MOTCO
843 holdingsFiling period: 2026-06-30Current AUM: $1.22Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AVGO | BROADCOM INC | 131.2K | $49.6M | $44.5M | 3.66% | -2,287 | 2026-06-30 |
| 2 | AAPL | APPLE INC. | 137.2K | $39.7M | $45.5M | 3.73% | +40.9K | 2026-06-30 |
| 3 | GOOGL | ALPHABET INC CL A | 105.6K | $37.7M | $36.4M | 2.99% | +2.4K | 2026-06-30 |
| 4 | SPY | STATE STREET SPDR S&P 500 ETF TRUST | 43.5K | $32.5M | $33.0M | 2.71% | -100 | 2026-06-30 |
| 5 | NVDA | NVIDIA CORPORATION | 157.1K | $31.4M | $33.3M | 2.74% | +12.0K | 2026-06-30 |
| 6 | MSFT | MICROSOFT CORPORATION | 84.0K | $31.3M | $41.7M | 3.43% | +17.5K | 2026-06-30 |
| 7 | APH | AMPHENOL CORP - CLASS A | 162.3K | $28.6M | $25.2M | 2.07% | -5,569 | 2026-06-30 |
| 8 | JPM | JPMORGAN CHASE & CO | 81.8K | $26.8M | $28.8M | 2.37% | -636 | 2026-06-30 |
| 9 | ICSH | ISHARES ULTRA SHORT-TERM BOND ETF | 519.0K | $26.3M | $26.1M | 2.15% | -- | 2026-06-30 |
| 10 | PANW | PALO ALTO NETWORKS INC | 72.8K | $24.8M | $27.3M | 2.24% | -72 | 2026-06-30 |
| 11 | RUSHA | RUSH ENTERPRISES INC-CL A | 318.9K | $23.3M | $23.6M | 1.94% | +2.1K | 2026-06-30 |
| 12 | GLW | CORNING INCORPORATED | 86.3K | $22.0M | $12.4M | 1.02% | -3,420 | 2026-06-30 |
| 13 | USTB | VICTORY SHARES S-T BOND ETF | 380.0K | $19.2M | $19.0M | 1.56% | +7.0K | 2026-06-30 |
| 14 | GS | GOLDMAN SACHS GROUP INC | 18.6K | $18.9M | $18.2M | 1.50% | -480 | 2026-06-30 |
| 15 | MCHP | MICROCHIP TECHNOLOGY INC | 196.9K | $18.0M | $14.1M | 1.16% | -3,809 | 2026-06-30 |
| 16 | LLY | ELI LILLY & CO | 14.8K | $17.7M | $16.8M | 1.38% | -117 | 2026-06-30 |
| 17 | JNJ | JOHNSON & JOHNSON | 67.9K | $17.3M | $18.2M | 1.49% | -1,127 | 2026-06-30 |
| 18 | AMZN | AMAZON.COM INC. | 68.1K | $16.2M | $16.9M | 1.39% | +66 | 2026-06-30 |
| 19 | DELL | DELL TECHNOLOGIES INC | 37.5K | $16.2M | $20.4M | 1.68% | -1,354 | 2026-06-30 |
| 20 | GLD | SPDR GOLD TRUST | 42.6K | $15.7M | $16.8M | 1.38% | -583 | 2026-06-30 |
| 21 | WMT | WAL-MART, INC. | 135.6K | $15.4M | $14.7M | 1.20% | -2,519 | 2026-06-30 |
| 22 | TJX | TJX COMPANIES INC | 97.2K | $14.7M | $12.1M | 0.99% | -1,156 | 2026-06-30 |
| 23 | COST | COSTCO WHOLESALE CORP. | 15.6K | $14.6M | $14.1M | 1.16% | +14 | 2026-06-30 |
| 24 | META | META PLATFORMS INC. | 25.2K | $14.2M | $16.9M | 1.39% | +628 | 2026-06-30 |
| 25 | — | EATON CORP PLC | 32.0K | $13.6M | $13.6M | 1.12% | -138 | 2026-06-30 |
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