13F-HR filed by MOTCO
MOTCO filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-22, with 598 holding rows worth $1,080,948,688.
- Accession
- 0001306333-26-000004
- Filer
- CIK 1306333
- Filed
- 2026-04-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 737 entries on the cover page, a total value of $1,080,948,688 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,080,948,688 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 |
|---|---|---|---|---|---|---|
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 47 | $4,708 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 80 | $4,415 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 44 | $4,199 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 408 | $4,084 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 9 | $3,926 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 69 | $3,903 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 248 | $3,725 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 46 | $3,706 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 40 | $3,606 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 39 | $3,563 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 38 | $3,524 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 286 | $3,483 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 51 | $3,432 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 17 | $3,133 | dollars as filed | |
| NEOS ETF TRUST | 78433H618 | REAL EST HIG ETF | 64 | $3,027 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 200 | $2,852 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 80 | $2,838 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 54 | $2,791 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 66 | $2,745 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 40 | $2,721 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 106 | $2,675 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 81 | $2,593 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 100 | $2,588 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 18 | $2,360 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 31 | $2,345 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 44 | $2,281 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 178 | $2,271 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 105 | $2,174 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 29 | $2,156 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 40 | $2,155 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 313 | $2,150 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 14 | $2,105 | dollars as filed | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 836 | $2,090 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 54 | $2,080 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 29 | $2,051 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 10 | $2,034 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 90 | $1,904 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 101 | $1,889 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 30 | $1,832 | dollars as filed | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 547 | $1,789 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 16 | $1,756 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 173 | $1,735 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 71 | $1,682 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 30 | $1,583 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 200 | $1,562 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 23 | $1,502 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 7 | $1,501 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 10 | $1,500 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 20 | $1,327 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 27 | $1,273 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 65 | $1,250 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 20 | $1,176 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 41 | $1,145 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 24 | $1,127 | dollars as filed | |
| VSNT | 925283103 | COM | 30 | $1,111 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 18 | $1,106 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1 | $1,091 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 10 | $1,091 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 68 | $1,069 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 42 | $1,016 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 16 | $999 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 22 | $976 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 51 | $932 | dollars as filed | |
| NEOS ETF TRUST | 78433H634 | RUSS 2000 HI ETF | 19 | $901 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 2 | $849 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 9 | $830 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 2 | $793 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1 | $773 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 6 | $769 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 18 | $757 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 23 | $753 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 208 | $738 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 3 | $726 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 80 | $722 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 31 | $700 | dollars as filed | |
| NUVEEN VRIABL RAT PFD & INM | 67080R102 | COM | 37 | $672 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 23 | $662 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 44 | $643 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 9 | $582 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 7 | $566 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 7 | $561 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 177 | $543 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 46 | $527 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 7 | $502 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 18 | $468 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2 | $432 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 14 | $395 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 30 | $382 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 19 | $358 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 38 | $356 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 2 | $347 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1 | $327 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 10 | $305 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 10 | $297 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 5 | $164 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 3 | $98 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 8 | $48 | dollars as filed | |
| VALARIS LTD WT EXP 042928 | G9460G119 | Stock | 1 | $16 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001306333-26-000004 | this filing | 2026-04-22 | acceptance time not in the bulk data set |