Filed: 4/22/2026ACC: 0001306333-26-000004
📋 What this filing means
MOTCO filed this quarterly 13F‑HR report disclosing 598 equity positions with a total reported market value of $1.08B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
598
Positions
$1.08B
Total AUM (reported)
8.06M
Total Shares
Allocation by class
COM$1.08B100.0%
Portfolio Concentration
Top 3$99.36M9.2%
4–10$159.64M14.8%
11–25$221.55M20.5%
Rest$600.40M55.5%
Top 3 weight
9.2%
Top 10 weight
24.0%
Voting Authority Distribution
Total shares with voting rights: 8.06M
Sole
Full voting authority
8.06M
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)
Sole569
Shared0
Other29
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings598
Rows:
BROADCOM INC
SOLEShares133.51K
TypeSH
Market value$41.32M
3.82%
Sole
133.51K
Shared
0.00
None
0.00
ALPHABET INC CL A
SOLEShares103.22K
TypeSH
Market value$29.68M
2.75%
Sole
103.22K
Shared
0.00
None
0.00
STATE STREET SPDR S&P 500 ETF TRUST
SOLEShares43.60K
TypeSH
Market value$28.36M
2.62%
Sole
43.60K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares145.16K
TypeSH
Market value$25.32M
2.34%
Sole
145.16K
Shared
0.00
None
0.00
MICROSOFT CORPORATION
SOLEShares66.51K
TypeSH
Market value$24.62M
2.28%
Sole
66.51K
Shared
0.00
None
0.00
APPLE INC.
SOLEShares96.29K
TypeSH
Market value$24.44M
2.26%
Sole
96.29K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares82.42K
TypeSH
Market value$24.25M
2.24%
Sole
82.42K
Shared
0.00
None
0.00
AMPHENOL CORP - CLASS A
SOLEShares167.89K
TypeSH
Market value$21.21M
1.96%
Sole
167.89K
Shared
0.00
None
0.00
RUSH ENTERPRISES INC-CL A
SOLEShares316.80K
TypeSH
Market value$20.94M
1.94%
Sole
316.80K
Shared
0.00
None
0.00
VICTORY SHARES S-T BOND ETF
SOLEShares372.96K
TypeSH
Market value$18.86M
1.75%
Sole
372.96K
Shared
0.00
None
0.00
SPDR GOLD TRUST
SOLEShares43.23K
TypeSH
Market value$18.60M
1.72%
Sole
43.19K
Shared
38.00
None
0.00
WAL-MART, INC.
SOLEShares138.15K
TypeSH
Market value$17.17M
1.59%
Sole
138.15K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares69.06K
TypeSH
Market value$16.88M
1.56%
Sole
69.06K
Shared
0.00
None
0.00
EXXON MOBIL CORPORATION
SOLEShares99.33K
TypeSH
Market value$16.85M
1.56%
Sole
99.33K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares19.12K
TypeSH
Market value$16.18M
1.50%
Sole
19.12K
Shared
0.00
None
0.00
TJX COMPANIES INC
SOLEShares98.31K
TypeSH
Market value$15.70M
1.45%
Sole
98.31K
Shared
0.00
None
0.00
COSTCO WHOLESALE CORP.
SOLEShares15.62K
TypeSH
Market value$15.56M
1.44%
Sole
15.62K
Shared
0.00
None
0.00
AMAZON.COM INC.
SOLEShares67.99K
TypeSH
Market value$14.16M
1.31%
Sole
67.99K
Shared
0.00
None
0.00
META PLATFORMS INC.
SOLEShares24.62K
TypeSH
Market value$14.08M
1.30%
Sole
24.62K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares14.88K
TypeSH
Market value$13.69M
1.27%
Sole
14.88K
Shared
0.00
None
0.00
CHEVRON CORPORATION
SOLEShares63.42K
TypeSH
Market value$13.12M
1.21%
Sole
63.42K
Shared
0.00
None
0.00
MICROCHIP TECHNOLOGY INC
SOLEShares200.71K
TypeSH
Market value$12.97M
1.20%
Sole
200.71K
Shared
0.00
None
0.00
MCKESSON CORPORATION
SOLEShares14.40K
TypeSH
Market value$12.46M
1.15%
Sole
14.40K
Shared
0.00
None
0.00
CORNING INCORPORATED
SOLEShares89.72K
TypeSH
Market value$12.20M
1.13%
Sole
89.72K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE GROUP INC
SOLEShares75.82K
TypeSH
Market value$11.93M
1.10%
Sole
75.82K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BROADCOM INCSOLE | Com | 133.51K | SH | $41.32M 3.82% | 133.51K | 0.00 | 0.00 |
ALPHABET INC CL ASOLE | Com | 103.22K | SH | $29.68M 2.75% | 103.22K | 0.00 | 0.00 |
STATE STREET SPDR S&P 500 ETF TRUSTSOLE | Com | 43.60K | SH | $28.36M 2.62% | 43.60K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | Com | 145.16K | SH | $25.32M 2.34% | 145.16K | 0.00 | 0.00 |
MICROSOFT CORPORATIONSOLE | Com | 66.51K | SH | $24.62M 2.28% | 66.51K | 0.00 | 0.00 |
APPLE INC.SOLE | Com | 96.29K | SH | $24.44M 2.26% | 96.29K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | Com | 82.42K | SH | $24.25M 2.24% | 82.42K | 0.00 | 0.00 |
AMPHENOL CORP - CLASS ASOLE | Com | 167.89K | SH | $21.21M 1.96% | 167.89K | 0.00 | 0.00 |
RUSH ENTERPRISES INC-CL ASOLE | Com | 316.80K | SH | $20.94M 1.94% | 316.80K | 0.00 | 0.00 |
VICTORY SHARES S-T BOND ETFSOLE | Com | 372.96K | SH | $18.86M 1.75% | 372.96K | 0.00 | 0.00 |
SPDR GOLD TRUSTSOLE | Com | 43.23K | SH | $18.60M 1.72% | 43.19K | 38.00 | 0.00 |
WAL-MART, INC.SOLE | Com | 138.15K | SH | $17.17M 1.59% | 138.15K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | Com | 69.06K | SH | $16.88M 1.56% | 69.06K | 0.00 | 0.00 |
EXXON MOBIL CORPORATIONSOLE | Com | 99.33K | SH | $16.85M 1.56% | 99.33K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | Com | 19.12K | SH | $16.18M 1.50% | 19.12K | 0.00 | 0.00 |
TJX COMPANIES INCSOLE | Com | 98.31K | SH | $15.70M 1.45% | 98.31K | 0.00 | 0.00 |
COSTCO WHOLESALE CORP.SOLE | Com | 15.62K | SH | $15.56M 1.44% | 15.62K | 0.00 | 0.00 |
AMAZON.COM INC.SOLE | Com | 67.99K | SH | $14.16M 1.31% | 67.99K | 0.00 | 0.00 |
META PLATFORMS INC.SOLE | Com | 24.62K | SH | $14.08M 1.30% | 24.62K | 0.00 | 0.00 |
ELI LILLY & COSOLE | Com | 14.88K | SH | $13.69M 1.27% | 14.88K | 0.00 | 0.00 |
CHEVRON CORPORATIONSOLE | Com | 63.42K | SH | $13.12M 1.21% | 63.42K | 0.00 | 0.00 |
MICROCHIP TECHNOLOGY INCSOLE | Com | 200.71K | SH | $12.97M 1.20% | 200.71K | 0.00 | 0.00 |
MCKESSON CORPORATIONSOLE | Com | 14.40K | SH | $12.46M 1.15% | 14.40K | 0.00 | 0.00 |
CORNING INCORPORATEDSOLE | Com | 89.72K | SH | $12.20M 1.13% | 89.72K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE GROUP INCSOLE | Com | 75.82K | SH | $11.93M 1.10% | 75.82K | 0.00 | 0.00 |
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