Fund Holdings

MOTCO

Filing Period:

Comparing Q4 2025 vs Q3 2025

Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.

Showing 1100 of 659 holdings (page size 100)
Issuer
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Change
NETFLIX INC0115,101+115,101010,791,870+10,791,870
ALPHABET INC CL A0107,161+107,161033,541,393+33,541,393
ELI LILLY & CO015,222+15,222016,358,779+16,358,779
UNILEVER ADR067,306+67,30604,401,791+4,401,791
PUBLIC SERVICE ENTERPRISE GROUP INC.046,905+46,90503,766,472+3,766,472
NVIDIA CORPORATION0118,345+118,345022,071,343+22,071,343
THERMO FISHER SCIENTIFIC INC022,960+22,960013,304,172+13,304,172
IQVIA HOLDINGS INC047,862+47,862010,788,574+10,788,574
APPLE INC.098,473+98,473026,770,869+26,770,869
AMPHENOL CORP - CLASS A0175,802+175,802023,757,882+23,757,882
BROADCOM INC0123,924+123,924042,890,097+42,890,097
GOLDMAN SACHS GROUP INC019,579+19,579017,209,941+17,209,941
JOHNSON & JOHNSON070,998+70,998014,693,036+14,693,036
SPDR GOLD TRUST044,272+44,272017,545,436+17,545,436
ULTA BEAUTY INC021,235+21,235012,847,388+12,847,388
APOLLO GLOBAL MANAGEMENT INC092,038+92,038013,323,421+13,323,421
SALESFORCE INC.040,682+40,682010,777,069+10,777,069
WAL-MART, INC.0144,358+144,358016,082,925+16,082,925
AMERICAN CENTURY US QUALITY GRWTH ETF09,595+9,59501,098,819+1,098,819
MERCK & CO INC047,983+47,98305,050,691+5,050,691
VANGUARD DIVIDEND APPRECIATION ETF012,960+12,96002,848,349+2,848,349
S&P GLOBAL INC020,938+20,938010,941,989+10,941,989
ASTRAZENECA PLC-SPONS ADR057,872+57,87205,320,173+5,320,173
AMAZON.COM INC.067,530+67,530015,587,275+15,587,275
EXXON MOBIL CORPORATION0101,296+101,296012,189,961+12,189,961
TJX COMPANIES INC099,457+99,457015,277,590+15,277,590
STATE STREET SPDR S&P 500 ETF TRUST045,065+45,065030,730,725+30,730,725
ISHARES GOLD TRUST078,774+78,77406,394,086+6,394,086
MCKESSON CORPORATION014,560+14,560011,943,422+11,943,422
ISHARES CORE SP 500 ETF07,436+7,43605,093,214+5,093,214
CISCO SYSTEMS INC091,482+91,48207,046,859+7,046,859
ALPHABET INC CL C08,721+8,72102,736,650+2,736,650
ACCENTURE PLC033,358+33,35808,949,951+8,949,951
CHARLES SCHWAB CORP NEW0122,990+122,990012,287,930+12,287,930
PUTNAM FOCUSED LARGE CAP VALUE ETF083,738+83,73803,815,941+3,815,941
NEXTERA ENERGY0122,115+122,11509,803,392+9,803,392
US BANCORP DEL COM NEW089,409+89,40904,770,865+4,770,865
VICTORY SHARES S-T BOND ETF0352,272+352,272017,909,509+17,909,509
UNITED PARCEL SERVICE026,134+26,13402,592,232+2,592,232
AVANTIS EMERGING MARKETS EQUITY ETF023,028+23,02801,773,617+1,773,617
SLB Limited0106,108+106,10804,072,425+4,072,425
FIDELITY ENHANCED MID CAP ETF077,901+77,90102,834,038+2,834,038
SHELL PLC SPONS ADR012,462+12,4620915,708+915,708
ISHARES CORE TOTAL US AGGREGATE BOND ETF05,328+5,3280532,161+532,161
COCA COLA CO.090,899+90,89906,354,749+6,354,749
DIAMONDBACK ENERGY INC035,735+35,73505,372,043+5,372,043
FIRST TRUST MANAGED MUNICIPAL ETF0185,177+185,17709,469,026+9,469,026
VISA INC034,808+34,808012,207,514+12,207,514
BANK OF NEW YORK MELLON CORP070,237+70,23708,153,813+8,153,813
ST STRT DOUBLELINE TOT RTN TACTICAL ETF026,826+26,82601,079,746+1,079,746
IBM017,156+17,15605,081,779+5,081,779
VANECK URANIUM & NUCLEAR ETF01,412+1,4120175,370+175,370
VANGUARD INTL HIGH DIVIDEND YIELD INDEX FD029,147+29,14702,623,230+2,623,230
DIMENSIONAL INTERNATIONAL SMALL CAP ETF042,709+42,70901,406,834+1,406,834
RUSH ENTERPRISES INC-CL A0316,803+316,803017,088,354+17,088,354
CORNING INCORPORATED093,947+93,94708,225,999+8,225,999
ISHARES SELECT DIVIDEND ETF02,751+2,7510388,276+388,276
ISHARES SILVER TRUST02,065+2,0650133,027+133,027
JPMORGAN CHASE & CO083,204+83,204026,809,993+26,809,993
ISHARES RUSSELL 1000 GROWTH ETF02,179+2,17901,031,321+1,031,321
PNC FINANCIAL SERVICES GROUP, INC.022,416+22,41604,678,892+4,678,892
ISHARES INTERNATIONAL SELECT DIVIDEND ETF041,393+41,39301,632,954+1,632,954
VANGUARD FTSE DEVELOPED MARKETS ETF028,714+28,71401,793,764+1,793,764
ASML HOLDINGS NV NY REG SHS 201201,185+1,18501,267,784+1,267,784
BANK OF NOVA SCOTIA014,261+14,26101,050,893+1,050,893
JPMORGAN INTERNATIONAL BOND OPPORTUNITIES013,069+13,0690636,460+636,460
ON SEMICONDUCTOR CORPORATION01,405+1,405076,081+76,081
AMERICAN EXPRESS CO.01,668+1,6680617,076+617,076
KLA CORPORATION0405+4050492,107+492,107
SUN LIFE FINANCIAL INC072,766+72,76604,540,598+4,540,598
DANAHER CORP DEL COM01,932+1,9320442,274+442,274
ST STR SPDR S&P BIOTECH ETF02,555+2,5550311,531+311,531
TRUIST FINANCIAL CORP COM01,669+1,669082,131+82,131
VANGUARD BOND INDEX SHORT-TERM BOND ETF023,858+23,85801,880,249+1,880,249
ROSS STORES INC01,970+1,9700354,876+354,876
BRISTOL MYERS SQUIBB04,773+4,7730257,456+257,456
VANGUARD LARGE-CAP ETF0595+5950187,306+187,306
VANGUARD INTERMEDIATE-TERM BOND ETF024,946+24,94601,942,794+1,942,794
MICRON TECHNOLOGY INC0405+4050115,591+115,591
MORGAN STANLEY02,529+2,5290448,974+448,974
PEPSICO INC.028,550+28,55004,097,496+4,097,496
PROLOGIS INC03,121+3,1210398,427+398,427
PHILIP MORRIS INTERNATIONAL INC01,749+1,7490280,540+280,540
MAGNUM ICE CREAM ADR02,757+2,757043,698+43,698
RANI THERAPEUTICS HOLDINGS-A048,129+48,129064,974+64,974
NOVARTIS AG-ADR06,219+6,2190857,414+857,414
VANGUARD GROWTH ETF06,080+6,08002,966,189+2,966,189
CUMMINS INC0406+4060207,243+207,243
WASTE MANAGEMENT INC (NEW)051,004+51,004011,206,089+11,206,089
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST01,893+1,8930909,719+909,719
IREN LIMITED0805+805030,405+30,405
SOLSTICE ADVANCED MATLS0611+611029,682+29,682
ISHARES CORE S&P U.S. VALUE ETF0285+285029,224+29,224
ANALOG DEVICES INC01,098+1,0980297,778+297,778
AMGEN, INC0619+6190202,605+202,605
RTX CORPORATION01,713+1,7130314,164+314,164
ISHARES ESG AWARE MSCI USA ETF01,708+1,7080254,458+254,458
QNITY ELECTRONICS0331+331027,026+27,026
CITIGROUP INC01,777+1,7770207,358+207,358
WESTERN DIGITAL CORPORATION0516+516088,891+88,891
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