Fund Holdings

MOTCO

Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
SERVICENOW INC(NOW)1,05095,838+94,788160,85010,019,8620.93%+9,859,012
EXXON MOBIL CORPORATION101,29699,330-1,96612,189,96116,852,3281.56%+4,662,367
CORNING INCORPORATED(GLW)93,94789,724-4,2238,225,99912,199,7721.13%+3,973,773
RUSH ENTERPRISES INC-CL A(RUSHA)316,803316,803017,088,35420,943,8461.94%+3,855,492
CHEVRON CORPORATION(CVX)64,09263,417-6759,768,26213,120,9771.21%+3,352,715
NVIDIA CORPORATION(NVDA)118,345145,157+26,81222,071,34325,315,3802.34%+3,244,037
COSTCO WHOLESALE CORP.(COST)15,49415,615+12113,361,09615,559,2551.44%+2,198,159
JOHNSON & JOHNSON(JNJ)70,99869,063-1,93514,693,03616,881,7601.56%+2,188,724
ACCENTURE PLC
SHS CLASS A
33,35855,255+21,8978,949,95110,956,5141.01%+2,006,563
MOTOROLA SOLUTIONS INC(MSI)21,56323,488+1,9258,265,52910,193,0880.94%+1,927,559
DIAMONDBACK ENERGY INC(FANG)35,73535,537-1985,372,0437,028,8630.65%+1,656,820
EATON CORP PLC(ETN)31,40832,158+75010,003,76211,501,9521.06%+1,498,190
NEXTERA ENERGY(NEE)122,115121,674-4419,803,39211,301,0811.05%+1,497,689
DELL TECHNOLOGIES INC(DELL)39,35338,876-4774,953,7556,380,7180.59%+1,426,963
LINDE PLC(LIN)17,43517,823+3887,434,1098,835,9310.82%+1,401,822
FIDELITY ENHANCED MID CAP ETF
ENH MID COR ETF
77,901109,509+31,6082,834,0383,937,9440.36%+1,103,906
NORTHROP GRUMMAN CORP(NOC)12,43211,987-4457,088,8518,178,0110.76%+1,089,160
WAL-MART, INC.(WMT)144,358138,145-6,21316,082,92517,168,6601.59%+1,085,735
PROCTER & GAMBLE CO.(PG)66,62973,579+6,9509,548,60210,627,7510.98%+1,079,149
SPDR GOLD TRUST(GLD)44,27243,227-1,04517,545,43618,600,1451.72%+1,054,709
LOCKHEED MARTIN CORPORATION(LMT)8,7928,694-984,252,4265,254,5670.49%+1,002,141
VICTORY SHARES S-T BOND ETF
SHORT TRM BD ETF
352,272372,958+20,68617,909,50918,864,2161.75%+954,707
VERIZON COMMUNICATIONS(VZ)100,466100,331-1354,091,9805,036,6160.47%+944,636
AIR PRODUCTS & CHEMICAL INC17,51417,781+2674,326,3085,165,2030.48%+838,895
NETFLIX INC(NFLX)115,101120,339+5,23810,791,87011,570,5951.07%+778,725
MERCK & CO INC(MRK)47,98348,161+1785,050,6915,793,2860.54%+742,595
T-MOBILE US INC(TMUS)50,78152,526+1,74510,310,57511,032,0351.02%+721,460
TEXAS PACIFIC LAND CORP(TPL)3,7443,74401,075,3521,776,7530.16%+701,401
WASTE MANAGEMENT INC (NEW)(WM)51,00451,645+64111,206,08911,867,5051.10%+661,416
AMERICAN ELECTRIC POWER COMPANY43,85343,585-2685,056,6905,713,1220.53%+656,432
UNION PACIFIC CORPORATION(UNP)46,53247,025+49310,763,78211,409,2051.06%+645,423
TEXAS INSTRUMENTS(TXN)28,63228,773+1414,967,3665,585,9900.52%+618,624
CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF
SHS
018,178+18,1780573,8790.05%+573,879
ISHARES GOLD TRUST(IAU)78,77478,644-1306,394,0866,933,2550.64%+539,169
MCKESSON CORPORATION(MCK)14,56014,398-16211,943,42212,459,4531.15%+516,031
COCA COLA CO.(KO)90,89990,120-7796,354,7496,853,6260.63%+498,877
AUTODESK INC02,000+2,0000478,8000.04%+478,800
WEC ENERGY GROUP INC(WEC)44,19544,153-424,660,8045,111,5920.47%+450,788
TJX COMPANIES INC(TJX)99,45798,311-1,14615,277,59015,700,2671.45%+422,677
JPMORGAN ACTIVE GROWTH ETF
ACTIVE GROWTH
40,23748,969+8,7323,733,9944,138,8600.38%+404,866
PUTNAM FOCUSED LARGE CAP VALUE ETF83,73890,786+7,0483,815,9414,212,4700.39%+396,529
MICROCHIP TECHNOLOGY INC(MCHP)197,338200,705+3,36712,574,37712,967,5501.20%+393,173
STRYKER CORP(SYK)23,46326,229+2,7668,246,5418,618,5870.80%+372,046
CME GROUP INC(CME)17,66917,587-824,825,0505,194,3210.48%+369,271
PEPSICO INC.(PEP)28,55028,755+2054,097,4964,465,3640.41%+367,868
AVANTIS INTERNATIONAL EQUITY ETF39,57342,685+3,1123,257,6493,621,3950.34%+363,746
DIMENSIONAL INTERNATIONAL SMALL CAP ETF
INTL SMALL CAP E
42,70952,092+9,3831,406,8341,753,9380.16%+347,104
FEDERATED HERMES TOTAL RETURN BOND ETF
TOTA RETU BD ETF
3,81015,716+11,90696,736395,1790.04%+298,443
VANGUARD INTL HIGH DIVIDEND YIELD INDEX FD29,14730,783+1,6362,623,2302,900,9900.27%+277,760
DIGITAL REALTY TRUST INC(DLR)6511,999+1,348100,716360,2390.03%+259,523
SCHWAB US LARGE-CAP VALUE08,094+8,0940246,8670.02%+246,867
SCHWAB US LARGE-CAP GROWTH5478,991+8,44417,843261,9080.02%+244,065
FIRST TRUST NORTH AMERICAN ENERGY INFRA FUND
NO AMER ENERGY
40,28740,281-61,525,6691,758,6690.16%+233,000
DEERE & COMPANY(DE)2,9452,836-1091,371,1041,597,5190.15%+226,415
NEUBERGER SMALL-MID CAP ETF
SMAL MID CAP ETF
57,45566,351+8,8961,450,1641,671,9850.15%+221,821
AVANTIS US SMALL CAP VALUE ETF17,88118,507+6261,823,5042,044,4680.19%+220,964
DARDEN RESTAURANTS, INC.(DRI)23,94623,480-4664,406,5434,603,0190.43%+196,476
ISHARES CORE MSCI INTERNL DEV ETF
CORE MSCI INTL
02,078+2,0780173,6580.02%+173,658
AVANTIS EMERGING MARKETS EQUITY ETF23,02823,854+8261,773,6171,922,1560.18%+148,539
SHELL PLC SPONS ADR(SHEL)12,46211,431-1,031915,7081,063,0830.10%+147,375
CAPITAL GROUP GLOBAL EQUITY ETF
SHS
04,801+4,8010146,4310.01%+146,431
UNITED PARCEL SERVICE(UPS)26,13427,820+1,6862,592,2322,736,9320.25%+144,700
CAPITAL GROUP CORE EQUITY ETF
SHS CREAT UNIT
03,727+3,7270143,1910.01%+143,191
ASML HOLDINGS NV NY REG SHS 2012
N Y REGISTRY SHS
1,1851,067-1181,267,7841,409,3260.13%+141,542
VANGUARD TOTAL BOND MARKET ETF01,752+1,7520129,0170.01%+129,017
PEDIATRIX MEDICAL GROUP INC(MD)05,609+5,6090119,9770.01%+119,977
STATE STREET SPDR PORTFOLIO LT TREASURY
ST LON TREAS ETF
336,170342,551+6,3818,898,4209,009,0920.83%+110,672
VALERO ENERGY NEW(VLO)1,2811,2810208,534316,5090.03%+107,975
AMBEV SA ADR(ABEV)242,359240,252-2,107598,627701,5360.06%+102,909
CAPITAL GROUP MUNICIPAL HIGH INCOME ETF
MUN HIGH ETF
03,958+3,9580100,2170.01%+100,217
ISHARES RUSSELL 1000 INDEX FUND0274+274097,6970.01%+97,697
ICON PLC COM(ICLR)3,6976,893+3,196673,667762,7790.07%+89,112
CAPITAL GROUP GLOBAL GROWTH EQUITY ETF
SHS CREAT UNIT
02,666+2,666088,9640.01%+88,964
MASTEC INC(MTZ)8458450183,678271,8700.03%+88,192
CAPITAL GROUP MUNICIPAL INCOME ETF
MUN INM ETF
03,162+3,162085,8480.01%+85,848
CAPITAL GROUP DIVIDEND VALUE ETF
SHS CREAT UNIT
01,984+1,984084,3990.01%+84,399
NOVARTIS AG-ADR(NVS)6,2196,145-74857,414938,6490.09%+81,235
CAPITAL GROUP US SMALL MID CAP ETF
US SM MI CA ETF
02,750+2,750080,7400.01%+80,740
SABINE ROYALTY TRUST(SBR)11,60011,6000795,412873,9440.08%+78,532
HONEYWELL INTERNATIONAL INC(HON)2,4692,4690481,677558,0680.05%+76,391
VICI PROPERTIES INC(VICI)112,435118,498+6,0633,161,6723,237,3650.30%+75,693
AMERICAN TOWER CORP(AMT)1,9952,464+469350,262425,2370.04%+74,975
BANK OF AMERICA CORP3,2875,229+1,942180,785254,9140.02%+74,129
ROSS STORES INC(ROST)1,9701,9700354,876426,7610.04%+71,885
TAIWAN SEMICONDUCTOR MFG LTD-ADR(TSM)4,8244,536-2881,465,9651,532,9410.14%+66,976
ISHARES S&P GLOBAL INFRASTRUCTURE INDEX FUND9,3079,520+213571,078637,8400.06%+66,762
AMGEN, INC(AMGN)619751+132202,605264,2390.02%+61,634
ISHARES CORE MSCI EMERGING MARKETS ETF
CORE MSCI EMKT
3,6294,362+733243,941304,2500.03%+60,309
SCHWAB US SMALL-CAP ETF1,1583,169+2,01132,98092,1550.01%+59,175
PUBLIC STORAGE(PSA)1,2841,439+155333,198389,7960.04%+56,598
GE VERNOVA INC(GEV)93132+3960,782115,2230.01%+54,441
WILLIAMS COS INC(WMB)1,6832,114+431101,165153,8570.01%+52,692
STATE STREET SPDR S&P MIDCAP 400 ETF TRUST(MDY)9,2669,148-1185,589,9925,642,1210.52%+52,129
INVESCO QQQ TRUST SERIES 1268375+107164,635216,4430.02%+51,808
CAPITAL GROUP DIVIDEND GROWERS ETF
SHS ETF
01,414+1,414050,7630.00%+50,763
AT&T INC.(T)13,76813,533-235341,998392,3210.04%+50,323
CONOCOPHILLIPS(COP)1,1141,167+53104,282154,0440.01%+49,762
ANALOG DEVICES INC(ADI)1,0981,088-10297,778346,1360.03%+48,358
SOUTHERN CO.(SO)5,5545,518-36484,309532,5970.05%+48,288
PHILLIPS 66(PSX)938926-12121,039168,6990.02%+47,660
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