MOTCO
Securities ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| SERVICENOW INC | 0 | 95,838 | +95,838 | 0 | 10,019,862 | +10,019,862 |
| EXXON MOBIL CORPORATION | 0 | 99,330 | +99,330 | 0 | 16,852,328 | +16,852,328 |
| CORNING INCORPORATED | 0 | 89,724 | +89,724 | 0 | 12,199,772 | +12,199,772 |
| RUSH ENTERPRISES INC-CL A | 0 | 316,803 | +316,803 | 0 | 20,943,846 | +20,943,846 |
| CHEVRON CORPORATION | 0 | 63,417 | +63,417 | 0 | 13,120,977 | +13,120,977 |
| NVIDIA CORPORATION | 0 | 145,157 | +145,157 | 0 | 25,315,380 | +25,315,380 |
| COSTCO WHOLESALE CORP. | 0 | 15,615 | +15,615 | 0 | 15,559,255 | +15,559,255 |
| JOHNSON & JOHNSON | 0 | 69,063 | +69,063 | 0 | 16,881,760 | +16,881,760 |
| ACCENTURE PLC | 33,358 | 55,255 | +21,897 | 8,949,951 | 10,956,514 | +2,006,563 |
| MOTOROLA SOLUTIONS INC | 0 | 23,488 | +23,488 | 0 | 10,193,088 | +10,193,088 |
| DIAMONDBACK ENERGY INC | 0 | 35,537 | +35,537 | 0 | 7,028,863 | +7,028,863 |
| EATON CORP PLC | 0 | 32,158 | +32,158 | 0 | 11,501,952 | +11,501,952 |
| NEXTERA ENERGY | 0 | 121,674 | +121,674 | 0 | 11,301,081 | +11,301,081 |
| DELL TECHNOLOGIES INC | 0 | 38,876 | +38,876 | 0 | 6,380,718 | +6,380,718 |
| LINDE PLC | 0 | 17,823 | +17,823 | 0 | 8,835,931 | +8,835,931 |
| FIDELITY ENHANCED MID CAP ETF | 0 | 109,509 | +109,509 | 0 | 3,937,944 | +3,937,944 |
| NORTHROP GRUMMAN CORP | 0 | 11,987 | +11,987 | 0 | 8,178,011 | +8,178,011 |
| WAL-MART, INC. | 0 | 138,145 | +138,145 | 0 | 17,168,660 | +17,168,660 |
| PROCTER & GAMBLE CO. | 0 | 73,579 | +73,579 | 0 | 10,627,751 | +10,627,751 |
| SPDR GOLD TRUST | 0 | 43,227 | +43,227 | 0 | 18,600,145 | +18,600,145 |
| LOCKHEED MARTIN CORPORATION | 0 | 8,694 | +8,694 | 0 | 5,254,567 | +5,254,567 |
| VICTORY SHARES S-T BOND ETF | 0 | 372,958 | +372,958 | 0 | 18,864,216 | +18,864,216 |
| VERIZON COMMUNICATIONS | 0 | 100,331 | +100,331 | 0 | 5,036,616 | +5,036,616 |
| AIR PRODUCTS & CHEMICAL INC | 17,514 | 17,781 | +267 | 4,326,308 | 5,165,203 | +838,895 |
| NETFLIX INC | 0 | 120,339 | +120,339 | 0 | 11,570,595 | +11,570,595 |
| MERCK & CO INC | 0 | 48,161 | +48,161 | 0 | 5,793,286 | +5,793,286 |
| T-MOBILE US INC | 0 | 52,526 | +52,526 | 0 | 11,032,035 | +11,032,035 |
| TEXAS PACIFIC LAND CORP | 0 | 3,744 | +3,744 | 0 | 1,776,753 | +1,776,753 |
| WASTE MANAGEMENT INC (NEW) | 0 | 51,645 | +51,645 | 0 | 11,867,505 | +11,867,505 |
| AMERICAN ELECTRIC POWER COMPANY | 43,853 | 43,585 | -268 | 5,056,690 | 5,713,122 | +656,432 |
| UNION PACIFIC CORPORATION | 0 | 47,025 | +47,025 | 0 | 11,409,205 | +11,409,205 |
| TEXAS INSTRUMENTS | 0 | 28,773 | +28,773 | 0 | 5,585,990 | +5,585,990 |
| CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF | 0 | 18,178 | +18,178 | 0 | 573,879 | +573,879 |
| ISHARES GOLD TRUST | 0 | 78,644 | +78,644 | 0 | 6,933,255 | +6,933,255 |
| MCKESSON CORPORATION | 0 | 14,398 | +14,398 | 0 | 12,459,453 | +12,459,453 |
| COCA COLA CO. | 0 | 90,120 | +90,120 | 0 | 6,853,626 | +6,853,626 |
| AUTODESK INC | 0 | 2,000 | +2,000 | 0 | 478,800 | +478,800 |
| WEC ENERGY GROUP INC | 0 | 44,153 | +44,153 | 0 | 5,111,592 | +5,111,592 |
| TJX COMPANIES INC | 0 | 98,311 | +98,311 | 0 | 15,700,267 | +15,700,267 |
| JPMORGAN ACTIVE GROWTH ETF | 0 | 48,969 | +48,969 | 0 | 4,138,860 | +4,138,860 |
| PUTNAM FOCUSED LARGE CAP VALUE ETF | 0 | 90,786 | +90,786 | 0 | 4,212,470 | +4,212,470 |
| MICROCHIP TECHNOLOGY INC | 0 | 200,705 | +200,705 | 0 | 12,967,550 | +12,967,550 |
| STRYKER CORP | 0 | 26,229 | +26,229 | 0 | 8,618,587 | +8,618,587 |
| CME GROUP INC | 0 | 17,587 | +17,587 | 0 | 5,194,321 | +5,194,321 |
| PEPSICO INC. | 0 | 28,755 | +28,755 | 0 | 4,465,364 | +4,465,364 |
| AVANTIS INTERNATIONAL EQUITY ETF | 39,573 | 42,685 | +3,112 | 3,257,649 | 3,621,395 | +363,746 |
| DIMENSIONAL INTERNATIONAL SMALL CAP ETF | 0 | 52,092 | +52,092 | 0 | 1,753,938 | +1,753,938 |
| FEDERATED HERMES TOTAL RETURN BOND ETF | 0 | 15,716 | +15,716 | 0 | 395,179 | +395,179 |
| VANGUARD INTL HIGH DIVIDEND YIELD INDEX FD | 0 | 30,783 | +30,783 | 0 | 2,900,990 | +2,900,990 |
| DIGITAL REALTY TRUST INC | 0 | 1,999 | +1,999 | 0 | 360,239 | +360,239 |
| SCHWAB US LARGE-CAP VALUE | 0 | 8,094 | +8,094 | 0 | 246,867 | +246,867 |
| SCHWAB US LARGE-CAP GROWTH | 0 | 8,991 | +8,991 | 0 | 261,908 | +261,908 |
| FIRST TRUST NORTH AMERICAN ENERGY INFRA FUND | 0 | 40,281 | +40,281 | 0 | 1,758,669 | +1,758,669 |
| DEERE & COMPANY | 0 | 2,836 | +2,836 | 0 | 1,597,519 | +1,597,519 |
| NEUBERGER SMALL-MID CAP ETF | 0 | 66,351 | +66,351 | 0 | 1,671,985 | +1,671,985 |
| AVANTIS US SMALL CAP VALUE ETF | 17,881 | 18,507 | +626 | 1,823,504 | 2,044,468 | +220,964 |
| DARDEN RESTAURANTS, INC. | 0 | 23,480 | +23,480 | 0 | 4,603,019 | +4,603,019 |
| ISHARES CORE MSCI INTERNL DEV ETF | 0 | 2,078 | +2,078 | 0 | 173,658 | +173,658 |
| AVANTIS EMERGING MARKETS EQUITY ETF | 23,028 | 23,854 | +826 | 1,773,617 | 1,922,156 | +148,539 |
| SHELL PLC SPONS ADR | 0 | 11,431 | +11,431 | 0 | 1,063,083 | +1,063,083 |
| CAPITAL GROUP GLOBAL EQUITY ETF | 0 | 4,801 | +4,801 | 0 | 146,431 | +146,431 |
| UNITED PARCEL SERVICE | 0 | 27,820 | +27,820 | 0 | 2,736,932 | +2,736,932 |
| CAPITAL GROUP CORE EQUITY ETF | 0 | 3,727 | +3,727 | 0 | 143,191 | +143,191 |
| ASML HOLDINGS NV NY REG SHS 2012 | 1,185 | 1,067 | -118 | 1,267,784 | 1,409,326 | +141,542 |
| VANGUARD TOTAL BOND MARKET ETF | 0 | 1,752 | +1,752 | 0 | 129,017 | +129,017 |
| PEDIATRIX MEDICAL GROUP INC | 0 | 5,609 | +5,609 | 0 | 119,977 | +119,977 |
| STATE STREET SPDR PORTFOLIO LT TREASURY | 0 | 342,551 | +342,551 | 0 | 9,009,092 | +9,009,092 |
| VALERO ENERGY NEW | 0 | 1,281 | +1,281 | 0 | 316,509 | +316,509 |
| AMBEV SA ADR | 242,359 | 240,252 | -2,107 | 598,627 | 701,536 | +102,909 |
| CAPITAL GROUP MUNICIPAL HIGH INCOME ETF | 0 | 3,958 | +3,958 | 0 | 100,217 | +100,217 |
| ISHARES RUSSELL 1000 INDEX FUND | 0 | 274 | +274 | 0 | 97,697 | +97,697 |
| ICON PLC COM | 0 | 6,893 | +6,893 | 0 | 762,779 | +762,779 |
| CAPITAL GROUP GLOBAL GROWTH EQUITY ETF | 0 | 2,666 | +2,666 | 0 | 88,964 | +88,964 |
| MASTEC INC | 0 | 845 | +845 | 0 | 271,870 | +271,870 |
| CAPITAL GROUP MUNICIPAL INCOME ETF | 0 | 3,162 | +3,162 | 0 | 85,848 | +85,848 |
| CAPITAL GROUP DIVIDEND VALUE ETF | 0 | 1,984 | +1,984 | 0 | 84,399 | +84,399 |
| NOVARTIS AG-ADR | 0 | 6,145 | +6,145 | 0 | 938,649 | +938,649 |
| CAPITAL GROUP US SMALL MID CAP ETF | 0 | 2,750 | +2,750 | 0 | 80,740 | +80,740 |
| SABINE ROYALTY TRUST | 0 | 11,600 | +11,600 | 0 | 873,944 | +873,944 |
| HONEYWELL INTERNATIONAL INC | 0 | 2,469 | +2,469 | 0 | 558,068 | +558,068 |
| VICI PROPERTIES INC | 0 | 118,498 | +118,498 | 0 | 3,237,365 | +3,237,365 |
| AMERICAN TOWER CORP | 1,995 | 2,464 | +469 | 350,262 | 425,237 | +74,975 |
| BANK OF AMERICA CORP | 3,287 | 5,229 | +1,942 | 180,785 | 254,914 | +74,129 |
| ROSS STORES INC | 0 | 1,970 | +1,970 | 0 | 426,761 | +426,761 |
| TAIWAN SEMICONDUCTOR MFG LTD-ADR | 0 | 4,536 | +4,536 | 0 | 1,532,941 | +1,532,941 |
| ISHARES S&P GLOBAL INFRASTRUCTURE INDEX FUND | 0 | 9,520 | +9,520 | 0 | 637,840 | +637,840 |
| AMGEN, INC | 619 | 751 | +132 | 202,605 | 264,239 | +61,634 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | 0 | 4,362 | +4,362 | 0 | 304,250 | +304,250 |
| SCHWAB US SMALL-CAP ETF | 0 | 3,169 | +3,169 | 0 | 92,155 | +92,155 |
| PUBLIC STORAGE | 0 | 1,439 | +1,439 | 0 | 389,796 | +389,796 |
| GE VERNOVA INC | 0 | 132 | +132 | 0 | 115,223 | +115,223 |
| WILLIAMS COS INC | 0 | 2,114 | +2,114 | 0 | 153,857 | +153,857 |
| STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | 0 | 9,148 | +9,148 | 0 | 5,642,121 | +5,642,121 |
| INVESCO QQQ TRUST SERIES 1 | 0 | 375 | +375 | 0 | 216,443 | +216,443 |
| CAPITAL GROUP DIVIDEND GROWERS ETF | 0 | 1,414 | +1,414 | 0 | 50,763 | +50,763 |
| AT&T INC. | 13,768 | 13,533 | -235 | 341,998 | 392,321 | +50,323 |
| CONOCOPHILLIPS | 0 | 1,167 | +1,167 | 0 | 154,044 | +154,044 |
| ANALOG DEVICES INC | 1,098 | 1,088 | -10 | 297,778 | 346,136 | +48,358 |
| SOUTHERN CO. | 0 | 5,518 | +5,518 | 0 | 532,597 | +532,597 |
| PHILLIPS 66 | 0 | 926 | +926 | 0 | 168,699 | +168,699 |