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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) |
|---|---|---|---|---|---|
| COUSINS PROPERTIES INC | Com | 222795502 | — | 31 shares | $857 |
| HARTFORD FINANCIAL SERVICES GROUP INC | Com | 416515104 | — | 7 shares | $857 |
| VEEVA SYSTEMS INC-CLASS A | Com | 922475108 | — | 3 shares | $856 |
| INTERACTIVE BROKERS GROUP INC | Com | 45841N107 | — | 10 shares | $854 |
| NETAPP INC | Com | 64110D104 | — | 4 shares | $840 |
| GAMING AND LEISURE PROPERTIES, INC | Com | 36467J108 | — | 22 shares | $835 |
| REXFORD INDL RLTY INC | Com | 76169C100 | — | 23 shares | $834 |
| OCCIDENTAL PETROLEUM CORP. | Com | 674599105 | — | 15 shares | $830 |
| MFC ISHARES TR RUSSELL MID-CAP GR ETF | Com | 464287481 | — | 6 shares | $826 |
| SKYDANCE CORPORATION | Com | 69932A204 | — | 80 shares | $826 |
| RYANAIR HOLDINGS PLC SP ADR | Com | 783513203 | — | 15 shares | $825 |
| D.R. HORTON INC | Com | 23331A109 | — | 6 shares | $820 |
| BLOCK INC CL A | Com | 852234103 | — | 11 shares | $809 |
| ESSEX PROPERTY TRUST INC COM | Com | 297178105 | — | 3 shares | $808 |
| EXPEDIA GROUP INC | Com | 30212P303 | — | 3 shares | $790 |
| GENMAB A/S - SP ADR | Com | 372303206 | — | 22 shares | $785 |
| Everpure Inc.-A | Com | 74624M102 | — | 6 shares | $785 |
| CARPENTER TECHNOLOGY CORPORATION | Com | 144285103 | — | 2 shares | $778 |
| CORPAY | Com | 219948106 | — | 2 shares | $777 |
| DEXCOM INC. | Com | 252131107 | — | 9 shares | $777 |
| IRON MOUNTAIN INC | Com | 46284V101 | — | 7 shares | $777 |
| UNITED AIRLINES HOLDINGS INC | Com | 910047109 | — | 7 shares | $777 |
| WORKDAY INC | Com | 98138H101 | — | 4 shares | $762 |
| NATIONAL RETAIL PROPERTIES INC. | Com | 637417106 | — | 18 shares | $740 |
| ARCH CAPITAL GROUP LTD | Com | G0450A105 | — | 8 shares | $739 |
| EVEREST GROUP, LTD | Com | G3223R108 | — | 2 shares | $730 |
| HEALTHPEAK PROPERTIES, INC | Com | 42250P103 | — | 35 shares | $699 |
| QUEST DIAGNOSTICS | Com | 74834L100 | — | 3 shares | $699 |
| OLD DOMINION FREIGHT LINE, INC. | Com | 679580100 | — | 4 shares | $695 |
| CENTENE CORP | Com | 15135B101 | — | 11 shares | $683 |
| FRANKLIN PREMIER INCOME TRUST | Com | 746853100 | — | 208 shares | $682 |
| STEEL DYNAMICS INC | Com | 858119100 | — | 3 shares | $665 |
| RESMED INC | Com | 761152107 | — | 3 shares | $663 |
| EXTRA SPACE STORAGE INC | Com | 30225T102 | — | 5 shares | $658 |
| SCHWAB INTERNATIONAL SMALL EQUITY CAP | Com | 808524888 | — | 13 shares | $647 |
| AMERICOLD REALTY TRUST | Com | 03064D108 | — | 46 shares | $643 |
| CINCINNATI FINANCIAL CORP | Com | 172062101 | — | 4 shares | $637 |
| BRIXMOR PROPERTY GROUP INC | Com | 11120U105 | — | 23 shares | $635 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | Com | 192446102 | — | 11 shares | $632 |
| ZOETIS INC | Com | 98978V103 | — | 9 shares | $628 |
| OKTA INC | Com | 679295105 | — | 3 shares | $627 |
| TAKE-TWO INTERACTIVE SOFTWARE, INC. | Com | 874054109 | — | 3 shares | $623 |
| Clean Harbors Inc. | Com | 184496107 | — | 2 shares | $620 |
| ENTEGRIS INC. | Com | 29362U104 | — | 4 shares | $616 |
| JONES LANG LASALLE INC | Com | 48020Q107 | — | 2 shares | $611 |
| TECHNIPFMC PLC | Com | G87110105 | — | 9 shares | $611 |
| VORNADO REALTY TRUST | Com | 929042109 | — | 18 shares | $610 |
| TELEDYNE TECHNOLOGIES INC | Com | 879360105 | — | 1 shares | $607 |
| SIMON PPTY GROUP (PREV SIMON DEBARTOLO GRP) | Com | 828806109 | — | 3 shares | $602 |
| INGERSOLL RAND INC. | Com | 45687V106 | — | 8 shares | $601 |
| AMEREN CORP | Com | 023608102 | — | 6 shares | $596 |
| FAIR ISAAC CORPORATION | Com | 303250104 | — | 1 shares | $592 |
| EVERSOURCE ENERGY | Com | 30040W108 | — | 9 shares | $577 |
| WILLIS TOWERS WATSON PLC | Com | G96629103 | — | 2 shares | $576 |
| ALLEGHENY TECHNOLOGIES INC | Com | 01741R102 | — | 3 shares | $568 |
| CHURCH & DWIGHT CO INC | Com | 171340102 | — | 6 shares | $565 |
| EXPEDITORS INTERNATIONAL OF WASHINGTON, INC. | Com | 302130109 | — | 3 shares | $554 |
| RXO INC | Com | 74982T103 | — | 27 shares | $552 |
| FISERV, INC. | Com | 337738108 | — | 12 shares | $542 |
| ST STR SPDR PORT HIGH YIELD BD INDEX ETF | Com | 78468R606 | — | 24 shares | $542 |
| ESSEX PROPERTY TRUST INC COM | Com | 297178105 | — | 2 shares | $539 |
| MSCI INC | Com | 55354G100 | — | 1 shares | $539 |
| BURLINGTON STORES INC | Com | 122017106 | — | 2 shares | $534 |
| ASSURANT INC | Com | 04621X108 | — | 2 shares | $527 |
| FIRST SOLAR INC | Com | 336433107 | — | 3 shares | $525 |
| FIRSTENERGY CORP | Com | 337932107 | — | 12 shares | $520 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | Com | 92203J407 | — | 11 shares | $516 |
| LIVE NATION ENTERTAINMENT INC | Com | 538034109 | — | 3 shares | $508 |
| XYLEM INC | Com | 98419M100 | — | 5 shares | $506 |
| VERISK ANALYTICS INC | Com | 92345Y106 | — | 3 shares | $504 |
| EAST WEST BANCORP, INC. | Com | 27579R104 | — | 4 shares | $496 |
| NUTANIX, INC. | Com | 67059N108 | — | 7 shares | $493 |
| VULCAN MATERIALS COMPANY | Com | 929160109 | — | 2 shares | $489 |
| INCYTE CORPORATION | Com | 45337C102 | — | 4 shares | $485 |
| Smurfit WestRock plc | Com | G8267P108 | — | 11 shares | $485 |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | Com | 11133T103 | — | 3 shares | $483 |
| NVENT ELECTRIC PLC | Com | G6700G107 | — | 3 shares | $481 |
| RAYMOND JAMES FINANCIAL INC | Com | 754730109 | — | 3 shares | $474 |
| DIAMONDROCK HOSPITALITY CO | Com | 252784301 | — | 38 shares | $470 |
| KILROY REALTY CORP | Com | 49427F108 | — | 14 shares | $466 |
| PULTE HOMES INC COM | Com | 745867101 | — | 4 shares | $464 |
| JAZZ PHARMACEUTICALS PLC | Com | G50871105 | — | 2 shares | $463 |
| TAPESTRY INC | Com | 876030107 | — | 4 shares | $460 |
| AMCOR PLC ADR | Com | G0250X149 | — | 11 shares | $460 |
| NATIONAL HEALTH INVS INC | Com | 63633D104 | — | 7 shares | $459 |
| FIDELITY MSCI CONSUMER STAPLES INDEX ETF | Com | 316092303 | — | 9 shares | $458 |
| DOLLAR TREE INC | Com | 256746108 | — | 4 shares | $456 |
| IDEX CORP. | Com | 45167R104 | — | 2 shares | $456 |
| WILLIAMS SONOMA INC | Com | 969904101 | — | 2 shares | $456 |
| J.B. HUNT TRANSPORT SERVICES INC | Com | 445658107 | — | 2 shares | $448 |
| F5 NETWORKS INC | Com | 315616102 | — | 1 shares | $445 |
| C.H. ROBINSON WORLDWIDE INC | Com | 12541W209 | — | 3 shares | $444 |
| CHARTER COMMUNICATIONS INC A | Com | 16119P108 | — | 4 shares | $444 |
| BEST BUY COMPANY INC | Com | 086516101 | — | 5 shares | $441 |
| FIVE BELOW | Com | 33829M101 | — | 2 shares | $439 |
| KRAFT HEINZ COMPANY | Com | 500754106 | — | 19 shares | $432 |
| HF SINCLAIR CORP | Com | 403949100 | — | 4 shares | $429 |
| Reddit Inc. | Com | 75734B100 | — | 3 shares | $427 |
| BROWN BROWN INC. | Com | 115236101 | — | 7 shares | $426 |
| AKAMAI TECHNOLOGIES INC. | Com | 00971T101 | — | 4 shares | $425 |