MOTCO — 13F Holdings & Portfolio
CIK 1306333 · latest 13F-HR filed 2026-04-22
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.
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AUM
$1.08B
Long-equity book
Holdings
737
Distinct positions
Period
2026-03-31
Filed 2026-04-22
Q/Q Activity
+50 / −83 / ↑180 / ↓208
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SERVICENOW INC$9.9M +6129.3%
- EXXON MOBIL CORPORATION$4.7M +38.2%
- CORNING INCORPORATED$4.0M +48.3%
- RUSH ENTERPRISES INC-CL A$3.9M +22.6%
- CHEVRON CORPORATION$3.4M +34.3%
Top Trims
- ROPER TECHNOLOGIES INC-$8.7M -97.2%
- ADOBE INC-$8.4M -96.5%
- SLB Limited-$4.0M -99.4%
- ALPHABET INC CL A-$3.9M -11.5%
- INTUIT COM-$3.1M -27.9%
New Positions
- CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF$573.9K
- AUTODESK INC$478.8K
- SCHWAB US LARGE-CAP VALUE$246.9K
- ISHARES CORE MSCI INTERNL DEV ETF$173.7K
- CAPITAL GROUP GLOBAL EQUITY ETF$146.4K
Exited Positions
- ASTRAZENECA PLC-SPONS ADR$5.3M
- FIRST CITIZENS BANCSHARES INC.$118.0K
- WESTERN DIGITAL CORPORATION$88.9K
- DIMENSIONAL INTERNATIONAL VALUE ETF PORT$71.7K
- ALEXANDRIA REAL ESTATE EQUITIES INC$46.5K
All Holdings
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 | $40.1M | 3.71% | 129,553 | SH |
| 2 | ALPHABET INC CL A | GOOGL | 02079K305 | $28.7M | 2.65% | 99,769 | SH |
| 3 | STATE STREET SPDR S&P 500 ETF TRUST | SPY | 78462F103 | $28.3M | 2.62% | 43,495 | SH |
| 4 | NVIDIA CORPORATION | NVDA | 67066G104 | $24.4M | 2.26% | 139,881 | SH |
| 5 | MICROSOFT CORPORATION | MSFT | 594918104 | $24.0M | 2.22% | 64,943 | SH |
| 6 | APPLE INC. | AAPL | 037833100 | $23.9M | 2.21% | 94,255 | SH |
| 7 | JPMORGAN CHASE & CO | JPM | 46625H100 | $23.6M | 2.18% | 80,116 | SH |
| 8 | RUSH ENTERPRISES INC-CL A | RUSHA | 781846209 | $20.9M | 1.94% | 316,803 | SH |
| 9 | AMPHENOL CORP - CLASS A | APH | 032095101 | $20.5M | 1.89% | 162,026 | SH |
| 10 | SPDR GOLD TRUST | GLD | 78463V107 | $18.6M | 1.72% | 43,129 | SH |
| 11 | VICTORY SHARES S-T BOND ETF | USTB | 92647N535 | $18.1M | 1.68% | 358,579 | SH |
| 12 | WAL-MART, INC. | WMT | 931142103 | $16.5M | 1.53% | 133,073 | SH |
| 13 | JOHNSON & JOHNSON | JNJ | 478160104 | $16.4M | 1.52% | 67,216 | SH |
| 14 | EXXON MOBIL CORPORATION | XOM | 30231G102 | $16.2M | 1.50% | 95,325 | SH |
| 15 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $15.6M | 1.44% | 18,382 | SH |
| 16 | TJX COMPANIES INC | TJX | 872540109 | $15.1M | 1.40% | 94,734 | SH |
| 17 | COSTCO WHOLESALE CORP. | COST | 22160K105 | $15.1M | 1.39% | 15,120 | SH |
| 18 | AMAZON.COM INC. | AMZN | 023135106 | $13.7M | 1.27% | 65,885 | SH |
| 19 | META PLATFORMS INC. | META | 30303M102 | $13.6M | 1.26% | 23,794 | SH |
| 20 | ELI LILLY & CO | LLY | 532457108 | $13.2M | 1.23% | 14,397 | SH |
| 21 | CHEVRON CORPORATION | CVX | 166764100 | $12.8M | 1.18% | 61,878 | SH |
| 22 | MICROCHIP TECHNOLOGY INC | MCHP | 595017104 | $12.6M | 1.16% | 194,418 | SH |
| 23 | CORNING INCORPORATED | GLW | 219350105 | $12.0M | 1.11% | 88,317 | SH |
| 24 | MCKESSON CORPORATION | MCK | 58155Q103 | $12.0M | 1.11% | 13,855 | SH |
| 25 | INTERCONTINENTAL EXCHANGE GROUP INC | ICE | 45866F104 | $11.5M | 1.06% | 73,110 | SH |
| 26 | WASTE MANAGEMENT INC (NEW) | WM | 94106L109 | $11.5M | 1.06% | 49,907 | SH |
| 27 | PALO ALTO NETWORKS INC | PANW | 697435105 | $11.3M | 1.04% | 70,180 | SH |
| 28 | NETFLIX INC | NFLX | 64110L106 | $11.2M | 1.03% | 116,231 | SH |
| 29 | CHARLES SCHWAB CORP NEW | SCHW | 808513105 | $11.2M | 1.03% | 118,904 | SH |
| 30 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $11.1M | 1.03% | 22,649 | SH |
| 31 | EATON CORP PLC | ETN | G29183103 | $11.1M | 1.02% | 30,942 | SH |
| 32 | UNION PACIFIC CORPORATION | UNP | 907818108 | $11.0M | 1.02% | 45,347 | SH |
| 33 | NEXTERA ENERGY | NEE | 65339F101 | $10.9M | 1.01% | 117,256 | SH |
| 34 | T-MOBILE US INC | TMUS | 872590104 | $10.7M | 0.99% | 50,716 | SH |
| 35 | ACCENTURE PLC | ACN | G1151C101 | $10.6M | 0.98% | 53,575 | SH |
| 36 | ULTA BEAUTY INC | ULTA | 90384S303 | $10.5M | 0.97% | 20,069 | SH |
| 37 | VISA INC | V | 92826C839 | $10.4M | 0.96% | 34,447 | SH |
| 38 | APOLLO GLOBAL MANAGEMENT INC | APO | 03769M106 | $10.3M | 0.95% | 92,385 | SH |
| 39 | PROCTER & GAMBLE CO. | PG | 742718109 | $10.3M | 0.95% | 71,056 | SH |
| 40 | LOWE'S COS. INC. | LOW | 548661107 | $10.2M | 0.94% | 43,034 | SH |
| 41 | MOTOROLA SOLUTIONS INC | MSI | 620076307 | $9.8M | 0.91% | 22,579 | SH |
| 42 | SERVICENOW INC | NOW | 81762P102 | $9.7M | 0.89% | 92,419 | SH |
| 43 | BOOKING HOLDINGS INC | BKNG | 09857L108 | $9.6M | 0.89% | 2,289 | SH |
| 44 | AON PLC COM | AON | G0403H108 | $9.5M | 0.88% | 29,312 | SH |
| 45 | FIRST TRUST MANAGED MUNICIPAL ETF | FMB | 33739N108 | $9.1M | 0.84% | 179,322 | SH |
| 46 | S&P GLOBAL INC | SPGI | 78409V104 | $9.1M | 0.84% | 21,314 | SH |
| 47 | STATE STREET SPDR PORTFOLIO LT TREASURY | SPTL | 78464A664 | $8.9M | 0.82% | 338,249 | SH |
| 48 | UBER TECHNOLOGIES INC | UBER | 90353T100 | $8.9M | 0.82% | 123,653 | SH |
| 49 | LINDE PLC | LIN | G54950103 | $8.5M | 0.79% | 17,181 | SH |
| 50 | STRYKER CORP | SYK | 863667101 | $8.3M | 0.77% | 25,268 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-22 | $1.08B | 737 | 0001306333-26-000004 |
| 2025-12-31 | 2026-02-06 | $1.10B | 829 | 0001306333-26-000002 |