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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) |
|---|---|---|---|---|---|
| UNITEDHEALTH GROUP INC. | Com | 91324P102 | — | 185 shares | $67,910 |
| BP PLC SPONS ADR | Com | 055622104 | — | 1,541 shares | $67,789 |
| HP INC | Com | 40434L105 | — | 2,109 shares | $65,970 |
| ROBINHOOD MARKETS INC | Com | 770700102 | — | 585 shares | $65,813 |
| INVESCO S&P 500 EQUAL WEIGHT PORTFOLIO | Com | 46137V357 | — | 316 shares | $65,734 |
| CITIGROUP INC | Com | 172967424 | — | 507 shares | $65,646 |
| KROGER CO. | Com | 501044101 | — | 1,104 shares | $64,716 |
| CIGNA GROUP | Com | 125523100 | — | 238 shares | $64,696 |
| DOLLAR GENERAL CORP | Com | 256677105 | — | 541 shares | $64,693 |
| ASTRAZENECA ADR | Com | G0593M107 | — | 397 shares | $64,104 |
| PALANTIR TECHNOLOGIES INC CL A | Com | 69608A108 | — | 342 shares | $63,971 |
| TELUS CORP | Com | 87971M103 | — | 7,600 shares | $63,764 |
| INVESCO WILDERHILL CLEAN ENE ETF | Com | 46137V134 | — | 2,190 shares | $63,663 |
| TELKOM INDONESIA PERSERO-ADR | Com | 715684106 | — | 4,960 shares | $63,240 |
| TRACTOR SUPPLY COMPANY | Com | 892356106 | — | 2,011 shares | $62,924 |
| POLARIS INDUSTRIES INC | Com | 731068102 | — | 1,200 shares | $62,580 |
| IBM | Com | 459200101 | — | 281 shares | $61,800 |
| PAYCHEX INC COM | Com | 704326107 | — | 624 shares | $61,464 |
| SLB Limited | Com | 806857108 | — | 1,258 shares | $61,290 |
| PRINCIPAL FINANCIAL GROUP | Com | 74251V102 | — | 539 shares | $60,346 |
| WATERS CORPORATION COM | Com | 941848103 | — | 137 shares | $60,196 |
| PPG INDUSTRIES INC | Com | 693506107 | — | 574 shares | $59,885 |
| UNILEVER ADR | Com | 904767803 | — | 965 shares | $58,604 |
| APA CORPORATION | Com | 03743Q108 | — | 1,393 shares | $57,865 |
| GENUINE PARTS CO. | Com | 372460105 | — | 455 shares | $57,212 |
| SPDR PORTFOLIO INTERMEDIATE TERM CORP BD ETF | Com | 78464A375 | — | 1,763 shares | $56,910 |
| NUVEEN ESG MID CAP GROWTH ETF | Com | 67092P409 | — | 1,248 shares | $56,460 |
| EATON VANCE SHORT DURATION MUNI INCOME ETF | Com | 61774R858 | — | 1,147 shares | $56,387 |
| STRIDE INC | Com | 86333M108 | — | 715 shares | $55,756 |
| SANOFI-AVENTIS - ADR | Com | 80105N105 | — | 1,350 shares | $55,661 |
| VANGUARD INTERMEDIATE-TERM BOND ETF | Com | 921937819 | — | 759 shares | $55,301 |
| CAPITAL GROUP MUNICIPAL INCOME ETF | Com | 14020Y201 | — | 2,126 shares | $55,148 |
| INVESCO WATER RESOURCES ETF | Com | 46137V142 | — | 800 shares | $54,264 |
| ELEVANCE HEALTH, INC | Com | 036752103 | — | 139 shares | $54,046 |
| TE CONNECTIVITY | Com | G87052109 | — | 256 shares | $54,036 |
| FEDEX CORPORATION | Com | 31428X106 | — | 189 shares | $53,882 |
| COLUMBIA SELIG PREM TECH GW | Com | 19842X109 | — | 1,000 shares | $53,770 |
| MONDELEZ INTERNATIONAL INC-A | Com | 609207105 | — | 883 shares | $51,055 |
| PUBLIC SERVICE ENTERPRISE GROUP INC. | Com | 744573106 | — | 738 shares | $49,697 |
| ROCKWELL AUTOMATION INC | Com | 773903109 | — | 114 shares | $49,628 |
| EASTGROUP PPTYS | Com | 277276101 | — | 250 shares | $49,363 |
| HASBRO, INC. | Com | 418056107 | — | 552 shares | $48,399 |
| CARRIER GLOBAL CORPORATION | Com | 14448C104 | — | 882 shares | $48,387 |
| VANGUARD MRNGSTR TTL STK MKT ETF | Com | 922908769 | — | 126 shares | $47,154 |
| PINNACLE WEST CAPITAL CORPORATION | Com | 723484101 | — | 502 shares | $46,706 |
| OKLO INC COM | Com | 02156V109 | — | 1,260 shares | $46,645 |
| PEPSICO INC. | Com | 713448108 | — | 368 shares | $46,633 |
| DUKE ENERGY CORP | Com | 26441C204 | — | 409 shares | $46,630 |
| MANULIFE FINANCIAL CORP | Com | 56501R106 | — | 1,094 shares | $46,593 |
| ISHARES ESG AWARE MSCI EAFE ETF | Com | 46435G516 | — | 446 shares | $45,960 |
| MCDONALDS CORP. | Com | 580135101 | — | 199 shares | $45,957 |
| YUM! BRANDS INC. | Com | 988498101 | — | 337 shares | $45,947 |
| ST STR SPDR S&P BIOTECH ETF | Com | 78464A870 | — | 287 shares | $45,254 |
| VICI PROPERTIES INC | Com | 925652109 | — | 1,928 shares | $44,286 |
| GENERAL MILLS INC | Com | 370334104 | — | 1,319 shares | $42,419 |
| COMCAST CORP. CLASS A | Com | 20030N101 | — | 1,916 shares | $41,692 |
| VANGUARD FTSE ALL WORLD EX-US SMALL CAP ETF | Com | 922042718 | — | 265 shares | $41,141 |
| CRANE CO | Com | 224408104 | — | 200 shares | $40,804 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | Com | G25839104 | — | 399 shares | $40,582 |
| BURKE & HERBERT FINANCIAL SE | Com | 12135Y108 | — | 585 shares | $40,131 |
| FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM | Com | 33939L407 | — | 747 shares | $39,397 |
| QNITY ELECTRONICS | Com | 74743L100 | — | 309 shares | $38,854 |
| INVESCO DB COMMODITY INDEX TRACKING FUND | Com | 46138B103 | — | 1,187 shares | $38,364 |
| RANI THERAPEUTICS HOLDINGS-A | Com | 753018100 | — | 48,129 shares | $38,070 |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | Com | 459506101 | — | 456 shares | $38,067 |
| FORTUNE BRANDS INNOVATIONS INC | Com | 34964C106 | — | 1,000 shares | $38,050 |
| Pacer Fds Tr Swan Sos Fd OF | Com | 69374H568 | — | 1,082 shares | $37,989 |
| UNITED PARCEL SERVICE | Com | 911312106 | — | 405 shares | $37,843 |
| AMERICAN WATER WORKS CO | Com | 030420103 | — | 292 shares | $37,805 |
| Pacer Fds Tr Metaurus Cap 400 | Com | 69374H436 | — | 814 shares | $37,280 |
| DOW INC | Com | 260557103 | — | 1,333 shares | $36,711 |
| GLOBAL X US INFRASTRUCTURE DEVL ETF | Com | 37954Y673 | — | 696 shares | $36,540 |
| Neos ETF Trust Nasdaq 100 High | Com | 78433H675 | — | 652 shares | $36,219 |
| JOHNSON CONTROLS INTERNATIONAL PLC | Com | G51502105 | — | 239 shares | $35,527 |
| HEALTHCARE REALTY TRUST INC | Com | 42226K105 | — | 2,000 shares | $35,480 |
| VANGUARD S/T INFLATION-PROTECTED SEC INDEX FD | Com | 922020805 | — | 720 shares | $35,438 |
| DOVER CORPORATION | Com | 260003108 | — | 189 shares | $35,352 |
| NEOS RUSSELL 2000 HIGH INCOME ETF | Com | 78433H634 | — | 708 shares | $34,671 |
| LABCORP HOLDINGS INC | Com | 504922105 | — | 111 shares | $34,200 |
| CF INDUSTRIES HOLDINGS INC | Com | 125269100 | — | 294 shares | $33,869 |
| SCHWAB FUNDAMENTAL INTL L/C | Com | 808524755 | — | 619 shares | $33,271 |
| BNY MELLON TRUST MUNI OPPTYS ETF | Com | 05613H803 | — | 1,411 shares | $33,222 |
| VANGUARD MORNINGSTAR SMALL-CAP ETF | Com | 922908751 | — | 116 shares | $33,001 |
| EBAY INC. | Com | 278642103 | — | 310 shares | $32,876 |
| ALPHABET INC CL C | Com | 02079K107 | — | 95 shares | $32,370 |
| NUSHARES NUVEEN ESG SMALL CAP ETF | Com | 67092P607 | — | 664 shares | $32,221 |
| AMERICAN INTERNATIONAL GROUP INC | Com | 026874784 | — | 432 shares | $32,149 |
| PPL CORP COM | Com | 69351T106 | — | 962 shares | $31,640 |
| GLOBAL X AI & TECHNOLOGY ETF | Com | 37954Y632 | — | 483 shares | $31,472 |
| SPDR GOLD TRUST | Com | 78463V107 | — | 81 shares | $30,848 |
| EXELON CORPORATION | Com | 30161N101 | — | 749 shares | $30,260 |
| FORTIVE CORP | Com | 34959J108 | — | 544 shares | $29,817 |
| SPACE EXPLORATION TECHNOLOGIES CORP | Com | 84615Q103 | — | 196 shares | $29,569 |
| VERTIV HOLDINGS CO | Com | 92537N108 | — | 122 shares | $29,440 |
| ISHARES TRUST RUSSELL 3000 ETF | Com | 464287689 | — | 68 shares | $29,353 |
| ISHARES MSCI EAFE ETF | Com | 464287465 | — | 275 shares | $28,570 |
| SAP SE SPON ADR | Com | 803054204 | — | 137 shares | $28,562 |
| M&T BANK CORP. | Com | 55261F104 | — | 131 shares | $28,506 |
| GILEAD SCIENCES INC | Com | 375558103 | — | 191 shares | $28,469 |
| SCHWAB INTERNATIONAL EQUITY ETF | Com | 808524805 | — | 1,025 shares | $28,157 |