Filed: 8/1/2025ACC: 0001306333-25-000006
📋 What this filing means
MOTCO filed this quarterly 13F‑HR report disclosing 611 equity positions with a total reported market value of $1.04B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
611
Positions
$1.04B
Total AUM (reported)
8.32M
Total Shares
Allocation by class
COM$1.04B100.0%
Portfolio Concentration
Top 3$98.19M9.4%
4–10$143.88M13.8%
11–25$206.25M19.7%
Rest$596.62M57.1%
Top 3 weight
9.4%
Top 10 weight
23.2%
Voting Authority Distribution
Total shares with voting rights: 8.32M
Sole
Full voting authority
8.30M
shares
% of voting shares99.8%
Shared
Joint voting authority
514.00
shares
% of voting shares0.0%
None
No voting authority
17.94K
shares
% of voting shares0.2%
Investment Discretion (by position count)
Sole558
Shared0
Other53
Dominant voting typeSole · 99.8% of voting shares
Institutional Holdings611
Rows:
BROADCOM INC
SOLEShares131.91K
TypeSH
Market value$38.74M
3.71%
Sole
131.91K
Shared
0.00
None
0.00
MICROSOFT CORPORATION
SOLEShares57.23K
TypeSH
Market value$30.53M
2.92%
Sole
57.23K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TRUST
SOLEShares45.75K
TypeSH
Market value$28.92M
2.77%
Sole
45.75K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares86.48K
TypeSH
Market value$25.62M
2.45%
Sole
86.48K
Shared
0.00
None
0.00
ALPHABET INC CL A
SOLEShares114.59K
TypeSH
Market value$21.99M
2.10%
Sole
114.59K
Shared
0.00
None
0.00
AMPHENOL CORP - CLASS A
SOLEShares194.77K
TypeSH
Market value$20.74M
1.99%
Sole
194.77K
Shared
0.00
None
0.00
APPLE INC.
SOLEShares98.15K
TypeSH
Market value$20.37M
1.95%
Sole
97.95K
Shared
0.00
None
200.00
NVIDIA CORPORATION
SOLEShares109.33K
TypeSH
Market value$19.45M
1.86%
Sole
109.33K
Shared
0.00
None
0.00
META PLATFORMS INC.
SOLEShares23.99K
TypeSH
Market value$18.56M
1.78%
Sole
23.99K
Shared
0.00
None
0.00
VICTORY SHARES S-T BOND ETF
SOLEShares338.54K
TypeSH
Market value$17.16M
1.64%
Sole
338.54K
Shared
0.00
None
0.00
RUSH ENTERPRISES INC-CL A
SOLEShares316.80K
TypeSH
Market value$17.15M
1.64%
Sole
316.80K
Shared
0.00
None
0.00
AMAZON.COM INC.
SOLEShares67.76K
TypeSH
Market value$15.86M
1.52%
Sole
67.76K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares20.75K
TypeSH
Market value$15.01M
1.44%
Sole
20.75K
Shared
0.00
None
0.00
WAL-MART, INC.
SOLEShares145.94K
TypeSH
Market value$14.30M
1.37%
Sole
145.64K
Shared
0.00
None
300.00
COSTCO WHOLESALE CORP.
SOLEShares15.16K
TypeSH
Market value$14.24M
1.36%
Sole
15.06K
Shared
0.00
None
100.00
SPDR GOLD TRUST
SOLEShares46.33K
TypeSH
Market value$14.04M
1.34%
Sole
46.29K
Shared
38.00
None
0.00
INTERCONTINENTAL EXCHANGE GROUP INC
SOLEShares73.96K
TypeSH
Market value$13.67M
1.31%
Sole
73.96K
Shared
0.00
None
0.00
MICROCHIP TECHNOLOGY INC
SOLEShares197.85K
TypeSH
Market value$13.37M
1.28%
Sole
197.85K
Shared
0.00
None
0.00
APOLLO GLOBAL MANAGEMENT INC
SOLEShares90.77K
TypeSH
Market value$13.19M
1.26%
Sole
90.77K
Shared
0.00
None
0.00
INTUIT COM
SOLEShares16.60K
TypeSH
Market value$13.03M
1.25%
Sole
16.60K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares2.32K
TypeSH
Market value$12.76M
1.22%
Sole
2.32K
Shared
0.00
None
0.00
TJX COMPANIES INC
SOLEShares102.39K
TypeSH
Market value$12.75M
1.22%
Sole
102.39K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares71.08K
TypeSH
Market value$12.34M
1.18%
Sole
71.08K
Shared
0.00
None
0.00
CHARLES SCHWAB CORP NEW
SOLEShares125.97K
TypeSH
Market value$12.31M
1.18%
Sole
125.97K
Shared
0.00
None
0.00
EATON CORP PLC
SOLEShares31.76K
TypeSH
Market value$12.22M
1.17%
Sole
31.76K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BROADCOM INCSOLE | Com | 131.91K | SH | $38.74M 3.71% | 131.91K | 0.00 | 0.00 |
MICROSOFT CORPORATIONSOLE | Com | 57.23K | SH | $30.53M 2.92% | 57.23K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRUSTSOLE | Com | 45.75K | SH | $28.92M 2.77% | 45.75K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | Com | 86.48K | SH | $25.62M 2.45% | 86.48K | 0.00 | 0.00 |
ALPHABET INC CL ASOLE | Com | 114.59K | SH | $21.99M 2.10% | 114.59K | 0.00 | 0.00 |
AMPHENOL CORP - CLASS ASOLE | Com | 194.77K | SH | $20.74M 1.99% | 194.77K | 0.00 | 0.00 |
APPLE INC.SOLE | Com | 98.15K | SH | $20.37M 1.95% | 97.95K | 0.00 | 200.00 |
NVIDIA CORPORATIONSOLE | Com | 109.33K | SH | $19.45M 1.86% | 109.33K | 0.00 | 0.00 |
META PLATFORMS INC.SOLE | Com | 23.99K | SH | $18.56M 1.78% | 23.99K | 0.00 | 0.00 |
VICTORY SHARES S-T BOND ETFSOLE | Com | 338.54K | SH | $17.16M 1.64% | 338.54K | 0.00 | 0.00 |
RUSH ENTERPRISES INC-CL ASOLE | Com | 316.80K | SH | $17.15M 1.64% | 316.80K | 0.00 | 0.00 |
AMAZON.COM INC.SOLE | Com | 67.76K | SH | $15.86M 1.52% | 67.76K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | Com | 20.75K | SH | $15.01M 1.44% | 20.75K | 0.00 | 0.00 |
WAL-MART, INC.SOLE | Com | 145.94K | SH | $14.30M 1.37% | 145.64K | 0.00 | 300.00 |
COSTCO WHOLESALE CORP.SOLE | Com | 15.16K | SH | $14.24M 1.36% | 15.06K | 0.00 | 100.00 |
SPDR GOLD TRUSTSOLE | Com | 46.33K | SH | $14.04M 1.34% | 46.29K | 38.00 | 0.00 |
INTERCONTINENTAL EXCHANGE GROUP INCSOLE | Com | 73.96K | SH | $13.67M 1.31% | 73.96K | 0.00 | 0.00 |
MICROCHIP TECHNOLOGY INCSOLE | Com | 197.85K | SH | $13.37M 1.28% | 197.85K | 0.00 | 0.00 |
APOLLO GLOBAL MANAGEMENT INCSOLE | Com | 90.77K | SH | $13.19M 1.26% | 90.77K | 0.00 | 0.00 |
INTUIT COMSOLE | Com | 16.60K | SH | $13.03M 1.25% | 16.60K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | Com | 2.32K | SH | $12.76M 1.22% | 2.32K | 0.00 | 0.00 |
TJX COMPANIES INCSOLE | Com | 102.39K | SH | $12.75M 1.22% | 102.39K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | Com | 71.08K | SH | $12.34M 1.18% | 71.08K | 0.00 | 0.00 |
CHARLES SCHWAB CORP NEWSOLE | Com | 125.97K | SH | $12.31M 1.18% | 125.97K | 0.00 | 0.00 |
EATON CORP PLCSOLE | Com | 31.76K | SH | $12.22M 1.17% | 31.76K | 0.00 | 0.00 |
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