13F-HR filed by MOTCO
MOTCO filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-22, with 645 holding rows worth $1,094,749,122.
- Accession
- 0001306333-25-000009
- Filer
- CIK 1306333
- Filed
- 2025-10-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 847 entries on the cover page, a total value of $1,094,749,122 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,094,749,122 with VALUE read as dollars as filed, 13F file number 028-11025. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 200 | $6,392 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 47 | $6,376 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 49 | $6,334 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 39 | $6,278 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 42 | $6,064 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 300 | $6,042 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 13 | $5,928 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 23 | $5,898 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 12 | $5,885 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 401 | $5,871 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 505 | $5,858 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 251 | $5,843 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 34 | $5,762 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424303 | COM NEW CL A | 3,010 | $5,749 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 113 | $5,658 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 347 | $5,631 | dollars as filed | |
| MGC | 921910873 | COM | 23 | $5,614 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 14 | $5,483 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 30 | $5,362 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 272 | $5,236 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 120 | $5,196 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 35 | $4,984 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 59 | $4,902 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 200 | $4,876 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 14 | $4,607 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 51 | $4,575 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 130 | $4,558 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 17 | $4,361 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 44 | $4,244 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 17 | $4,198 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 200 | $4,128 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 40 | $4,106 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 272 | $4,094 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 14 | $3,952 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 250 | $3,725 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 408 | $3,660 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 38 | $3,615 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 286 | $3,592 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 100 | $3,495 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 80 | $3,453 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 15 | $3,383 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 80 | $3,358 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 56 | $3,343 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 40 | $3,329 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 39 | $3,308 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 33 | $3,303 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 308 | $3,289 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 54 | $3,193 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 187 | $3,130 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 63 | $3,088 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 64 | $2,996 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 17 | $2,968 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 100 | $2,891 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 40 | $2,842 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 14 | $2,743 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 16 | $2,589 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 18 | $2,537 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 101 | $2,488 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 106 | $2,479 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 29 | $2,389 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 44 | $2,327 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 75 | $2,267 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 31 | $2,260 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 46 | $2,256 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 47 | $2,245 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 200 | $2,240 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 21 | $2,163 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 40 | $2,152 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 29 | $1,967 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 85 | $1,965 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 10 | $1,911 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 20 | $1,871 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 30 | $1,842 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 16 | $1,700 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 19 | $1,681 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 23 | $1,679 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 10 | $1,599 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 1,000 | $1,590 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 80 | $1,514 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 22 | $1,481 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 59 | $1,478 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 30 | $1,462 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 52 | $1,396 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 41 | $1,363 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 10 | $1,347 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 34 | $1,333 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 7 | $1,316 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 56 | $1,266 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 65 | $1,212 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 5 | $1,204 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 7 | $1,146 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 27 | $1,134 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 45 | $1,113 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 11 | $1,108 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 22 | $1,025 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 18 | $1,022 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 31 | $1,020 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 16 | $971 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1 | $953 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 51 | $911 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 23 | $909 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 31 | $897 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 6 | $854 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 5 | $834 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 9 | $806 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 3 | $803 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 3 | $780 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 208 | $768 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 18 | $766 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 18 | $730 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 5 | $717 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 14 | $687 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 55 | $686 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 44 | $677 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 9 | $660 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 3 | $650 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 23 | $637 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 7 | $617 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 14 | $592 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 46 | $563 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1 | $562 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 7 | $557 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2 | $550 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 7 | $544 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 30 | $518 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 4 | $486 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 4 | $485 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 13 | $437 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 100 | $435 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 6 | $432 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 2 | $406 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 4 | $370 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1 | $350 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 19 | $343 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 4 | $314 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1 | $308 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 38 | $302 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 10 | $286 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 10 | $283 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 10 | $250 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 3 | $200 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 5 | $193 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 3 | $171 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 3 | $96 | dollars as filed | |
| VALARIS LTD WT EXP 042928 | G9460G119 | Stock | 1 | $3 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001306333-25-000009 | this filing | 2025-10-22 | acceptance time not in the bulk data set |