MOTCO

CIK
1306333
City
SAN ANTONIO
State / Country
TX

Top Portfolio Positions

436 positions · $975,124,695 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio
AVGO
Broadcom Inc.
Technology
133,509 $41,322,370 4.24%
GOOGL
Alphabet Inc.
Communication Services
103,217 $29,681,079 3.04%
SPY
Spdr S&P 500 Etf Trust
43,605 $28,358,075 2.91%
NVDA
Nvidia Corp
Technology
145,157 $25,315,380 2.60%
MSFT
Microsoft Corp
Technology
66,507 $24,618,895 2.52%
AAPL
Apple Inc.
Technology
96,292 $24,437,946 2.51%
JPM
Jpmorgan Chase & Co
Financial Services
82,422 $24,245,254 2.49%
APH
Amphenol Corp /De/
Technology
167,893 $21,213,280 2.18%
RUSHA
Rush Enterprises Inc \Tx\
Consumer Cyclical
316,803 $20,943,846 2.15%
GLD
Spdr Gold Trust
43,227 $18,600,145 1.91%

Holdings in AGQ

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Report Date Value (USD) Shares
2026-03-31 $14,938 125