MOTCO
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SERVICENOW INC(NOW) | 1,050 | 95,838 | +94,788 | 160,850 | 10,019,862 | 0.93% | +9,859,012 |
| EXXON MOBIL CORPORATION | 101,296 | 99,330 | -1,966 | 12,189,961 | 16,852,328 | 1.56% | +4,662,367 |
| CORNING INCORPORATED(GLW) | 93,947 | 89,724 | -4,223 | 8,225,999 | 12,199,772 | 1.13% | +3,973,773 |
| RUSH ENTERPRISES INC-CL A(RUSHA) | 316,803 | 316,803 | 0 | 17,088,354 | 20,943,846 | 1.94% | +3,855,492 |
| CHEVRON CORPORATION(CVX) | 64,092 | 63,417 | -675 | 9,768,262 | 13,120,977 | 1.21% | +3,352,715 |
| NVIDIA CORPORATION(NVDA) | 118,345 | 145,157 | +26,812 | 22,071,343 | 25,315,380 | 2.34% | +3,244,037 |
| COSTCO WHOLESALE CORP.(COST) | 15,494 | 15,615 | +121 | 13,361,096 | 15,559,255 | 1.44% | +2,198,159 |
| JOHNSON & JOHNSON(JNJ) | 70,998 | 69,063 | -1,935 | 14,693,036 | 16,881,760 | 1.56% | +2,188,724 |
| ACCENTURE PLC SHS CLASS A | 33,358 | 55,255 | +21,897 | 8,949,951 | 10,956,514 | 1.01% | +2,006,563 |
| MOTOROLA SOLUTIONS INC(MSI) | 21,563 | 23,488 | +1,925 | 8,265,529 | 10,193,088 | 0.94% | +1,927,559 |
| DIAMONDBACK ENERGY INC(FANG) | 35,735 | 35,537 | -198 | 5,372,043 | 7,028,863 | 0.65% | +1,656,820 |
| EATON CORP PLC(ETN) | 31,408 | 32,158 | +750 | 10,003,762 | 11,501,952 | 1.06% | +1,498,190 |
| NEXTERA ENERGY(NEE) | 122,115 | 121,674 | -441 | 9,803,392 | 11,301,081 | 1.05% | +1,497,689 |
| DELL TECHNOLOGIES INC(DELL) | 39,353 | 38,876 | -477 | 4,953,755 | 6,380,718 | 0.59% | +1,426,963 |
| LINDE PLC(LIN) | 17,435 | 17,823 | +388 | 7,434,109 | 8,835,931 | 0.82% | +1,401,822 |
| FIDELITY ENHANCED MID CAP ETF ENH MID COR ETF | 77,901 | 109,509 | +31,608 | 2,834,038 | 3,937,944 | 0.36% | +1,103,906 |
| NORTHROP GRUMMAN CORP(NOC) | 12,432 | 11,987 | -445 | 7,088,851 | 8,178,011 | 0.76% | +1,089,160 |
| WAL-MART, INC.(WMT) | 144,358 | 138,145 | -6,213 | 16,082,925 | 17,168,660 | 1.59% | +1,085,735 |
| PROCTER & GAMBLE CO.(PG) | 66,629 | 73,579 | +6,950 | 9,548,602 | 10,627,751 | 0.98% | +1,079,149 |
| SPDR GOLD TRUST(GLD) | 44,272 | 43,227 | -1,045 | 17,545,436 | 18,600,145 | 1.72% | +1,054,709 |
| LOCKHEED MARTIN CORPORATION(LMT) | 8,792 | 8,694 | -98 | 4,252,426 | 5,254,567 | 0.49% | +1,002,141 |
| VICTORY SHARES S-T BOND ETF SHORT TRM BD ETF | 352,272 | 372,958 | +20,686 | 17,909,509 | 18,864,216 | 1.75% | +954,707 |
| VERIZON COMMUNICATIONS(VZ) | 100,466 | 100,331 | -135 | 4,091,980 | 5,036,616 | 0.47% | +944,636 |
| AIR PRODUCTS & CHEMICAL INC | 17,514 | 17,781 | +267 | 4,326,308 | 5,165,203 | 0.48% | +838,895 |
| NETFLIX INC(NFLX) | 115,101 | 120,339 | +5,238 | 10,791,870 | 11,570,595 | 1.07% | +778,725 |
| MERCK & CO INC(MRK) | 47,983 | 48,161 | +178 | 5,050,691 | 5,793,286 | 0.54% | +742,595 |
| T-MOBILE US INC(TMUS) | 50,781 | 52,526 | +1,745 | 10,310,575 | 11,032,035 | 1.02% | +721,460 |
| TEXAS PACIFIC LAND CORP(TPL) | 3,744 | 3,744 | 0 | 1,075,352 | 1,776,753 | 0.16% | +701,401 |
| WASTE MANAGEMENT INC (NEW)(WM) | 51,004 | 51,645 | +641 | 11,206,089 | 11,867,505 | 1.10% | +661,416 |
| AMERICAN ELECTRIC POWER COMPANY | 43,853 | 43,585 | -268 | 5,056,690 | 5,713,122 | 0.53% | +656,432 |
| UNION PACIFIC CORPORATION(UNP) | 46,532 | 47,025 | +493 | 10,763,782 | 11,409,205 | 1.06% | +645,423 |
| TEXAS INSTRUMENTS(TXN) | 28,632 | 28,773 | +141 | 4,967,366 | 5,585,990 | 0.52% | +618,624 |
| CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF SHS | 0 | 18,178 | +18,178 | 0 | 573,879 | 0.05% | +573,879 |
| ISHARES GOLD TRUST(IAU) | 78,774 | 78,644 | -130 | 6,394,086 | 6,933,255 | 0.64% | +539,169 |
| MCKESSON CORPORATION(MCK) | 14,560 | 14,398 | -162 | 11,943,422 | 12,459,453 | 1.15% | +516,031 |
| COCA COLA CO.(KO) | 90,899 | 90,120 | -779 | 6,354,749 | 6,853,626 | 0.63% | +498,877 |
| AUTODESK INC | 0 | 2,000 | +2,000 | 0 | 478,800 | 0.04% | +478,800 |
| WEC ENERGY GROUP INC(WEC) | 44,195 | 44,153 | -42 | 4,660,804 | 5,111,592 | 0.47% | +450,788 |
| TJX COMPANIES INC(TJX) | 99,457 | 98,311 | -1,146 | 15,277,590 | 15,700,267 | 1.45% | +422,677 |
| JPMORGAN ACTIVE GROWTH ETF ACTIVE GROWTH | 40,237 | 48,969 | +8,732 | 3,733,994 | 4,138,860 | 0.38% | +404,866 |
| PUTNAM FOCUSED LARGE CAP VALUE ETF | 83,738 | 90,786 | +7,048 | 3,815,941 | 4,212,470 | 0.39% | +396,529 |
| MICROCHIP TECHNOLOGY INC(MCHP) | 197,338 | 200,705 | +3,367 | 12,574,377 | 12,967,550 | 1.20% | +393,173 |
| STRYKER CORP(SYK) | 23,463 | 26,229 | +2,766 | 8,246,541 | 8,618,587 | 0.80% | +372,046 |
| CME GROUP INC(CME) | 17,669 | 17,587 | -82 | 4,825,050 | 5,194,321 | 0.48% | +369,271 |
| PEPSICO INC.(PEP) | 28,550 | 28,755 | +205 | 4,097,496 | 4,465,364 | 0.41% | +367,868 |
| AVANTIS INTERNATIONAL EQUITY ETF | 39,573 | 42,685 | +3,112 | 3,257,649 | 3,621,395 | 0.34% | +363,746 |
| DIMENSIONAL INTERNATIONAL SMALL CAP ETF INTL SMALL CAP E | 42,709 | 52,092 | +9,383 | 1,406,834 | 1,753,938 | 0.16% | +347,104 |
| FEDERATED HERMES TOTAL RETURN BOND ETF TOTA RETU BD ETF | 3,810 | 15,716 | +11,906 | 96,736 | 395,179 | 0.04% | +298,443 |
| VANGUARD INTL HIGH DIVIDEND YIELD INDEX FD | 29,147 | 30,783 | +1,636 | 2,623,230 | 2,900,990 | 0.27% | +277,760 |
| DIGITAL REALTY TRUST INC(DLR) | 651 | 1,999 | +1,348 | 100,716 | 360,239 | 0.03% | +259,523 |
| SCHWAB US LARGE-CAP VALUE | 0 | 8,094 | +8,094 | 0 | 246,867 | 0.02% | +246,867 |
| SCHWAB US LARGE-CAP GROWTH | 547 | 8,991 | +8,444 | 17,843 | 261,908 | 0.02% | +244,065 |
| FIRST TRUST NORTH AMERICAN ENERGY INFRA FUND NO AMER ENERGY | 40,287 | 40,281 | -6 | 1,525,669 | 1,758,669 | 0.16% | +233,000 |
| DEERE & COMPANY(DE) | 2,945 | 2,836 | -109 | 1,371,104 | 1,597,519 | 0.15% | +226,415 |
| NEUBERGER SMALL-MID CAP ETF SMAL MID CAP ETF | 57,455 | 66,351 | +8,896 | 1,450,164 | 1,671,985 | 0.15% | +221,821 |
| AVANTIS US SMALL CAP VALUE ETF | 17,881 | 18,507 | +626 | 1,823,504 | 2,044,468 | 0.19% | +220,964 |
| DARDEN RESTAURANTS, INC.(DRI) | 23,946 | 23,480 | -466 | 4,406,543 | 4,603,019 | 0.43% | +196,476 |
| ISHARES CORE MSCI INTERNL DEV ETF CORE MSCI INTL | 0 | 2,078 | +2,078 | 0 | 173,658 | 0.02% | +173,658 |
| AVANTIS EMERGING MARKETS EQUITY ETF | 23,028 | 23,854 | +826 | 1,773,617 | 1,922,156 | 0.18% | +148,539 |
| SHELL PLC SPONS ADR(SHEL) | 12,462 | 11,431 | -1,031 | 915,708 | 1,063,083 | 0.10% | +147,375 |
| CAPITAL GROUP GLOBAL EQUITY ETF SHS | 0 | 4,801 | +4,801 | 0 | 146,431 | 0.01% | +146,431 |
| UNITED PARCEL SERVICE(UPS) | 26,134 | 27,820 | +1,686 | 2,592,232 | 2,736,932 | 0.25% | +144,700 |
| CAPITAL GROUP CORE EQUITY ETF SHS CREAT UNIT | 0 | 3,727 | +3,727 | 0 | 143,191 | 0.01% | +143,191 |
| ASML HOLDINGS NV NY REG SHS 2012 N Y REGISTRY SHS | 1,185 | 1,067 | -118 | 1,267,784 | 1,409,326 | 0.13% | +141,542 |
| VANGUARD TOTAL BOND MARKET ETF | 0 | 1,752 | +1,752 | 0 | 129,017 | 0.01% | +129,017 |
| PEDIATRIX MEDICAL GROUP INC(MD) | 0 | 5,609 | +5,609 | 0 | 119,977 | 0.01% | +119,977 |
| STATE STREET SPDR PORTFOLIO LT TREASURY ST LON TREAS ETF | 336,170 | 342,551 | +6,381 | 8,898,420 | 9,009,092 | 0.83% | +110,672 |
| VALERO ENERGY NEW(VLO) | 1,281 | 1,281 | 0 | 208,534 | 316,509 | 0.03% | +107,975 |
| AMBEV SA ADR(ABEV) | 242,359 | 240,252 | -2,107 | 598,627 | 701,536 | 0.06% | +102,909 |
| CAPITAL GROUP MUNICIPAL HIGH INCOME ETF MUN HIGH ETF | 0 | 3,958 | +3,958 | 0 | 100,217 | 0.01% | +100,217 |
| ISHARES RUSSELL 1000 INDEX FUND | 0 | 274 | +274 | 0 | 97,697 | 0.01% | +97,697 |
| ICON PLC COM(ICLR) | 3,697 | 6,893 | +3,196 | 673,667 | 762,779 | 0.07% | +89,112 |
| CAPITAL GROUP GLOBAL GROWTH EQUITY ETF SHS CREAT UNIT | 0 | 2,666 | +2,666 | 0 | 88,964 | 0.01% | +88,964 |
| MASTEC INC(MTZ) | 845 | 845 | 0 | 183,678 | 271,870 | 0.03% | +88,192 |
| CAPITAL GROUP MUNICIPAL INCOME ETF MUN INM ETF | 0 | 3,162 | +3,162 | 0 | 85,848 | 0.01% | +85,848 |
| CAPITAL GROUP DIVIDEND VALUE ETF SHS CREAT UNIT | 0 | 1,984 | +1,984 | 0 | 84,399 | 0.01% | +84,399 |
| NOVARTIS AG-ADR(NVS) | 6,219 | 6,145 | -74 | 857,414 | 938,649 | 0.09% | +81,235 |
| CAPITAL GROUP US SMALL MID CAP ETF US SM MI CA ETF | 0 | 2,750 | +2,750 | 0 | 80,740 | 0.01% | +80,740 |
| SABINE ROYALTY TRUST(SBR) | 11,600 | 11,600 | 0 | 795,412 | 873,944 | 0.08% | +78,532 |
| HONEYWELL INTERNATIONAL INC(HON) | 2,469 | 2,469 | 0 | 481,677 | 558,068 | 0.05% | +76,391 |
| VICI PROPERTIES INC(VICI) | 112,435 | 118,498 | +6,063 | 3,161,672 | 3,237,365 | 0.30% | +75,693 |
| AMERICAN TOWER CORP(AMT) | 1,995 | 2,464 | +469 | 350,262 | 425,237 | 0.04% | +74,975 |
| BANK OF AMERICA CORP | 3,287 | 5,229 | +1,942 | 180,785 | 254,914 | 0.02% | +74,129 |
| ROSS STORES INC(ROST) | 1,970 | 1,970 | 0 | 354,876 | 426,761 | 0.04% | +71,885 |
| TAIWAN SEMICONDUCTOR MFG LTD-ADR(TSM) | 4,824 | 4,536 | -288 | 1,465,965 | 1,532,941 | 0.14% | +66,976 |
| ISHARES S&P GLOBAL INFRASTRUCTURE INDEX FUND | 9,307 | 9,520 | +213 | 571,078 | 637,840 | 0.06% | +66,762 |
| AMGEN, INC(AMGN) | 619 | 751 | +132 | 202,605 | 264,239 | 0.02% | +61,634 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 3,629 | 4,362 | +733 | 243,941 | 304,250 | 0.03% | +60,309 |
| SCHWAB US SMALL-CAP ETF | 1,158 | 3,169 | +2,011 | 32,980 | 92,155 | 0.01% | +59,175 |
| PUBLIC STORAGE(PSA) | 1,284 | 1,439 | +155 | 333,198 | 389,796 | 0.04% | +56,598 |
| GE VERNOVA INC(GEV) | 93 | 132 | +39 | 60,782 | 115,223 | 0.01% | +54,441 |
| WILLIAMS COS INC(WMB) | 1,683 | 2,114 | +431 | 101,165 | 153,857 | 0.01% | +52,692 |
| STATE STREET SPDR S&P MIDCAP 400 ETF TRUST(MDY) | 9,266 | 9,148 | -118 | 5,589,992 | 5,642,121 | 0.52% | +52,129 |
| INVESCO QQQ TRUST SERIES 1 | 268 | 375 | +107 | 164,635 | 216,443 | 0.02% | +51,808 |
| CAPITAL GROUP DIVIDEND GROWERS ETF SHS ETF | 0 | 1,414 | +1,414 | 0 | 50,763 | 0.00% | +50,763 |
| AT&T INC.(T) | 13,768 | 13,533 | -235 | 341,998 | 392,321 | 0.04% | +50,323 |
| CONOCOPHILLIPS(COP) | 1,114 | 1,167 | +53 | 104,282 | 154,044 | 0.01% | +49,762 |
| ANALOG DEVICES INC(ADI) | 1,098 | 1,088 | -10 | 297,778 | 346,136 | 0.03% | +48,358 |
| SOUTHERN CO.(SO) | 5,554 | 5,518 | -36 | 484,309 | 532,597 | 0.05% | +48,288 |
| PHILLIPS 66(PSX) | 938 | 926 | -12 | 121,039 | 168,699 | 0.02% | +47,660 |