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 |
|---|---|
DFEVDIMENSIONAL EMERGING MARKETS VALUE ETF | $0 |
LHXL3 HARRIS TECHNOLOGIES INC | $0 |
PHOINVESCO WATER RESOURCES ETF | $0 |
NINISOURCE INC. | $0 |
VSTVISTRA CORP | $0 |
GPNGLOBAL PAYMENTS INC | $0 |
ETRENTERGY CORPORATION NEW | $0 |
HSTHOST HOTELS AND RESORTS INC | $0 |
MMM3M CO | $0 |
ORLYO'REILLY AUTOMOTIVE INC | $0 |
FTRBFEDERATED HERMES TOTAL RETURN BOND ETF | $0 |
WOPWOODSIDE PETROLEUM-SP ADR | $0 |
CPRTCOPART INC | $0 |
IUSGISHARES CORE S&P US GROWTH | $0 |
HASHASBRO, INC. | $0 |
IEFISHARES 7-10 YEAR TREASURY BOND ETF | $0 |
WYWEYERHAEUSER CO | $0 |
PPTPUTNAM PREMIER INCOME TRUST | $0 |
VIOOVANGUARD S&P SMALL-CAP 600 ETF | $0 |
WDAYWORKDAY INC | $0 |
TRVTHE TRAVELERS COMPANIES, INC | $0 |
NVONOVO-NORDISK A/S - SPONS ADR | $0 |
CPBCAMPBELL SOUP COMPANY | $0 |
REXRREXFORD INDL RLTY INC | $0 |
SCHXSCHWAB U.S. LARGE-CAP ETF | $0 |
VOEVANGUARD MID-CAP VALUE ETF | $0 |
NVSNNOVARTIS AG-ADR | $0 |
ATOATMOS ENERGY CORPORATION | $0 |
VNTVONTIER CORPORATION | $0 |
OGNORGANON & CO | $0 |
TRITHOMSON REUTERS CORP | $0 |
VTEBVANGUARD TAX EXEMPT BOND ETF | $0 |
STIPISHARES 0-5 YEAR TIPS BOND ETF | $0 |
DUKDUKE ENERGY CORP | $0 |
HONHONEYWELL INTERNATIONAL INC | $0 |
NKENIKE INC - CLASS B | $0 |
HALOHALOZYME THERAPEUTICS | $0 |
UNHUNITEDHEALTH GROUP INC. | $0 |
DDDUPONT DE NEMOURS INC | $0 |
VOYAVOYA FINANCIAL INC | $0 |
GRALGRAIL INC | $0 |
DASHDOORDASH INC - A | $0 |
EFVISHARES MSCI EAFE VALUE ETF | $0 |
RWXSTATE ST SPDR DOW JONES INTL REAL ESTATE ETF | $0 |
IRENIREN LIMITED | $0 |
TRNOTERRENO RLTY CORP | $0 |
WCCWESCO INTERNATIONAL INC | $0 |
COPCONOCOPHILLIPS | $0 |
SHWSHERWIN - WILLIAMS COMPANY | $0 |
BMYBRISTOL MYERS SQUIBB | $0 |
SHELSHELL PLC SPONS ADR | $0 |
CIGICOLLIERS INTL GR-SUBORD VOT | $0 |
ICFISHARES COHEN & STEERS REIT ETF | $0 |
MDLZMONDELEZ INTERNATIONAL INC-A | $0 |
KVUEKENVUE | $0 |
SCHGSCHWAB US LARGE-CAP GROWTH | $0 |
BPBP PLC SPONS ADR | $0 |
CTVACORTEVA INC | $0 |
HPEHEWLETT PACKARD ENTERPRISE COMPANY | $0 |
WELLWELLTOWER INC | $0 |
WENWENDY'S INTERNATIONAL INC | $0 |
RACEFERRARI NV | $0 |
USMVISHARES MSCI USA MIN VOL FACTOR ETF | $0 |
ABTABBOTT LABORATORIES | $0 |
FDXFEDEX CORPORATION | $0 |
BLDTOPBUILD CORP | $0 |
WPCWP CAREY INC | $0 |
IWVISHARES TRUST RUSSELL 3000 ETF | $0 |
ELVELEVANCE HEALTH, INC | $0 |
IWRISHARES RUSSELL MID-CAP ETF | $0 |
CSXCSX CORP. | $0 |
BABOEING COMPANY | $0 |
LRNSTRIDE INC | $0 |
RALRALLIANT CORP | $0 |
CVSCVS HEALTH CORPORATION | $0 |
SYYSYSCO CORPORATION | $0 |
SAPSAP SE SPON ADR | $0 |
IWOISHARES RUSSELL 2000 GROWTH INDEX FUND | $0 |
TAT&T INC. | $0 |
EMEEMCOR GROUP INC | $0 |
VCSHVANGUARD SHORT-TERM CORPORATE BOND ETF | $0 |
ELESTEE LAUDER COMPANIES INC CL A | $0 |
OTISOTIS WORLWIDE CORPORATION | $0 |
AREALEXANDRIA REAL ESTATE EQUITIES INC | $0 |
SPMDState Street SPDR Portf S&P 400 Mid Cap ETF | $0 |
LVSLAS VEGAS SANDS CORPORATION | $0 |
EPDENTERPRISE PRODUCTS PARTNERS LP | $0 |
COLDAMERICOLD REALTY TRUST | $0 |
VBVANGUARD SMALL-CAP ETF | $0 |
KDPKEURIG DR PEPPER INC. | $0 |
GUTGABELLI UTILITY TRUST | $0 |
A4SAMERIPRISE FINANCIAL INC. | $0 |
EIXEDISON INTERNATIONAL | $0 |
EAELECTRONIC ARTS INC | $0 |
EXEEXPAND ENERGY CORPORATION | $0 |
AGGISHARES CORE TOTAL US AGGREGATE BOND ETF | $0 |
FTAIFTAI AVIATION LTD SHS | $0 |
EQNREQUINOR ASA-SPON ADR | $0 |
SBRSABINE ROYALTY TRUST | $0 |
MAMASTERCARD INC | $0 |