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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) |
|---|---|---|---|---|---|
| FORTINET INC | Com | 34959E109 | — | 14 shares | $2,503 |
| ANHEUSER-BUSCH INBEV NV-SPN ADR | Com | 03524A108 | — | 34 shares | $2,498 |
| GE AEROSPACE | Com | 369604301 | — | 8 shares | $2,498 |
| FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM | Com | 33939L407 | — | 47 shares | $2,479 |
| CARNIVAL CORP LTD | Com | G2004J103 | — | 100 shares | $2,454 |
| INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY | Com | 46090F100 | — | 124 shares | $2,393 |
| EXTRA SPACE STORAGE INC | Com | 30225T102 | — | 18 shares | $2,367 |
| ISHARES MSCI EAFE VALUE ETF | Com | 464288877 | — | 29 shares | $2,295 |
| FIDELITY MSCI HEALTH CARE INDEX ETF | Com | 316092600 | — | 28 shares | $2,288 |
| REGENERON PHARMACEUTICALS | Com | 75886F107 | — | 3 shares | $2,275 |
| REGENCY CENTERS CORP | Com | 758849103 | — | 31 shares | $2,228 |
| DUPONT DE NEMOURS INC | Com | 26614N201 | — | 17 shares | $2,208 |
| DATADOG | Com | 23804L103 | — | 8 shares | $2,191 |
| RELX PLC SPON ADR | Com | 759530108 | — | 66 shares | $2,190 |
| BCE INC | Com | 05534B760 | — | 106 shares | $2,156 |
| ENI S.P.A.-SPONSORED ADR | Com | 26874R108 | — | 38 shares | $2,063 |
| SOLVENTUM CORP COM | Com | 83444M101 | — | 23 shares | $2,027 |
| NIKE INC - CLASS B | Com | 654106103 | — | 57 shares | $2,018 |
| COPART INC | Com | 217204106 | — | 72 shares | $1,964 |
| GXO LOGISTICS INC | Com | 36262G101 | — | 44 shares | $1,956 |
| LUMENTUM HOLDINGS INC | Com | 55024U109 | — | 2 shares | $1,943 |
| DIGITAL REALTY TRUST INC | Com | 253868103 | — | 11 shares | $1,931 |
| HUMANA INC | Com | 444859102 | — | 5 shares | $1,908 |
| GE VERNOVA INC | Com | 36828A101 | — | 2 shares | $1,901 |
| NOKIA CORP ADR A | Com | 654902204 | — | 187 shares | $1,896 |
| EXPAND ENERGY CORPORATION | Com | 165167735 | — | 22 shares | $1,850 |
| CONSTELLATION ENERGY CORPORATION | Com | 21037T109 | — | 7 shares | $1,778 |
| LAS VEGAS SANDS CORPORATION | Com | 517834107 | — | 46 shares | $1,739 |
| EDWARDS LIFESCIENCES CORPORATION | Com | 28176E108 | — | 20 shares | $1,726 |
| ISHARES MSCI EMERGING MARKET | Com | 46434G889 | — | 24 shares | $1,717 |
| ISHARES BROAD USD HIGH YIELD | Com | 46435U853 | — | 48 shares | $1,715 |
| HCA HEALTHCARE, INC | Com | 40412C101 | — | 4 shares | $1,707 |
| AXON ENTERPRISE INC | Com | 05464C101 | — | 4 shares | $1,690 |
| EOG RESOURCES INC | Com | 26875P101 | — | 12 shares | $1,653 |
| DOORDASH INC - A | Com | 25809K105 | — | 9 shares | $1,652 |
| BAKER HUGHES A GE CO | Com | 05722G100 | — | 30 shares | $1,647 |
| ECOLAB INC | Com | 278865100 | — | 6 shares | $1,647 |
| OCCIDENTAL PETE CORP WT EXP | Com | 674599162 | — | 49 shares | $1,629 |
| ORIX CORPORATION - SPON ADR | Com | 686330101 | — | 43 shares | $1,622 |
| AIRBNB INC- CLASS A | Com | 009066101 | — | 10 shares | $1,607 |
| HILTON WORLDWIDE HOLDINGS INC | Com | 43300A203 | — | 5 shares | $1,591 |
| REALTY INCOME CORPORATION | Com | 756109104 | — | 28 shares | $1,520 |
| METTLER-TOLEDO INTERNATIONAL | Com | 592688105 | — | 1 shares | $1,511 |
| CENCORA INC | Com | 03073E105 | — | 5 shares | $1,501 |
| FIDELITY MSCI ENERGY INDEX ETF | Com | 316092402 | — | 44 shares | $1,492 |
| NORWEGIAN CRUISE LINE HOLDINGS LTD | Com | G66721104 | — | 101 shares | $1,481 |
| CONSTELLATION BRANDS INC. - CLASS A | Com | 21036P108 | — | 13 shares | $1,470 |
| VERSANT MEDIA GROUP INC | Com | 925283103 | — | 46 shares | $1,458 |
| KEYSIGHT TECHNOLOGIES INC | Com | 49338L103 | — | 4 shares | $1,456 |
| AT&T INC. | Com | 00206R102 | — | 59 shares | $1,440 |
| COHERENT CORP | Com | 19247G107 | — | 5 shares | $1,439 |
| HONDA MOTOR CO LTD-SPONS ADR | Com | 438128308 | — | 45 shares | $1,422 |
| INVITATION HOMES INC | Com | 46187W107 | — | 54 shares | $1,422 |
| AMERICAN HEALTHCARE REIT | Com | 398182303 | — | 27 shares | $1,384 |
| MOBILITY GLOBAL INC | Com | 60744M106 | — | 80 shares | $1,372 |
| SCHWAB US REIT ETF | Com | 808524847 | — | 62 shares | $1,366 |
| SEA LTD-ADR | Com | 81141R100 | — | 14 shares | $1,363 |
| Moderna Inc | Com | 60770K107 | — | 7 shares | $1,348 |
| FASTENAL COMPANY | Com | 311900104 | — | 26 shares | $1,288 |
| SABRA HEALTH CARE REIT | Com | 78573L106 | — | 65 shares | $1,282 |
| SBA COMMUNICATIONS CORPORATION | Com | 78410G104 | — | 8 shares | $1,281 |
| STMICROELECTRONICS N V | Com | 861012102 | — | 24 shares | $1,281 |
| MONSTER BEVERAGE CORPORATION | Com | 61174X109 | — | 30 shares | $1,249 |
| AMERICAN HOMES 4 RENT | Com | 02665T306 | — | 41 shares | $1,246 |
| GRAINGER WW | Com | 384802104 | — | 1 shares | $1,246 |
| GRAINGER WW | Com | 384802104 | — | 1 shares | $1,246 |
| CRH PLC ADR | Com | G25508105 | — | 15 shares | $1,242 |
| ESTEE LAUDER COMPANIES INC CL A | Com | 518439104 | — | 13 shares | $1,206 |
| TERADYNE INC | Com | 880770102 | — | 3 shares | $1,203 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | Com | 921943858 | — | 17 shares | $1,200 |
| NUCOR CORPORATION | Com | 670346105 | — | 5 shares | $1,169 |
| TERRENO RLTY CORP | Com | 88146M101 | — | 18 shares | $1,162 |
| GARMIN LTD | Com | H2906T109 | — | 4 shares | $1,147 |
| FERGUSON ENTERPRISES | Com | 31488V107 | — | 5 shares | $1,113 |
| ALLSTATE CORP. | Com | 020002101 | — | 5 shares | $1,109 |
| LYONDELLBASELL INDUSTRIES NV | Com | N53745100 | — | 19 shares | $1,092 |
| SEMPRA COM | Com | 816851109 | — | 14 shares | $1,091 |
| TRANSDIGM GROUP INC | Com | 893641100 | — | 1 shares | $1,083 |
| TARGA RESOURCES CORP. | Com | 87612G101 | — | 4 shares | $1,081 |
| RYMAN HOSPITALITY PROPERTIES | Com | 78377T107 | — | 9 shares | $1,076 |
| VANGUARD MORTGAGE-BACKED SEC ETF | Com | 92206C771 | — | 24 shares | $1,066 |
| NOMURA HOLDINGS INC ADR | Com | 65535H208 | — | 108 shares | $1,056 |
| ALCOA CORP | Com | 013872106 | — | 25 shares | $1,050 |
| IDEXX LABORATORIES INC | Com | 45168D104 | — | 2 shares | $1,044 |
| AGILENT TECHNOLOGIES INC | Com | 00846U101 | — | 6 shares | $1,034 |
| ARCELORMITTAL - NY REGISTERED | Com | 03938L203 | — | 15 shares | $1,001 |
| CARVANA | Com | 146869102 | — | 16 shares | $1,001 |
| HALOZYME THERAPEUTICS | Com | 40637H109 | — | 9 shares | $994 |
| INTERCONTINENTAL HOTELS - ADR | Com | 45857P806 | — | 6 shares | $965 |
| KINDER MORGAN INC | Com | 49456B101 | — | 32 shares | $965 |
| BROADSTONE NET LEASE INC | Com | 11135E203 | — | 51 shares | $944 |
| ISHARES CORE SP MID CAP ETF | Com | 464287507 | — | 13 shares | $935 |
| EQUITY LIFESTYLE PROPERTIES INC | Com | 29472R108 | — | 16 shares | $933 |
| COINBASE GLOBAL INC-CLASS A | Com | 19260Q107 | — | 5 shares | $932 |
| HUBBELL INC | Com | 443510607 | — | 2 shares | $907 |
| BIOGEN INC | Com | 09062X103 | — | 4 shares | $904 |
| CBRE GROUP INC | Com | 12504L109 | — | 7 shares | $899 |
| TWILIO INC CL A | Com | 90138F102 | — | 3 shares | $877 |
| WABTEC CORPORATION | Com | 929740108 | — | 3 shares | $862 |
| JABIL CIRCUIT, INC. | Com | 466313103 | — | 3 shares | $861 |