← Back to Discover
MOTCO
Period ended Sep 30, 2026 · Latest filing Nov 9, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,215,617,511
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC. · Com · 037833100 · shares: $46,544,540
- BROADCOM INC · Com · 11135F101 · shares: $44,719,129
- MICROSOFT CORPORATION · Com · 594918104 · shares: $42,745,599
- ALPHABET INC CL A · Com · 02079K305 · shares: $36,538,888
- NVIDIA CORPORATION · Com · 67066G104 · shares: $35,836,476
- STATE STREET SPDR S&P 500 ETF TRUST · Com · 78462F103 · shares: $33,219,400
- JPMORGAN CHASE & CO · Com · 46625H100 · shares: $26,882,254
- ISHARES ULTRA SHORT-TERM BOND ETF · Com · 46434V878 · shares: $26,157,600
- AMPHENOL CORP - CLASS A · Com · 032095101 · shares: $24,804,011
- PALO ALTO NETWORKS INC · Com · 697435105 · shares: $23,865,617
Reported holdings
1,052 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| FIRST HORIZON CORP | Com | 320517105 | — | 11 shares | $253 |
| SOMNIGROUP INTERNATIONAL INC | Com | 88023U101 | — | 4 shares | $248 |
| GAMESTOP CORPORATION | Com | 36467W109 | — | 10 shares | $247 |
| REINSURANCE GROUP OF AMERICA INC | Com | 759351604 | — | 1 shares | $246 |
| TTM Technologies Inc | Com | 87305R109 | — | 2 shares | $246 |
| TRANSUNION COM | Com | 89400J107 | — | 4 shares | $244 |
| COGNEX CORPORATION | Com | 192422103 | — | 4 shares | $243 |
| ROYAL GOLD INC | Com | 780287108 | — | 1 shares | $236 |
| MID AMERICA APARTMENT COMMUNITIES INC COM | Com | 59522J103 | — | 2 shares | $235 |
| ANTERO RESOURCES CORP | Com | 03674X106 | — | 7 shares | $234 |
| MCCORMICK & CO. | Com | 579780206 | — | 5 shares | $232 |
| PACKAGING CORP OF AMERICA | Com | 695156109 | — | 1 shares | $229 |
| TEXTRON INC | Com | 883203101 | — | 3 shares | $229 |
| SERVICE CORPORATION INTERNATIONAL | Com | 817565104 | — | 3 shares | $228 |
| PINTEREST INC - CLASS A | Com | 72352L106 | — | 12 shares | $227 |
| REGENCY CENTERS CORP | Com | 758849103 | — | 3 shares | $216 |
| SANMINA CORP | Com | 801056102 | — | 1 shares | $215 |
| APTIV PLC | Com | G3265R107 | — | 5 shares | $215 |
| Rambus Inc. | Com | 750917106 | — | 2 shares | $214 |
| KRATOS DEFENSE & SECURITY | Com | 50077B207 | — | 5 shares | $213 |
| STIFEL FINANCIAL CORP | Com | 860630102 | — | 3 shares | $210 |
| UDR, INC. | Com | 902653104 | — | 6 shares | $201 |
| SOUTHSTATE BANK CORP | Com | 84472E102 | — | 2 shares | $199 |
| RPM INTERNATIONAL INC | Com | 749685103 | — | 2 shares | $197 |
| ISHARES MSCI JAPAN ETF | Com | 46434G822 | — | 2 shares | $195 |
| LULULEMON ATHLETICA INC | Com | 550021109 | — | 2 shares | $192 |
| NEW YORK TIMES CO - CL A | Com | 650111107 | — | 3 shares | $191 |
| TKO Group Holdings Inc | Com | 87256C101 | — | 1 shares | $180 |
| ECHOSTAR CORP-A | Com | 278768106 | — | 2 shares | $179 |
| Semtech Corp. | Com | 816850101 | — | 1 shares | $178 |
| LINEAGE INC | Com | 53566V106 | — | 5 shares | $171 |
| PENTAIR PLC | Com | G7S00T104 | — | 3 shares | $159 |
| OLIN CORPORATION | Com | 680665205 | — | 10 shares | $155 |
| REGAL REXNORD CORP | Com | 758750103 | — | 1 shares | $155 |
| ENPHASE ENERGY INC | Com | 29355A107 | — | 4 shares | $132 |
| Insulet Corporation | Com | 45784P101 | — | 1 shares | $130 |
| OSHKOSH TRUCK CORPORATION | Com | 688239201 | — | 1 shares | $129 |
| Life Time Group Holdings Inc | Com | 53190C102 | — | 3 shares | $120 |
| OWENS CORNING INC | Com | 690742101 | — | 1 shares | $117 |
| VANGUARD FTSE PACIFIC ETF | Com | 922042866 | — | 1 shares | $116 |
| MARA HOLDINGS INC | Com | 565788106 | — | 10 shares | $113 |
| MOLSON COORS BREWING CO - B | Com | 60871R209 | — | 3 shares | $109 |
| AAR Corp. | Com | 000361105 | — | 1 shares | $101 |
| Synaptics Inc | Com | 87157D109 | — | 1 shares | $101 |
| Cleanspark Inc | Com | 18452B209 | — | 7 shares | $90 |
| MaxLinear Inc | Com | 57776J100 | — | 1 shares | $90 |
| SAUL CENTERS INC | Com | 804395101 | — | 3 shares | $90 |
| VERSIGENT PLC | Com | G9600F104 | — | 2 shares | $90 |
| VANGUARD FTSE EUROPE ETF | Com | 922042874 | — | 1 shares | $87 |
| Mercury Systems Inc | Com | 589378108 | — | 1 shares | $83 |
| THOR INDUSTRIES INC | Com | 885160101 | — | 1 shares | $69 |
| VALARIS LTD | Com | G9460G119 | — | 1 shares | $9 |