Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
MOTCO (CIK 1306333) reported $1.08B across 594 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: AVGO ($41.3M, 3.82%), GOOGL ($29.7M, 2.75%), SPY ($28.4M, 2.62%), NVDA ($25.3M, 2.34%), MSFT ($24.6M, 2.28%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AVGO | BROADCOM INC | $41.3M | 3.82% | 133,509 | Added |
| 2 | GOOGL | ALPHABET INC CL A | $29.7M | 2.75% | 103,217 | Trimmed |
| 3 | SPY | STATE STREET SPDR S&P 500 ETF TRUST | $28.4M | 2.62% | 43,605 | Trimmed |
| 4 | NVDA | NVIDIA CORPORATION | $25.3M | 2.34% | 145,157 | Added |
| 5 | MSFT | MICROSOFT CORPORATION | $24.6M | 2.28% | 66,507 | Added |
| 6 | AAPL | APPLE INC. | $24.4M | 2.26% | 96,292 | Trimmed |
| 7 | JPM | JPMORGAN CHASE & CO | $24.2M | 2.24% | 82,422 | Trimmed |
| 8 | APH | AMPHENOL CORP - CLASS A | $21.2M | 1.96% | 167,893 | Trimmed |
| 9 | RUSHA | RUSH ENTERPRISES INC-CL A | $20.9M | 1.94% | 316,803 | Hold |
| 10 | USTB | VICTORY SHARES S-T BOND ETF | $18.9M | 1.75% | 372,958 | Added |
| 11 | GLD | SPDR GOLD TRUST | $18.6M | 1.72% | 43,227 | Trimmed |
| 12 | WMT | WAL-MART, INC. | $17.2M | 1.59% | 138,145 | Trimmed |
| 13 | JNJ | JOHNSON & JOHNSON | $16.9M | 1.56% | 69,063 | Trimmed |
| 14 | XOM | EXXON MOBIL CORPORATION | $16.9M | 1.56% | 99,330 | Trimmed |
| 15 | GS | GOLDMAN SACHS GROUP INC | $16.2M | 1.50% | 19,121 | Trimmed |
| 16 | TJX | TJX COMPANIES INC | $15.7M | 1.45% | 98,311 | Trimmed |
| 17 | COST | COSTCO WHOLESALE CORP. | $15.6M | 1.44% | 15,615 | Added |
| 18 | AMZN | AMAZON.COM INC. | $14.2M | 1.31% | 67,986 | Added |
| 19 | META | META PLATFORMS INC. | $14.1M | 1.30% | 24,617 | Added |
| 20 | LLY | ELI LILLY & CO | $13.7M | 1.27% | 14,885 | Trimmed |
| 21 | CVX | CHEVRON CORPORATION | $13.1M | 1.21% | 63,417 | Trimmed |
| 22 | MCHP | MICROCHIP TECHNOLOGY INC | $13.0M | 1.20% | 200,705 | Added |
| 23 | MCK | MCKESSON CORPORATION | $12.5M | 1.15% | 14,398 | Trimmed |
| 24 | GLW | CORNING INCORPORATED | $12.2M | 1.13% | 89,724 | Trimmed |
| 25 | WM | WASTE MANAGEMENT INC (NEW) | $11.9M | 1.10% | 51,645 | Added |
Source: SEC Form 13F filings · as of 2026-03-31