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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) |
|---|---|---|---|---|---|
| APPLE INC. | Com | 037833100 | — | 136,043 shares | $45,305,040 |
| BROADCOM INC | Com | 11135F101 | — | 123,497 shares | $43,370,911 |
| MICROSOFT CORPORATION | Com | 594918104 | — | 81,194 shares | $41,644,403 |
| ALPHABET INC CL A | Com | 02079K305 | — | 102,660 shares | $35,323,253 |
| NVIDIA CORPORATION | Com | 67066G104 | — | 151,572 shares | $34,616,013 |
| STATE STREET SPDR S&P 500 ETF TRUST | Com | 78462F103 | — | 43,369 shares | $33,074,500 |
| ISHARES ULTRA SHORT-TERM BOND ETF | Com | 46434V878 | — | 519,000 shares | $26,157,600 |
| JPMORGAN CHASE & CO | Com | 46625H100 | — | 78,950 shares | $26,119,029 |
| AMPHENOL CORP - CLASS A | Com | 032095101 | — | 284,099 shares | $23,949,546 |
| PALO ALTO NETWORKS INC | Com | 697435105 | — | 57,998 shares | $23,043,185 |
| RUSH ENTERPRISES INC-CL A | Com | 781846209 | — | 478,373 shares | $21,914,267 |
| VICTORY SHARES S-T BOND ETF | Com | 92647N535 | — | 392,669 shares | $19,586,330 |
| META PLATFORMS INC. | Com | 30303M102 | — | 24,716 shares | $17,923,549 |
| JOHNSON & JOHNSON | Com | 478160104 | — | 64,716 shares | $17,132,914 |
| DELL TECHNOLOGIES INC | Com | 24703L202 | — | 31,413 shares | $16,898,623 |
| ELI LILLY & CO | Com | 532457108 | — | 13,996 shares | $16,194,492 |
| SPDR GOLD TRUST | Com | 78463V107 | — | 42,409 shares | $16,151,044 |
| AMAZON.COM INC. | Com | 023135106 | — | 64,749 shares | $16,132,213 |
| GOLDMAN SACHS GROUP INC | Com | 38141G104 | — | 17,260 shares | $15,540,214 |
| THERMO FISHER SCIENTIFIC INC | Com | 883556102 | — | 22,871 shares | $15,439,069 |
| EXXONMOBIL HOLDINGS CORPORATION | Com | 30233Q108 | — | 93,143 shares | $15,159,023 |
| MICROCHIP TECHNOLOGY INC | Com | 595017104 | — | 184,565 shares | $14,353,620 |
| COSTCO WHOLESALE CORP. | Com | 22160K105 | — | 15,274 shares | $13,904,533 |
| WAL-MART, INC. | Com | 931142103 | — | 131,723 shares | $13,688,654 |
| EATON CORP PLC | Com | G29183103 | — | 30,036 shares | $12,906,770 |
| CHEVRON CORPORATION | Com | 166764100 | — | 61,826 shares | $12,625,487 |
| SERVICENOW INC | Com | 81762P102 | — | 93,962 shares | $12,591,848 |
| TJX COMPANIES INC | Com | 872540109 | — | 94,117 shares | $12,452,620 |
| VISA INC | Com | 92826C839 | — | 34,526 shares | $12,406,228 |
| UNION PACIFIC CORPORATION | Com | 907818108 | — | 44,671 shares | $12,156,319 |
| MCKESSON CORPORATION | Com | 58155Q103 | — | 13,879 shares | $11,850,029 |
| CORNING INCORPORATED | Com | 219350105 | — | 75,703 shares | $11,640,093 |
| CHARLES SCHWAB CORP NEW | Com | 808513105 | — | 117,390 shares | $11,473,699 |
| ULTA BEAUTY INC | Com | 90384S303 | — | 20,115 shares | $10,986,210 |
| PROCTER & GAMBLE CO. | Com | 742718109 | — | 72,262 shares | $10,498,223 |
| SALESFORCE INC. | Com | 79466L302 | — | 45,205 shares | $10,377,712 |
| WASTE MANAGEMENT INC (NEW) | Com | 94106L109 | — | 50,559 shares | $10,309,991 |
| MOTOROLA SOLUTIONS INC | Com | 620076307 | — | 22,966 shares | $10,242,147 |
| BOOKING HOLDINGS INC | Com | 09857L108 | — | 58,693 shares | $9,561,677 |
| ACCENTURE PLC | Com | G1151C101 | — | 50,758 shares | $9,307,494 |
| CISCO SYSTEMS INC | Com | 17275R102 | — | 85,361 shares | $9,187,404 |
| BANK OF NEW YORK MELLON CORP | Com | 064058100 | — | 62,812 shares | $9,084,500 |
| NEXTERA ENERGY | Com | 65339F101 | — | 116,767 shares | $8,843,933 |
| T-MOBILE US INC | Com | 872590104 | — | 54,068 shares | $8,817,409 |
| UBER TECHNOLOGIES INC | Com | 90353T100 | — | 128,549 shares | $8,806,892 |
| NETFLIX INC | Com | 64110L106 | — | 121,318 shares | $8,441,306 |
| FIRST TRUST MANAGED MUNICIPAL ETF | Com | 33739N108 | — | 176,322 shares | $8,438,771 |
| LOWE'S COS. INC. | Com | 548661107 | — | 45,225 shares | $8,334,515 |
| AON PLC COM | Com | G0403H108 | — | 29,984 shares | $8,298,672 |
| LINDE PLC | Com | G54950103 | — | 17,275 shares | $8,199,579 |
| SPDR SERIES TRUST ST PRT LON TREAS INDEX ETF | Com | 78464A664 | — | 322,770 shares | $7,698,065 |
| TEXAS INSTRUMENTS | Com | 882508104 | — | 27,203 shares | $7,619,288 |
| COCA COLA CO. | Com | 191216100 | — | 88,009 shares | $7,575,815 |
| ISHARES GOLD TRUST | Com | 464285204 | — | 94,791 shares | $7,403,177 |
| NXP SEMICONDUCTORS NV | Com | N6596X109 | — | 31,148 shares | $7,398,584 |
| EMERSON ELECTRIC COMPANY | Com | 291011104 | — | 47,478 shares | $7,363,838 |
| BOSTON SCIENTIFIC CORPORATION | Com | 101137107 | — | 162,801 shares | $7,106,264 |
| STRYKER CORP | Com | 863667101 | — | 24,510 shares | $6,749,809 |
| MERCK & CO INC | Com | 58933Y105 | — | 46,121 shares | $6,701,843 |
| INTERCONTINENTAL EXCHANGE GROUP INC | Com | 45866F104 | — | 43,619 shares | $6,631,397 |
| QUALCOMM INC | Com | 747525103 | — | 34,733 shares | $6,392,261 |
| S&P GLOBAL INC | Com | 78409V104 | — | 15,504 shares | $6,115,863 |
| APOLLO GLOBAL MANAGEMENT INC | Com | 03769M106 | — | 50,919 shares | $5,909,659 |
| APPLOVIN CORP | Com | 03831W108 | — | 20,097 shares | $5,836,772 |
| STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | Com | 78467Y107 | — | 8,645 shares | $5,677,258 |
| NORTHROP GRUMMAN CORP | Com | 666807102 | — | 11,724 shares | $5,668,320 |
| CINTAS CORPORATION | Com | 172908105 | — | 28,908 shares | $5,638,794 |
| SUN LIFE FINANCIAL INC | Com | 866796105 | — | 68,660 shares | $5,353,420 |
| ABBVIE INC | Com | 00287Y109 | — | 19,587 shares | $5,123,763 |
| JPMORGAN ACTIVE GROWTH ETF | Com | 46654Q609 | — | 52,779 shares | $5,097,396 |
| AMERICAN ELECTRIC POWER COMPANY | Com | 025537101 | — | 42,565 shares | $5,049,912 |
| PUTNAM FOCUSED LARGE CAP VALUE ETF | Com | 746729300 | — | 95,110 shares | $5,004,688 |
| HASBRO, INC. | Com | 418056107 | — | 56,439 shares | $4,948,572 |
| FIDELITY ENHANCED MID CAP CORE ETF | Com | 31609A503 | — | 122,406 shares | $4,942,754 |
| US BANCORP DEL COM NEW | Com | 902973304 | — | 85,230 shares | $4,922,885 |
| PNC FINANCIAL SERVICES GROUP, INC. | Com | 693475105 | — | 21,699 shares | $4,822,820 |
| AIR PRODUCTS & CHEMICAL INC | Com | 009158106 | — | 17,331 shares | $4,822,004 |
| HOME DEPOT INC | Com | 437076102 | — | 16,304 shares | $4,638,325 |
| AVANTIS INTERNATIONAL EQUITY ETF | Com | 025072703 | — | 50,182 shares | $4,521,900 |
| VERIZON COMMUNICATIONS | Com | 92343V104 | — | 98,457 shares | $4,516,223 |
| ASTRAZENECA ADR | Com | G0593M107 | — | 27,713 shares | $4,474,818 |
| CME GROUP INC | Com | 12572Q105 | — | 16,963 shares | $4,443,967 |
| DARDEN RESTAURANTS, INC. | Com | 237194105 | — | 22,928 shares | $4,430,836 |
| LOCKHEED MARTIN CORPORATION | Com | 539830109 | — | 8,594 shares | $4,376,495 |
| ISHARES CORE SP 500 ETF | Com | 464287200 | — | 5,701 shares | $4,366,111 |
| MARSH & MCLENNAN COMPANIES INC | Com | 571748102 | — | 25,472 shares | $4,348,835 |
| WEC ENERGY GROUP INC | Com | 92939U106 | — | 42,714 shares | $4,304,717 |
| BLACKSTONE INC | Com | 09260D107 | — | 37,793 shares | $4,236,217 |
| MCDONALDS CORP. | Com | 580135101 | — | 17,518 shares | $4,045,607 |
| GENUINE PARTS CO. | Com | 372460105 | — | 31,363 shares | $3,943,584 |
| UNILEVER ADR | Com | 904767803 | — | 62,314 shares | $3,784,329 |
| CIGNA GROUP | Com | 125523100 | — | 13,508 shares | $3,671,880 |
| PEPSICO INC. | Com | 713448108 | — | 28,517 shares | $3,613,674 |
| PAYCHEX INC COM | Com | 704326107 | — | 34,997 shares | $3,447,205 |
| KROGER CO. | Com | 501044101 | — | 57,672 shares | $3,380,733 |
| IBM | Com | 459200101 | — | 15,349 shares | $3,375,706 |
| VANGUARD INDEX FDS MORNINGSTAR GROWTH ETF | Com | 922908736 | — | 35,551 shares | $3,203,501 |
| VANGUARD INTL HIGH DIVIDEND YIELD INDEX FD | Com | 921946794 | — | 30,986 shares | $3,133,614 |
| PUBLIC SERVICE ENTERPRISE GROUP INC. | Com | 744573106 | — | 45,474 shares | $3,062,219 |
| ALPHABET INC CL C | Com | 02079K107 | — | 7,883 shares | $2,686,053 |