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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) |
|---|---|---|---|---|---|
| STATE STREET SPDR S&P 500 ETF TRUST | Com | 78462F103 | — | 190 shares | $144,900 |
| WILLIAMS COS INC | Com | 969457100 | — | 2,114 shares | $143,689 |
| WELLS FARGO & CO NEW | Com | 949746101 | — | 1,783 shares | $142,729 |
| HOST HOTELS AND RESORTS INC | Com | 44107P104 | — | 6,249 shares | $139,915 |
| GE AEROSPACE | Com | 369604301 | — | 448 shares | $139,906 |
| FIDELITY ENHANCED MID CAP CORE ETF | Com | 31609A503 | — | 3,457 shares | $139,594 |
| ALLSTATE CORP. | Com | 020002101 | — | 622 shares | $137,997 |
| AVANTIS INTERNATIONAL EQUITY ETF | Com | 025072703 | — | 1,525 shares | $137,418 |
| VERTEX PHARMACEUTICALS INC | Com | 92532F100 | — | 258 shares | $134,885 |
| ISHARES ESG 1-5 YEAR USD CORP BOND | Com | 46435G243 | — | 5,460 shares | $133,388 |
| CANADIAN PACIFIC KANSAS CITY | Com | 13646K108 | — | 1,550 shares | $131,905 |
| ISHARES SP 500 GROWTH ETF | Com | 464287309 | — | 920 shares | $130,879 |
| BRITISH AMERICAN TOB SP ADR | Com | 110448107 | — | 2,383 shares | $129,635 |
| STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | Com | 78467Y107 | — | 195 shares | $128,058 |
| L3 HARRIS TECHNOLOGIES INC | Com | 502431109 | — | 538 shares | $127,388 |
| TEXAS INSTRUMENTS | Com | 882508104 | — | 442 shares | $123,800 |
| GE VERNOVA INC | Com | 36828A101 | — | 130 shares | $123,564 |
| PAYPAL HOLDINGS INC | Com | 70450Y103 | — | 2,340 shares | $122,920 |
| INTEL CORPORATION | Com | 458140100 | — | 999 shares | $120,110 |
| ISHARES ESG AWARE MSCI EM ETF | Com | 46434G863 | — | 2,184 shares | $118,285 |
| CVS HEALTH CORPORATION | Com | 126650100 | — | 1,376 shares | $117,909 |
| VANGUARD DIVIDEND APPRECIATION ETF | Com | 921908844 | — | 505 shares | $117,822 |
| SCHWAB US DVD EQUITY ETF | Com | 808524797 | — | 3,600 shares | $117,108 |
| TRUIST FINANCIAL CORP COM | Com | 89832Q109 | — | 2,529 shares | $117,093 |
| SBA COMMUNICATIONS CORPORATION | Com | 78410G104 | — | 719 shares | $115,126 |
| EMERSON ELECTRIC COMPANY | Com | 291011104 | — | 742 shares | $115,084 |
| CAPITAL ONE FINANCIAL CORP. | Com | 14040H105 | — | 596 shares | $115,070 |
| CISCO SYSTEMS INC | Com | 17275R102 | — | 1,069 shares | $115,056 |
| ENTERPRISE PRODUCTS PARTNERS LP | Com | 293792107 | — | 3,208 shares | $114,237 |
| QUALCOMM INC | Com | 747525103 | — | 616 shares | $113,369 |
| ISHARES SILVER TRUST | Com | 46428Q109 | — | 2,065 shares | $112,563 |
| OMNICOM GROUP INC | Com | 681919106 | — | 1,526 shares | $112,359 |
| NORFOLK SOUTHERN CORP. | Com | 655844108 | — | 363 shares | $112,167 |
| MARRIOTT INTERNATIONAL INC | Com | 571903202 | — | 315 shares | $112,036 |
| AMERIPRISE FINANCIAL INC. | Com | 03076C106 | — | 222 shares | $109,302 |
| COCA COLA CO. | Com | 191216100 | — | 1,258 shares | $108,289 |
| ON SEMICONDUCTOR CORPORATION | Com | 682189105 | — | 1,405 shares | $108,002 |
| COLLIERS INTL GR-SUBORD VOT | Com | 194693107 | — | 1,195 shares | $107,311 |
| ISHARES ESG AWARE US AGGREGATE BOND ETF | Com | 46435U549 | — | 2,362 shares | $106,881 |
| FIRST TRUST NASDAQ CLEAN ENE-ETF | Com | 33733E500 | — | 2,199 shares | $106,146 |
| SS&C TECHNOLOGIES HOLDINGS, INC. | Com | 78467J100 | — | 1,355 shares | $104,430 |
| GABELLI EQUITY TRUST INC | Com | 362397101 | — | 19,910 shares | $104,328 |
| TRANE TECHNOLOGIES PUBLIC LIMITED CO | Com | G8994E103 | — | 229 shares | $103,503 |
| VANGUARD FTSE EMERGING MARKET ETF | Com | 922042858 | — | 1,733 shares | $102,784 |
| QUANTA SERVICES, INC. | Com | 74762E102 | — | 158 shares | $101,517 |
| JPMORGAN ULTRA-SHORT MUNI INCOME ETF | Com | 46641Q654 | — | 1,975 shares | $99,856 |
| JPMORGAN ULTRA-SHORT MUNI INCOME ETF | Com | 46641Q654 | — | 1,970 shares | $99,603 |
| CARDINAL HEALTH INC | Com | 14149Y108 | — | 445 shares | $99,013 |
| ISHARES MSCI INTL QUALITY FACTOR ETF | Com | 46434V456 | — | 1,995 shares | $98,693 |
| INTUIT COM | Com | 461202103 | — | 354 shares | $97,601 |
| VOYA FINANCIAL INC | Com | 929089100 | — | 1,030 shares | $97,314 |
| IQVIA HOLDINGS INC | Com | 46266C105 | — | 359 shares | $96,517 |
| SPROTT PHYSICAL GOLD TRUST | Com | 85207H104 | — | 3,082 shares | $96,374 |
| ISHARES 0-5 YEAR TIPS BOND ETF | Com | 46429B747 | — | 962 shares | $95,911 |
| MFS ACTIVE GROWTH ETF | Com | 55286W207 | — | 3,128 shares | $95,654 |
| APPLIED MATERIALS INC | Com | 038222105 | — | 187 shares | $95,628 |
| THOMSON REUTERS CORP | Com | 884903881 | — | 982 shares | $95,578 |
| PARKER HANNIFIN CORP. | Com | 701094104 | — | 100 shares | $95,542 |
| DIMENSIONAL INTERNATIONAL SMALL CAP ETF | Com | 25434V773 | — | 2,637 shares | $95,539 |
| KKR & CO INC | Com | 48251W104 | — | 1,040 shares | $94,952 |
| ENTERGY CORPORATION NEW | Com | 29364G103 | — | 946 shares | $93,900 |
| FLEX LTD. | Com | Y2573F102 | — | 850 shares | $93,492 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | Com | 92206C409 | — | 1,200 shares | $92,700 |
| MEDTRONIC PLC | Com | G5960L103 | — | 1,072 shares | $92,503 |
| SPROTT PHYSICAL SILVER TRUST | Com | 85207K107 | — | 4,685 shares | $90,748 |
| ILLUMINA INC | Com | 452327109 | — | 329 shares | $90,041 |
| SUN LIFE FINANCIAL INC | Com | 866796105 | — | 1,146 shares | $89,354 |
| PNC FINANCIAL SERVICES GROUP, INC. | Com | 693475105 | — | 402 shares | $89,349 |
| US BANCORP DEL COM NEW | Com | 902973304 | — | 1,538 shares | $88,835 |
| KINDER MORGAN INC | Com | 49456B101 | — | 2,933 shares | $88,430 |
| CSX CORP. | Com | 126408103 | — | 1,873 shares | $87,113 |
| COHERENT CORP | Com | 19247G107 | — | 300 shares | $86,343 |
| ABBVIE INC | Com | 00287Y109 | — | 324 shares | $84,755 |
| SPDR SERIES TRUST ST PRT LON TREAS INDEX ETF | Com | 78464A664 | — | 3,514 shares | $83,809 |
| DARDEN RESTAURANTS, INC. | Com | 237194105 | — | 425 shares | $82,131 |
| MERCK & CO INC | Com | 58933Y105 | — | 565 shares | $82,100 |
| JOHN HANCOCK MULTIFACTOR MID CAP ETF | Com | 47804J206 | — | 1,141 shares | $81,582 |
| GABELLI UTILITY TRUST | Com | 36240A101 | — | 14,277 shares | $81,236 |
| TESLA INC | Com | 88160R101 | — | 226 shares | $80,187 |
| ISHARES MSCI INTL MOMENTUM FACTOR ETF | Com | 46434V449 | — | 1,506 shares | $79,261 |
| ENERGY TRANSFER EQUITY LP | Com | 29273V100 | — | 3,925 shares | $77,597 |
| SYSCO CORPORATION | Com | 871829107 | — | 978 shares | $76,245 |
| BLACKSTONE INC | Com | 09260D107 | — | 673 shares | $75,437 |
| VANGUARD MRNGSTR MID CAP ETF | Com | 922908629 | — | 960 shares | $75,283 |
| HOME DEPOT INC | Com | 437076102 | — | 263 shares | $74,821 |
| VERIZON COMMUNICATIONS | Com | 92343V104 | — | 1,618 shares | $74,218 |
| VANGUARD INDEX FDS MORNINGSTAR GROWTH ETF | Com | 922908736 | — | 822 shares | $74,070 |
| X-TRACKERS MSCI EAFE HEDGED EQUITY ETF | Com | 233051200 | — | 1,346 shares | $73,963 |
| CME GROUP INC | Com | 12572Q105 | — | 282 shares | $73,878 |
| ISHARES NATIONAL MUNI BOND ETF | Com | 464288414 | — | 726 shares | $73,399 |
| ISHARES CORE MSCI INTERNL DEV ETF | Com | 46435G326 | — | 816 shares | $73,016 |
| MARVELL TECHOLOGY INC | Com | 573874104 | — | 275 shares | $72,658 |
| AMERICAN ELECTRIC POWER COMPANY | Com | 025537101 | — | 596 shares | $70,709 |
| LAM RESEARCH CORP | Com | 512807306 | — | 213 shares | $69,973 |
| NIKE INC - CLASS B | Com | 654106103 | — | 1,959 shares | $69,349 |
| AIR PRODUCTS & CHEMICAL INC | Com | 009158106 | — | 249 shares | $69,279 |
| WASTE CONNECTIONS INC | Com | 94106B101 | — | 450 shares | $69,269 |
| AMPLIFY CYBERSECURITY ETF | Com | 032108664 | — | 563 shares | $68,258 |
| LOCKHEED MARTIN CORPORATION | Com | 539830109 | — | 134 shares | $68,240 |
| WEC ENERGY GROUP INC | Com | 92939U106 | — | 676 shares | $68,127 |