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%

Portfolio Trend

26 quarters · across all stocks

Holdings in RUSHA

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Shares Held

Position Value (USD)

14 of 14 shown
Report Date Value (USD) Shares
2026-03-31 $20,943,846 316,803
2025-12-31 $17,088,353 316,803
2025-09-30 $16,939,456 316,803
2025-06-30 $16,318,522 316,803
2025-03-31 $16,807,913 314,696
2024-12-31 $17,242,193 314,696
2024-09-30 $16,625,389 314,696
2024-06-30 $13,176,321 314,696
2024-03-31 $16,669,660 311,466
2023-12-31 $15,666,739 311,466
2023-09-30 $12,717,156 311,466
2023-06-30 $8,408,190 207,644
2023-03-31 $7,458,360 204,900
2022-12-31 $7,141,441 204,900