MOTCO

PrivateCIK: 1306333
Location

SAN ANTONIO, TX

598
Positions
$1.08B
Total AUM (reported)
8.06M
Total Shares

Allocation by class

TOTAL AUM$1.08B598 positions
COM$1.08B100.0%

Portfolio Concentration

Top 39.2%4–1014.8%11–2520.5%Rest55.5%TOP 1024.0%0%100%
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

SOLE
Com
Shares133.51K
TypeSH
Market value$41.32M
3.82%
Sole
133.51K
Shared
0.00
None
0.00

ALPHABET INC CL A

SOLE
Com
Shares103.22K
TypeSH
Market value$29.68M
2.75%
Sole
103.22K
Shared
0.00
None
0.00

STATE STREET SPDR S&P 500 ETF TRUST

SOLE
Com
Shares43.60K
TypeSH
Market value$28.36M
2.62%
Sole
43.60K
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
Com
Shares145.16K
TypeSH
Market value$25.32M
2.34%
Sole
145.16K
Shared
0.00
None
0.00

MICROSOFT CORPORATION

SOLE
Com
Shares66.51K
TypeSH
Market value$24.62M
2.28%
Sole
66.51K
Shared
0.00
None
0.00

APPLE INC.

SOLE
Com
Shares96.29K
TypeSH
Market value$24.44M
2.26%
Sole
96.29K
Shared
0.00
None
0.00

JPMORGAN CHASE & CO

SOLE
Com
Shares82.42K
TypeSH
Market value$24.25M
2.24%
Sole
82.42K
Shared
0.00
None
0.00

AMPHENOL CORP - CLASS A

SOLE
Com
Shares167.89K
TypeSH
Market value$21.21M
1.96%
Sole
167.89K
Shared
0.00
None
0.00

RUSH ENTERPRISES INC-CL A

SOLE
Com
Shares316.80K
TypeSH
Market value$20.94M
1.94%
Sole
316.80K
Shared
0.00
None
0.00

VICTORY SHARES S-T BOND ETF

SOLE
Com
Shares372.96K
TypeSH
Market value$18.86M
1.75%
Sole
372.96K
Shared
0.00
None
0.00

SPDR GOLD TRUST

SOLE
Com
Shares43.23K
TypeSH
Market value$18.60M
1.72%
Sole
43.19K
Shared
38.00
None
0.00

WAL-MART, INC.

SOLE
Com
Shares138.15K
TypeSH
Market value$17.17M
1.59%
Sole
138.15K
Shared
0.00
None
0.00

JOHNSON & JOHNSON

SOLE
Com
Shares69.06K
TypeSH
Market value$16.88M
1.56%
Sole
69.06K
Shared
0.00
None
0.00

EXXON MOBIL CORPORATION

SOLE
Com
Shares99.33K
TypeSH
Market value$16.85M
1.56%
Sole
99.33K
Shared
0.00
None
0.00

GOLDMAN SACHS GROUP INC

SOLE
Com
Shares19.12K
TypeSH
Market value$16.18M
1.50%
Sole
19.12K
Shared
0.00
None
0.00

TJX COMPANIES INC

SOLE
Com
Shares98.31K
TypeSH
Market value$15.70M
1.45%
Sole
98.31K
Shared
0.00
None
0.00

COSTCO WHOLESALE CORP.

SOLE
Com
Shares15.62K
TypeSH
Market value$15.56M
1.44%
Sole
15.62K
Shared
0.00
None
0.00

AMAZON.COM INC.

SOLE
Com
Shares67.99K
TypeSH
Market value$14.16M
1.31%
Sole
67.99K
Shared
0.00
None
0.00

META PLATFORMS INC.

SOLE
Com
Shares24.62K
TypeSH
Market value$14.08M
1.30%
Sole
24.62K
Shared
0.00
None
0.00

ELI LILLY & CO

SOLE
Com
Shares14.88K
TypeSH
Market value$13.69M
1.27%
Sole
14.88K
Shared
0.00
None
0.00

CHEVRON CORPORATION

SOLE
Com
Shares63.42K
TypeSH
Market value$13.12M
1.21%
Sole
63.42K
Shared
0.00
None
0.00

MICROCHIP TECHNOLOGY INC

SOLE
Com
Shares200.71K
TypeSH
Market value$12.97M
1.20%
Sole
200.71K
Shared
0.00
None
0.00

MCKESSON CORPORATION

SOLE
Com
Shares14.40K
TypeSH
Market value$12.46M
1.15%
Sole
14.40K
Shared
0.00
None
0.00

CORNING INCORPORATED

SOLE
Com
Shares89.72K
TypeSH
Market value$12.20M
1.13%
Sole
89.72K
Shared
0.00
None
0.00

INTERCONTINENTAL EXCHANGE GROUP INC

SOLE
Com
Shares75.82K
TypeSH
Market value$11.93M
1.10%
Sole
75.82K
Shared
0.00
None
0.00
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