Filed: 2/6/2026ACC: 0001306333-26-000002
📋 What this filing means
MOTCO filed this quarterly 13F‑HR report disclosing 631 equity positions with a total reported market value of $1.10B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
631
Positions
$1.10B
Total AUM (reported)
8.08M
Total Shares
Allocation by class
COM$1.10B100.0%
Portfolio Concentration
Top 3$107.16M9.7%
4–10$161.58M14.6%
11–25$218.81M19.8%
Rest$615.62M55.8%
Top 3 weight
9.7%
Top 10 weight
24.4%
Voting Authority Distribution
Total shares with voting rights: 8.08M
Sole
Full voting authority
8.07M
shares
% of voting shares100.0%
Shared
Joint voting authority
474.00
shares
% of voting shares0.0%
None
No voting authority
132.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole581
Shared0
Other50
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings631
Rows:
BROADCOM INC
SOLEShares123.92K
TypeSH
Market value$42.89M
3.89%
Sole
123.92K
Shared
0.00
None
0.00
ALPHABET INC CL A
SOLEShares107.16K
TypeSH
Market value$33.54M
3.04%
Sole
107.16K
Shared
0.00
None
0.00
STATE STREET SPDR S&P 500 ETF TRUST
SOLEShares45.06K
TypeSH
Market value$30.73M
2.79%
Sole
45.06K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares83.20K
TypeSH
Market value$26.81M
2.43%
Sole
83.20K
Shared
0.00
None
0.00
APPLE INC.
SOLEShares98.47K
TypeSH
Market value$26.77M
2.43%
Sole
98.47K
Shared
0.00
None
0.00
MICROSOFT CORPORATION
SOLEShares55.24K
TypeSH
Market value$26.72M
2.42%
Sole
55.24K
Shared
0.00
None
0.00
AMPHENOL CORP - CLASS A
SOLEShares175.80K
TypeSH
Market value$23.76M
2.15%
Sole
175.80K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares118.34K
TypeSH
Market value$22.07M
2.00%
Sole
118.34K
Shared
0.00
None
0.00
VICTORY SHARES S-T BOND ETF
SOLEShares352.27K
TypeSH
Market value$17.91M
1.62%
Sole
352.27K
Shared
0.00
None
0.00
SPDR GOLD TRUST
SOLEShares44.27K
TypeSH
Market value$17.55M
1.59%
Sole
44.23K
Shared
38.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares19.58K
TypeSH
Market value$17.21M
1.56%
Sole
19.58K
Shared
0.00
None
0.00
RUSH ENTERPRISES INC-CL A
SOLEShares316.80K
TypeSH
Market value$17.09M
1.55%
Sole
316.80K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares15.22K
TypeSH
Market value$16.36M
1.48%
Sole
15.22K
Shared
0.00
None
0.00
WAL-MART, INC.
SOLEShares144.36K
TypeSH
Market value$16.08M
1.46%
Sole
144.36K
Shared
0.00
None
0.00
META PLATFORMS INC.
SOLEShares23.93K
TypeSH
Market value$15.79M
1.43%
Sole
23.93K
Shared
0.00
None
0.00
AMAZON.COM INC.
SOLEShares67.53K
TypeSH
Market value$15.59M
1.41%
Sole
67.53K
Shared
0.00
None
0.00
TJX COMPANIES INC
SOLEShares99.46K
TypeSH
Market value$15.28M
1.38%
Sole
99.46K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares71K
TypeSH
Market value$14.69M
1.33%
Sole
71K
Shared
0.00
None
0.00
COSTCO WHOLESALE CORP.
SOLEShares15.49K
TypeSH
Market value$13.36M
1.21%
Sole
15.49K
Shared
0.00
None
0.00
APOLLO GLOBAL MANAGEMENT INC
SOLEShares92.04K
TypeSH
Market value$13.32M
1.21%
Sole
92.04K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares22.96K
TypeSH
Market value$13.30M
1.21%
Sole
22.96K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares70.67K
TypeSH
Market value$13.02M
1.18%
Sole
70.67K
Shared
0.00
None
0.00
ULTA BEAUTY INC
SOLEShares21.23K
TypeSH
Market value$12.85M
1.16%
Sole
21.23K
Shared
0.00
None
0.00
MICROCHIP TECHNOLOGY INC
SOLEShares197.34K
TypeSH
Market value$12.57M
1.14%
Sole
197.34K
Shared
0.00
None
0.00
CHARLES SCHWAB CORP NEW
SOLEShares122.99K
TypeSH
Market value$12.29M
1.11%
Sole
122.99K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BROADCOM INCSOLE | Com | 123.92K | SH | $42.89M 3.89% | 123.92K | 0.00 | 0.00 |
ALPHABET INC CL ASOLE | Com | 107.16K | SH | $33.54M 3.04% | 107.16K | 0.00 | 0.00 |
STATE STREET SPDR S&P 500 ETF TRUSTSOLE | Com | 45.06K | SH | $30.73M 2.79% | 45.06K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | Com | 83.20K | SH | $26.81M 2.43% | 83.20K | 0.00 | 0.00 |
APPLE INC.SOLE | Com | 98.47K | SH | $26.77M 2.43% | 98.47K | 0.00 | 0.00 |
MICROSOFT CORPORATIONSOLE | Com | 55.24K | SH | $26.72M 2.42% | 55.24K | 0.00 | 0.00 |
AMPHENOL CORP - CLASS ASOLE | Com | 175.80K | SH | $23.76M 2.15% | 175.80K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | Com | 118.34K | SH | $22.07M 2.00% | 118.34K | 0.00 | 0.00 |
VICTORY SHARES S-T BOND ETFSOLE | Com | 352.27K | SH | $17.91M 1.62% | 352.27K | 0.00 | 0.00 |
SPDR GOLD TRUSTSOLE | Com | 44.27K | SH | $17.55M 1.59% | 44.23K | 38.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | Com | 19.58K | SH | $17.21M 1.56% | 19.58K | 0.00 | 0.00 |
RUSH ENTERPRISES INC-CL ASOLE | Com | 316.80K | SH | $17.09M 1.55% | 316.80K | 0.00 | 0.00 |
ELI LILLY & COSOLE | Com | 15.22K | SH | $16.36M 1.48% | 15.22K | 0.00 | 0.00 |
WAL-MART, INC.SOLE | Com | 144.36K | SH | $16.08M 1.46% | 144.36K | 0.00 | 0.00 |
META PLATFORMS INC.SOLE | Com | 23.93K | SH | $15.79M 1.43% | 23.93K | 0.00 | 0.00 |
AMAZON.COM INC.SOLE | Com | 67.53K | SH | $15.59M 1.41% | 67.53K | 0.00 | 0.00 |
TJX COMPANIES INCSOLE | Com | 99.46K | SH | $15.28M 1.38% | 99.46K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | Com | 71K | SH | $14.69M 1.33% | 71K | 0.00 | 0.00 |
COSTCO WHOLESALE CORP.SOLE | Com | 15.49K | SH | $13.36M 1.21% | 15.49K | 0.00 | 0.00 |
APOLLO GLOBAL MANAGEMENT INCSOLE | Com | 92.04K | SH | $13.32M 1.21% | 92.04K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | Com | 22.96K | SH | $13.30M 1.21% | 22.96K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | Com | 70.67K | SH | $13.02M 1.18% | 70.67K | 0.00 | 0.00 |
ULTA BEAUTY INCSOLE | Com | 21.23K | SH | $12.85M 1.16% | 21.23K | 0.00 | 0.00 |
MICROCHIP TECHNOLOGY INCSOLE | Com | 197.34K | SH | $12.57M 1.14% | 197.34K | 0.00 | 0.00 |
CHARLES SCHWAB CORP NEWSOLE | Com | 122.99K | SH | $12.29M 1.11% | 122.99K | 0.00 | 0.00 |
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