MOTCO

CIK

1306333

Location

SAN ANTONIO, TX

Portfolio Value

Mid $1,204,038,443

Diversification

Diversified

Filing Date

Global Rank

#2,213 / 8,793 ▼ 188 · as of Jun 2026

Top Industry

Semiconductors 12.4%

Period ended 3 months ago

Filed Jul 31, 2026 · 2mo

26 quarters · since Mar 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

731 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

4.8%

+0.9 pts

Top 5

18.4%

+2.3 pts

Top 10

30.7%

+3.8 pts

HHI

163

Diversified+22

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	32.1%	$386,347,278	110
Unclassified	15.3%	$184,313,599	52
Financial Services	12.0%	$144,836,804	107
Consumer Cyclical	9.7%	$116,504,765	67
Healthcare	8.0%	$96,354,822	78
Communication Services	6.7%	$80,636,287	25
Industrials	5.8%	$69,591,183	104
Consumer Defensive	4.6%	$55,738,624	37
Energy	2.5%	$29,754,441	38
Utilities	2.3%	$27,238,165	32
Real Estate	0.6%	$6,954,204	56
Basic Materials	0.5%	$5,768,271	25

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
BSX	Boston Scientific Corp	+162,908	163,191	$6,964,991
BKNG	Booking Holdings Inc.	+58,119	60,490	$10,781,737
AAPL	Apple Inc.	+40,920	137,212	$39,703,663
VB	Vanguard Morningstar Small-Cap ETF	+30,814	40,669	$4,241,334
MRSH	Marsh & Mclennan Companies, Inc.	+25,414	25,673	$4,278,918
MSFT	Microsoft Corp	+17,468	83,975	$31,324,354
IAU	Ishares Gold Trust	+17,444	96,088	$7,255,603
NVDA	Nvidia Corp	+11,956	157,113	$31,436,739
ACSG	American Century Small Cap Growth Insights ETF	+7,879	94,292	$9,329,919
ABI	VictoryShares Pioneer Asset-Based Income ETF	+7,028	383,292	$19,442,820
UBER	Uber Technologies, Inc	+3,944	131,354	$9,478,504
DCOR	Dimensional US Core Equity 1 ETF	+3,214	81,169	$3,246,481
KLAC	Kla Corp	+2,885	3,230	$974,523
NOW	ServiceNow, Inc.	+2,603	98,441	$9,773,222
ICLR	Icon PLC	+2,460	9,353	$1,624,709
EPD	Enterprise Products Partners L.P.	+2,400	3,558	$130,792
CRM	Salesforce, Inc.	+2,344	46,791	$7,330,277
PYPL	PayPal Holdings, Inc.	+2,314	2,477	$106,956
ACN	Accenture plc	+2,300	57,555	$7,162,143
RUSHA	Rush Enterprises Inc \Tx\	+2,113	318,916	$34,916,518
EDV	Vanguard World Funds Extended Duration ETF	+2,093	2,392	$285,891
NFLX	Netflix Inc	+2,032	122,371	$8,737,289
TMUS	T-Mobile US, Inc.	+1,558	54,084	$9,071,508
NVO	Novo Nordisk A S	+1,557	12,075	$578,875
SHEL	Shell plc	+1,481	12,912	$1,001,196
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
FBCG	Fidelity Blue Chip Growth ETF	−108,734	775	$70,789
IQV	Iqvia Holdings Inc.	−49,856	359	$69,365
APO	Apollo Global Management, Inc.	−43,068	52,691	$6,233,871
FANG	Diamondback Energy, Inc.	−33,213	2,324	$408,512
DEO	Diageo PLC	−30,792	229	$18,407
ICE	Intercontinental Exchange, Inc.	−30,206	45,617	$5,615,908
FNDA	Schwab Fundamental U.S. Small Company ETF	−28,584	22,010	$796,780
INTU	Intuit Inc.	−18,118	347	$90,567
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	−12,582	343,078	$9,727,541
VICI	Vici Properties Inc.	−7,910	110,588	$2,936,111
SPGI	S&P Global Inc.	−5,892	16,160	$6,581,320
CMCSA	Comcast Corp	−5,871	122,745	$3,013,389
APH	Amphenol Corp /De/	−5,569	162,324	$57,241,934
BIV	Vanguard Intermediate-Term Bond ETF	−5,106	32,343	$2,495,386
SNY	Sanofi	−4,888	64,547	$2,753,574
CGCB	Capital Group Core Bond ETF	−3,958	3,162	$86,860
MCHP	Microchip Technology Inc	−3,809	196,896	$17,956,914
GLW	Corning Inc /Ny	−3,420	86,304	$22,044,630
VEA	Vanguard FTSE Developed Markets ETF	−3,072	24,802	$1,767,142
WMT	Walmart Inc.	−2,519	135,626	$15,361,000
AVGO	Broadcom Inc.	−2,287	131,222	$49,569,110
BNY	Bank of New York Mellon Corp	−2,014	67,108	$9,704,487
CSCO	Cisco Systems, Inc.	−1,914	88,592	$10,406,015
SLF	Sun Life Financial Inc	−1,898	70,945	$5,563,505
PAYX	Paychex Inc	−1,706	37,861	$3,722,871
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
AGRH	iShares Interest Rate Hedged U.S. Aggregate Bond ETF	519,000	$26,251,020
PB	Prosperity Bancshares Inc	16,096	$1,175,490
EOG	Eog Resources Inc	1,512	$196,151
PII	Polaris Inc.	1,200	$82,128
TU	Telus Corp	7,600	$80,332
TLK	Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk	4,960	$66,612
PNW	Pinnacle West Capital Corp	502	$53,714
EGP	Eastgroup Properties Inc	250	$50,632
IFF	International Flavors & Fragrances Inc	456	$36,124
NDAQ	Nasdaq, Inc.	305	$24,040
ZBH	Zimmer Biomet Holdings, Inc.	254	$21,866
AB	Alliancebernstein Holding L.P.	600	$21,132
—		299	$17,243
SEIC	Sei Investments Co	145	$12,717
HSBC	Hsbc Holdings PLC	111	$10,554
RF	Regions Financial Corp	277	$8,365
SAN	Banco Santander, S.A.	518	$7,148
MUFG	Mitsubishi Ufj Financial Group Inc	322	$6,404
HBAN	Huntington Bancshares Inc /Md/	325	$5,762
BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	207	$5,187
SMFG	Sumitomo Mitsui Financial Group, Inc.	220	$5,187
ABLZF	Abb Ltd	44	$4,737
CRWD	CrowdStrike Holdings, Inc.	6	$4,578
WDC	Western Digital Corp	7	$4,471
MFG	Mizuho Financial Group Inc	449	$4,301
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
LIN	Linde PLC	17,823	$8,835,929
UL	Unilever PLC	66,459	$3,786,168
NBCE	Neuberger China Equity ETF	66,351	$1,671,978
BLK	BlackRock, Inc.	982	$944,399
ABEV	Ambev S.A.	240,252	$701,535
CGNG	Capital Group New Geography Equity ETF	18,178	$573,879
HON	Honeywell International Inc	2,469	$558,068
FCSH	Federated Hermes Short Duration Corporate ETF	15,716	$395,178
CGGE	Capital Group Global Equity ETF	4,801	$146,430
CP	Canadian Pacific Kansas City Ltd/Cn	1,550	$121,923
MD	Pediatrix Medical Group, Inc.	5,609	$119,976
GEV	GE Vernova Inc.	132	$115,222
TRI	Thomson Reuters Corp /Can/	998	$89,800
CGGG	Capital Group U.S. Large Growth ETF	2,750	$80,740
IDA	Idacorp Inc	400	$57,188
TEL	TE Connectivity plc	268	$56,017
CGDG	Capital Group Dividend Growers ETF	1,414	$50,762
AIEQ	Amplify AI Powered Equity ETF	563	$42,275
LRCX	Lam Research Corp	192	$41,022
Q	Qnity Electronics, Inc.	331	$38,189
BHRB	Burke & Herbert Financial Services Corp.	585	$36,439
CON	Concentra Group Holdings Parent, Inc.	1,613	$34,598
CR	Crane Co	200	$34,200
—		166	$34,162
AMX	America Movil Sab De Cv/	1,200	$30,576
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

731 tracked positions · $1,204,038,443 total · filing declares 977 positions · $1,168,570,247 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 731 positions by value · page 1 of 15

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
APH	Amphenol Corp /De/ Technology	Reduced	162,324	-5,569	$57,241,934	+34.9%	4.75%
AVGO	Broadcom Inc. Technology	Reduced	131,222	-2,287	$49,569,110	+20.0%	4.12%
GOOGL	Alphabet Inc. Communication Services	Added	113,167	+1,419	$40,412,011	+25.8%	3.36%
AAPL	Apple Inc. Technology	Added	137,212	+40,920	$39,703,663	+62.5%	3.30%
RUSHA	Rush Enterprises Inc \Tx\ Consumer Cyclical	Added	318,916	+2,113	$34,916,518	+11.1%	2.90%
SPY	Spdr S&P 500 ETF Trust	Reduced	43,505	-100	$32,488,228	+14.6%	2.70%
NVDA	Nvidia Corp Technology	Added	157,113	+11,956	$31,436,739	+24.2%	2.61%
MSFT	Microsoft Corp Technology	Added	83,975	+17,468	$31,324,354	+27.2%	2.60%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	81,786	-636	$26,771,010	+10.4%	2.22%
AGRH	iShares Interest Rate Hedged U.S. Aggregate Bond ETF	NEW	519,000	NEW	$26,251,020	NEW	2.18%
PANW	Palo Alto Networks Inc Technology	Reduced	72,779	-72	$24,819,094	+112.5%	2.06%
GLW	Corning Inc /Ny Technology	Reduced	86,304	-3,420	$22,044,630	+80.7%	1.83%
ABI	VictoryShares Pioneer Asset-Based Income ETF	Added	383,292	+7,028	$19,442,820	+2.1%	1.61%
GS	Goldman Sachs Group Inc Financial Services	Reduced	18,641	-480	$18,852,947	+16.5%	1.57%
MCHP	Microchip Technology Inc Technology	Reduced	196,896	-3,809	$17,956,914	+38.5%	1.49%
LLY	ELI LILLY & Co Healthcare	Reduced	14,768	-117	$17,713,182	+29.4%	1.47%
JNJ	Johnson & Johnson Healthcare	Reduced	67,936	-1,127	$17,253,705	+2.2%	1.43%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Reduced	146,805	-1,141	$16,858,399	—	1.40%
AMZN	Amazon Com Inc Consumer Cyclical	Added	68,052	+66	$16,219,513	+14.5%	1.35%
DELL	Dell Technologies Inc. Technology	Reduced	37,522	-1,354	$16,189,242	+153.7%	1.34%
GLD	Spdr Gold Trust	Reduced	42,644	-583	$15,709,196	−15.5%	1.30%
WMT	Walmart Inc. Consumer Defensive	Reduced	135,626	-2,519	$15,361,000	−10.5%	1.28%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	97,155	-1,156	$14,718,982	−6.3%	1.22%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	15,629	+14	$14,620,460	−6.0%	1.21%
META	Meta Platforms, Inc. Communication Services	Added	25,245	+628	$14,220,255	+1.0%	1.18%
ETN	Eaton Corp plc Industrials	Reduced	32,020	-138	$13,644,362	+18.6%	1.13%
XOM	ExxonMobil Holdings Corp Energy	Reduced	97,675	-1,655	$13,354,125	−20.8%	1.11%
UNP	Union Pacific Corp Industrials	Reduced	47,024	-1	$12,790,528	+12.1%	1.06%
V	Visa Inc. Financial Services	Added	36,235	+534	$12,431,865	+15.2%	1.03%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	23,769	+408	$11,916,825	+3.8%	0.99%
WM	Waste Management Inc Industrials	Added	52,109	+464	$11,614,053	−2.1%	0.96%
SCHW	Schwab Charles Corp Financial Services	Added	124,117	+815	$11,452,274	−1.2%	0.95%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	74,863	+1,284	$10,977,909	+3.3%	0.91%
MCK	Mckesson Corp Healthcare	Added	14,488	+90	$10,947,132	−12.1%	0.91%
BKNG	Booking Holdings Inc. Consumer Cyclical	Added	60,490	+58,119	$10,781,737	+8.0%	0.90%
NEE	Nextera Energy Inc Utilities	Reduced	121,194	-480	$10,637,197	−5.9%	0.88%
CVX	Chevron Corp Energy	Reduced	63,012	-405	$10,444,868	−20.4%	0.87%
CSCO	Cisco Systems, Inc. Technology	Reduced	88,592	-1,914	$10,406,015	+48.2%	0.86%
AON	Aon plc Financial Services	Added	31,056	+665	$10,300,963	+5.0%	0.86%
LOW	Lowes Companies Inc Consumer Cyclical	Added	45,288	+698	$9,985,550	−5.2%	0.83%
MSI	Motorola Solutions, Inc. Technology	Added	23,811	+323	$9,888,470	−3.0%	0.82%
NOW	ServiceNow, Inc. Technology	Added	98,441	+2,603	$9,773,222	−2.5%	0.81%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Reduced	343,078	-12,582	$9,727,541	−2.0%	0.81%
BNY	Bank of New York Mellon Corp Financial Services	Reduced	67,108	-2,014	$9,704,487	+18.3%	0.81%
FCAL	First Trust California Municipal High income ETF	Held	185,023	0	$9,504,076	+1.4%	0.79%
UBER	Uber Technologies, Inc Technology	Added	131,354	+3,944	$9,478,504	+3.4%	0.79%
ULTA	Ulta Beauty, Inc. Consumer Cyclical	Added	20,911	+70	$9,430,441	−13.4%	0.78%
ACSG	American Century Small Cap Growth Insights ETF	Added	94,292	+7,879	$9,329,919	+20.7%	0.77%
NXPI	NXP Semiconductors N.V. Technology	Reduced	32,603	-151	$9,162,420	+42.1%	0.76%
TMUS	T-Mobile US, Inc. Communication Services	Added	54,084	+1,558	$9,071,508	−17.8%	0.75%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.