MOTCO
Top Portfolio Positions
438 positions ·
$976,490,673 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AVGO |
Broadcom Inc.
Technology
|
133,509 | $41,322,370 | 4.23% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
103,217 | $29,681,079 | 3.04% | |
| SPY |
Spdr S&P 500 ETF Trust
|
43,605 | $28,358,075 | 2.90% | |
| NVDA |
Nvidia Corp
Technology
|
145,157 | $25,315,380 | 2.59% | |
| MSFT |
Microsoft Corp
Technology
|
66,507 | $24,618,895 | 2.52% | |
| AAPL |
Apple Inc.
Technology
|
96,292 | $24,437,946 | 2.50% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
82,422 | $24,245,254 | 2.48% | |
| APH |
Amphenol Corp /De/
Technology
|
167,893 | $21,213,280 | 2.17% | |
| RUSHA |
Rush Enterprises Inc \Tx\
Consumer Cyclical
|
316,803 | $20,943,846 | 2.14% | |
| GLD |
Spdr Gold Trust
|
43,227 | $18,600,145 | 1.90% |
Portfolio Trend
25 quarters · across all stocks
Holdings in CHMI
1 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,090 | 836 | Shares | Sole | 2026-04-22 | |
| No 13F history on record for this holder in this stock. | ||||||