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 401–450 of 631
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| ACWX | ISHARES MSCI ACWI EX US ETF | 310 | $15K–$50K | SH |
| SONY | SONY CORP-SPONSORED ADR | 804 | $15K–$50K | SH |
| WCC | WESCO INTERNATIONAL INC | 84 | $15K–$50K | SH |
| BTT | BLACKROCK MUNICIPAL TARGET TERM TRUST | 900 | $15K–$50K | SH |
| EIX | EDISON INTERNATIONAL | 341 | $15K–$50K | SH |
| FTGC | FIRST TR GLBL TACTICAL COMMDY FUND ETF | 881 | $15K–$50K | SH |
| CSX | CSX CORP. | 559 | $15K–$50K | SH |
| ALLE | ALLEGION PLC | 126 | $15K–$50K | SH |
| STM | STMICROELECTRONICS N V | 756 | $15K–$50K | SH |
| FDS | FACTSET RESEARCH SYSTEM | 67 | $15K–$50K | SH |
| AGQ | PROSHARES ULTRA SILVER | 125 | $15K–$50K | SH |
| OMC | OMNICOM GROUP INC | 240 | $15K–$50K | SH |
| CNP | CENTERPOINT ENERGY INC. | 500 | $15K–$50K | SH |
| ADM | ARCHER DANIELS MIDLAND CO | 331 | $15K–$50K | SH |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 334 | $15K–$50K | SH |
| LEA | LEAR CORP COM NEW | 159 | $15K–$50K | SH |
| REXR | REXFORD INDL RLTY INC | 468 | $15K–$50K | SH |
| PRU | PRUDENTIAL FINANCIAL, INC. | 160 | $15K–$50K | SH |
| EVRG | EVERGY INC | 249 | $15K–$50K | SH |
| SPOT | SPOTIFY TECHNOLOGY ADR | 31 | $15K–$50K | SH |
| SCHG | SCHWAB US LARGE-CAP GROWTH | 547 | $15K–$50K | SH |
| GRID | FIRST TRST NASD CL EDG SGIIF | 114 | $15K–$50K | SH |
| FDX | FEDEX CORPORATION | 59 | $15K–$50K | SH |
| DASH | DOORDASH INC - A | 75 | $15K–$50K | SH |
| STAG | STAG INDL INC | 449 | $15K–$50K | SH |
| NJR | NEW JERSEY RESOURCES CORP. | 350 | $15K–$50K | SH |
| MELI | MERCADOLIBRE INC | 8 | $15K–$50K | SH |
| RAL | RALLIANT CORP | 314 | $15K–$50K | SH |
| CEG | CONSTELLATION ENERGY CORPORATION | 45 | $15K–$50K | SH |
| CPB | CAMPBELL SOUP COMPANY | 566 | $15K–$50K | SH |
| FITB | FIFTH THIRD BANCORP | 335 | $15K–$50K | SH |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 592 | $15K–$50K | SH |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | 218 | $1K–$15K | SH |
| ICF | ISHARES COHEN & STEERS REIT ETF | 245 | $1K–$15K | SH |
| VRT | VERTIV HOLDINGS CO | 88 | $1K–$15K | SH |
| RWR | State Street SPDR Dow Jones REIT ETF | 137 | $1K–$15K | SH |
| IP | INTERNATIONAL PAPER CO. | 341 | $1K–$15K | SH |
| IYR | ISHARES U.S. REAL ESTATE ETF | 142 | $1K–$15K | SH |
| SU | SUNCOR ENERGY INC | 300 | $1K–$15K | SH |
| TDG | TRANSDIGM GROUP INC | 10 | $1K–$15K | SH |
| BAM | BROOKFIELD ASSET MGMT-A | 248 | $1K–$15K | SH |
| LKQ | LKQ CORPORATION | 430 | $1K–$15K | SH |
| MDB | MONGODB INC | 30 | $1K–$15K | SH |
| OXY.WS | OCCIDENTAL PETE CORP WT EXP | 649 | $1K–$15K | SH |
| WBD | WARNER BROS DISCOVERY INC | 430 | $1K–$15K | SH |
| WY | WEYERHAEUSER CO | 520 | $1K–$15K | SH |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 87 | $1K–$15K | SH |
| DOW | DOW INC | 523 | $1K–$15K | SH |
| DAL | DELTA AIR LINES INC | 175 | $1K–$15K | SH |
| YUM | YUM! BRANDS INC. | 80 | $1K–$15K | SH |