MOTCO
600 holdingsFiling period: 2026-03-31Current AUM: $1.20Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AVGO | BROADCOM INC | 133.5K | $41.3M | $52.0M | 4.33% | +9.6K | 2026-03-31 |
| 2 | GOOGL | ALPHABET INC CL A | 103.2K | $29.7M | $36.8M | 3.06% | -3,944 | 2026-03-31 |
| 3 | SPY | STATE STREET SPDR S&P 500 ETF TRUST | 43.6K | $28.4M | $32.6M | 2.71% | -1,460 | 2026-03-31 |
| 4 | NVDA | NVIDIA CORPORATION | 145.2K | $25.3M | $29.1M | 2.43% | +26.8K | 2026-03-31 |
| 5 | MSFT | MICROSOFT CORPORATION | 66.5K | $24.6M | $30.9M | 2.57% | +11.3K | 2026-03-31 |
| 6 | AAPL | APPLE INC. | 96.3K | $24.4M | $29.7M | 2.48% | -2,181 | 2026-03-31 |
| 7 | JPM | JPMORGAN CHASE & CO | 82.4K | $24.2M | $29.0M | 2.41% | -782 | 2026-03-31 |
| 8 | APH | AMPHENOL CORP - CLASS A | 167.9K | $21.2M | $27.0M | 2.25% | -7,909 | 2026-03-31 |
| 9 | RUSHA | RUSH ENTERPRISES INC-CL A | 316.8K | $20.9M | $25.3M | 2.10% | -- | 2026-03-31 |
| 10 | USTB | VICTORY SHARES S-T BOND ETF | 373.0K | $18.9M | $18.8M | 1.57% | +20.7K | 2026-03-31 |
| 11 | GLD | SPDR GOLD TRUST | 43.2K | $18.6M | $16.1M | 1.34% | -1,045 | 2026-03-31 |
| 12 | WMT | WAL-MART, INC. | 138.1K | $17.2M | $15.4M | 1.28% | -6,213 | 2026-03-31 |
| 13 | JNJ | JOHNSON & JOHNSON | 69.1K | $16.9M | $17.7M | 1.47% | -1,935 | 2026-03-31 |
| 14 | XOM | EXXON MOBIL CORPORATION | 99.3K | $16.9M | $15.4M | 1.29% | -1,966 | 2026-03-31 |
| 15 | XOM | EXXON MOBIL CORPORATION | 99.3K | $16.9M | $15.4M | 1.29% | -1,966 | 2026-03-31 |
| 16 | GS | GOLDMAN SACHS GROUP INC | 19.1K | $16.2M | $19.5M | 1.62% | -458 | 2026-03-31 |
| 17 | TJX | TJX COMPANIES INC | 98.3K | $15.7M | $15.5M | 1.29% | -1,146 | 2026-03-31 |
| 18 | COST | COSTCO WHOLESALE CORP. | 15.6K | $15.6M | $14.9M | 1.24% | +121 | 2026-03-31 |
| 19 | AMZN | AMAZON.COM INC. | 68.0K | $14.2M | $18.5M | 1.54% | +456 | 2026-03-31 |
| 20 | META | META PLATFORMS INC. | 24.6K | $14.1M | $13.7M | 1.14% | +690 | 2026-03-31 |
| 21 | LLY | ELI LILLY & CO | 14.9K | $13.7M | $17.1M | 1.42% | -337 | 2026-03-31 |
| 22 | CVX | CHEVRON CORPORATION | 63.4K | $13.1M | $12.5M | 1.04% | -675 | 2026-03-31 |
| 23 | MCHP | MICROCHIP TECHNOLOGY INC | 200.7K | $13.0M | $14.9M | 1.24% | +3.4K | 2026-03-31 |
| 24 | MCK | MCKESSON CORPORATION | 14.4K | $12.5M | $12.3M | 1.03% | -162 | 2026-03-31 |
| 25 | GLW | CORNING INCORPORATED | 89.7K | $12.2M | $12.4M | 1.03% | -4,223 | 2026-03-31 |
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