Fund Holdings — MOTCO

Total Portfolio Value
$1.09B
Total Bought
$57.51M
Total Sold
$46.54M
Net Transaction
+$10.97M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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MCKESSON CORPORATION(MCK)2914,642+14,6132011,3121.03%+11,291
ALPHABET INC CL A(GOOG)114,589111,392-3,19721,99027,0792.47%+5,090
APPLE INC.(AAPL)98,15399,520+1,36720,37425,3412.31%+4,967
IBM(IBM)2,21017,398+15,1885594,9090.45%+4,350
BROADCOM INC(AVGO)131,911125,850-6,06138,74241,5193.79%+2,777
SPDR GOLD TRUST(GLD)46,32845,838-49014,03616,2941.49%+2,259
PALO ALTO NETWORKS INC(PANW)71,08371,203+12012,34014,4981.32%+2,158
TJX COMPANIES INC(TJX)102,385100,958-1,42712,75014,5921.33%+1,842
CORNING INCORPORATED(GLW)99,69498,490-1,2046,3058,0790.74%+1,774
AMPHENOL CORP - CLASS A194,770180,645-14,12520,74522,3552.04%+1,610
JOHNSON & JOHNSON(JNJ)72,30172,353+5211,91113,4161.23%+1,505
LOWE'S COS. INC.(LOW)43,64143,603-389,75710,9581.00%+1,201
SPDR S&P 500 ETF TRUST(SPY)45,75145,124-62728,91830,0612.75%+1,142
JPMORGAN CHASE & CO(JPM)86,47684,597-1,87925,61826,6842.44%+1,067
UBER TECHNOLOGIES INC(UBER)125,330122,756-2,57410,99812,0261.10%+1,029
UNION PACIFIC CORPORATION(UNP)44,66746,123+1,4569,91510,9021.00%+987
ISHARES GOLD TRUST(IAU)78,57178,671+1004,8725,7250.52%+853
GOLDMAN SACHS GROUP INC(GS)20,74519,906-83915,01115,8521.45%+841
ABBVIE INC(ABBV)20,29020,161-1293,8354,6680.43%+833
VALERO ENERGY NEW(VLO)23,53223,813+2813,2314,0540.37%+823
VANGUARD GROWTH ETF4,6756,109+1,4342,1282,9300.27%+802
WAL-MART, INC.(WMT)145,941146,457+51614,29915,0941.38%+795
ELI LILLY & CO(LLY)14,76815,300+53210,92911,6741.07%+745
QUALCOMM INC(QCOM)35,53535,676+1415,2155,9350.54%+720
NEXTERA ENERGY(NEE)121,329123,402+2,0738,6229,3160.85%+694
LOCKHEED MARTIN CORPORATION(LMT)8,9158,867-483,7534,4260.40%+673
THERMO FISHER SCIENTIFIC INC(TMO)22,59823,034+43610,56911,1721.02%+603
HOME DEPOT INC(HD)16,20016,158-425,9546,5470.60%+593
ROLLINS INC(ROL)08,929+8,92905240.05%+524
PROCTER & GAMBLE CO.(PG)69,87171,794+1,92310,51311,0311.01%+518
ALPHABET INC CL C(GOOG)8,5518,867+3161,6492,1600.20%+510
BANK OF NEW YORK MELLON CORP73,10172,648-4537,4167,9160.72%+500
NXP SEMICONDUCTORS NV
COM
31,36731,485+1186,7057,1700.65%+465
ADOBE INC(ADBE)23,44925,088+1,6398,3878,8500.81%+462
ORACLE CORPORATION(ORCL)5,5436,630+1,0871,4071,8650.17%+458
ZOETIS INC(ZTS)58,43061,305+2,8758,5198,9700.82%+452
ISHARES CORE SP 500 ETF6,3296,672+3434,0184,4660.41%+447
MOTOROLA SOLUTIONS INC(MSI)22,87222,903+3110,04010,4730.96%+433
ISHARES EXPANDED SECTOR ETF03,402+3,40204280.04%+428
IQVIA HOLDINGS INC(IQV)46,98748,110+1,1238,7339,1380.83%+405
VICTORY SHARES S-T BOND ETF
SHORT TRM BD ETF
338,540344,169+5,62917,15717,5491.60%+392
ISHARES RUSSELL 1000 GROWTH ETF1,3061,964+6585759200.08%+345
AUTOMATIC DATA PROCESSING2,5163,814+1,2987791,1190.10%+341
DELL TECHNOLOGIES INC(DELL)41,19940,951-2485,4675,8060.53%+339
ASML HOLDINGS NV NY REG SHS 2012
N Y REGISTRY SHS
1,2051,210+58371,1710.11%+334
AVANTIS US SMALL CAP VALUE ETF15,96818,138+2,1701,4761,8050.16%+330
CHEVRON CORPORATION(CVX)64,03664,647+6119,71010,0390.92%+329
ISHARES CORE MSCI EAFE ETF
CORE MSCI EAFE
6,1939,424+3,2315078230.08%+316
US BANCORP DEL COM NEW(USB)90,89090,847-434,0864,3910.40%+304
MASTERCARD INC(MA)5261,046+5202985950.05%+297
ISHARES RUSSELL 1000 VALUE INDEX FUND1,3282,674+1,3462605440.05%+285
SLB Limited(SLB)103,592110,107+6,5153,5013,7840.35%+283
PFIZER INC(PFE)126,700126,869+1692,9513,2330.30%+282
CIGNA GROUP(CI)13,84313,806-373,7013,9800.36%+278
FIDELITY ENHANCED MID CAP ETF
ENH MID COR ETF
65,57270,533+4,9612,2832,5500.23%+267
VANGUARD HIGH DIVIDEND YIELD ETF01,868+1,86802630.02%+263
PUTNAM FOCUSED LARGE CAP VALUE ETF75,23277,572+2,3403,0513,3140.30%+263
GENUINE PARTS CO.(GPC)31,51631,171-3454,0624,3200.39%+259
JPMORGAN ACTIVE GROWTH ETF
ACTIVE GROWTH
39,60539,994+3893,4983,7490.34%+251
LINDE PLC(LIN)17,33017,312-187,9768,2230.75%+247
ASTRAZENECA PLC-SPONS ADR(AZN)59,06259,451+3894,3174,5610.42%+244
AVANTIS INTERNATIONAL EQUITY ETF41,97841,944-343,0783,3090.30%+231
PNC FINANCIAL SERVICES GROUP, INC.(PNC)22,83122,751-804,3444,5710.42%+227
NORTHROP GRUMMAN CORP(NOC)12,78412,455-3297,3717,5890.69%+218
SPDR PORT LONG-TERM TREASURY ETF
ST LON TREAS ETF
332,940332,356-5848,7408,9570.82%+217
DIMENSIONAL INTERNATIONAL SMALL CAP ETF
INTL SMALL CAP E
34,94239,511+4,5691,0361,2500.11%+214
VANGUARD DIVIDEND APPRECIATION ETF8,0978,670+5731,6681,8710.17%+202
VANGUARD INTL HIGH DIVIDEND YIELD INDEX FD28,28729,078+7912,2622,4620.22%+200
NVIDIA CORPORATION(NVDA)109,326105,284-4,04219,44619,6441.79%+198
ULTA BEAUTY INC(ULTA)22,39621,440-95611,53411,7221.07%+188
ISHARES CORE TOTAL US AGGREGATE BOND ETF6882,534+1,846682540.02%+186
VANGUARD S&P 500 ETF346628+2822013850.04%+184
BERKSHIRE HATHAWAY INC-CL B2,4582,658+2001,1601,3360.12%+176
ISHARES MSCI EAFE ETF24,57624,900+3242,1512,3250.21%+174
AFLAC INC(AFL)2731,771+1,498271980.02%+171
NOVO-NORDISK A/S - SPONS ADR(NVO)10,66512,079+1,4145026700.06%+168
SPDR S&P MIDCAP 400 ETF TRUST(MDY)9,3859,345-405,4025,5700.51%+168
WEC ENERGY GROUP INC(WEC)46,30245,521-7815,0515,2160.48%+166
MCDONALDS CORP.(MCD)17,75518,065+3105,3285,4900.50%+162
SABINE ROYALTY TRUST(SBR)11,60011,60007699220.08%+153
ISHARES RUSSELL 2000 GROWTH INDEX FUND0475+47501520.01%+152
SANOFI-AVENTIS - ADR(SNY)69,41270,320+9083,1683,3190.30%+151
CITIGROUP INC(C)3171,777+1,460301800.02%+151
TAIWAN SEMICONDUCTOR MFG LTD-ADR(TSM)6,2645,955-3091,5141,6630.15%+150
ISHARES CORE MSCI EMERGING MARKETS ETF
CORE MSCI EMKT
1,5013,629+2,128912390.02%+149
BANK OF NOVA SCOTIA14,65114,832+1818159590.09%+144
OKLO INC COM(OKLO)01,260+1,26001410.01%+141
ABBOTT LABORATORIES1,3692,324+9551733110.03%+139
ISHARES RUSSELL 2000 VALUE ETF0782+78201380.01%+138
NEUBERGER BERMAN SMALL-MID CAP ETF
SMAL MID CAP ETF
52,48257,907+5,4251,3341,4670.13%+133
WELLS FARGO & CO NEW(WFC)1451,681+1,536121410.01%+129
PHILIP MORRIS INTERNATIONAL INC(PM)6551,443+7881072340.02%+127
PALANTIR TECHNOLOGIES INC CL A(PLTR)300937+637481710.02%+123
VERIZON COMMUNICATIONS(VZ)103,821103,734-874,4394,5590.42%+120
DANAHER CORP DEL COM(DHR)1,3461,932+5862653830.03%+118
COSTCO WHOLESALE CORP.(COST)15,15715,509+35214,24214,3561.31%+113
SS&C TECHNOLOGIES HOLDINGS, INC.(SSNC)1,3552,581+1,2261162290.02%+113
NOVARTIS AG-ADR(NVS)6,2526,388+1367118190.07%+108
AVANTIS EMERGING MARKETS EQUITY ETF19,29519,162-1331,3351,4390.13%+105
ISHARES 0-5 YEAR TIPS BOND ETF
0-5 YR TIPS ETF
0962+9620990.01%+99
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MOTCO — 13F Holdings — Q3 2025 | TickerTrail