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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) |
|---|---|---|---|---|---|
| NASDAQ INC | Com | 631103108 | — | 305 shares | $28,063 |
| ISHARES CORE S&P US GROWTH | Com | 464287671 | — | 144 shares | $27,900 |
| ADVANCED MICRO DEVICES INC. | Com | 007903107 | — | 45 shares | $27,529 |
| METLIFE INC | Com | 59156R108 | — | 291 shares | $27,401 |
| ARCHER DANIELS MIDLAND CO | Com | 039483102 | — | 342 shares | $27,148 |
| GALLAGHER ARTHUR J & CO | Com | 363576109 | — | 118 shares | $26,917 |
| MARSH & MCLENNAN COMPANIES INC | Com | 571748102 | — | 157 shares | $26,805 |
| DUPONT DE NEMOURS INC | Com | 26614N201 | — | 206 shares | $26,757 |
| PTC INC | Com | 69370C100 | — | 189 shares | $26,517 |
| MAGNUM ICE CREAM ADR | Com | N5505D105 | — | 1,468 shares | $26,101 |
| CARLYLE GROUP INC/THE | Com | 14316J108 | — | 648 shares | $25,700 |
| DIMENSIONAL EMERGING MARKETS VALUE ETF | Com | 25434V740 | — | 603 shares | $25,567 |
| AMERICA MOVIL SAB DE CV | Com | 02390A101 | — | 1,200 shares | $25,428 |
| ISHARES S&P GLOBAL INFRASTRUCTURE INDEX FUND | Com | 464288372 | — | 413 shares | $25,424 |
| J P Morgan ETF Nasdaq Eqt Prem | Com | 46654Q203 | — | 411 shares | $25,178 |
| Listed Fds Tr round MA Seve ETF | Com | 53656G498 | — | 351 shares | $25,163 |
| DTE ENERGY COMPANY | Com | 233331107 | — | 205 shares | $24,969 |
| BHP GROUP LTD | Com | 088606108 | — | 294 shares | $24,943 |
| AVANTIS US LARGE CAP VALUE ETF | Com | 025072349 | — | 275 shares | $24,871 |
| ORACLE CORPORATION | Com | 68389X105 | — | 180 shares | $24,714 |
| ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | Com | 46435UAA9 | — | 989 shares | $23,855 |
| ISHARES MSCI ACWI EX US ETF | Com | 464288240 | — | 310 shares | $23,442 |
| SPDR GOLD MINISHARES ETF | Com | 98149E303 | — | 285 shares | $23,421 |
| KEURIG DR PEPPER INC. | Com | 49271V100 | — | 766 shares | $23,240 |
| OTIS WORLWIDE CORPORATION | Com | 68902V107 | — | 353 shares | $22,705 |
| ZIMMER BIOMET HOLDINGS INC | Com | 98956P102 | — | 254 shares | $22,563 |
| ISHARES MSCI EMERGING MARKETS ETF | Com | 464287234 | — | 334 shares | $22,308 |
| VANGUARD BOND INDEX SHORT-TERM BOND ETF | Com | 921937827 | — | 287 shares | $21,927 |
| HALLIBURTON CO | Com | 406216101 | — | 689 shares | $21,910 |
| CONSOLIDATED EDISON INC | Com | 209115104 | — | 214 shares | $21,873 |
| LAMB WESTON HOLDINGS INC | Com | 513272104 | — | 519 shares | $21,637 |
| FIRST TRUST NORTH AMERICAN ENERGY INFRA FUND | Com | 33738D101 | — | 523 shares | $21,438 |
| AMERICAN EXPRESS CO. | Com | 025816109 | — | 70 shares | $21,287 |
| ENERGY TRANSFER EQUITY LP | Com | 29273V100 | — | 1,065 shares | $21,055 |
| DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | Com | 25434V302 | — | 534 shares | $20,992 |
| ALLIANCEBERNSTEIN HOLDING LP | Com | 01881G106 | — | 600 shares | $20,928 |
| SUNCOR ENERGY INC | Com | 867224107 | — | 300 shares | $20,361 |
| CITIZENS FINANCIAL GROUP INC | Com | 174610105 | — | 319 shares | $20,339 |
| FERRARI NV | Com | N3167Y103 | — | 51 shares | $20,035 |
| AUTOZONE INC | Com | 053332102 | — | 7 shares | $19,810 |
| SCHWAB US LARGE-CAP GROWTH | Com | 808524300 | — | 547 shares | $19,654 |
| GSK PLC-SPON ADR | Com | 37733W204 | — | 396 shares | $19,075 |
| ST STRT DOUBLELINE TOT RTN TACTICAL ETF | Com | 78467V848 | — | 509 shares | $19,047 |
| GLOBAL X SP 500 CATHOLIC VALUES ETF | Com | 37954Y889 | — | 210 shares | $19,043 |
| PRUDENTIAL FINANCIAL, INC. | Com | 744320102 | — | 167 shares | $18,968 |
| CENTERPOINT ENERGY INC. | Com | 15189T107 | — | 515 shares | $18,952 |
| LEAR CORP COM NEW | Com | 521865204 | — | 159 shares | $18,767 |
| ONEOK INC | Com | 30609A109 | — | 220 shares | $18,759 |
| NORTHWEST NAT HLDG CO | Com | 66765N105 | — | 400 shares | $18,668 |
| NISOURCE INC. | Com | 65473P105 | — | 474 shares | $18,486 |
| EDISON INTERNATIONAL | Com | 281020107 | — | 341 shares | $18,322 |
| ISHARES CORE SP SMALL CAP ETF | Com | 464287804 | — | 133 shares | $18,093 |
| FACTSET RESEARCH SYSTEM | Com | 303075105 | — | 67 shares | $18,087 |
| FIFTH THIRD BANCORP | Com | 316773100 | — | 355 shares | $17,956 |
| NEW JERSEY RESOURCES CORP. | Com | 646025106 | — | 350 shares | $17,710 |
| OVINTIV INC | Com | 69047Q102 | — | 306 shares | $17,693 |
| ISHARES CORE S&P U.S. VALUE ETF | Com | 464287663 | — | 159 shares | $17,535 |
| FLEXSHARES IBOXX 3-YEAR TARGET DURATION TIPS | Com | 33939L506 | — | 750 shares | $17,419 |
| INVESCO CHINA TECHNOLOGY ETF | Com | 46138E800 | — | 384 shares | $17,242 |
| ISHARES RUSSELL 2000 ETF | Com | 464287655 | — | 62 shares | $17,229 |
| GENERAL MOTORS CO | Com | 37045V100 | — | 220 shares | $16,940 |
| PACCAR INC | Com | 693718108 | — | 151 shares | $16,581 |
| Acadia Pharmaceuticals Inc | Com | 004225108 | — | 800 shares | $16,120 |
| DELTA AIR LINES INC | Com | 247361702 | — | 190 shares | $15,857 |
| DIAGEO PLC-SPONSORED ADR | Com | 25243Q205 | — | 184 shares | $15,750 |
| ISHARES COHEN & STEERS REIT ETF | Com | 464287564 | — | 245 shares | $15,411 |
| STATE STREET CORP | Com | 857477103 | — | 86 shares | $15,015 |
| SEI INVESTMENTS CO. | Com | 784117103 | — | 145 shares | $14,886 |
| NUCOR CORPORATION | Com | 670346105 | — | 63 shares | $14,726 |
| SOLSTICE ADVANCED MATLS | Com | 83443Q103 | — | 258 shares | $14,531 |
| State Street SPDR Dow Jones REIT ETF | Com | 78464A607 | — | 137 shares | $14,374 |
| GLOBAL X FDS CLOUD COMPUTING ETF | Com | 37954Y442 | — | 500 shares | $14,230 |
| COLGATE-PALMOLIVE COMPANY | Com | 194162103 | — | 165 shares | $14,078 |
| ISHARES RUSSELL MID-CAP VALUE ETF | Com | 464287473 | — | 87 shares | $13,984 |
| ISHARES US HEALTHCASE PROVIDERS ETF | Com | 464288828 | — | 250 shares | $13,723 |
| ISHARES U.S. REAL ESTATE ETF | Com | 464287739 | — | 142 shares | $13,496 |
| WARNER BROS DISCOVERY INC | Com | 934423104 | — | 427 shares | $13,216 |
| FLEXSHARES IBOXX 3-YEAR TARGET DURATION TIPS | Com | 33939L506 | — | 569 shares | $13,215 |
| ING GROEP N.V.-SPONSORED ADR | Com | 456837103 | — | 371 shares | $13,171 |
| BAXTER INTERNATIONAL INC. | Com | 071813109 | — | 547 shares | $13,128 |
| VERALTO CORP | Com | 92338C103 | — | 135 shares | $12,733 |
| AMERICAN TOWER CORP | Com | 03027X100 | — | 75 shares | $12,277 |
| CORTEVA INC | Com | 22052L104 | — | 156 shares | $12,113 |
| JPMORGAN INTL BOND OPPORTUNITIES ETF | Com | 46641Q852 | — | 258 shares | $12,049 |
| ISHARES INC | Com | 46434G848 | — | 200 shares | $11,992 |
| CANADIAN NATIONAL RAILWAY CO | Com | 136375102 | — | 100 shares | $11,890 |
| VIATRIS INC | Com | 92556V106 | — | 657 shares | $11,642 |
| SUBURBAN PROPANE PARTNERS LP | Com | 864482104 | — | 700 shares | $11,508 |
| NORFOLK SOUTHERN CORP. | Com | 655844108 | — | 37 shares | $11,433 |
| PROGRESSIVE CORP-OHIO | Com | 743315103 | — | 55 shares | $11,402 |
| BROOKFIELD ASSET MGMT-A | Com | 113004105 | — | 248 shares | $11,056 |
| HSBC HOLDINGS PLC-SPONS ADR | Com | 404280406 | — | 111 shares | $11,023 |
| ABBOTT LABORATORIES | Com | 002824100 | — | 111 shares | $10,970 |
| SCHWAB US SMALL-CAP ETF | Com | 808524607 | — | 334 shares | $10,898 |
| ISHARES RUSSELL MID-CAP ETF | Com | 464287499 | — | 100 shares | $10,671 |
| MASCO CORP. | Com | 574599106 | — | 158 shares | $10,649 |
| EQT CORPORATION | Com | 26884L109 | — | 214 shares | $10,392 |
| SHERWIN - WILLIAMS COMPANY | Com | 824348106 | — | 32 shares | $10,345 |
| WEYERHAEUSER CO | Com | 962166104 | — | 535 shares | $10,192 |
| UNITED RENTALS, INC. | Com | 911363109 | — | 10 shares | $10,008 |