13F-HR filed by MOTCO
MOTCO filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-06, with 631 holding rows worth $1,103,168,581.
- Accession
- 0001306333-26-000002
- Filer
- CIK 1306333
- Filed
- 2026-02-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 829 entries on the cover page, a total value of $1,103,168,581 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,103,168,581 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 |
|---|---|---|---|---|---|---|
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 300 | $6,789 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 242 | $6,776 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 200 | $6,770 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 505 | $6,671 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 49 | $6,660 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 14 | $6,576 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 14 | $6,347 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 401 | $6,252 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 347 | $5,986 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 16 | $5,913 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 45 | $5,896 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 148 | $5,794 | dollars as filed | |
| MGC | 921910873 | COM | 23 | $5,777 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 23 | $5,757 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 113 | $5,683 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 12 | $5,625 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 69 | $5,591 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 13 | $5,169 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 120 | $5,011 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 51 | $4,985 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 34 | $4,897 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 130 | $4,762 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 35 | $4,760 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 200 | $4,726 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 33 | $4,694 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 54 | $4,622 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 9 | $4,598 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 59 | $4,566 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 272 | $4,240 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 44 | $4,231 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 408 | $4,125 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 40 | $4,095 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 80 | $3,923 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 17 | $3,871 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 30 | $3,827 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 100 | $3,794 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 17 | $3,689 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 286 | $3,598 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 38 | $3,578 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 16 | $3,427 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 39 | $3,364 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 40 | $3,337 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 15 | $3,290 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 40 | $3,119 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 100 | $3,054 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 17 | $3,015 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 64 | $2,996 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 80 | $2,974 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 200 | $2,832 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 40 | $2,604 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 106 | $2,525 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 63 | $2,391 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 18 | $2,344 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 44 | $2,316 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 29 | $2,289 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 14 | $2,259 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 101 | $2,254 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 308 | $2,208 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 31 | $2,140 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 29 | $2,071 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 43 | $2,024 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 46 | $1,992 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 6 | $1,873 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 19 | $1,845 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 23 | $1,823 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 16 | $1,766 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 200 | $1,736 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 34 | $1,727 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 22 | $1,687 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 31 | $1,648 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 10 | $1,616 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 7 | $1,437 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 10 | $1,380 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 30 | $1,366 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 56 | $1,338 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 41 | $1,316 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 27 | $1,271 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 65 | $1,231 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 23 | $1,202 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 30 | $1,179 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 36 | $1,111 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 5 | $1,074 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 80 | $1,072 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 18 | $1,057 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 7 | $1,052 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 43 | $1,018 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1 | $1,009 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 5 | $984 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 22 | $983 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 16 | $970 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 20 | $966 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 51 | $886 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 9 | $852 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 6 | $822 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 31 | $799 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 3 | $785 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1 | $772 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 3 | $768 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 208 | $736 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 7 | $733 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 3 | $723 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 18 | $713 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 5 | $702 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 55 | $630 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 9 | $606 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 23 | $603 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 18 | $599 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 7 | $597 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 46 | $592 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 14 | $562 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 44 | $556 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 4 | $543 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 7 | $535 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 14 | $523 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 30 | $464 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2 | $418 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 4 | $412 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 2 | $397 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 38 | $340 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1 | $339 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 4 | $337 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 19 | $335 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 4 | $289 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1 | $285 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 10 | $282 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 10 | $208 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 13 | $180 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 5 | $175 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 3 | $173 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 3 | $95 | dollars as filed | |
| VALARIS LTD WT EXP 042928 | G9460G119 | Stock | 1 | $2 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001306333-26-000002 | this filing | 2026-02-06 | acceptance time not in the bulk data set |