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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) |
|---|---|---|---|---|---|
| CROWN CASTLE INTL CORP | Com | 22822V101 | — | 150 shares | $9,998 |
| LKQ CORPORATION | Com | 501889208 | — | 430 shares | $9,817 |
| STATE STREET MATERIALS SELECT SECTOR SPDR ETF | Com | 81369Y100 | — | 200 shares | $9,740 |
| StateSt SPDR Port Short Trm Corp Bnd Indx ETF | Com | 78464A474 | — | 327 shares | $9,676 |
| TARGET CORP | Com | 87612E106 | — | 61 shares | $9,558 |
| CANADIAN NATURAL RESOURCES LTD | Com | 136385101 | — | 200 shares | $9,414 |
| TAKEDA PHARMACEUTICAL COMPANY LTD-SP ADR | Com | 874060205 | — | 516 shares | $9,386 |
| O'REILLY AUTOMOTIVE INC | Com | 67103H107 | — | 108 shares | $9,224 |
| GE HEALTHCARE TECHNOLOGY | Com | 36266G107 | — | 141 shares | $9,217 |
| SOUTHWEST AIRLINES CO. | Com | 844741108 | — | 221 shares | $9,202 |
| UNITEDHEALTH GROUP INC. | Com | 91324P102 | — | 25 shares | $9,177 |
| NCR ATLEOS CORP | Com | 63001N106 | — | 200 shares | $9,036 |
| ISHARES BIOTECHNOLOGY ETF | Com | 464287556 | — | 42 shares | $8,842 |
| KONINKLIJKE PHILIPS N.V. | Com | 500472303 | — | 355 shares | $8,673 |
| INTUITIVE SURGICAL INC | Com | 46120E602 | — | 21 shares | $8,539 |
| PROSHARES ULTRA SILVER | Com | 74347W353 | — | 125 shares | $8,363 |
| INVESCO S&P SMALL CAP HIGH DIV ETF | Com | 46138E131 | — | 650 shares | $8,353 |
| MUELLER INDUSTRIES INC. | Com | 624756102 | — | 136 shares | $8,243 |
| XPO INC | Com | 983793100 | — | 46 shares | $8,095 |
| WELLTOWER INC | Com | 95040Q104 | — | 35 shares | $8,058 |
| ARES MANAGEMENT CORPORATION | Com | 03990B101 | — | 69 shares | $8,016 |
| WELLS FARGO & CO NEW | Com | 949746101 | — | 100 shares | $8,005 |
| PROLOGIS INC | Com | 74340W103 | — | 61 shares | $7,920 |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF | Com | 81369Y886 | — | 200 shares | $7,888 |
| PUTNAM FOCUSED LARGE CAP VALUE ETF | Com | 746729300 | — | 145 shares | $7,630 |
| GRAIL INC | Com | 384747101 | — | 54 shares | $7,566 |
| WOODSIDE PETROLEUM-SP ADR | Com | 980228308 | — | 340 shares | $7,538 |
| REGIONS FINANCIAL CORPORATION | Com | 7591EP100 | — | 277 shares | $7,446 |
| MITSUBISHI UFJ FINANCIAL GROUP, INC. ADR | Com | 606822104 | — | 322 shares | $7,429 |
| ALCON INC | Com | H01301128 | — | 114 shares | $7,382 |
| ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF | Com | 46432F396 | — | 23 shares | $7,299 |
| BANCO SANTANDER SA-SPON ADR | Com | 05964H105 | — | 524 shares | $7,247 |
| EQUINIX INC | Com | 29444U700 | — | 7 shares | $7,081 |
| ELANCO ANIMAL HEALTH INCORPORATED | Com | 28414H103 | — | 311 shares | $6,963 |
| SYNCHRONY FINANCIAL | Com | 87165B103 | — | 95 shares | $6,742 |
| FORD MOTOR COMPANY | Com | 345370860 | — | 550 shares | $6,633 |
| DEVON ENERGY CORPORATION | Com | 25179M103 | — | 144 shares | $6,630 |
| WALT DISNEY COMPANY | Com | 254687106 | — | 62 shares | $6,504 |
| TOYOTA MOTOR CORP - SPON ADR | Com | 892331307 | — | 35 shares | $6,409 |
| FREEPORT-MCMORAN INC | Com | 35671D857 | — | 91 shares | $6,370 |
| CROWDSTRIKE HOLDINGS INC-A | Com | 22788C105 | — | 24 shares | $6,354 |
| STATE ST SPDR DOW JONES INTL REAL ESTATE ETF | Com | 78463X863 | — | 242 shares | $6,140 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA-ADR | Com | 05946K101 | — | 207 shares | $5,769 |
| KENVUE | Com | 49177J102 | — | 326 shares | $5,757 |
| SUMITOMO MITSUI FINANCIAL GROUP INC ADR | Com | 86562M209 | — | 220 shares | $5,700 |
| ROYAL CARIBBEAN CRUISES LTD | Com | V7780T103 | — | 21 shares | $5,583 |
| FIDELITY MSCI INDUSTRIAL INDEX ETF | Com | 316092709 | — | 63 shares | $5,581 |
| TIDAL TRUST YIELDMAX INCOME ETF | Com | 88636J659 | — | 725 shares | $5,474 |
| MOODY'S CORPORATION | Com | 615369105 | — | 12 shares | $5,450 |
| READY CAPITAL CORPORATION | Com | 75574U101 | — | 4,549 shares | $5,277 |
| VANGUARD SCOTTSDALE FDS VANGUARD RUSS | Com | 92206C664 | — | 47 shares | $5,275 |
| SANDISK CORP | Com | 80004C200 | — | 3 shares | $5,220 |
| SONY CORP-SPONSORED ADR | Com | 835699307 | — | 221 shares | $5,200 |
| HALEON PLC-ADR | Com | 405552100 | — | 569 shares | $5,121 |
| VODAFONE GROUP PLC | Com | 92857W308 | — | 316 shares | $5,103 |
| MIZUHO FINANCIAL GROUP-ADR | Com | 60687Y109 | — | 449 shares | $4,961 |
| HUNTINGTON BANCSHARES INCORPORATED | Com | 446150104 | — | 325 shares | $4,960 |
| GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP | Com | 381430503 | — | 34 shares | $4,931 |
| VENTAS INC | Com | 92276F100 | — | 58 shares | $4,931 |
| ISHARES INVESTMENT GRADE CORP BOND ETF | Com | 464288620 | — | 98 shares | $4,774 |
| ARISTA NETWORKS | Com | 040413205 | — | 23 shares | $4,683 |
| GLOBAL PAYMENTS INC | Com | 37940X102 | — | 57 shares | $4,655 |
| T ROWE PRICE GROUP INC | Com | 74144T108 | — | 44 shares | $4,578 |
| RALLIANT CORP | Com | 750940108 | — | 66 shares | $4,565 |
| PFIZER INC | Com | 717081103 | — | 150 shares | $4,278 |
| VANGUARD SHORT-TERM TREASURY | Com | 92206C102 | — | 74 shares | $4,259 |
| CORTEVA INC | Com | 22052L104 | — | 52 shares | $4,038 |
| STARBUCKS CORP | Com | 855244109 | — | 42 shares | $3,946 |
| ISHARES 7-10 YEAR TREASURY BOND ETF | Com | 464287440 | — | 44 shares | $3,930 |
| ISHARES CORE SP 500 ETF | Com | 464287200 | — | 5 shares | $3,829 |
| CHENIERE ENERGY, INC. | Com | 16411R208 | — | 14 shares | $3,766 |
| SCHWAB EMERGING MARKETS EQUITY ETF | Com | 808524706 | — | 102 shares | $3,718 |
| ISHARES MSCI USA MIN VOL FACTOR ETF | Com | 46429B697 | — | 38 shares | $3,703 |
| SEAGATE TECHNOLOGY PLC | Com | G7997R103 | — | 4 shares | $3,689 |
| FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE | Com | 33939L795 | — | 59 shares | $3,680 |
| ISHARES MSCI EAFE MIN VOL FA ETF | Com | 46429B689 | — | 39 shares | $3,554 |
| OPERA LTD ADR | Com | 68373M107 | — | 200 shares | $3,524 |
| CHIPOTLE MEXICAN GRILL INC | Com | 169656105 | — | 110 shares | $3,515 |
| FEDEX FREIGHT HOLDING COMPANY INC | Com | 314352105 | — | 31 shares | $3,391 |
| VIVMARK RESIDENTIAL | Com | 29476L107 | — | 55 shares | $3,342 |
| VANGUARD MORNINGSTAR MID-CAP VALUE ETF | Com | 922908512 | — | 17 shares | $3,324 |
| QNITY ELECTRONICS | Com | 74743L100 | — | 26 shares | $3,269 |
| AMETEK INC (NEW) | Com | 031100100 | — | 13 shares | $3,220 |
| ISHARES US TREASURY BOND ETF | Com | 46429B267 | — | 147 shares | $3,215 |
| DUKE ENERGY CORP | Com | 26441C204 | — | 28 shares | $3,192 |
| NORTHWEST BANCSHARES INC | Com | 667340103 | — | 215 shares | $3,191 |
| WESTERN DIGITAL CORPORATION | Com | 958102105 | — | 7 shares | $3,181 |
| BARCLAYS PLC-SPONS ADR | Com | 06738E204 | — | 126 shares | $3,058 |
| LLOYDS BANKING GROUP PLC SP ADR | Com | 539439109 | — | 537 shares | $3,023 |
| ROBLOX CORP- CLASS A | Com | 771049103 | — | 69 shares | $2,924 |
| VISTRA CORP | Com | 92840M102 | — | 21 shares | $2,905 |
| ARGENX SE SPONS ADR | Com | 04016X101 | — | 3 shares | $2,877 |
| INTUITIVE SURGICAL INC | Com | 46120E602 | — | 7 shares | $2,846 |
| FIDELITY VALUE FACTOR ETF | Com | 316092782 | — | 34 shares | $2,746 |
| NATIONAL GRID PLC | Com | 636274409 | — | 36 shares | $2,730 |
| NEWMONT CORPORATION | Com | 651639106 | — | 23 shares | $2,653 |
| NATWEST GROUP PLC ADR | Com | 639057207 | — | 144 shares | $2,614 |
| SYNOPSYS INC | Com | 871607107 | — | 6 shares | $2,610 |
| CHUBB LTD | Com | H1467J104 | — | 8 shares | $2,602 |
| VONTIER CORPORATION | Com | 928881101 | — | 80 shares | $2,512 |