Motco
591 holdingsFiling period: 2026-06-30Current AUM: $1.23Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | 131.2K | $49.6M | $43.2M | 3.52% | -2,287 | 2026-06-30 |
| 2 | AAPL | Apple Inc. | 137.2K | $39.7M | $47.2M | 3.85% | +40.9K | 2026-06-30 |
| 3 | GOOGL | Alphabet Inc CL A | 105.6K | $37.7M | $33.5M | 2.73% | +2.4K | 2026-06-30 |
| 4 | SPY | State Street Spdr S&P 500 ETF Trust | 43.5K | $32.5M | $33.3M | 2.72% | -100 | 2026-06-30 |
| 5 | NVDA | NVIDIA Corporation | 157.1K | $31.4M | $33.9M | 2.77% | +12.0K | 2026-06-30 |
| 6 | MSFT | Microsoft Corporation | 84.0K | $31.3M | $44.7M | 3.65% | +17.5K | 2026-06-30 |
| 7 | APH | Amphenol Corp - Class A | 162.3K | $28.6M | $24.4M | 1.99% | -5,569 | 2026-06-30 |
| 8 | JPM | JPMorgan Chase & Co | 81.8K | $26.8M | $27.3M | 2.23% | -636 | 2026-06-30 |
| 9 | ICSH | iShares Ultra Short-Term Bond ETF | 519.0K | $26.3M | $26.2M | 2.13% | -- | 2026-06-30 |
| 10 | PANW | Palo Alto Networks Inc | 72.8K | $24.8M | $28.4M | 2.32% | -72 | 2026-06-30 |
| 11 | RUSHA | Rush Enterprises Inc-CL A | 318.9K | $23.3M | $21.7M | 1.77% | +2.1K | 2026-06-30 |
| 12 | GLW | Corning Incorporated | 86.3K | $22.0M | $11.0M | 0.90% | -3,420 | 2026-06-30 |
| 13 | USTB | Victory Shares S-T Bond ETF | 380.0K | $19.2M | $19.0M | 1.55% | +7.0K | 2026-06-30 |
| 14 | GS | Goldman Sachs Group Inc | 18.6K | $18.9M | $16.7M | 1.36% | -480 | 2026-06-30 |
| 15 | MCHP | Microchip Technology Inc | 196.9K | $18.0M | $14.9M | 1.22% | -3,809 | 2026-06-30 |
| 16 | LLY | Eli Lilly & Co | 14.8K | $17.7M | $18.9M | 1.54% | -117 | 2026-06-30 |
| 17 | JNJ | Johnson & Johnson | 67.9K | $17.3M | $18.1M | 1.48% | -1,127 | 2026-06-30 |
| 18 | AMZN | Amazon.com Inc. | 68.1K | $16.2M | $17.0M | 1.38% | +66 | 2026-06-30 |
| 19 | DELL | Dell Technologies Inc | 37.5K | $16.2M | $17.5M | 1.43% | -1,354 | 2026-06-30 |
| 20 | GLD | Spdr Gold Trust | 42.6K | $15.7M | $15.7M | 1.28% | -583 | 2026-06-30 |
| 21 | WMT | Wal-Mart, Inc. | 135.6K | $15.4M | $16.3M | 1.33% | -2,519 | 2026-06-30 |
| 22 | TJX | Tjx Companies Inc | 97.2K | $14.7M | $14.0M | 1.14% | -1,156 | 2026-06-30 |
| 23 | COST | Costco Wholesale Corp. | 15.6K | $14.6M | $15.7M | 1.28% | +14 | 2026-06-30 |
| 24 | META | Meta Platforms Inc. | 25.2K | $14.2M | $15.9M | 1.30% | +628 | 2026-06-30 |
| 25 | — | Eaton Corp PLC | 32.0K | $13.6M | $13.6M | 1.11% | -138 | 2026-06-30 |
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