Holders — by stockHoldings — by fund
MOTCO
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001306333
$1.17B
disclosed book value
840
positions
4.2%
largest position share
Positions, as of 2026-06-30
top 100 of 840 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | AVGOBROADCOM INC | 131,222 | $49.6M | 4.2% |
| 2 | AAPLAPPLE INC. | 137,212 | $39.7M | 3.4% |
| 3 | GOOGLALPHABET INC CL A | 105,623 | $37.7M | 3.2% |
| 4 | SPYSTATE STREET SPDR S&P 500 ETF TRUST | 43,505 | $32.5M | 2.8% |
| 5 | NVDANVIDIA CORPORATION | 157,113 | $31.4M | 2.7% |
| 6 | MSFTMICROSOFT CORPORATION | 83,975 | $31.3M | 2.7% |
| 7 | APHAMPHENOL CORP - CLASS A | 162,324 | $28.6M | 2.4% |
| 8 | JPMJPMORGAN CHASE & CO | 81,786 | $26.8M | 2.3% |
| 9 | ICSHISHARES ULTRA SHORT-TERM BOND ETF | 519,000 | $26.3M | 2.2% |
| 10 | PANWPALO ALTO NETWORKS INC | 72,779 | $24.8M | 2.1% |
| 11 | RUSHARUSH ENTERPRISES INC-CL A | 318,916 | $23.3M | 2% |
| 12 | GLWCORNING INCORPORATED | 86,304 | $22.0M | 1.9% |
| 13 | USTBVICTORY SHARES S-T BOND ETF | 379,986 | $19.2M | 1.6% |
| 14 | GSGOLDMAN SACHS GROUP INC | 18,641 | $18.9M | 1.6% |
| 15 | MCHPMICROCHIP TECHNOLOGY INC | 196,896 | $18.0M | 1.5% |
| 16 | LLYELI LILLY & CO | 14,768 | $17.7M | 1.5% |
| 17 | JNJJOHNSON & JOHNSON | 67,936 | $17.3M | 1.5% |
| 18 | AMZNAMAZON.COM INC. | 68,052 | $16.2M | 1.4% |
| 19 | DELLDELL TECHNOLOGIES INC | 37,522 | $16.2M | 1.4% |
| 20 | GLDSPDR GOLD TRUST | 42,644 | $15.7M | 1.3% |
| 21 | WMTWAL-MART, INC. | 135,626 | $15.4M | 1.3% |
| 22 | TJXTJX COMPANIES INC | 97,155 | $14.7M | 1.3% |
| 23 | COSTCOSTCO WHOLESALE CORP. | 15,629 | $14.6M | 1.3% |
| 24 | METAMETA PLATFORMS INC. | 25,245 | $14.2M | 1.2% |
| 25 | EATON CORP PLC | 32,020 | $13.6M | 1.2% |
| 26 | EXMOCEXXON MOBIL CORPORATION | 97,675 | $13.4M | 1.1% |
| 27 | UNPUNION PACIFIC CORPORATION | 47,024 | $12.8M | 1.1% |
| 28 | VVISA INC | 36,235 | $12.4M | 1.1% |
| 29 | TMOTHERMO FISHER SCIENTIFIC INC | 23,769 | $11.9M | 1% |
| 30 | WMWASTE MANAGEMENT INC (NEW) | 52,109 | $11.6M | 1% |
| 31 | SCHWCHARLES SCHWAB CORP NEW | 124,117 | $11.5M | 1% |
| 32 | PGPROCTER & GAMBLE CO. | 74,863 | $11.0M | 0.9% |
| 33 | MCKMCKESSON CORPORATION | 14,488 | $10.9M | 0.9% |
| 34 | BKNGBOOKING HOLDINGS INC | 60,490 | $10.8M | 0.9% |
| 35 | NEENEXTERA ENERGY | 121,194 | $10.6M | 0.9% |
| 36 | CVXCHEVRON CORPORATION | 63,012 | $10.4M | 0.9% |
| 37 | CSCOCISCO SYSTEMS INC | 88,592 | $10.4M | 0.9% |
| 38 | AON PLC COM | 31,056 | $10.3M | 0.9% |
| 39 | LOWLOWE'S COS. INC. | 45,288 | $10.0M | 0.9% |
| 40 | MSIMOTOROLA SOLUTIONS INC | 23,811 | $9.9M | 0.8% |
| 41 | NOWSERVICENOW INC | 98,441 | $9.8M | 0.8% |
| 42 | BNYBANK OF NEW YORK MELLON CORP | 67,108 | $9.7M | 0.8% |
| 43 | FMBFIRST TRUST MANAGED MUNICIPAL ETF | 185,023 | $9.5M | 0.8% |
| 44 | UBERUBER TECHNOLOGIES INC | 131,354 | $9.5M | 0.8% |
| 45 | ULTAULTA BEAUTY INC | 20,911 | $9.4M | 0.8% |
| 46 | NXP SEMICONDUCTORS NV | 32,603 | $9.2M | 0.8% |
| 47 | TMUST-MOBILE US INC | 54,084 | $9.1M | 0.8% |
| 48 | NFLXNETFLIX INC | 122,371 | $8.7M | 0.7% |
| 49 | SPTLSTATE STREET SPDR PORTFOLIO LT TREASURY | 330,948 | $8.7M | 0.7% |
| 50 | TXNTEXAS INSTRUMENTS | 28,294 | $8.4M | 0.7% |
| 51 | SYKSTRYKER CORP | 25,538 | $8.0M | 0.7% |
| 52 | CRMSALESFORCE INC. | 46,791 | $7.3M | 0.6% |
| 53 | KOCOCA COLA CO. | 89,856 | $7.3M | 0.6% |
| 54 | IAUISHARES GOLD TRUST | 96,088 | $7.3M | 0.6% |
| 55 | ACCENTURE PLC | 57,555 | $7.2M | 0.6% |
| 56 | EMREMERSON ELECTRIC COMPANY | 48,770 | $7.0M | 0.6% |
| 57 | BSXBOSTON SCIENTIFIC CORPORATION | 163,191 | $7.0M | 0.6% |
| 58 | SPGIS&P GLOBAL INC | 16,160 | $6.6M | 0.6% |
| 59 | QCOMQUALCOMM INC | 34,788 | $6.4M | 0.6% |
| 60 | MDYSTATE STREET SPDR S&P MIDCAP 400 ETF TRUST | 8,972 | $6.3M | 0.5% |
| 61 | APOAPOLLO GLOBAL MANAGEMENT INC | 52,691 | $6.2M | 0.5% |
| 62 | NOCNORTHROP GRUMMAN CORP | 12,000 | $6.1M | 0.5% |
| 63 | MRKMERCK & CO INC | 47,221 | $6.1M | 0.5% |
| 64 | AEPAMERICAN ELECTRIC POWER COMPANY | 43,232 | $5.9M | 0.5% |
| 65 | HDHOME DEPOT INC | 16,091 | $5.7M | 0.5% |
| 66 | ICEINTERCONTINENTAL EXCHANGE GROUP INC | 45,617 | $5.6M | 0.5% |
| 67 | SLFSUN LIFE FINANCIAL INC | 70,945 | $5.6M | 0.5% |
| 68 | PNCPNC FINANCIAL SERVICES GROUP, INC. | 22,006 | $5.4M | 0.5% |
| 69 | USBUS BANCORP DEL COM NEW | 87,590 | $5.3M | 0.5% |
| 70 | APDAIR PRODUCTS & CHEMICAL INC | 17,553 | $5.1M | 0.4% |
| 71 | WECWEC ENERGY GROUP INC | 43,135 | $5.0M | 0.4% |
| 72 | JGROJPMORGAN ACTIVE GROWTH ETF | 51,024 | $5.0M | 0.4% |
| 73 | CTASCINTAS CORPORATION | 29,465 | $5.0M | 0.4% |
| 74 | ABBVABBVIE INC | 19,885 | $5.0M | 0.4% |
| 75 | PVALPUTNAM FOCUSED LARGE CAP VALUE ETF | 94,005 | $4.8M | 0.4% |
| 76 | IBMIBM | 17,000 | $4.8M | 0.4% |
| 77 | DRIDARDEN RESTAURANTS, INC. | 23,094 | $4.8M | 0.4% |
| 78 | MCDMCDONALDS CORP. | 17,426 | $4.7M | 0.4% |
| 79 | BXBLACKSTONE INC | 37,882 | $4.5M | 0.4% |
| 80 | LMTLOCKHEED MARTIN CORPORATION | 8,653 | $4.4M | 0.4% |
| 81 | MRSHMARSH & MCLENNAN COMPANIES INC | 25,673 | $4.3M | 0.4% |
| 82 | VZVERIZON COMMUNICATIONS | 99,103 | $4.2M | 0.4% |
| 83 | AVDEAVANTIS INTERNATIONAL EQUITY ETF | 46,937 | $4.2M | 0.4% |
| 84 | IVVISHARES CORE SP 500 ETF | 5,527 | $4.1M | 0.4% |
| 85 | PEPPEPSICO INC. | 28,528 | $3.9M | 0.3% |
| 86 | CMECME GROUP INC | 17,162 | $3.8M | 0.3% |
| 87 | CICIGNA GROUP | 13,716 | $3.8M | 0.3% |
| 88 | PEGPUBLIC SERVICE ENTERPRISE GROUP INC. | 46,511 | $3.8M | 0.3% |
| 89 | PAYXPAYCHEX INC COM | 37,861 | $3.7M | 0.3% |
| 90 | GPCGENUINE PARTS CO. | 31,493 | $3.7M | 0.3% |
| 91 | VUGVANGUARD INDEX FDS MORNINGSTAR GROWTH ETF | 36,574 | $3.2M | 0.3% |
| 92 | VYMIVANGUARD INTL HIGH DIVIDEND YIELD INDEX FD | 30,985 | $3.0M | 0.3% |
| 93 | CMCSACOMCAST CORP. CLASS A | 122,745 | $3.0M | 0.3% |
| 94 | VICIVICI PROPERTIES INC | 110,588 | $2.9M | 0.3% |
| 95 | UPSUNITED PARCEL SERVICE | 26,219 | $2.8M | 0.2% |
| 96 | SNYSANOFI-AVENTIS - ADR | 64,547 | $2.8M | 0.2% |
| 97 | GOOGALPHABET INC CL C | 7,544 | $2.7M | 0.2% |
| 98 | AVEMAVANTIS EMERGING MARKETS EQUITY ETF | 26,710 | $2.6M | 0.2% |
| 99 | EFAISHARES MSCI EAFE ETF | 23,732 | $2.5M | 0.2% |
| 100 | AVUVAVANTIS US SMALL CAP VALUE ETF | 19,188 | $2.4M | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.