Fund Holdings — MOTCO

Total Portfolio Value
$974.91M
Total Bought
$34.47M
Total Sold
$87.76M
Net Transaction
-$53.28M
Filing Period:
Securities
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SharesValue ($K)
Q3 2024
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Q4 2024
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Change
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Q3 2024
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Q4 2024
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Weight (%)
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Change
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BROADCOM INC(AVGO)160,661152,886-7,77527,71435,4453.64%+7,731
DIAGEO PLC-SPONSORED ADR(DEO)4,34529,665+25,3206103,7710.39%+3,162
VALERO ENERGY NEW(VLO)6,63531,066+24,4318963,8080.39%+2,912
VICTORY SHARES S-T BOND ETF
SHORT TRM BD ETF
223,348281,958+58,61011,34814,1541.45%+2,806
APOLLO GLOBAL MANAGEMENT INC(APO)97,77690,931-6,84512,21315,0181.54%+2,805
JPMORGAN CHASE & CO(JPM)97,94594,679-3,26620,65322,6962.33%+2,043
SALESFORCE INC.(CRM)38,59537,485-1,11010,56412,5321.29%+1,969
ALPHABET INC CL A(GOOG)78,77878,316-46213,06514,8251.52%+1,760
BOOKING HOLDINGS INC(BKNG)2,3182,300-189,76411,4271.17%+1,664
MICROCHIP TECHNOLOGY INC(MCHP)109,723178,208+68,4858,81010,2201.05%+1,411
VISA INC(V)35,86135,557-3049,86011,2371.15%+1,377
AMAZON.COM INC.(AMZN)71,37766,646-4,73113,30014,6211.50%+1,322
WALT DISNEY COMPANY(DIS)83,52283,364-1588,0349,2830.95%+1,249
GOLDMAN SACHS GROUP INC(GS)22,06221,031-1,03110,92312,0431.24%+1,120
CHARLES SCHWAB CORP NEW(SCHW)123,843123,269-5748,0269,1230.94%+1,097
ULTA BEAUTY INC(ULTA)19,25219,734+4827,4918,5830.88%+1,092
SPDR PORT LONG-TERM TREASURY ETF
ST LON TREAS ETF
206,547269,828+63,2816,0047,0670.72%+1,062
BLACKROCK INC(BLK)01,014+1,01401,0390.11%+1,039
APPLE INC.(AAPL)102,53299,154-3,37823,89024,8302.55%+940
HONEYWELL INTERNATIONAL INC(HON)46,71746,510-2079,65710,5061.08%+849
EMERSON ELECTRIC COMPANY(EMR)60,53759,914-6236,6217,4250.76%+804
NVIDIA CORPORATION(NVDA)116,186110,700-5,48614,11014,8661.52%+756
BLACKSTONE INC(BX)46,43945,621-8187,1117,8660.81%+755
DARDEN RESTAURANTS, INC.(DRI)28,76028,628-1324,7205,3450.55%+624
RUSH ENTERPRISES INC-CL A(RUSHA)314,696314,696016,62517,2421.77%+617
CISCO SYSTEMS INC(CSCO)110,792109,629-1,1635,8966,4900.67%+594
PALO ALTO NETWORKS INC(PANW)36,33271,003+34,67112,41812,9201.33%+501
AMPHENOL CORP - CLASS A207,744201,932-5,81213,53714,0241.44%+488
WAL-MART, INC.(WMT)163,489151,270-12,21913,20213,6671.40%+466
ISHARES CORE SP 500 ETF9,77010,328+5585,6366,0800.62%+444
CHIPOTLE MEXICAN GRILL INC(CMG)182,029180,864-1,16510,48910,9061.12%+418
AVANTIS INTERNATIONAL EQUITY ETF20,92927,781+6,8521,4031,7050.17%+302
TEXAS PACIFIC LAND CORP(TPL)1,2481,24801,1041,3800.14%+276
BANK OF NEW YORK MELLON CORP89,11086,562-2,5486,4036,6510.68%+247
CORNING INCORPORATED(GLW)122,766120,600-2,1665,5435,7310.59%+188
PAYCHEX INC COM(PAYX)46,18945,543-6466,1986,3860.66%+188
VANGUARD GROWTH ETF7,3057,265-402,8052,9820.31%+177
PNC FINANCIAL SERVICES GROUP, INC.(PNC)27,13026,836-2945,0155,1750.53%+160
AVANTIS EMERGING MARKETS EQUITY ETF9,43613,058+3,6226107680.08%+158
US BANCORP DEL COM NEW(USB)104,862103,506-1,3564,7954,9510.51%+155
DIMENSIONAL INTERNATIONAL SMALL CAP ETF
INTL SMALL CAP E
05,904+5,90401450.01%+145
T-MOBILE US INC(TMUS)55,80352,821-2,98211,51611,6591.20%+144
ISHARES ESG AWARE MSCI EAFE ETF
ESG AW MSCI EAFE
4462,091+1,645381590.02%+122
CME GROUP INC(CME)21,89521,292-6034,8314,9450.51%+114
ISHARES SP MID CAP 400 VALUE ETF2,0542,641+5872543300.03%+76
ISHARES SELECT DIVIDEND ETF1,7112,311+6002313030.03%+72
VANGAURD S&P 500 ETF68165+9736890.01%+53
COSTCO WHOLESALE CORP.(COST)15,78715,331-45613,99514,0471.44%+52
ISHARES ESG AWARE MSCI USA ETF
ESG AWR MSCI USA
0387+3870500.01%+50
MORGAN STANLEY(MS)2,0842,08402172620.03%+45
SUN LIFE FINANCIAL INC(SLF)88,31087,055-1,2555,1245,1660.53%+42
ISHARES RUSSELL 1000 GROWTH ETF1,5741,57405916320.06%+41
INTUIT COM(INTU)15,90015,773-1279,8749,9131.02%+39
BANK OF AMERICA CORP8,5018,50103373740.04%+36
SABINE ROYALTY TRUST(SBR)11,60011,60007177520.08%+35
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF
ST STR TOTAL ETF
24,32426,422+2,0981,0071,0410.11%+34
Concentra Group Holdings Paren(CON)01,613+1,6130320.00%+32
CULLEN FROST BANKERS INC(CFR)1,3971,39701561880.02%+31
TESLA INC(TSLA)227221-659890.01%+30
FIRST TRUST NORTH AMERICAN ENERGY INFRA FUND
NO AMER ENERGY
42,88741,242-1,6451,4411,4700.15%+29
EQUINIX INC(EQIX)47247204194450.05%+26
INVESCO QQQ TRUST SERIES 11,0821,08205285530.06%+25
COINBASE GLOBAL INC-CLASS A(COIN)350350062870.01%+25
ISHARES ESG AWARE US AGGREGATE BOND ETF
ESG AWR US AGRGT
0528+5280250.00%+25
ISHARES ESG 1-5 YEAR USD CORP BOND
ESG AWRE 1 5 YR
8641,862+99822460.00%+24
EMCOR GROUP INC(EME)1,0241,02404414650.05%+24
ENERGY TRANSFER EQUITY LP(ET)6,4256,42501031260.01%+23
STRIDE INC(LRN)1,0171,0170871060.01%+19
AUTOMATIC DATA PROCESSING2,7742,687-877687870.08%+19
GLACIER BANCORP INC(GBCI)3,9503,95001811980.02%+18
KKR & CO INC(KKR)1,0001,00001311480.02%+17
TAIWAN SEMICONDUCTOR MFG LTD-ADR(TSM)7,1076,337-7701,2341,2510.13%+17
LUMINAR TECHNOLOGIES INC CLASS A03,010+3,0100160.00%+16
ISHARES PREFERRED & INCOME SECURITIES ETF0500+5000160.00%+16
IBM(IBM)4,2464,335+899399530.10%+14
AMERIPRISE FINANCIAL INC.(AMP)2052050961090.01%+13
MASTEC INC(MTZ)2,0251,925-1002492620.03%+13
LAM RESEARCH CORP(LRCX)0160+1600120.00%+12
CUMMINS INC(CMI)43543501411520.02%+11
WILLIAMS COS INC(WMB)2,1061,973-133961070.01%+11
VANGUARD INFORMATION TECHNOLOGY ETF
INF TECH ETF
29929901751860.02%+11
KINDER MORGAN INC(KMI)1,8851,885042520.01%+10
DIGITAL REALTY TRUST INC(DLR)64064001041130.01%+10
MARRIOTT INTERNATIONAL INC(MAR)311311077870.01%+9
SHOPIFY INC- CLASS A(SHOP)2591+662100.00%+8
NETFLIX INC(NFLX)2226+416230.00%+8
SCHWAB U.S. LARGE-CAP ETF4,29812,894+8,5962922990.03%+7
DIMENSIONAL US EQUITY MARKET ETF
US EQUI MARK ETF
4,1844,18402602670.03%+6
XPO INC(XPO)269269029350.00%+6
SERVICENOW INC(NOW)611+55120.00%+6
ARISTA NETWORKS(ANET)056+56060.00%+6
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIA)2,3582,35809981,0030.10%+6
ISHARES SP 500 GROWTH ETF920920088930.01%+5
O'REILLY AUTOMOTIVE INC(ORLY)610+47120.00%+5
HOWMET AEROSPACE INC(HWM)041+41040.00%+4
AUTOZONE INC(AZO)868602712750.03%+4
ONEOK INC NEW(OKE)479479044480.00%+4
NUSHARES NUVEEN ESG SMALL CAP ETF
NUVEEN ESG SMLCP
0101+101040.00%+4
FLEX LTD.(FLEX)850850028330.00%+4
PROSHARES ULTRA SILVER(AGQ)0125+125040.00%+4
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MOTCO — 13F Holdings — Q4 2024 | TickerTrail