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 551–600 of 631
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| EXR | EXTRA SPACE STORAGE INC | 18 | $1K–$15K | SH |
| GXO | GXO LOGISTICS INC | 44 | $1K–$15K | SH |
| MET | METLIFE INC | 29 | $1K–$15K | SH |
| VST | VISTRA CORP | 14 | $1K–$15K | SH |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | 101 | $1K–$15K | SH |
| OGN | ORGANON & CO | 308 | $1K–$15K | SH |
| AMD | ADVANCED MICRO DEVICES INC. | 10 | $1K–$15K | SH |
| REG | REGENCY CENTERS CORP | 31 | $1K–$15K | SH |
| EFV | ISHARES MSCI EAFE VALUE ETF | 29 | $1K–$15K | SH |
| VMBS | VANGUARD MORTGAGE-BACKED SEC ETF | 43 | $1K–$15K | SH |
| LYB | LYONDELLBASELL INDUSTRIES NV | 46 | $1K–$15K | SH |
| CB | CHUBB LTD | 6 | $1K–$15K | SH |
| NDAQ | NASDAQ INC | 19 | $1K–$15K | SH |
| SOLV | SOLVENTUM CORP COM | 23 | $1K–$15K | SH |
| EXE | EXPAND ENERGY CORPORATION | 16 | $1K–$15K | SH |
| SSYS | STRATASYS LTD ADR | 200 | $1K–$15K | SH |
| MNST | MONSTER BEVERAGE CORPORATION | 22 | $1K–$15K | SH |
| ARES | Ares Management Corporation | 10 | $1K–$15K | SH |
| AME | AMETEK INC (NEW) | 7 | $1K–$15K | SH |
| STZ | CONSTELLATION BRANDS INC. - CLASS A | 10 | $1K–$15K | SH |
| BKR | BAKER HUGHES A GE CO | 30 | $1K–$15K | SH |
| FHN | FIRST HORIZON CORP | 56 | $1K–$15K | SH |
| AMH | AMERICAN HOMES 4 RENT | 41 | $1K–$15K | SH |
| AHR | AMERICAN HEALTHCARE REIT | 27 | $1K–$15K | SH |
| SBRA | SABRA HEALTH CARE REIT | 65 | $1K–$15K | SH |
| KNX | KNIGHT - SWIFT TRANSPORTATION | 23 | $1K–$15K | SH |
| AAP | ADVANCE AUTO PARTS INC | 30 | $1K–$15K | SH |
| FG | F&G ANNUITIES & LIFE INC | 36 | $1K–$15K | SH |
| WDAY | WORKDAY INC | 5 | $1K–$15K | SH |
| PSKY | PARAMOUNT SKYDANCE CORP | 80 | $1K–$15K | SH |
| AA | ALCOA CORP | 20 | $1K–$15K | SH |
| TRNO | TERRENO RLTY CORP | 18 | $1K–$15K | SH |
| SNX | TD SYNNEX CORPORATION | 7 | $1K–$15K | SH |
| SPHY | SPDR HIGH YIELD BOND ETF | 43 | $1K–$15K | SH |
| FCX | FREEPORT-MCMORAN INC | 20 | $1K–$15K | SH |
| GWW | GRAINGER WW | 1 | $1K–$15K | SH |
| FTAI | FTAI AVIATION LTD SHS | 5 | <$1K | SH |
| GLPI | GAMING AND LEISURE PROPERTIES, INC | 22 | <$1K | SH |
| ELS | EQUITY LIFESTYLE PROPERTIES INC | 16 | <$1K | SH |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 20 | <$1K | SH |
| BNL | BROADSTONE NET LEASE INC | 51 | <$1K | SH |
| RHP | RYMAN HOSPITALITY PROPERTIES | 9 | <$1K | SH |
| IWP | MFC ISHARES TR RUSSELL MID-CAP GR ETF | 6 | <$1K | SH |
| CUZ | COUSINS PROPERTIES INC | 31 | <$1K | SH |
| ESS | ESSEX PROPERTY TRUST INC COM | 3 | <$1K | SH |
| REGN | REGENERON PHARMACEUTICALS | 1 | <$1K | SH |
| PPT | PUTNAM PREMIER INCOME TRUST | 208 | <$1K | SH |
| EL | ESTEE LAUDER COMPANIES INC CL A | 7 | <$1K | SH |
| AIZ | ASSURANT INC | 3 | <$1K | SH |
| NNN | NATIONAL RETAIL PROPERTIES INC. | 18 | <$1K | SH |