLE MEXICAN GRILL INC | $0 |
DOWDOW INC | $0 |
AMEAMETEK INC (NEW) | $0 |
FGF&G ANNUITIES & LIFE INC | $0 |
IYRISHARES U.S. REAL ESTATE ETF | $0 |
REEVEREST GROUP, LTD | $0 |
CLXCLOROX COMPANY | $0 |
GMGENERAL MOTORS CO | $0 |
DOVDOVER CORPORATION | $0 |
IJHISHARES CORE SP MID CAP ETF | $0 |
HRHEALTHCARE REALTY TRUST INC | $0 |
LDOSLEIDOS HOLDINGS INC | $0 |
DFAXDIMENSIONAL WORLD EX US CORE | $0 |
ESSESSEX PROPERTY TRUST INC COM | $0 |
CAHCARDINAL HEALTH INC | $0 |
TAKTAKEDA PHARMACEUTICAL COMPANY LTD-SP ADR | $0 |
NZFNUVEEN DIVIDEND ADVANTAGE MUNICIPAL FUND 3 | $0 |
NNNNATIONAL RETAIL PROPERTIES INC. | $0 |
AGQPROSHARES ULTRA SILVER | $0 |
AQLTISHARES CORE MSCI EAFE ETF | $0 |
CLCOLGATE-PALMOLIVE COMPANY | $0 |
SSNCSS&C TECHNOLOGIES HOLDINGS, INC. | $0 |
GEVGE VERNOVA INC | $0 |
RXORXO INC | $0 |
KNXKNIGHT - SWIFT TRANSPORTATION | $0 |
CRWDCROWDSTRIKE HOLDINGS INC-A | $0 |
DOCHEALTHPEAK PROPERTIES, INC | $0 |
RANIRANI THERAPEUTICS HOLDINGS-A | $0 |
BLDRBUILDERS FIRSTSOURCE INC | $0 |
BCCCMFC GLOBAL X US INFRASTRUCTURE DEVL ETF | $0 |
WCNWASTE CONNECTIONS INC | $0 |
MTZMASTEC INC | $0 |
BRXBRIXMOR PROPERTY GROUP INC | $0 |
YMAXTIDAL TRUST YIELDMAX INCOME ETF | $0 |
PWRQUANTA SERVICES, INC. | $0 |
PRUPRUDENTIAL FINANCIAL, INC. | $0 |
SCHCSCHWAB INTERNATIONAL SMALL EQUITY CAP | $0 |
RWRState Street SPDR Dow Jones REIT ETF | $0 |
PSKYPARAMOUNT SKYDANCE CORP | $0 |
SONYSONY CORP-SPONSORED ADR | $0 |
SCHBSCHWAB U.S. BROAD MARKET ETF | $0 |
DFUSDIMENSIONAL US EQUITY MARKET ETF | $0 |
DYHTARGET CORP | $0 |
SYFSYNCHRONY FINANCIAL | $0 |
SOLSSOLSTICE ADVANCED MATLS | $0 |
VRTVERTIV HOLDINGS CO | $0 |
NUMGNUVEEN ESG MID CAP GROWTH ETF | $0 |
MUMICRON TECHNOLOGY INC | $0 |
TTWOTAKE-TWO INTERACTIVE SOFTWARE, INC. | $0 |
SCHMSCHWAB US MID-CAP ETF | $0 |
EEMISHARES MSCI EMERGING MARKETS ETF | $0 |
JPIBJPMORGAN INTERNATIONAL BOND OPPORTUNITIES | $0 |
LYBLYONDELLBASELL INDUSTRIES NV | $0 |
DDOMINION ENERGY INC | $0 |
OPRAOPERA LTD ADR | $0 |
CFCF INDUSTRIES HOLDINGS INC | $0 |
MRVLMARVELL TECHOLOGY INC | $0 |
ADMARCHER DANIELS MIDLAND CO | $0 |
SPSBState Street SPDR Portfolio Short Term Corpor | $0 |
STKCOLUMBIA SELIG PREM TECH GW | $0 |
MICCMAGNUM ICE CREAM ADR | $0 |
AWCAMERICAN WATER WORKS CO | $0 |
VENVENTAS INC | $0 |
XLIState Street Industrial Select Sector SPDR ET | $0 |
CRCRANE CO | $0 |
NOWSERVICENOW INC | $0 |
RHPRYMAN HOSPITALITY PROPERTIES | $0 |
VWOVANGUARD FTSE EMERGING MARKET ETF | $0 |
PYPLPAYPAL HOLDINGS INC | $0 |
GEHCGE HEALTHCARE TECHNOLOGY | $0 |
BAMBROOKFIELD ASSET MGMT-A | $0 |
AZOAUTOZONE INC | $0 |
PBWINVESCO WILDERHILL CLEAN ENE ETF | $0 |
FDSFACTSET RESEARCH SYSTEM | $0 |
IWDISHARES RUSSELL 1000 VALUE INDEX FUND | $0 |
GABGABELLI EQUITY TRUST INC | $0 |
CARRCARRIER GLOBAL CORPORATION | $0 |
PLTRPALANTIR TECHNOLOGIES INC CL A | $0 |
MTUMISHARES EDGE MSCI USA MOMENTUM FACTOR ETF | $0 |
SSYSSTRATASYS LTD ADR | $0 |
RTXRTX CORPORATION | $0 |
ILMNILLUMINA INC | $0 |
OXY/WSOCCIDENTAL PETE CORP WT EXP | $0 |
IM8NINSMED INC | $0 |
IQLTISHARES MSCI INTL QUALITY FACTOR ETF | $0 |
DBEFX-TRACKERS MSCI EAFE HEDGED EQUITY ETF | $0 |
VXFVANGUARD EXTENDED MARKET ETF | $0 |
IWMISHARES RUSSELL 2000 ETF | $0 |
NDAQNASDAQ INC | $0 |
BAXBAXTER INTERNATIONAL INC. | $0 |
ICLRICON PLC COM | $0 |
SPGSIMON PPTY GROUP (PREV SIMON DEBARTOLO GRP) | $0 |