CIK 1306333
MOTCO
Institutional 13F holdings & portfolio
Holdings
631
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
3
Holdings
13F filings as of Dec 31, 2025 · Showing 1–50 of 631
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| AVGO | BROADCOM INC | 120K | $1M+ | SH |
| GOOGL | ALPHABET INC CL A | 104K | $1M+ | SH |
| SPY | STATE STREET SPDR S&P 500 ETF TRUST | 45K | $1M+ | SH |
| AAPL | APPLE INC. | 96K | $1M+ | SH |
| MSFT | MICROSOFT CORPORATION | 54K | $1M+ | SH |
| JPM | JPMORGAN CHASE & CO | 81K | $1M+ | SH |
| APH | AMPHENOL CORP - CLASS A | 170K | $1M+ | SH |
| NVDA | NVIDIA CORPORATION | 114K | $1M+ | SH |
| GLD | SPDR GOLD TRUST | 44K | $1M+ | SH |
| USTB | VICTORY SHARES S-T BOND ETF | 338K | $1M+ | SH |
| RUSHA | RUSH ENTERPRISES INC-CL A | 317K | $1M+ | SH |
| GS | GOLDMAN SACHS GROUP INC | 19K | $1M+ | SH |
| LLY | ELI LILLY & CO | 15K | $1M+ | SH |
| WMT | WAL-MART, INC. | 139K | $1M+ | SH |
| META | META PLATFORMS INC. | 23K | $1M+ | SH |
| AMZN | AMAZON.COM INC. | 65K | $1M+ | SH |
| TJX | TJX COMPANIES INC | 96K | $1M+ | SH |
| JNJ | JOHNSON & JOHNSON | 69K | $1M+ | SH |
| COST | COSTCO WHOLESALE CORP. | 15K | $1M+ | SH |
| TMO | THERMO FISHER SCIENTIFIC INC | 22K | $1M+ | SH |
| APO | APOLLO GLOBAL MANAGEMENT INC | 89K | $1M+ | SH |
| PANW | PALO ALTO NETWORKS INC | 68K | $1M+ | SH |
| ULTA | ULTA BEAUTY INC | 20K | $1M+ | SH |
| MCHP | MICROCHIP TECHNOLOGY INC | 191K | $1M+ | SH |
| SCHW | CHARLES SCHWAB CORP NEW | 119K | $1M+ | SH |
| BKNG | BOOKING HOLDINGS INC | 2K | $1M+ | SH |
| V | VISA INC | 34K | $1M+ | SH |
| XOM | EXXON MOBIL CORPORATION | 97K | $1M+ | SH |
| ICE | INTERCONTINENTAL EXCHANGE GROUP INC | 71K | $1M+ | SH |
| MCK | MCKESSON CORPORATION | 14K | $1M+ | SH |
| WM | WASTE MANAGEMENT INC (NEW) | 49K | $1M+ | SH |
| INTU | INTUIT COM | 16K | $1M+ | SH |
| SPGI | S&P GLOBAL INC | 20K | $1M+ | SH |
| NFLX | NETFLIX INC | 111K | $1M+ | SH |
| IQV | IQVIA HOLDINGS INC | 46K | $1M+ | SH |
| UNP | UNION PACIFIC CORPORATION | 45K | $1M+ | SH |
| CRM | SALESFORCE INC. | 39K | $1M+ | SH |
| LOW | LOWE'S COS. INC. | 42K | $1M+ | SH |
| TMUS | T-MOBILE US INC | 49K | $1M+ | SH |
| AON | AON PLC COM | 28K | $1M+ | SH |
| UBER | UBER TECHNOLOGIES INC | 118K | $1M+ | SH |
| ETN | EATON CORP PLC | 30K | $1M+ | SH |
| CVX | CHEVRON CORPORATION | 63K | $1M+ | SH |
| NEE | NEXTERA ENERGY | 118K | $1M+ | SH |
| PG | PROCTER & GAMBLE CO. | 65K | $1M+ | SH |
| FMB | FIRST TRUST MANAGED MUNICIPAL ETF | 179K | $1M+ | SH |
| SPTL | STATE STREET SPDR PORTFOLIO LT TREASURY | 332K | $1M+ | SH |
| ROP | ROPER TECHNOLOGIES INC | 19K | $1M+ | SH |
| ACN | ACCENTURE PLC | 32K | $1M+ | SH |
| ADBE | ADOBE INC | 24K | $1M+ | SH |