CIK 1306333
MOTCO
Institutional 13F holdings & portfolio
Holdings
631
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
3
Holdings
13F filings as of Dec 31, 2025 · Showing 451–500 of 631
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| MGF | MFS GOVERNMENT MARKETS INCOME TRUST | 4K | $1K–$15K | SH |
| BHP | BHP GROUP LTD | 200 | $1K–$15K | SH |
| IHF | ISHARES US HEALTHCASE PROVIDERS ETF | 250 | $1K–$15K | SH |
| WEN | WENDY'S INTERNATIONAL INC | 1K | $1K–$15K | SH |
| CNH | CNH INDUSTRIAL NV | 1K | $1K–$15K | SH |
| OVV | OVINTIV INC | 300 | $1K–$15K | SH |
| BABA | ALIBABA GROUP HOLDING LTD | 80 | $1K–$15K | SH |
| SHOP | SHOPIFY INC- CLASS A | 71 | $1K–$15K | SH |
| CLOU | GLOBAL X FDS CLOUD COMPUTING ETF | 500 | $1K–$15K | SH |
| BLD | TOPBUILD CORP | 26 | $1K–$15K | SH |
| NVG | NUVEEN AMT-FREE MUNICIPAL CREDIT INCOME FUND | 853 | $1K–$15K | SH |
| GEHC | GE HEALTHCARE TECHNOLOGY | 131 | $1K–$15K | SH |
| EQT | EQT CORPORATION | 200 | $1K–$15K | SH |
| STT | STATE STREET CORP | 80 | $1K–$15K | SH |
| PICK | ISHARES INC | 200 | $1K–$15K | SH |
| RC | READY CAPITAL CORPORATION | 5K | $1K–$15K | SH |
| SPSB | State Street SPDR Portfolio Short Term Corpor | 327 | $1K–$15K | SH |
| LNG | CHENIERE ENERGY, INC. | 50 | $1K–$15K | SH |
| AXON | AXON ENTERPRISE INC | 17 | $1K–$15K | SH |
| IWR | ISHARES RUSSELL MID-CAP ETF | 100 | $1K–$15K | SH |
| PYPL | PAYPAL HOLDINGS INC | 163 | $1K–$15K | SH |
| LUV | SOUTHWEST AIRLINES CO. | 230 | $1K–$15K | SH |
| CTVA | CORTEVA INC | 141 | $1K–$15K | SH |
| INSM | INSMED INC | 54 | $1K–$15K | SH |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE, INC. | 36 | $1K–$15K | SH |
| XLB | STATE STREET MATERIALS SELECT SECTOR SPDR ETF | 200 | $1K–$15K | SH |
| USIG | ISHARES INVESTMENT GRADE CORP BOND ETF | 175 | $1K–$15K | SH |
| ALC | ALCON INC | 114 | $1K–$15K | SH |
| NTRA | NATERA INC | 39 | $1K–$15K | SH |
| PHG | KONINKLIJKE PHILIPS N.V. | 328 | $1K–$15K | SH |
| SHW | SHERWIN - WILLIAMS COMPANY | 27 | $1K–$15K | SH |
| XLU | State Street Utilities Select Sector SPDR ETF | 200 | $1K–$15K | SH |
| VTWO | VANGUARD SCOTTSDALE FDS VANGUARD RUSS | 84 | $1K–$15K | SH |
| XSHD | INVESCO S&P SMALL CAP HIGH DIV ETF | 650 | $1K–$15K | SH |
| ORLY | O'REILLY AUTOMOTIVE INC | 90 | $1K–$15K | SH |
| VTRS | VIATRIS INC | 653 | $1K–$15K | SH |
| NAD | NUVEEN DIVIDEND ADVANTAGE MUNICIPAL FUND | 675 | $1K–$15K | SH |
| GOVT | ISHARES US TREASURY BOND ETF | 349 | $1K–$15K | SH |
| AFB | ALLIANCE NATIONAL MUNICIPAL INCOME FUND | 725 | $1K–$15K | SH |
| SIRI | SIRIUS XM HOLDINGS INC | 383 | $1K–$15K | SH |
| NATL | NCR ATLEOS CORP | 200 | $1K–$15K | SH |
| ING | ING GROEP N.V.-SPONSORED ADR | 265 | $1K–$15K | SH |
| NEA | NUVEEN AMT-FREE QUALITY MUNICIPAL INCOME FUND | 636 | $1K–$15K | SH |
| MRVL | MARVELL TECHOLOGY INC | 87 | $1K–$15K | SH |
| ISRG | INTUITIVE SURGICAL INC | 13 | $1K–$15K | SH |
| YMAX | TIDAL TRUST YIELDMAX INCOME ETF | 725 | $1K–$15K | SH |
| CVNA | CARVANA | 17 | $1K–$15K | SH |
| NET | CLOUDFLARE INC - CLASS A | 36 | $1K–$15K | SH |
| IBB | ISHARES BIOTECHNOLOGY ETF | 42 | $1K–$15K | SH |
| VGSH | VANGUARD SHORT-TERM TREASURY | 117 | $1K–$15K | SH |