Universe · entity
MOTCO
Institutional manager (13F) · CIK 1306333
13F holdings · as of 2026-03-31 · top 50 · reported portfolio $743M
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | BROADCOM INC | $41M | 133,509 |
| 2 | ALPHABET INC CL A | $30M | 103,217 |
| 3 | STATE STREET SPDR S&P 500 ETF TRUST | $28M | 43,605 |
| 4 | NVIDIA CORPORATION | $25M | 145,157 |
| 5 | MICROSOFT CORPORATION | $25M | 66,507 |
| 6 | APPLE INC. | $24M | 96,292 |
| 7 | JPMORGAN CHASE & CO | $24M | 82,422 |
| 8 | AMPHENOL CORP - CLASS A | $21M | 167,893 |
| 9 | RUSH ENTERPRISES INC-CL A | $21M | 316,803 |
| 10 | VICTORY SHARES S-T BOND ETF | $19M | 372,958 |
| 11 | SPDR GOLD TRUST | $19M | 43,227 |
| 12 | WAL-MART, INC. | $17M | 138,145 |
| 13 | JOHNSON & JOHNSON | $17M | 69,063 |
| 14 | EXXON MOBIL CORPORATION | $17M | 99,330 |
| 15 | GOLDMAN SACHS GROUP INC | $16M | 19,121 |
| 16 | TJX COMPANIES INC | $16M | 98,311 |
| 17 | COSTCO WHOLESALE CORP. | $16M | 15,615 |
| 18 | AMAZON.COM INC. | $14M | 67,986 |
| 19 | META PLATFORMS INC. | $14M | 24,617 |
| 20 | ELI LILLY & CO | $14M | 14,885 |
| 21 | CHEVRON CORPORATION | $13M | 63,417 |
| 22 | MICROCHIP TECHNOLOGY INC | $13M | 200,705 |
| 23 | MCKESSON CORPORATION | $12M | 14,398 |
| 24 | CORNING INCORPORATED | $12M | 89,724 |
| 25 | INTERCONTINENTAL EXCHANGE GROUP INC | $12M | 75,823 |
| 26 | WASTE MANAGEMENT INC (NEW) | $12M | 51,645 |
| 27 | PALO ALTO NETWORKS INC | $12M | 72,851 |
| 28 | CHARLES SCHWAB CORP NEW | $12M | 123,302 |
| 29 | NETFLIX INC | $12M | 120,339 |
| 30 | EATON CORP PLC | $12M | 32,158 |
| 31 | THERMO FISHER SCIENTIFIC INC | $11M | 23,361 |
| 32 | UNION PACIFIC CORPORATION | $11M | 47,025 |
| 33 | NEXTERA ENERGY | $11M | 121,674 |
| 34 | T-MOBILE US INC | $11M | 52,526 |
| 35 | ACCENTURE PLC | $11M | 55,255 |
| 36 | ULTA BEAUTY INC | $11M | 20,841 |
| 37 | VISA INC | $11M | 35,701 |
| 38 | APOLLO GLOBAL MANAGEMENT INC | $11M | 95,759 |
| 39 | PROCTER & GAMBLE CO. | $11M | 73,579 |
| 40 | LOWE'S COS. INC. | $11M | 44,590 |
| 41 | MOTOROLA SOLUTIONS INC | $10M | 23,488 |
| 42 | SERVICENOW INC | $10M | 95,838 |
| 43 | BOOKING HOLDINGS INC | $10M | 2,371 |
| 44 | AON PLC COM | $10M | 30,391 |
| 45 | S&P GLOBAL INC | $9M | 22,052 |
| 46 | FIRST TRUST MANAGED MUNICIPAL ETF | $9M | 185,023 |
| 47 | UBER TECHNOLOGIES INC | $9M | 127,410 |
| 48 | STATE STREET SPDR PORTFOLIO LT TREASURY | $9M | 342,551 |
| 49 | LINDE PLC | $9M | 17,823 |
| 50 | STRYKER CORP | $9M | 26,229 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.