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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) |
|---|---|---|---|---|---|
| ST STR SPDR S&P BIOTECH ETF | Com | 78464A870 | — | 2,268 shares | $357,618 |
| CATERPILLAR INC. | Com | 149123101 | — | 438 shares | $355,126 |
| DIMENSIONAL US EQUITY MARKET ETF | Com | 25434V401 | — | 4,184 shares | $347,398 |
| PFIZER INC | Com | 717081103 | — | 12,121 shares | $345,691 |
| WASTE MANAGEMENT INC (NEW) | Com | 94106L109 | — | 1,680 shares | $342,586 |
| BOOKING HOLDINGS INC | Com | 09857L108 | — | 2,075 shares | $338,038 |
| State Street Industrial Select Sector SPDR ET | Com | 81369Y704 | — | 1,999 shares | $333,793 |
| DELL TECHNOLOGIES INC | Com | 24703L202 | — | 611 shares | $328,687 |
| WALT DISNEY COMPANY | Com | 254687106 | — | 3,117 shares | $326,973 |
| ACCENTURE PLC | Com | G1151C101 | — | 1,783 shares | $326,949 |
| PHILLIPS 66 | Com | 718546104 | — | 1,259 shares | $321,435 |
| BANK OF AMERICA CORP | Com | 060505104 | — | 5,883 shares | $320,212 |
| STARBUCKS CORP | Com | 855244109 | — | 3,374 shares | $317,021 |
| BRISTOL MYERS SQUIBB | Com | 110122108 | — | 5,075 shares | $316,680 |
| MARTIN MARIETTA MATERIALS INC | Com | 573284106 | — | 654 shares | $313,796 |
| ISHARES SHORT-TERM NATIONAL | Com | 464288158 | — | 2,988 shares | $312,366 |
| T-MOBILE US INC | Com | 872590104 | — | 1,906 shares | $310,830 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | Com | 46434G103 | — | 3,772 shares | $306,136 |
| NXP SEMICONDUCTORS NV | Com | N6596X109 | — | 1,288 shares | $305,939 |
| ISHARES SP MID CAP 400 GROWTH ETF | Com | 464287606 | — | 2,789 shares | $305,702 |
| AON PLC COM | Com | G0403H108 | — | 1,104 shares | $305,554 |
| NEXTERA ENERGY | Com | 65339F101 | — | 3,994 shares | $302,506 |
| ADOBE INC | Com | 00724F101 | — | 1,256 shares | $301,365 |
| VANGUARD INFORMATION TECHNOLOGY ETF | Com | 92204A702 | — | 2,392 shares | $300,603 |
| LINDE PLC | Com | G54950103 | — | 630 shares | $299,030 |
| CHEVRON CORPORATION | Com | 166764100 | — | 1,464 shares | $298,963 |
| INTERCONTINENTAL EXCHANGE GROUP INC | Com | 45866F104 | — | 1,962 shares | $298,283 |
| COLGATE-PALMOLIVE COMPANY | Com | 194162103 | — | 3,476 shares | $296,572 |
| EQUINIX INC | Com | 29444U700 | — | 293 shares | $296,393 |
| VANECK URANIUM & NUCLEAR ETF | Com | 92189F601 | — | 2,797 shares | $289,378 |
| VANGUARD BOND INDEX SHORT-TERM BOND ETF | Com | 921937827 | — | 3,759 shares | $287,188 |
| LOWE'S COS. INC. | Com | 548661107 | — | 1,552 shares | $286,018 |
| ISHARES ESG AWARE MSCI USA ETF | Com | 46435G425 | — | 1,708 shares | $284,894 |
| ISHARES S&P SMALL-CAP 600 GROWTH ETF | Com | 464287887 | — | 1,767 shares | $283,303 |
| AT&T INC. | Com | 00206R102 | — | 11,586 shares | $282,698 |
| UBER TECHNOLOGIES INC | Com | 90353T100 | — | 4,107 shares | $281,371 |
| HONEYWELL INTL INC | Com | 438516205 | — | 1,311 shares | $276,542 |
| HEWLETT PACKARD ENTERPRISE COMPANY | Com | 42824C109 | — | 4,327 shares | $276,452 |
| FIRST TRUST MANAGED MUNICIPAL ETF | Com | 33739N108 | — | 5,701 shares | $272,850 |
| ISHARES SP MID CAP 400 VALUE ETF | Com | 464287705 | — | 1,979 shares | $272,528 |
| COHEN & STEERS REAL ESTATE ACTIVE ETF | Com | 19249U104 | — | 10,071 shares | $268,896 |
| VIVMARK RESIDENTIAL | Com | 29476L107 | — | 4,409 shares | $267,891 |
| DIMENSIONAL US MARKETWIDE VA | Com | 25434V724 | — | 4,759 shares | $261,745 |
| ISHARES SELECT DIVIDEND ETF | Com | 464287168 | — | 1,711 shares | $260,192 |
| SCHWAB US MID-CAP ETF | Com | 808524508 | — | 7,528 shares | $256,103 |
| THE HERSHEY COMPANY | Com | 427866108 | — | 1,577 shares | $248,551 |
| ROPER TECHNOLOGIES INC | Com | 776696106 | — | 703 shares | $245,635 |
| NETFLIX INC | Com | 64110L106 | — | 3,446 shares | $239,773 |
| WP CAREY INC | Com | 92936U109 | — | 3,604 shares | $232,927 |
| BECTON DICKINSON & CO | Com | 075887109 | — | 1,298 shares | $232,342 |
| WELLTOWER INC | Com | 95040Q104 | — | 1,003 shares | $230,931 |
| ISHARES RUSSELL 2000 ETF | Com | 464287655 | — | 827 shares | $229,815 |
| ILLINOIS TOOL WORKS INC. | Com | 452308109 | — | 885 shares | $227,693 |
| FIRST TRUST UTILITIES ALPHADEX ETF | Com | 33734X184 | — | 5,000 shares | $219,600 |
| S&P GLOBAL INC | Com | 78409V104 | — | 548 shares | $216,170 |
| BOSTON SCIENTIFIC CORPORATION | Com | 101137107 | — | 4,944 shares | $215,806 |
| ISHARES MSCI USA QUALITY FACTOR ETF | Com | 46432F339 | — | 960 shares | $213,350 |
| CADENCE DESIGN SYSTEMS, INC | Com | 127387108 | — | 646 shares | $213,300 |
| CULLEN FROST BANKERS INC | Com | 229899109 | — | 1,397 shares | $213,280 |
| NORTHROP GRUMMAN CORP | Com | 666807102 | — | 441 shares | $213,215 |
| SIMON PPTY GROUP (PREV SIMON DEBARTOLO GRP) | Com | 828806109 | — | 1,046 shares | $209,995 |
| CONOCOPHILLIPS | Com | 20825C104 | — | 1,658 shares | $207,499 |
| PHILIP MORRIS INTERNATIONAL INC | Com | 718172109 | — | 1,065 shares | $203,223 |
| BOEING COMPANY | Com | 097023105 | — | 1,092 shares | $203,167 |
| ATMOS ENERGY CORPORATION | Com | 049560105 | — | 1,294 shares | $202,433 |
| APOLLO GLOBAL MANAGEMENT INC | Com | 03769M106 | — | 1,733 shares | $201,132 |
| DOMINION ENERGY INC | Com | 25746U109 | — | 3,299 shares | $199,655 |
| STRYKER CORP | Com | 863667101 | — | 723 shares | $199,107 |
| APPLOVIN CORP | Com | 03831W108 | — | 684 shares | $198,654 |
| HONEYWELL AEROSPACE INC | Com | 43849R105 | — | 1,274 shares | $197,432 |
| CORNING INCORPORATED | Com | 219350105 | — | 1,269 shares | $195,121 |
| ABBOTT LABORATORIES | Com | 002824100 | — | 1,960 shares | $193,707 |
| HEALTHPEAK PROPERTIES, INC | Com | 42250P103 | — | 9,666 shares | $193,030 |
| SCHWAB U.S. LARGE-CAP ETF | Com | 808524201 | — | 6,427 shares | $192,810 |
| SCHWAB INTERNATIONAL SMALL EQUITY CAP | Com | 808524888 | — | 3,853 shares | $191,648 |
| THE TRAVELERS COMPANIES, INC | Com | 89417E109 | — | 530 shares | $188,950 |
| ISHARES CORE TOTAL US AGGREGATE BOND ETF | Com | 464287226 | — | 1,988 shares | $187,946 |
| KIMBERLY CLARK CORP | Com | 494368103 | — | 1,927 shares | $187,748 |
| INVITATION HOMES INC | Com | 46187W107 | — | 6,950 shares | $182,994 |
| AFLAC INC | Com | 001055102 | — | 1,629 shares | $182,090 |
| MASTEC INC | Com | 576323109 | — | 845 shares | $180,509 |
| CUMMINS INC | Com | 231021106 | — | 349 shares | $180,283 |
| CLOROX COMPANY | Com | 189054109 | — | 2,192 shares | $177,574 |
| VENTAS INC | Com | 92276F100 | — | 2,019 shares | $171,655 |
| AMERICAN CENTURY US QUALITY GRWTH ETF | Com | 025072307 | — | 1,457 shares | $170,804 |
| GLACIER BANCORP INC | Com | 37637Q105 | — | 3,950 shares | $170,640 |
| ISHARES RUSSELL 2000 GROWTH INDEX FUND | Com | 464287648 | — | 475 shares | $169,528 |
| ENBRIDGE INC | Com | 29250N105 | — | 3,633 shares | $168,898 |
| XCEL ENERGY, INC. | Com | 98389B100 | — | 2,369 shares | $166,967 |
| ISHARES GOLD TRUST | Com | 464285204 | — | 2,098 shares | $163,854 |
| ISHARES RUSSELL 2000 VALUE ETF | Com | 464287630 | — | 782 shares | $163,790 |
| GENERAL DYNAMICS CORP | Com | 369550108 | — | 490 shares | $162,597 |
| CINTAS CORPORATION | Com | 172908105 | — | 820 shares | $159,949 |
| DIMENSIONAL US TARGET VALUE | Com | 25434V609 | — | 2,352 shares | $156,267 |
| VANGUARD INDEX FDS MORNINGSTAR LRG CP ETF | Com | 922908637 | — | 440 shares | $154,814 |
| REPUBLIC SERVICES INC | Com | 760759100 | — | 729 shares | $152,995 |
| AVANTIS EMERGING MARKETS EQUITY ETF | Com | 025072604 | — | 1,625 shares | $152,783 |
| BANK OF NEW YORK MELLON CORP | Com | 064058100 | — | 1,054 shares | $152,440 |
| REALTY INCOME CORPORATION | Com | 756109104 | — | 2,778 shares | $150,845 |
| ALTRIA GROUP INC. | Com | 02209S103 | — | 2,171 shares | $146,195 |