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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) |
|---|---|---|---|---|---|
| VICI PROPERTIES INC | Com | 925652109 | — | 112,220 shares | $2,577,693 |
| VANGUARD DIVIDEND APPRECIATION ETF | Com | 921908844 | — | 10,984 shares | $2,562,677 |
| AVANTIS EMERGING MARKETS EQUITY ETF | Com | 025072604 | — | 26,939 shares | $2,532,805 |
| COMCAST CORP. CLASS A | Com | 20030N101 | — | 114,123 shares | $2,483,316 |
| ISHARES MSCI EAFE ETF | Com | 464287465 | — | 23,732 shares | $2,465,517 |
| AVANTIS US SMALL CAP VALUE ETF | Com | 025072877 | — | 20,072 shares | $2,363,879 |
| SANOFI-AVENTIS - ADR | Com | 80105N105 | — | 57,315 shares | $2,363,097 |
| UNITED PARCEL SERVICE | Com | 911312106 | — | 24,727 shares | $2,310,491 |
| NEUBERGER SMALL-MID CAP ETF | Com | 64135A804 | — | 79,999 shares | $2,182,373 |
| DIMENSIONAL INTERNATIONAL SMALL CAP ETF | Com | 25434V773 | — | 57,709 shares | $2,090,797 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | Com | 921943858 | — | 26,440 shares | $1,866,928 |
| TAIWAN SEMICONDUCTOR MFG LTD-ADR | Com | 874039100 | — | 4,052 shares | $1,848,482 |
| ASML HOLDINGS NV NY REG SHS 2012 | Com | N07059210 | — | 1,015 shares | $1,838,845 |
| DEERE & COMPANY | Com | 244199105 | — | 2,657 shares | $1,784,308 |
| FIRST TRUST NORTH AMERICAN ENERGY INFRA FUND | Com | 33738D101 | — | 39,016 shares | $1,599,266 |
| ICON PLC COM | Com | G4705A100 | — | 9,401 shares | $1,598,076 |
| ISHARES INTERNATIONAL SELECT DIVIDEND ETF | Com | 464288448 | — | 33,413 shares | $1,409,694 |
| BROADCOM INC | Com | 11135F101 | — | 3,839 shares | $1,348,218 |
| BERKSHIRE HATHAWAY INC-CL B | Com | 084670702 | — | 2,681 shares | $1,335,004 |
| BANK OF NOVA SCOTIA | Com | 064149107 | — | 14,468 shares | $1,314,273 |
| APPLE INC. | Com | 037833100 | — | 3,722 shares | $1,239,500 |
| NVIDIA CORPORATION | Com | 67066G104 | — | 5,344 shares | $1,220,463 |
| ALPHABET INC CL A | Com | 02079K305 | — | 3,533 shares | $1,215,635 |
| CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF | Com | 14021N105 | — | 32,137 shares | $1,171,394 |
| SHELL PLC SPONS ADR | Com | 780259305 | — | 12,023 shares | $1,142,786 |
| TEXAS PACIFIC LAND CORP | Com | 88262P102 | — | 3,478 shares | $1,133,237 |
| MICROSOFT CORPORATION | Com | 594918104 | — | 2,147 shares | $1,101,196 |
| VANGUARD INTERMEDIATE-TERM BOND ETF | Com | 921937819 | — | 13,921 shares | $1,014,284 |
| PROSPERITY BANCSHARES INC | Com | 743606105 | — | 15,151 shares | $1,003,148 |
| ISHARES CORE MSCI EAFE ETF | Com | 46432F842 | — | 10,265 shares | $994,473 |
| FEDERATED HERMES TOTAL RETURN BOND ETF | Com | 31423L404 | — | 40,787 shares | $976,849 |
| ST STRT DOUBLELINE TOT RTN TACTICAL ETF | Com | 78467V848 | — | 25,939 shares | $970,637 |
| BLACKROCK INC | Com | 09290D101 | — | 888 shares | $939,762 |
| ISHARES RUSSELL 1000 GROWTH ETF | Com | 464287614 | — | 7,432 shares | $930,932 |
| STATE STREET SPDR DOW JONES IND AVG ETF TRUST | Com | 78467X109 | — | 1,800 shares | $915,390 |
| NOVARTIS AG-ADR | Com | 66987V109 | — | 6,263 shares | $892,916 |
| AMPHENOL CORP - CLASS A | Com | 032095101 | — | 10,136 shares | $854,465 |
| ORACLE CORPORATION | Com | 68389X105 | — | 6,153 shares | $844,807 |
| PALO ALTO NETWORKS INC | Com | 697435105 | — | 2,070 shares | $822,432 |
| SABINE ROYALTY TRUST | Com | 785688102 | — | 11,600 shares | $802,140 |
| ISHARES CORE SP SMALL CAP ETF | Com | 464287804 | — | 5,891 shares | $801,412 |
| JPMORGAN CHASE & CO | Com | 46625H100 | — | 2,307 shares | $763,225 |
| MASTERCARD INC | Com | 57636Q104 | — | 1,294 shares | $713,602 |
| ISHARES S&P GLOBAL INFRASTRUCTURE INDEX FUND | Com | 464288372 | — | 10,803 shares | $665,033 |
| ISHARES RUSSELL 1000 VALUE INDEX FUND | Com | 464287598 | — | 2,662 shares | $659,990 |
| META PLATFORMS INC. | Com | 30303M102 | — | 889 shares | $644,685 |
| VANGUARD REAL ESTATE ETF | Com | 922908553 | — | 7,087 shares | $635,208 |
| KLA CORPORATION | Com | 482480100 | — | 3,230 shares | $629,624 |
| EXXONMOBIL HOLDINGS CORPORATION | Com | 30233Q108 | — | 3,804 shares | $619,101 |
| JPMORGAN INTL BOND OPPORTUNITIES ETF | Com | 46641Q852 | — | 13,178 shares | $615,413 |
| ISHARES CORE SP MID CAP ETF | Com | 464287507 | — | 8,465 shares | $609,057 |
| GOLDMAN SACHS GROUP INC | Com | 38141G104 | — | 661 shares | $595,138 |
| VALERO ENERGY NEW | Com | 91913Y100 | — | 1,527 shares | $591,880 |
| MICRON TECHNOLOGY INC | Com | 595112103 | — | 552 shares | $587,941 |
| ISHARES EXPANDED TECH SECTOR ETF | Com | 464287549 | — | 3,402 shares | $575,074 |
| EMCOR GROUP INC | Com | 29084Q100 | — | 761 shares | $574,167 |
| STATE STREET SPDR PORT S&P 400 MID CAP ETF | Com | 78464A847 | — | 9,028 shares | $569,125 |
| VICTORY SHARES S-T BOND ETF | Com | 92647N535 | — | 10,872 shares | $542,295 |
| AMAZON.COM INC. | Com | 023135106 | — | 2,163 shares | $538,911 |
| MARATHON PETROLEUM CORPORATION | Com | 56585A102 | — | 1,316 shares | $520,373 |
| ELI LILLY & CO | Com | 532457108 | — | 437 shares | $505,644 |
| AMERICAN EXPRESS CO. | Com | 025816109 | — | 1,650 shares | $501,765 |
| WAL-MART, INC. | Com | 931142103 | — | 4,691 shares | $487,489 |
| MORGAN STANLEY | Com | 617446448 | — | 2,535 shares | $476,783 |
| EATON CORP PLC | Com | G29183103 | — | 1,095 shares | $470,532 |
| SERVICENOW INC | Com | 81762P102 | — | 3,508 shares | $470,107 |
| AMERICAN TOWER CORP | Com | 03027X100 | — | 2,861 shares | $468,317 |
| THERMO FISHER SCIENTIFIC INC | Com | 883556102 | — | 693 shares | $467,810 |
| MICROCHIP TECHNOLOGY INC | Com | 595017104 | — | 6,010 shares | $467,398 |
| VANGUARD FTSE EMERGING MARKET ETF | Com | 922042858 | — | 7,789 shares | $461,966 |
| VISA INC | Com | 92826C839 | — | 1,284 shares | $461,380 |
| ROSS STORES INC | Com | 778296103 | — | 1,976 shares | $461,198 |
| SOUTHERN CO. | Com | 842587107 | — | 5,542 shares | $459,376 |
| ANALOG DEVICES INC | Com | 032654105 | — | 1,156 shares | $458,597 |
| DIMENSIONAL WORLD EX US CORE | Com | 25434V880 | — | 12,372 shares | $458,011 |
| NOVO-NORDISK A/S - SPONS ADR | Com | 670100205 | — | 12,032 shares | $456,133 |
| JOHNSON & JOHNSON | Com | 478160104 | — | 1,689 shares | $447,146 |
| COSTCO WHOLESALE CORP. | Com | 22160K105 | — | 490 shares | $446,067 |
| PUBLIC STORAGE | Com | 74460D109 | — | 1,567 shares | $443,210 |
| INVESCO QQQ TRUST SERIES 1 | Com | 46090E103 | — | 586 shares | $433,505 |
| CHARLES SCHWAB CORP NEW | Com | 808513105 | — | 4,395 shares | $429,567 |
| 3M CO | Com | 88579Y101 | — | 2,610 shares | $428,432 |
| UNION PACIFIC CORPORATION | Com | 907818108 | — | 1,572 shares | $427,788 |
| MCKESSON CORPORATION | Com | 58155Q103 | — | 500 shares | $426,905 |
| DANAHER CORP DEL COM | Com | 235851102 | — | 1,915 shares | $424,268 |
| DIAMONDBACK ENERGY INC | Com | 25278X109 | — | 2,299 shares | $422,579 |
| AMGEN, INC | Com | 031162100 | — | 1,000 shares | $421,510 |
| AUTODESK INC | Com | 052769106 | — | 2,005 shares | $419,045 |
| SALESFORCE INC. | Com | 79466L302 | — | 1,806 shares | $414,603 |
| ULTA BEAUTY INC | Com | 90384S303 | — | 754 shares | $411,812 |
| RTX CORPORATION | Com | 75513E101 | — | 2,215 shares | $411,215 |
| TJX COMPANIES INC | Com | 872540109 | — | 3,101 shares | $410,293 |
| REVVITY INC | Com | 714046109 | — | 2,632 shares | $402,406 |
| VANGUARD MORNINGSTAR VALUE ETF | Com | 922908744 | — | 1,862 shares | $402,341 |
| PROLOGIS INC | Com | 74340W103 | — | 3,078 shares | $399,648 |
| AUTOMATIC DATA PROCESSING | Com | 053015103 | — | 1,533 shares | $395,606 |
| VANGUARD S&P 500 ETF | Com | 922908363 | — | 560 shares | $392,482 |
| MOTOROLA SOLUTIONS INC | Com | 620076307 | — | 878 shares | $391,562 |
| PROCTER & GAMBLE CO. | Com | 742718109 | — | 2,540 shares | $369,011 |
| DIGITAL REALTY TRUST INC | Com | 253868103 | — | 2,100 shares | $368,613 |