MOTCO 13F Holdings

CIK 0001306333 · SAN ANTONIO, TX

As of Sep 30, 2025, MOTCO reported 847 positions worth .1B in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
BROADCOM INCAVGOTechnology125,850$41.5M3.93%
SPDR S&P 500 ETF TRUSTSPY—45,014$30.0M2.84%
MICROSOFT CORPMSFTTechnology56,926$29.5M2.79%
ALPHABET INCGOOGLEquity111,392$27.1M2.57%
JPMORGAN CHASE & COJPMFinancial Services84,597$26.7M2.53%
APPLE INCAAPLTechnology99,520$25.3M2.40%
AMPHENOL CORP-CL AAPHTechnology180,645$22.4M2.12%
NVIDIA CORPNVDATechnology105,284 9.6M1.86%
META PLATFORMS INCMETACommunication Services24,003 7.6M1.67%
VICTORYSHARES SHORT-TERM BOND ETF FORMERLY VICTORYSHARES USAA CORE SHORT-TERM BOND ETFUSTB—344,169 7.5M1.66%
RUSH ENTERPRISES INCRUSHAConsumer Cyclical316,803 6.9M1.60%
SPDR GOLD TRUSTGQ9—45,738 6.3M1.54%
GOLDMAN SACHS GROUP INCGSFinancial Services19,906 5.9M1.50%
WALMART INCWMTConsumer Defensive146,457 5.1M1.43%
AMAZON.COM INCAMZNEquity67,602 4.8M1.41%
TJX COMPANIES INCTJXConsumer Cyclical100,958 4.6M1.38%
PALO ALTO NETWORKS INCPANWTechnology71,203 4.5M1.37%
COSTCO WHOLESALE CORPCOSTConsumer Defensive15,509 4.4M1.36%
JOHNSON & JOHNSONJNJHealthcare70,490 3.1M1.24%
MICROCHIP TECHNOLOGY INCMCHPTechnology198,030 2.7M1.20%
INTERCONTINENTAL EXCHANGE INCICEFinancial Services73,805 2.4M1.18%
BOOKING HOLDINGS INCBKNGIndustrials2,293 2.4M1.17%
APOLLO GLOBAL MANAGEMENT INCAPOFinancial Services91,695 2.2M1.16%
T-MOBILE US INCTMUSCommunication Services50,873 2.2M1.15%
UBER TECHNOLOGIES INCUBERTechnology122,756 2.0M1.14%