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MOTCO — 13F Holdings & Portfolio

CIK 1306333 · latest 13F-HR filed 2026-07-31

Backtest portfolio

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 and exited 79; 298 existing positions rose in reported value and 99 fell.

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
$1.17B

Long-equity book

Holdings
977

Distinct positions

Period
2026-06-30

Filed 2026-07-31

Q/Q Activity
+321 / −79 / ↑298 / ↓99

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
AVGO4.2% · -2%AAPL3.4% · +42%GOOGL3.2% · +2%SPY2.8% · -0%NVDA2.7% · +8%MSFT2.7% · +26%APH2.4% · -3%JPM2.3% · -1%ICSH2.2% · newPANW2.1% · -0%RUSHA2.0% · +1%GLW1.9% · -4%USTB1.6% · +2%GS1.6% · -2%MCHP1.5% · -2%LLY1.5% · -1%JNJ1.5% · -2%AMZN1.4% · +0%DELL1.4% · -4%GLD1.3% · -1%WMT1.3% · -2%TJX1.3% · -1%COST1.3% · +0%META1.2% · +3%ETN1.2% · -0%XOM1.1% · -2%UNP1.1% · -0%V1.1% · +2%TMO1.0% · +2%WM1.0% · +1%SCHW1.0% · +1%PG0.9% · +2%MCK0.9% · +1%BKNG0.9% · +2451%NEE0.9% · -0%CVX0.9% · -1%CSCO0.9% · -2%AON0.9% · +2%LOW0.9% · +2%MSI0.8% · +1%NOW0.8% · +3%BK0.8% · newFMB0.8% · 0%UBER0.8% · +3%ULTA0.8% · +0%NXPI0.8% · -0%TMUS0.8% · +3%NFLX0.7% · +2%SPTL0.7% · -3%TXN0.7% · -2%SYK0.7% · -3%CRM0.6% · +5%KO0.6% · -0%IAU0.6% · +22%ACN0.6% · +4%EMR0.6% · -2%BSX0.6% · +57565%SPGI0.6% · -27%QCOM0.6% · -2%MDY0.5% · -2%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 28.1%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

Name Title / Status Ownership Type

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

MOTCO Holdings (2026-06-30)

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
Filing History
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
Filer Information
Address
1177 N.E. LOOP 410
P.O. BOX 17001-TRUST
SAN ANTONIO, TX 78209-0001
Phone
(210) 283-6767
Filing Manager
MOTCO
SAN ANTONIO, TX
Signatory
Paula Duvall
Vice President Compliance