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 151–200 of 631
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| HON | HONEYWELL INTERNATIONAL INC | 2K | $100K–$500K | SH |
| SO | SOUTHERN CO. | 6K | $100K–$500K | SH |
| MS | MORGAN STANLEY | 3K | $100K–$500K | SH |
| DHR | DANAHER CORP DEL COM | 2K | $100K–$500K | SH |
| IGM | ISHARES EXPANDED SECTOR ETF | 3K | $100K–$500K | SH |
| MLM | MARTIN MARIETTA MATERIALS INC | 653 | $100K–$500K | SH |
| DFAX | DIMENSIONAL WORLD EX US CORE | 12K | $100K–$500K | SH |
| PLD | PROLOGIS INC | 3K | $100K–$500K | SH |
| DVY | ISHARES SELECT DIVIDEND ETF | 3K | $100K–$500K | SH |
| DIS | WALT DISNEY COMPANY | 3K | $100K–$500K | SH |
| MMM | 3M CO | 2K | $100K–$500K | SH |
| EQIX | EQUINIX INC | 486 | $100K–$500K | SH |
| VTV | VANGUARD VALUE ETF | 2K | $100K–$500K | SH |
| ROST | ROSS STORES INC | 2K | $100K–$500K | SH |
| SCHM | SCHWAB US MID-CAP ETF | 12K | $100K–$500K | SH |
| AMT | AMERICAN TOWER CORP | 2K | $100K–$500K | SH |
| T | AT&T INC. | 14K | $100K–$500K | SH |
| PSA | PUBLIC STORAGE | 1K | $100K–$500K | SH |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 12K | $100K–$500K | SH |
| VOO | VANGUARD S&P 500 ETF | 507 | $100K–$500K | SH |
| AZO | AUTOZONE INC | 93 | $100K–$500K | SH |
| WELL | WELLTOWER INC | 2K | $100K–$500K | SH |
| DFUS | DIMENSIONAL US EQUITY MARKET ETF | 4K | $100K–$500K | SH |
| XLI | State Street Industrial Select Sector SPDR ET | 2K | $100K–$500K | SH |
| RTX | RTX CORPORATION | 2K | $100K–$500K | SH |
| ADI | ANALOG DEVICES INC | 1K | $100K–$500K | SH |
| ABT | ABBOTT LABORATORIES | 2K | $100K–$500K | SH |
| HSY | THE HERSHEY COMPANY | 2K | $100K–$500K | SH |
| PM | PHILIP MORRIS INTERNATIONAL INC | 2K | $100K–$500K | SH |
| IJK | ISHARES SP MID CAP 400 GROWTH ETF | 3K | $100K–$500K | SH |
| SCHC | SCHWAB INTERNATIONAL SMALL EQUITY CAP | 6K | $100K–$500K | SH |
| XBI | ST STR SPDR S&P BIOTECH ETF | 2K | $100K–$500K | SH |
| CL | COLGATE-PALMOLIVE COMPANY | 3K | $100K–$500K | SH |
| IJJ | ISHARES SP MID CAP 400 VALUE ETF | 2K | $100K–$500K | SH |
| BMY | BRISTOL MYERS SQUIBB | 5K | $100K–$500K | SH |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 2K | $100K–$500K | SH |
| RVTY | REVVITY INC | 3K | $100K–$500K | SH |
| FNDF | SCHWAB FUNDAMENTAL INTL L/C | 6K | $100K–$500K | SH |
| BDX | BECTON DICKINSON & CO | 1K | $100K–$500K | SH |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 2K | $100K–$500K | SH |
| SBUX | STARBUCKS CORP | 3K | $100K–$500K | SH |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 4K | $100K–$500K | SH |
| CIGI | COLLIERS INTL GR-SUBORD VOT | 2K | $100K–$500K | SH |
| SSNC | SS&C TECHNOLOGIES HOLDINGS, INC. | 3K | $100K–$500K | SH |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 299 | $100K–$500K | SH |
| FXU | FIRST TRUST UTILITIES ALPHADEX ETF | 5K | $100K–$500K | SH |
| DFUV | DIMENSIONAL US MARKETWIDE VA | 5K | $100K–$500K | SH |
| CLX | CLOROX COMPANY | 2K | $100K–$500K | SH |
| ITW | ILLINOIS TOOL WORKS INC. | 879 | $100K–$500K | SH |
| ATO | ATMOS ENERGY CORPORATION | 1K | $100K–$500K | SH |