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 201–250 of 631
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| RSG | REPUBLIC SERVICES INC | 996 | $100K–$500K | SH |
| VLO | VALERO ENERGY NEW | 1K | $100K–$500K | SH |
| BA | BOEING COMPANY | 957 | $100K–$500K | SH |
| DFEV | DIMENSIONAL EMERGING MARKETS VALUE ETF | 6K | $100K–$500K | SH |
| CMI | CUMMINS INC | 406 | $100K–$500K | SH |
| GE | GE AEROSPACE | 671 | $100K–$500K | SH |
| C | CITIGROUP INC | 2K | $100K–$500K | SH |
| AMGN | AMGEN, INC | 619 | $100K–$500K | SH |
| ESGD | ISHARES ESG AWARE MSCI EAFE ETF | 2K | $100K–$500K | SH |
| WPC | WP CAREY INC | 3K | $100K–$500K | SH |
| AFL | AFLAC INC | 2K | $100K–$500K | SH |
| KMB | KIMBERLY CLARK CORP | 2K | $100K–$500K | SH |
| SPG | SIMON PPTY GROUP (PREV SIMON DEBARTOLO GRP) | 1K | $100K–$500K | SH |
| D | DOMINION ENERGY INC | 3K | $100K–$500K | SH |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 960 | $100K–$500K | SH |
| VV | VANGUARD LARGE-CAP ETF | 595 | $100K–$500K | SH |
| MTZ | MASTEC INC | 845 | $100K–$500K | SH |
| BTI | BRITISH AMERICAN TOB SP ADR | 3K | $100K–$500K | SH |
| BAC | BANK OF AMERICA CORP | 3K | $100K–$500K | SH |
| CFR | CULLEN FROST BANKERS INC | 1K | $100K–$500K | SH |
| MPC | MARATHON PETROLEUM CORPORATION | 1K | $100K–$500K | SH |
| NLR | VANECK URANIUM & NUCLEAR ETF | 1K | $100K–$500K | SH |
| GBCI | GLACIER BANCORP INC | 4K | $100K–$500K | SH |
| AVB | AVALONBAY COMMUNITIES INC | 941 | $100K–$500K | SH |
| GD | GENERAL DYNAMICS CORP | 500 | $100K–$500K | SH |
| XEL | XCEL ENERGY, INC. | 2K | $100K–$500K | SH |
| MO | ALTRIA GROUP INC. | 3K | $100K–$500K | SH |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 268 | $100K–$500K | SH |
| NOW | SERVICENOW INC | 1K | $100K–$500K | SH |
| WFC | WELLS FARGO & CO NEW | 2K | $100K–$500K | SH |
| IWO | ISHARES RUSSELL 2000 GROWTH INDEX FUND | 475 | $100K–$500K | SH |
| CP | CANADIAN PACIFIC KANSAS CITY | 2K | $100K–$500K | SH |
| TSLA | TESLA INC | 335 | $100K–$500K | SH |
| INVH | INVITATION HOMES INC | 5K | $100K–$500K | SH |
| LHX | L3 HARRIS TECHNOLOGIES INC | 498 | $100K–$500K | SH |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 782 | $100K–$500K | SH |
| DFAT | DIMENSIONAL US TARGET VALUE | 2K | $100K–$500K | SH |
| GAB | GABELLI EQUITY TRUST INC | 22K | $100K–$500K | SH |
| EQR | EQUITY RESIDENTIAL | 2K | $100K–$500K | SH |
| AMAT | APPLIED MATERIALS INC | 529 | $100K–$500K | SH |
| SUSB | ISHARES ESG 1-5 YEAR USD CORP BOND | 5K | $100K–$500K | SH |
| SLV | ISHARES SILVER TRUST | 2K | $100K–$500K | SH |
| VTR | VENTAS INC | 2K | $100K–$500K | SH |
| O | REALTY INCOME CORPORATION | 2K | $100K–$500K | SH |
| TRI | THOMSON REUTERS CORP | 998 | $100K–$500K | SH |
| KKR | KKR & CO INC | 1K | $100K–$500K | SH |
| CAT | CATERPILLAR INC. | 220 | $100K–$500K | SH |
| ENB | ENBRIDGE INC | 3K | $100K–$500K | SH |
| NKE | NIKE INC - CLASS B | 2K | $100K–$500K | SH |
| PSX | PHILLIPS 66 | 926 | $100K–$500K | SH |