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 351–400 of 631
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| AIG | AMERICAN INTERNATIONAL GROUP INC | 420 | $15K–$50K | SH |
| VTIP | VANGUARD S/T INFLATION-PROTECTED SEC INDEX FD | 720 | $15K–$50K | SH |
| ELV | ELEVANCE HEALTH, INC | 100 | $15K–$50K | SH |
| VXF | VANGUARD EXTENDED MARKET ETF | 166 | $15K–$50K | SH |
| HR | HEALTHCARE REALTY TRUST INC | 2K | $15K–$50K | SH |
| APA | APA CORPORATION | 1K | $15K–$50K | SH |
| PAVE | MFC GLOBAL X US INFRASTRUCTURE DEVL ETF | 696 | $15K–$50K | SH |
| PPL | PPL CORP COM | 947 | $15K–$50K | SH |
| OTIS | OTIS WORLWIDE CORPORATION | 378 | $15K–$50K | SH |
| SCHA | SCHWAB US SMALL-CAP ETF | 1K | $15K–$50K | SH |
| LRCX | LAM RESEARCH CORP | 192 | $15K–$50K | SH |
| FNF | FNF GROUP | 600 | $15K–$50K | SH |
| PTC | PTC INC | 187 | $15K–$50K | SH |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 600 | $15K–$50K | SH |
| INTC | INTEL CORPORATION | 868 | $15K–$50K | SH |
| CON | CONCENTRA GROUP HOLDINGS PAREN | 2K | $15K–$50K | SH |
| EXC | EXELON CORPORATION | 726 | $15K–$50K | SH |
| IREN | IREN LIMITED | 805 | $15K–$50K | SH |
| SAP | SAP SE SPON ADR | 125 | $15K–$50K | SH |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | 365 | $15K–$50K | SH |
| VB | VANGUARD SMALL-CAP ETF | 116 | $15K–$50K | SH |
| SEM | SELECT MEDICAL HOLDINGS CORP | 2K | $15K–$50K | SH |
| SOLS | SOLSTICE ADVANCED MATLS | 611 | $15K–$50K | SH |
| IUSV | ISHARES CORE S&P U.S. VALUE ETF | 285 | $15K–$50K | SH |
| AJG | GALLAGHER ARTHUR J & CO | 112 | $15K–$50K | SH |
| WAB | WABTEC CORPORATION | 134 | $15K–$50K | SH |
| LH | LABCORP HOLDINGS INC | 110 | $15K–$50K | SH |
| PCAR | PACCAR INC | 245 | $15K–$50K | SH |
| IWV | ISHARES TRUST RUSSELL 3000 ETF | 68 | $15K–$50K | SH |
| GILD | GILEAD SCIENCES INC | 213 | $15K–$50K | SH |
| EBAY | EBAY INC. | 300 | $15K–$50K | SH |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 808 | $15K–$50K | SH |
| CATH | GLOBAL X SP 500 CATHOLIC VALUES ETF | 315 | $15K–$50K | SH |
| ALL | ALLSTATE CORP. | 124 | $15K–$50K | SH |
| DTE | DTE ENERGY COMPANY | 200 | $15K–$50K | SH |
| ZTS | ZOETIS INC | 205 | $15K–$50K | SH |
| MTB | M&T BANK CORP. | 128 | $15K–$50K | SH |
| VIOO | VANGUARD S&P SMALL-CAP 600 ETF | 230 | $15K–$50K | SH |
| Q | QNITY ELECTRONICS | 305 | $15K–$50K | SH |
| AMX | AMERICA MOVIL SAB DE CV | 1K | $15K–$50K | SH |
| DD | DUPONT DE NEMOURS INC | 612 | $15K–$50K | SH |
| IUSG | ISHARES CORE S&P US GROWTH | 144 | $15K–$50K | SH |
| IBDS | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 989 | $15K–$50K | SH |
| CF | CF INDUSTRIES HOLDINGS INC | 290 | $15K–$50K | SH |
| CMG | CHIPOTLE MEXICAN GRILL INC | 601 | $15K–$50K | SH |
| NUSC | NUSHARES NUVEEN ESG SMALL CAP ETF | 489 | $15K–$50K | SH |
| LW | LAMB WESTON HOLDINGS INC | 519 | $15K–$50K | SH |
| CCK | CROWN HOLDINGS, INC. | 211 | $15K–$50K | SH |
| VLTO | VERALTO CORP | 213 | $15K–$50K | SH |
| KDP | KEURIG DR PEPPER INC. | 751 | $15K–$50K | SH |