Fund Holdings — MOTCO

Total Portfolio Value
$1.08B
Total Bought
$73.44M
Total Sold
$90.54M
Net Transaction
-$17.10M
Filing Period:
Securities
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SharesValue ($K)
Q4 2025
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Q1 2026
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Change
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Q4 2025
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Q1 2026
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Weight (%)
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Change
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SERVICENOW INC(NOW)1,05095,838+94,78816110,0200.93%+9,859
EXXON MOBIL CORPORATION101,29699,330-1,96612,19016,8521.56%+4,662
CORNING INCORPORATED(GLW)93,94789,724-4,2238,22612,2001.13%+3,974
RUSH ENTERPRISES INC-CL A(RUSHA)316,803316,803017,08820,9441.94%+3,855
CHEVRON CORPORATION(CVX)64,09263,417-6759,76813,1211.21%+3,353
NVIDIA CORPORATION(NVDA)118,345145,157+26,81222,07125,3152.34%+3,244
COSTCO WHOLESALE CORP.(COST)15,49415,615+12113,36115,5591.44%+2,198
JOHNSON & JOHNSON(JNJ)70,99869,063-1,93514,69316,8821.56%+2,189
ACCENTURE PLC
SHS CLASS A
33,35855,255+21,8978,95010,9571.01%+2,007
MOTOROLA SOLUTIONS INC(MSI)21,56323,488+1,9258,26610,1930.94%+1,928
DIAMONDBACK ENERGY INC(FANG)35,73535,537-1985,3727,0290.65%+1,657
EATON CORP PLC(ETN)31,40832,158+75010,00411,5021.06%+1,498
NEXTERA ENERGY(NEE)122,115121,674-4419,80311,3011.05%+1,498
DELL TECHNOLOGIES INC(DELL)39,35338,876-4774,9546,3810.59%+1,427
LINDE PLC(LIN)17,43517,823+3887,4348,8360.82%+1,402
FIDELITY ENHANCED MID CAP ETF
ENH MID COR ETF
77,901109,509+31,6082,8343,9380.36%+1,104
NORTHROP GRUMMAN CORP(NOC)12,43211,987-4457,0898,1780.76%+1,089
WAL-MART, INC.(WMT)144,358138,145-6,21316,08317,1691.59%+1,086
PROCTER & GAMBLE CO.(PG)66,62973,579+6,9509,54910,6280.98%+1,079
SPDR GOLD TRUST(GLD)44,27243,227-1,04517,54518,6001.72%+1,055
LOCKHEED MARTIN CORPORATION(LMT)8,7928,694-984,2525,2550.49%+1,002
VICTORY SHARES S-T BOND ETF
SHORT TRM BD ETF
352,272372,958+20,68617,91018,8641.75%+955
VERIZON COMMUNICATIONS(VZ)100,466100,331-1354,0925,0370.47%+945
AIR PRODUCTS & CHEMICAL INC17,51417,781+2674,3265,1650.48%+839
NETFLIX INC(NFLX)115,101120,339+5,23810,79211,5711.07%+779
MERCK & CO INC(MRK)47,98348,161+1785,0515,7930.54%+743
T-MOBILE US INC(TMUS)50,78152,526+1,74510,31111,0321.02%+721
TEXAS PACIFIC LAND CORP(TPL)3,7443,74401,0751,7770.16%+701
WASTE MANAGEMENT INC (NEW)(WM)51,00451,645+64111,20611,8681.10%+661
AMERICAN ELECTRIC POWER COMPANY43,85343,585-2685,0575,7130.53%+656
UNION PACIFIC CORPORATION(UNP)46,53247,025+49310,76411,4091.06%+645
TEXAS INSTRUMENTS(TXN)28,63228,773+1414,9675,5860.52%+619
CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF
SHS
018,178+18,17805740.05%+574
ISHARES GOLD TRUST(IAU)78,77478,644-1306,3946,9330.64%+539
MCKESSON CORPORATION(MCK)14,56014,398-16211,94312,4591.15%+516
COCA COLA CO.(KO)90,89990,120-7796,3556,8540.63%+499
AUTODESK INC02,000+2,00004790.04%+479
WEC ENERGY GROUP INC(WEC)44,19544,153-424,6615,1120.47%+451
TJX COMPANIES INC(TJX)99,45798,311-1,14615,27815,7001.45%+423
JPMORGAN ACTIVE GROWTH ETF
ACTIVE GROWTH
40,23748,969+8,7323,7344,1390.38%+405
PUTNAM FOCUSED LARGE CAP VALUE ETF83,73890,786+7,0483,8164,2120.39%+397
MICROCHIP TECHNOLOGY INC(MCHP)197,338200,705+3,36712,57412,9681.20%+393
STRYKER CORP(SYK)23,46326,229+2,7668,2478,6190.80%+372
CME GROUP INC(CME)17,66917,587-824,8255,1940.48%+369
PEPSICO INC.(PEP)28,55028,755+2054,0974,4650.41%+368
AVANTIS INTERNATIONAL EQUITY ETF39,57342,685+3,1123,2583,6210.34%+364
DIMENSIONAL INTERNATIONAL SMALL CAP ETF
INTL SMALL CAP E
42,70952,092+9,3831,4071,7540.16%+347
FEDERATED HERMES TOTAL RETURN BOND ETF
TOTA RETU BD ETF
3,81015,716+11,906973950.04%+298
VANGUARD INTL HIGH DIVIDEND YIELD INDEX FD29,14730,783+1,6362,6232,9010.27%+278
DIGITAL REALTY TRUST INC(DLR)6511,999+1,3481013600.03%+260
SCHWAB US LARGE-CAP VALUE08,094+8,09402470.02%+247
SCHWAB US LARGE-CAP GROWTH5478,991+8,444182620.02%+244
FIRST TRUST NORTH AMERICAN ENERGY INFRA FUND
NO AMER ENERGY
40,28740,281-61,5261,7590.16%+233
DEERE & COMPANY(DE)2,9452,836-1091,3711,5980.15%+226
NEUBERGER SMALL-MID CAP ETF
SMAL MID CAP ETF
57,45566,351+8,8961,4501,6720.15%+222
AVANTIS US SMALL CAP VALUE ETF17,88118,507+6261,8242,0440.19%+221
DARDEN RESTAURANTS, INC.(DRI)23,94623,480-4664,4074,6030.43%+196
ISHARES CORE MSCI INTERNL DEV ETF
CORE MSCI INTL
02,078+2,07801740.02%+174
AVANTIS EMERGING MARKETS EQUITY ETF23,02823,854+8261,7741,9220.18%+149
SHELL PLC SPONS ADR(SHEL)12,46211,431-1,0319161,0630.10%+147
CAPITAL GROUP GLOBAL EQUITY ETF
SHS
04,801+4,80101460.01%+146
UNITED PARCEL SERVICE(UPS)26,13427,820+1,6862,5922,7370.25%+145
CAPITAL GROUP CORE EQUITY ETF
SHS CREAT UNIT
03,727+3,72701430.01%+143
ASML HOLDINGS NV NY REG SHS 2012
N Y REGISTRY SHS
1,1851,067-1181,2681,4090.13%+142
VANGUARD TOTAL BOND MARKET ETF01,752+1,75201290.01%+129
PEDIATRIX MEDICAL GROUP INC(MD)05,609+5,60901200.01%+120
STATE STREET SPDR PORTFOLIO LT TREASURY
ST LON TREAS ETF
336,170342,551+6,3818,8989,0090.83%+111
VALERO ENERGY NEW(VLO)1,2811,28102093170.03%+108
AMBEV SA ADR(ABEV)242,359240,252-2,1075997020.06%+103
CAPITAL GROUP MUNICIPAL HIGH INCOME ETF
MUN HIGH ETF
03,958+3,95801000.01%+100
ISHARES RUSSELL 1000 INDEX FUND0274+2740980.01%+98
ICON PLC COM(ICLR)3,6976,893+3,1966747630.07%+89
CAPITAL GROUP GLOBAL GROWTH EQUITY ETF
SHS CREAT UNIT
02,666+2,6660890.01%+89
MASTEC INC(MTZ)84584501842720.03%+88
CAPITAL GROUP MUNICIPAL INCOME ETF
MUN INM ETF
03,162+3,1620860.01%+86
CAPITAL GROUP DIVIDEND VALUE ETF
SHS CREAT UNIT
01,984+1,9840840.01%+84
NOVARTIS AG-ADR(NVS)6,2196,145-748579390.09%+81
CAPITAL GROUP US SMALL MID CAP ETF
US SM MI CA ETF
02,750+2,7500810.01%+81
SABINE ROYALTY TRUST(SBR)11,60011,60007958740.08%+79
HONEYWELL INTERNATIONAL INC(HON)2,4692,46904825580.05%+76
VICI PROPERTIES INC(VICI)112,435118,498+6,0633,1623,2370.30%+76
AMERICAN TOWER CORP(AMT)1,9952,464+4693504250.04%+75
BANK OF AMERICA CORP3,2875,229+1,9421812550.02%+74
ROSS STORES INC(ROST)1,9701,97003554270.04%+72
TAIWAN SEMICONDUCTOR MFG LTD-ADR(TSM)4,8244,536-2881,4661,5330.14%+67
ISHARES S&P GLOBAL INFRASTRUCTURE INDEX FUND9,3079,520+2135716380.06%+67
AMGEN, INC(AMGN)619751+1322032640.02%+62
ISHARES CORE MSCI EMERGING MARKETS ETF
CORE MSCI EMKT
3,6294,362+7332443040.03%+60
SCHWAB US SMALL-CAP ETF1,1583,169+2,01133920.01%+59
PUBLIC STORAGE(PSA)1,2841,439+1553333900.04%+57
GE VERNOVA INC(GEV)93132+39611150.01%+54
WILLIAMS COS INC(WMB)1,6832,114+4311011540.01%+53
STATE STREET SPDR S&P MIDCAP 400 ETF TRUST(MDY)9,2669,148-1185,5905,6420.52%+52
INVESCO QQQ TRUST SERIES 1268375+1071652160.02%+52
CAPITAL GROUP DIVIDEND GROWERS ETF
SHS ETF
01,414+1,4140510.00%+51
AT&T INC.(T)13,76813,533-2353423920.04%+50
CONOCOPHILLIPS(COP)1,1141,167+531041540.01%+50
ANALOG DEVICES INC(ADI)1,0981,088-102983460.03%+48
SOUTHERN CO.(SO)5,5545,518-364845330.05%+48
PHILLIPS 66(PSX)938926-121211690.02%+48
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MOTCO — 13F Holdings — Q1 2026 | TickerTrail