2026 Q2 Portfolio Activity
In 2026 Q2, MOTCO maintained a portfolio of 919 distinct positions. The most significant new addition was ISHARES ULTRA SHORT-TERM BOND , now representing 2.25% of the total fund value. They heavily accumulated shares in APPLE INC., increasing the position by 42.5%. Conversely, MOTCO completely exited their position in LINDE PLC.
Position History
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Total Positions
919
Quarter
2026 Q2
Top Holding
AVGO (4.2%)
Top 10 Concentration
28.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 919
MOTCO Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AVGO
BROADCOM INC
|
Technology | 4.24% | 3.82% |
#1
Prev: #1
|
4.2 |
—
|
-2,287 | -1.7% |
P
S
|
131,222 | $49,569,111 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
AAPL
APPLE INC.
|
Technology | 3.40% | 2.26% |
#2
4
Prev: #6
|
5.4 |
—
|
40,920 | 42.5% |
P
S
|
137,212 | $39,703,664 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
GOOGL
ALPHABET INC CL...
|
Communication Services | 3.23% | 2.75% |
#3
1
Prev: #2
|
2.8 |
—
|
2,406 | 2.3% |
P
S
|
105,623 | $37,746,492 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
SPY
STATE STREET SP...
|
ETF | 2.78% | 2.62% |
#4
1
Prev: #3
|
2.1 |
—
|
-100 | -0.2% |
P
S
|
43,505 | $32,488,229 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.69% | 2.34% |
#5
1
Prev: #4
|
3.6 |
—
|
11,956 | 8.2% |
P
S
|
157,113 | $31,436,740 | 2007 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
MSFT
MICROSOFT CORPO...
|
Technology | 2.68% | 2.28% |
#6
1
Prev: #5
|
3.6 |
—
|
17,468 | 26.3% |
P
S
|
83,975 | $31,324,354 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
APH
AMPHENOL CORP -...
|
Technology | 2.45% | 1.96% |
#7
1
Prev: #8
|
1.5 |
—
|
-5,569 | -3.3% |
P
S
|
162,324 | $28,620,967 | 2005 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.29% | 2.24% |
#8
1
Prev: #7
|
1.4 |
—
|
-636 | -0.8% |
P
S
|
81,786 | $26,771,012 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
ICSH
ISHARES ULTRA S...
|
ETF | 2.25% | — |
#9
Prev: #—
|
4.4 |
—
|
519,000 | — |
NEW
|
519,000 | $26,251,020 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 2.12% | 1.08% |
#10
17
Prev: #27
|
1.3 |
—
|
-72 | -0.1% |
P
S
|
72,779 | $24,819,094 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
RUSHA
RUSH ENTERPRISE...
|
Consumer Cyclical | 1.99% | 1.94% |
#11
2
Prev: #9
|
1.3 |
—
|
2,113 | 0.7% |
P
S
|
318,916 | $23,276,084 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
GLW
CORNING INCORPO...
|
Technology | 1.89% | 1.13% |
#12
12
Prev: #24
|
1.3 |
—
|
-3,420 | -3.8% |
P
S
|
86,304 | $22,044,631 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
USTB
VICTORY SHARES ...
|
ETF | 1.65% | 1.75% |
#13
3
Prev: #10
|
1.2 |
—
|
7,028 | 1.9% |
P
S
|
379,986 | $19,234,891 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 1.61% | 1.50% |
#14
1
Prev: #15
|
1.1 |
—
|
-480 | -2.5% |
P
S
|
18,641 | $18,852,949 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
MCHP
MICROCHIP TECHN...
|
Technology | 1.54% | 1.20% |
#15
7
Prev: #22
|
1.1 |
—
|
-3,809 | -1.9% |
P
S
|
196,896 | $17,956,916 | 2007 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.52% | 1.27% |
#16
4
Prev: #20
|
1.1 |
—
|
-117 | -0.8% |
P
S
|
14,768 | $17,713,182 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.48% | 1.56% |
#17
4
Prev: #13
|
1.1 |
—
|
-1,127 | -1.6% |
P
S
|
67,936 | $17,253,706 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
AMZN
AMAZON.COM INC.
|
Consumer Cyclical | 1.39% | 1.31% |
#18
Prev: #18
|
1.1 |
—
|
66 | 0.1% |
P
S
|
68,052 | $16,219,513 | 2008 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 1.39% | 0.59% |
#19
43
Prev: #62
|
1.1 |
—
|
-1,354 | -3.5% |
P
S
|
37,522 | $16,189,242 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
GLD
SPDR GOLD TRUST
|
ETF | 1.34% | 1.72% |
#20
9
Prev: #11
|
1.0 |
—
|
-583 | -1.3% |
P
S
|
42,644 | $15,709,196 | 2008 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
WMT
WAL-MART, INC.
|
Consumer Defensive | 1.31% | 1.59% |
#21
9
Prev: #12
|
1.0 |
—
|
-2,519 | -1.8% |
P
S
|
135,626 | $15,361,001 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
TJX
TJX COMPANIES I...
|
Consumer Cyclical | 1.26% | 1.45% |
#22
6
Prev: #16
|
1.0 |
—
|
-1,156 | -1.2% |
P
S
|
97,155 | $14,718,983 | 2005 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.25% | 1.44% |
#23
6
Prev: #17
|
1.0 |
—
|
14 | 0.1% |
P
S
|
15,629 | $14,620,461 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.22% | 1.30% |
#24
5
Prev: #19
|
1.0 |
—
|
628 | 2.6% |
P
S
|
25,245 | $14,220,256 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
ETN
EATON CORP PLC
|
Industrials | 1.17% | 1.06% |
#25
5
Prev: #30
|
1.0 |
—
|
-138 | -0.4% |
P
S
|
32,020 | $13,644,362 | 2005 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.14% | 1.56% |
#26
12
Prev: #14
|
1.0 |
—
|
-1,655 | -1.7% |
P
S
|
97,675 | $13,354,126 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
UNP
UNION PACIFIC C...
|
Industrials | 1.09% | 1.06% |
#27
5
Prev: #32
|
0.9 |
—
|
-1 | -0.0% |
P
S
|
47,024 | $12,790,528 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
V
VISA INC
|
Financial Services | 1.06% | 1.00% |
#28
9
Prev: #37
|
0.9 |
—
|
534 | 1.5% |
P
S
|
36,235 | $12,431,867 | 2010 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 1.02% | 1.06% |
#29
2
Prev: #31
|
0.9 |
—
|
408 | 1.7% |
P
S
|
23,769 | $11,916,825 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
WM
WASTE MANAGEMEN...
|
Industrials | 0.99% | 1.10% |
#30
4
Prev: #26
|
0.9 |
—
|
464 | 0.9% |
P
S
|
52,109 | $11,614,054 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
SCHW
CHARLES SCHWAB ...
|
Financial Services | 0.98% | 1.07% |
#31
3
Prev: #28
|
0.9 |
—
|
815 | 0.7% |
P
S
|
124,117 | $11,452,276 | 2005 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.94% | 0.98% |
#32
7
Prev: #39
|
0.9 |
—
|
1,284 | 1.7% |
P
S
|
74,863 | $10,977,911 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
MCK
MCKESSON CORPOR...
|
Healthcare | 0.94% | 1.15% |
#33
10
Prev: #23
|
0.9 |
—
|
90 | 0.6% |
P
S
|
14,488 | $10,947,133 | 2007 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 0.92% | 0.92% |
#34
9
Prev: #43
|
3.4 |
—
|
58,119 | 2451.2% |
P
S
|
60,490 | $10,781,738 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
NEE
NEXTERA ENERGY
|
Utilities | 0.91% | 1.05% |
#35
2
Prev: #33
|
0.9 |
—
|
-480 | -0.4% |
P
S
|
121,194 | $10,637,197 | 2010 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.89% | 1.21% |
#36
15
Prev: #21
|
0.9 |
—
|
-405 | -0.6% |
P
S
|
63,012 | $10,444,869 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
CSCO
CISCO SYSTEMS I...
|
Technology | 0.89% | 0.65% |
#37
20
Prev: #57
|
0.9 |
—
|
-1,914 | -2.1% |
P
S
|
88,592 | $10,406,017 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
AON
AON PLC COM
|
Financial Services | 0.88% | 0.91% |
#38
6
Prev: #44
|
0.9 |
—
|
665 | 2.2% |
P
S
|
31,056 | $10,300,965 | 2008 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
LOW
LOWE'S COS. INC...
|
Consumer Cyclical | 0.85% | 0.97% |
#39
1
Prev: #40
|
0.8 |
—
|
698 | 1.6% |
P
S
|
45,288 | $9,985,551 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
MSI
MOTOROLA SOLUTI...
|
Technology | 0.85% | 0.94% |
#40
1
Prev: #41
|
0.8 |
—
|
323 | 1.4% |
P
S
|
23,811 | $9,888,470 | 2011 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
NOW
SERVICENOW INC
|
Technology | 0.84% | 0.93% |
#41
1
Prev: #42
|
0.8 |
—
|
2,603 | 2.7% |
P
S
|
98,441 | $9,773,222 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
BK
BANK OF NEW YOR...
|
Financial Services | 0.83% | 0.76% |
#42
11
Prev: #53
|
0.8 |
—
|
-2,014 | -2.9% |
P
S
|
67,108 | $9,704,488 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
FMB
FIRST TRUST MAN...
|
ETF | 0.81% | 0.87% |
#43
3
Prev: #46
|
1.3 |
—
|
no change | no change |
P
S
|
185,023 | $9,504,113 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.81% | 0.85% |
#44
3
Prev: #47
|
0.8 |
—
|
3,944 | 3.1% |
P
S
|
131,354 | $9,478,505 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
ULTA
ULTA BEAUTY INC
|
Consumer Cyclical | 0.81% | 1.01% |
#45
9
Prev: #36
|
0.8 |
—
|
70 | 0.3% |
P
S
|
20,911 | $9,430,443 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
NXPI
NXP SEMICONDUCT...
|
Technology | 0.78% | 0.60% |
#46
15
Prev: #61
|
0.8 |
—
|
-151 | -0.5% |
P
S
|
32,603 | $9,162,421 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
TMUS
T-MOBILE US INC
|
Communication Services | 0.78% | 1.02% |
#47
13
Prev: #34
|
0.8 |
—
|
1,558 | 3.0% |
P
S
|
54,084 | $9,071,509 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
NFLX
NETFLIX INC
|
Communication Services | 0.75% | 1.07% |
#48
19
Prev: #29
|
0.8 |
—
|
2,032 | 1.7% |
P
S
|
122,371 | $8,737,289 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
SPTL
STATE STREET SP...
|
ETF | 0.74% | 0.83% |
#49
1
Prev: #48
|
0.8 |
—
|
-11,603 | -3.4% |
P
S
|
330,948 | $8,680,766 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
TXN
TEXAS INSTRUMEN...
|
Technology | 0.72% | 0.52% |
#50
16
Prev: #66
|
0.8 |
—
|
-479 | -1.7% |
P
S
|
28,294 | $8,433,592 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 |
Showing 1-50 of 919 holdings