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 101–150 of 631
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 13K | $1M+ | SH |
| FMDE | FIDELITY ENHANCED MID CAP ETF | 78K | $1M+ | SH |
| GOOG | ALPHABET INC CL C | 9K | $1M+ | SH |
| VYMI | VANGUARD INTL HIGH DIVIDEND YIELD INDEX FD | 29K | $1M+ | SH |
| UPS | UNITED PARCEL SERVICE | 26K | $1M+ | SH |
| DEO | DIAGEO PLC-SPONSORED ADR | 28K | $1M+ | SH |
| EFA | ISHARES MSCI EAFE ETF | 24K | $1M+ | SH |
| GIS | GENERAL MILLS INC | 42K | $1M+ | SH |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 24K | $1M+ | SH |
| BSV | VANGUARD BOND INDEX SHORT-TERM BOND ETF | 23K | $1M+ | SH |
| AVUV | AVANTIS US SMALL CAP VALUE ETF | 18K | $1M+ | SH |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 29K | $1M+ | SH |
| AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | 21K | $1M+ | SH |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 41K | $1M+ | SH |
| EMLP | FIRST TRUST NORTH AMERICAN ENERGY INFRA FUND | 40K | $1M+ | SH |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD-ADR | 5K | $1M+ | SH |
| NBSM | NEUBERGER SMALL-MID CAP ETF | 57K | $1M+ | SH |
| DFIS | DIMENSIONAL INTERNATIONAL SMALL CAP ETF | 43K | $1M+ | SH |
| DE | DEERE & COMPANY | 3K | $1M+ | SH |
| BRK.B | BERKSHIRE HATHAWAY INC-CL B | 3K | $1M+ | SH |
| ORCL | ORACLE CORPORATION | 7K | $1M+ | SH |
| ASML | ASML HOLDINGS NV NY REG SHS 2012 | 1K | $1M+ | SH |
| QGRO | AMERICAN CENTURY US QUALITY GRWTH ETF | 10K | $1M+ | SH |
| TPL | TEXAS PACIFIC LAND CORP | 4K | $1M+ | SH |
| TOTL | ST STRT DOUBLELINE TOT RTN TACTICAL ETF | 26K | $1M+ | SH |
| BNS | BANK OF NOVA SCOTIA | 14K | $1M+ | SH |
| BLK | BLACKROCK INC | 974 | $1M+ | SH |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 2K | $1M+ | SH |
| ADP | AUTOMATIC DATA PROCESSING | 4K | $500K+ | SH |
| SHEL | SHELL PLC SPONS ADR | 12K | $500K+ | SH |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 2K | $500K+ | SH |
| NVS | NOVARTIS AG-ADR | 6K | $500K+ | SH |
| IEFA | ISHARES CORE MSCI EAFE ETF | 9K | $500K+ | SH |
| IJR | ISHARES CORE SP SMALL CAP ETF | 7K | $500K+ | SH |
| SBR | SABINE ROYALTY TRUST | 12K | $500K+ | SH |
| VNQ | VANGUARD REAL ESTATE ETF | 8K | $500K+ | SH |
| IJH | ISHARES CORE SP MID CAP ETF | 11K | $500K+ | SH |
| ICLR | ICON PLC COM | 4K | $500K+ | SH |
| EME | EMCOR GROUP INC | 1K | $500K+ | SH |
| JPIB | JPMORGAN INTERNATIONAL BOND OPPORTUNITIES | 13K | $500K+ | SH |
| ABEV | AMBEV SA ADR | 242K | $500K+ | SH |
| MA | MASTERCARD INC | 1K | $500K+ | SH |
| AXP | AMERICAN EXPRESS CO. | 2K | $500K+ | SH |
| NVO | NOVO-NORDISK A/S - SPONS ADR | 12K | $500K+ | SH |
| VWO | VANGUARD FTSE EMERGING MARKET ETF | 11K | $500K+ | SH |
| IGF | ISHARES S&P GLOBAL INFRASTRUCTURE INDEX FUND | 9K | $500K+ | SH |
| IWD | ISHARES RUSSELL 1000 VALUE INDEX FUND | 3K | $500K+ | SH |
| AGG | ISHARES CORE TOTAL US AGGREGATE BOND ETF | 5K | $500K+ | SH |
| SPMD | State Street SPDR Portf S&P 400 Mid Cap ETF | 9K | $500K+ | SH |
| KLAC | KLA CORPORATION | 404 | $100K–$500K | SH |