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 251–300 of 631
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| FCNCA | FIRST CITIZENS BANCSHARES INC. | 55 | $100K–$500K | SH |
| IVW | ISHARES SP 500 GROWTH ETF | 920 | $100K–$500K | SH |
| EAGG | ISHARES ESG AWARE US AGGREGATE BOND ETF | 2K | $100K–$500K | SH |
| MU | MICRON TECHNOLOGY INC | 396 | $100K–$500K | SH |
| DOC | HEALTHPEAK PROPERTIES, INC | 7K | $100K–$500K | SH |
| BP | BP PLC SPONS ADR | 3K | $100K–$500K | SH |
| HST | HOST HOTELS AND RESORTS INC | 6K | $100K–$500K | SH |
| TRV | THE TRAVELERS COMPANIES, INC | 377 | $100K–$500K | SH |
| CVS | CVS HEALTH CORPORATION | 1K | $100K–$500K | SH |
| VOYA | VOYA FINANCIAL INC | 1K | $100K–$500K | SH |
| NSC | NORFOLK SOUTHERN CORP. | 365 | $100K–$500K | SH |
| AMP | AMERIPRISE FINANCIAL INC. | 211 | $100K–$500K | SH |
| HPE | HEWLETT PACKARD ENTERPRISE COMPANY | 4K | $100K–$500K | SH |
| COP | CONOCOPHILLIPS | 1K | $100K–$500K | SH |
| TT | TRANE TECHNOLOGIES PUBLIC LIMITED CO | 257 | $100K–$500K | SH |
| TSCO | TRACTOR SUPPLY COMPANY | 2K | $100K–$500K | SH |
| DLR | DIGITAL REALTY TRUST INC | 640 | $50K–$100K | SH |
| DFAE | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | 3K | $50K–$100K | SH |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 962 | $50K–$100K | SH |
| ETR | ENTERGY CORPORATION NEW | 1K | $50K–$100K | SH |
| HAS | HASBRO, INC. | 1K | $50K–$100K | SH |
| WMB | WILLIAMS COS INC | 2K | $50K–$100K | SH |
| FTRB | FEDERATED HERMES TOTAL RETURN BOND ETF | 4K | $50K–$100K | SH |
| MAR | MARRIOTT INTERNATIONAL INC | 311 | $50K–$100K | SH |
| ESGE | ISHARES ESG AWARE MSCI EM ETF | 2K | $50K–$100K | SH |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 1K | $50K–$100K | SH |
| SBAC | SBA COMMUNICATIONS CORPORATION | 491 | $50K–$100K | SH |
| COF | CAPITAL ONE FINANCIAL CORP. | 381 | $50K–$100K | SH |
| IMTM | ISHARES MSCI INTL MOMENTUM FACTOR ETF | 2K | $50K–$100K | SH |
| IQLT | ISHARES MSCI INTL QUALITY FACTOR ETF | 2K | $50K–$100K | SH |
| OKLO | OKLO INC COM | 1K | $50K–$100K | SH |
| CAH | CARDINAL HEALTH INC | 439 | $50K–$100K | SH |
| APP | APPLOVIN CORP | 132 | $50K–$100K | SH |
| WDC | WESTERN DIGITAL CORPORATION | 516 | $50K–$100K | SH |
| MDT | MEDTRONIC PLC | 918 | $50K–$100K | SH |
| GUT | GABELLI UTILITY TRUST | 14K | $50K–$100K | SH |
| TFC | TRUIST FINANCIAL CORP COM | 2K | $50K–$100K | SH |
| QCLN | FIRST TRUST NASDAQ CLEAN ENE-ETF | 2K | $50K–$100K | SH |
| PWR | QUANTA SERVICES, INC. | 187 | $50K–$100K | SH |
| WCN | WASTE CONNECTIONS INC | 450 | $50K–$100K | SH |
| VO | VANGUARD MID-CAP ETF | 269 | $50K–$100K | SH |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 726 | $50K–$100K | SH |
| CFG | CITIZENS FINANCIAL GROUP INC | 1K | $50K–$100K | SH |
| ON | ON SEMICONDUCTOR CORPORATION | 1K | $50K–$100K | SH |
| DG | DOLLAR GENERAL CORP | 561 | $50K–$100K | SH |
| DFIV | DIMENSIONAL INTERNATIONAL VALUE ETF PORT | 1K | $50K–$100K | SH |
| PPG | PPG INDUSTRIES INC | 696 | $50K–$100K | SH |
| SUB | ISHARES SHORT-TERM NATIONAL | 637 | $50K–$100K | SH |
| GM | GENERAL MOTORS CO | 827 | $50K–$100K | SH |
| PBW | INVESCO WILDERHILL CLEAN ENE ETF | 2K | $50K–$100K | SH |