MOTCO — 13F Holdings & Portfolio
CIK 1306333 · latest 13F-HR filed 2026-07-31
MOTCO manages $1.17B in 13F-reported U.S. long-equity assets across 977 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AVGO (4.12%), AAPL (3.31%), GOOGL (3.12%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 321 new positions, exited 79, added to 298, and trimmed 99.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
P.O. BOX 17001-TRUST
SAN ANTONIO, TX 78209-0001
$1.17B
Long-equity book
977
Distinct positions
2026-06-30
Filed 2026-07-31
+321 / −79 / ↑298 / ↓99
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- APPLE INC.$15.3M +62.5%
- PALO ALTO NETWORKS INC$13.1M +112.5%
- CORNING INCORPORATED$9.8M +80.7%
- DELL TECHNOLOGIES INC$9.8M +153.7%
- BROADCOM INC$8.2M +20.0%
Top Trims
- IQVIA HOLDINGS INC-$8.5M -99.2%
- INTUIT COM-$7.9M -98.9%
- DIAMONDBACK ENERGY INC-$6.6M -94.2%
- INTERCONTINENTAL EXCHANGE GROUP INC-$6.3M -52.9%
- APOLLO GLOBAL MANAGEMENT INC-$4.4M -41.6%
New Positions
- ISHARES ULTRA SHORT-TERM BOND ETF$26.3M
- PROSPERITY BANCSHARES INC$1.2M
- EOG RESOURCES INC$196.2K
- POLARIS INDUSTRIES INC$82.1K
- TELUS CORP$80.3K
Exited Positions
- LINDE PLC$8.8M
- FIDELITY ENHANCED MID CAP ETF$3.9M
- UNILEVER ADR$3.8M
- NEUBERGER SMALL-MID CAP ETF$1.7M
- BLACKROCK INC$944.4K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | BROADCOM INC | AVGO | 11135F101 | $48.1M | 4.12% | 127,354 | SH |
| 2 | APPLE INC. | AAPL | 037833100 | $38.7M | 3.31% | 133,790 | SH |
| 3 | ALPHABET INC CL A | GOOGL | 02079K305 | $36.5M | 3.12% | 102,154 | SH |
| 4 | STATE STREET SPDR S&P 500 ETF TRUST | SPY | 78462F103 | $32.4M | 2.77% | 43,395 | SH |
| 5 | MICROSOFT CORPORATION | MSFT | 594918104 | $30.5M | 2.61% | 81,867 | SH |
| 6 | NVIDIA CORPORATION | NVDA | 67066G104 | $30.4M | 2.60% | 151,787 | SH |
| 7 | AMPHENOL CORP - CLASS A | APH | 032095101 | $27.6M | 2.37% | 156,745 | SH |
| 8 | ISHARES ULTRA SHORT-TERM BOND ETF | ICSH | 46434V878 | $26.3M | 2.25% | 519,000 | SH |
| 9 | JPMORGAN CHASE & CO | JPM | 46625H100 | $26.0M | 2.23% | 79,545 | SH |
| 10 | PALO ALTO NETWORKS INC | PANW | 697435105 | $23.9M | 2.05% | 70,117 | SH |
| 11 | RUSH ENTERPRISES INC-CL A | RUSHA | 781846209 | $23.3M | 1.99% | 318,916 | SH |
| 12 | CORNING INCORPORATED | GLW | 219350105 | $21.7M | 1.86% | 84,897 | SH |
| 13 | VICTORY SHARES S-T BOND ETF | USTB | 92647N535 | $18.5M | 1.58% | 364,741 | SH |
| 14 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $18.1M | 1.55% | 17,942 | SH |
| 15 | MICROCHIP TECHNOLOGY INC | MCHP | 595017104 | $17.4M | 1.49% | 190,803 | SH |
| 16 | ELI LILLY & CO | LLY | 532457108 | $17.2M | 1.47% | 14,338 | SH |
| 17 | JOHNSON & JOHNSON | JNJ | 478160104 | $16.8M | 1.44% | 66,204 | SH |
| 18 | DELL TECHNOLOGIES INC | DELL | 24703L202 | $15.9M | 1.36% | 36,848 | SH |
| 19 | AMAZON.COM INC. | AMZN | 023135106 | $15.7M | 1.35% | 65,969 | SH |
| 20 | SPDR GOLD TRUST | GLD | 78463V107 | $15.7M | 1.34% | 42,551 | SH |
| 21 | WAL-MART, INC. | WMT | 931142103 | $14.8M | 1.27% | 130,985 | SH |
| 22 | TJX COMPANIES INC | TJX | 872540109 | $14.2M | 1.22% | 93,804 | SH |
| 23 | COSTCO WHOLESALE CORP. | COST | 22160K105 | $14.2M | 1.21% | 15,146 | SH |
| 24 | META PLATFORMS INC. | META | 30303M102 | $13.7M | 1.18% | 24,386 | SH |
| 25 | EATON CORP PLC | ETN | G29183103 | $13.2M | 1.13% | 30,877 | SH |
| 26 | EXXON MOBIL CORPORATION | XOM | 30231G102 | $12.8M | 1.10% | 93,901 | SH |
| 27 | UNION PACIFIC CORPORATION | UNP | 907818108 | $12.4M | 1.06% | 45,452 | SH |
| 28 | VISA INC | V | 92826C839 | $12.0M | 1.03% | 34,951 | SH |
| 29 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $11.6M | 0.99% | 23,076 | SH |
| 30 | WASTE MANAGEMENT INC (NEW) | WM | 94106L109 | $11.2M | 0.96% | 50,429 | SH |
| 31 | CHARLES SCHWAB CORP NEW | SCHW | 808513105 | $11.1M | 0.95% | 119,825 | SH |
| 32 | PROCTER & GAMBLE CO. | PG | 742718109 | $10.6M | 0.91% | 72,323 | SH |
| 33 | MCKESSON CORPORATION | MCK | 58155Q103 | $10.6M | 0.90% | 13,988 | SH |
| 34 | BOOKING HOLDINGS INC | BKNG | 09857L108 | $10.4M | 0.89% | 58,415 | SH |
| 35 | NEXTERA ENERGY | NEE | 65339F101 | $10.3M | 0.88% | 117,200 | SH |
| 36 | CISCO SYSTEMS INC | CSCO | 17275R102 | $10.3M | 0.88% | 87,423 | SH |
| 37 | CHEVRON CORPORATION | CVX | 166764100 | $10.2M | 0.87% | 61,578 | SH |
| 38 | AON PLC COM | AON | G0403H108 | $9.9M | 0.85% | 29,952 | SH |
| 39 | LOWE'S COS. INC. | LOW | 548661107 | $9.6M | 0.83% | 43,736 | SH |
| 40 | BANK OF NEW YORK MELLON CORP | BNY | 064058100 | $9.5M | 0.82% | 65,970 | SH |
| 41 | MOTOROLA SOLUTIONS INC | MSI | 620076307 | $9.5M | 0.81% | 22,911 | SH |
| 42 | SERVICENOW INC | NOW | 81762P102 | $9.4M | 0.81% | 94,933 | SH |
| 43 | FIRST TRUST MANAGED MUNICIPAL ETF | FMB | 33739N108 | $9.2M | 0.79% | 179,322 | SH |
| 44 | UBER TECHNOLOGIES INC | UBER | 90353T100 | $9.2M | 0.79% | 127,247 | SH |
| 45 | ULTA BEAUTY INC | ULTA | 90384S303 | $9.1M | 0.78% | 20,157 | SH |
| 46 | NXP SEMICONDUCTORS NV | NXPI | N6596X109 | $8.8M | 0.75% | 31,315 | SH |
| 47 | T-MOBILE US INC | TMUS | 872590104 | $8.8M | 0.75% | 52,178 | SH |
| 48 | STATE STREET SPDR PORTFOLIO LT TREASURY | SPTL | 78464A664 | $8.6M | 0.73% | 326,586 | SH |
| 49 | NETFLIX INC | NFLX | 64110L106 | $8.5M | 0.72% | 118,385 | SH |
| 50 | TEXAS INSTRUMENTS | TXN | 882508104 | $8.3M | 0.71% | 27,821 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-31 | $1.17B | 977 | 0001306333-26-000006 |
| 2026-03-31 | 2026-04-22 | $1.08B | 737 | 0001306333-26-000004 |
| 2025-12-31 | 2026-02-06 | $1.10B | 829 | 0001306333-26-000002 |