Filed: 5/7/2025ACC: 0001306333-25-000004
📋 What this filing means
MOTCO filed this quarterly 13F‑HR report disclosing 602 equity positions with a total reported market value of $946.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
602
Positions
$946.84M
Total AUM (reported)
8.27M
Total Shares
Allocation by class
COM$946.84M100.0%
Portfolio Concentration
Top 3$71.01M7.5%
4–10$118.66M12.5%
11–25$185.06M19.5%
Rest$572.10M60.4%
Top 3 weight
7.5%
Top 10 weight
20.0%
Voting Authority Distribution
Total shares with voting rights: 8.27M
Sole
Full voting authority
8.27M
shares
% of voting shares100.0%
Shared
Joint voting authority
540.00
shares
% of voting shares0.0%
None
No voting authority
262.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole547
Shared0
Other55
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings602
Rows:
SPDR S&P 500 ETF TRUST
SOLEShares45.62K
TypeSH
Market value$25.52M
2.69%
Sole
45.62K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares138.51K
TypeSH
Market value$23.19M
2.45%
Sole
138.51K
Shared
0.00
None
0.00
APPLE INC.
SOLEShares100.38K
TypeSH
Market value$22.30M
2.36%
Sole
100.38K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares88.11K
TypeSH
Market value$21.61M
2.28%
Sole
88.11K
Shared
0.00
None
0.00
MICROSOFT CORPORATION
SOLEShares56.51K
TypeSH
Market value$21.21M
2.24%
Sole
56.51K
Shared
0.00
None
0.00
VICTORY SHARES S-T BOND ETF
SOLEShares339.32K
TypeSH
Market value$17.19M
1.82%
Sole
339.32K
Shared
0.00
None
0.00
RUSH ENTERPRISES INC-CL A
SOLEShares314.70K
TypeSH
Market value$16.81M
1.78%
Sole
314.70K
Shared
0.00
None
0.00
COSTCO WHOLESALE CORP.
SOLEShares15.09K
TypeSH
Market value$14.27M
1.51%
Sole
15.09K
Shared
0.00
None
0.00
SPDR GOLD TRUST
SOLEShares48.74K
TypeSH
Market value$14.05M
1.48%
Sole
48.71K
Shared
38.00
None
0.00
T-MOBILE US INC
SOLEShares50.72K
TypeSH
Market value$13.53M
1.43%
Sole
50.72K
Shared
0.00
None
0.00
AMPHENOL CORP - CLASS A
SOLEShares202.67K
TypeSH
Market value$13.29M
1.40%
Sole
202.67K
Shared
0.00
None
0.00
WAL-MART, INC.
SOLEShares146.88K
TypeSH
Market value$12.89M
1.36%
Sole
146.88K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE GROUP INC
SOLEShares73.27K
TypeSH
Market value$12.64M
1.33%
Sole
73.27K
Shared
0.00
None
0.00
COMCAST CORP. CLASS A
SOLEShares340.58K
TypeSH
Market value$12.57M
1.33%
Sole
340.58K
Shared
0.00
None
0.00
AMAZON.COM INC.
SOLEShares65.95K
TypeSH
Market value$12.55M
1.33%
Sole
65.95K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares138.58K
TypeSH
Market value$12.44M
1.31%
Sole
138.58K
Shared
0.00
None
0.00
TJX COMPANIES INC
SOLEShares101.11K
TypeSH
Market value$12.32M
1.30%
Sole
101.11K
Shared
0.00
None
0.00
VISA INC
SOLEShares35.03K
TypeSH
Market value$12.28M
1.30%
Sole
35.03K
Shared
0.00
None
0.00
META PLATFORMS INC.
SOLEShares21.30K
TypeSH
Market value$12.27M
1.30%
Sole
21.30K
Shared
0.00
None
0.00
APOLLO GLOBAL MANAGEMENT INC
SOLEShares88.88K
TypeSH
Market value$12.17M
1.29%
Sole
88.88K
Shared
0.00
None
0.00
ALPHABET INC CL A
SOLEShares77.90K
TypeSH
Market value$12.05M
1.27%
Sole
77.90K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares70.55K
TypeSH
Market value$12.04M
1.27%
Sole
70.55K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares110.32K
TypeSH
Market value$11.96M
1.26%
Sole
110.32K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares71.96K
TypeSH
Market value$11.93M
1.26%
Sole
71.96K
Shared
0.00
None
0.00
EXXON MOBIL CORPORATION
SOLEShares98.12K
TypeSH
Market value$11.67M
1.23%
Sole
98.12K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRUSTSOLE | Com | 45.62K | SH | $25.52M 2.69% | 45.62K | 0.00 | 0.00 |
BROADCOM INCSOLE | Com | 138.51K | SH | $23.19M 2.45% | 138.51K | 0.00 | 0.00 |
APPLE INC.SOLE | Com | 100.38K | SH | $22.30M 2.36% | 100.38K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | Com | 88.11K | SH | $21.61M 2.28% | 88.11K | 0.00 | 0.00 |
MICROSOFT CORPORATIONSOLE | Com | 56.51K | SH | $21.21M 2.24% | 56.51K | 0.00 | 0.00 |
VICTORY SHARES S-T BOND ETFSOLE | Com | 339.32K | SH | $17.19M 1.82% | 339.32K | 0.00 | 0.00 |
RUSH ENTERPRISES INC-CL ASOLE | Com | 314.70K | SH | $16.81M 1.78% | 314.70K | 0.00 | 0.00 |
COSTCO WHOLESALE CORP.SOLE | Com | 15.09K | SH | $14.27M 1.51% | 15.09K | 0.00 | 0.00 |
SPDR GOLD TRUSTSOLE | Com | 48.74K | SH | $14.05M 1.48% | 48.71K | 38.00 | 0.00 |
T-MOBILE US INCSOLE | Com | 50.72K | SH | $13.53M 1.43% | 50.72K | 0.00 | 0.00 |
AMPHENOL CORP - CLASS ASOLE | Com | 202.67K | SH | $13.29M 1.40% | 202.67K | 0.00 | 0.00 |
WAL-MART, INC.SOLE | Com | 146.88K | SH | $12.89M 1.36% | 146.88K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE GROUP INCSOLE | Com | 73.27K | SH | $12.64M 1.33% | 73.27K | 0.00 | 0.00 |
COMCAST CORP. CLASS ASOLE | Com | 340.58K | SH | $12.57M 1.33% | 340.58K | 0.00 | 0.00 |
AMAZON.COM INC.SOLE | Com | 65.95K | SH | $12.55M 1.33% | 65.95K | 0.00 | 0.00 |
MERCK & CO INCSOLE | Com | 138.58K | SH | $12.44M 1.31% | 138.58K | 0.00 | 0.00 |
TJX COMPANIES INCSOLE | Com | 101.11K | SH | $12.32M 1.30% | 101.11K | 0.00 | 0.00 |
VISA INCSOLE | Com | 35.03K | SH | $12.28M 1.30% | 35.03K | 0.00 | 0.00 |
META PLATFORMS INC.SOLE | Com | 21.30K | SH | $12.27M 1.30% | 21.30K | 0.00 | 0.00 |
APOLLO GLOBAL MANAGEMENT INCSOLE | Com | 88.88K | SH | $12.17M 1.29% | 88.88K | 0.00 | 0.00 |
ALPHABET INC CL ASOLE | Com | 77.90K | SH | $12.05M 1.27% | 77.90K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | Com | 70.55K | SH | $12.04M 1.27% | 70.55K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | Com | 110.32K | SH | $11.96M 1.26% | 110.32K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | Com | 71.96K | SH | $11.93M 1.26% | 71.96K | 0.00 | 0.00 |
EXXON MOBIL CORPORATIONSOLE | Com | 98.12K | SH | $11.67M 1.23% | 98.12K | 0.00 | 0.00 |
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