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 501–550 of 631
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| ELAN | ELANCO ANIMAL HEALTH INCORPORATED | 300 | $1K–$15K | SH |
| RWX | STATE ST SPDR DOW JONES INTL REAL ESTATE ETF | 242 | $1K–$15K | SH |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 200 | $1K–$15K | SH |
| VOD | VODAFONE GROUP PLC | 505 | $1K–$15K | SH |
| SNPS | SYNOPSYS INC | 14 | $1K–$15K | SH |
| VRTX | VERTEX PHARMACEUTICALS INC | 14 | $1K–$15K | SH |
| TAK | TAKEDA PHARMACEUTICAL COMPANY LTD-SP ADR | 401 | $1K–$15K | SH |
| XPO | XPO INC | 44 | $1K–$15K | SH |
| RACE | FERRARI NV | 16 | $1K–$15K | SH |
| ANET | ARISTA NETWORKS | 45 | $1K–$15K | SH |
| CPRT | COPART INC | 148 | $1K–$15K | SH |
| MGC | VANGUARD MEGA CAP ETF | 23 | $1K–$15K | SH |
| MTUM | ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF | 23 | $1K–$15K | SH |
| VTEB | VANGUARD TAX EXEMPT BOND ETF | 113 | $1K–$15K | SH |
| CRWD | CROWDSTRIKE HOLDINGS INC-A | 12 | $1K–$15K | SH |
| RBLX | ROBLOX CORP- CLASS A | 69 | $1K–$15K | SH |
| ALNY | ALNYLAM PHARMACEUTICALS, INC. | 13 | $1K–$15K | SH |
| NI | NISOURCE INC. | 120 | $1K–$15K | SH |
| TGT | TARGET CORP | 51 | $1K–$15K | SH |
| KVUE | KENVUE | 284 | $1K–$15K | SH |
| DHI | D.R. HORTON INC | 34 | $1K–$15K | SH |
| DVN | DEVON ENERGY CORPORATION | 130 | $1K–$15K | SH |
| DDOG | DATADOG | 35 | $1K–$15K | SH |
| EQNR | EQUINOR ASA-SPON ADR | 200 | $1K–$15K | SH |
| TWLO | TWILIO INC CL A | 33 | $1K–$15K | SH |
| GRAL | GRAIL INC | 54 | $1K–$15K | SH |
| MCO | MOODY'S CORPORATION | 9 | $1K–$15K | SH |
| WDS | WOODSIDE PETROLEUM-SP ADR | 272 | $1K–$15K | SH |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 44 | $1K–$15K | SH |
| HLN | HALEON PLC-ADR | 408 | $1K–$15K | SH |
| TROW | T ROWE PRICE GROUP INC | 40 | $1K–$15K | SH |
| GPN | GLOBAL PAYMENTS INC | 51 | $1K–$15K | SH |
| GSK | GSK PLC-SPON ADR | 80 | $1K–$15K | SH |
| SE | SEA LTD-ADR | 30 | $1K–$15K | SH |
| E | ENI S.P.A.-SPONSORED ADR | 100 | $1K–$15K | SH |
| EFX | EQUIFAX INC | 17 | $1K–$15K | SH |
| NZF | NUVEEN DIVIDEND ADVANTAGE MUNICIPAL FUND 3 | 286 | $1K–$15K | SH |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 38 | $1K–$15K | SH |
| EFAV | ISHARES MSCI EAFE MIN VOL FA ETF | 39 | $1K–$15K | SH |
| SYF | SYNCHRONY FINANCIAL | 40 | $1K–$15K | SH |
| SNOW | SNOWFLAKE INC- CLASS A | 15 | $1K–$15K | SH |
| SCI | SERVICE CORPORATION INTERNATIONAL | 40 | $1K–$15K | SH |
| CCL | CARNIVAL CORP. | 100 | $1K–$15K | SH |
| VOE | VANGUARD MID-CAP VALUE ETF | 17 | $1K–$15K | SH |
| SPEM | SPDR PORT S&P EMERGING MARKETS ETF | 64 | $1K–$15K | SH |
| VNT | VONTIER CORPORATION | 80 | $1K–$15K | SH |
| OPRA | OPERA LTD ADR | 200 | $1K–$15K | SH |
| LVS | LAS VEGAS SANDS CORPORATION | 40 | $1K–$15K | SH |
| BCE | BCE INC | 106 | $1K–$15K | SH |
| TTD | TRADE DESK INC/ THE -CLASS A | 63 | $1K–$15K | SH |