MOTCO

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CIK 1306333

13F portfolio (2026-Q1)

$1.1B

Positions

598

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

598

Top 5

13.8%

Top 10

24.0%

Effective N

79.8

HHI

0.013

This quarter

50 new · 0 exit →

By sector

Information Technology23.8%

Unclassified15.2%

Consumer Discretionary13.2%

Financials12.9%

Industrials9.4%

Communication Services7.3%

Health Care6.0%

Materials3.9%

Other8.5%

By market cap

Large ($10–200B)40.9%

Mega (>$200B)39.9%

Unknown17.2%

Mid ($2–10B)2.0%

Small ($300M–2B)0.0%

Micro (<$300M)0.0%

By region

North America83.4%

Other15.2%

Europe1.2%

Asia-Pacific0.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	15.38%	189
Semiconductors & Semiconductor Equipment	10.66%	17
Specialty Retail	10.28%	18
Technology Hardware & Equipment	6.18%	20
Capital Markets	5.85%	16
Commercial Services & Supplies	4.90%	13
Software	4.88%	15
Software & IT Services	4.32%	6
Pharmaceuticals & Biotechnology	4.30%	22
Banks	4.09%	20
Oil, Gas & Consumable Fuels	3.63%	20
Chemicals	2.71%	18
Utilities	2.60%	27
Insurance	1.73%	18
Diversified Telecommunication Services	1.52%	5
Distributors	1.48%	7
Machinery	1.42%	14
Media & Entertainment	1.42%	7
Aerospace & Defense	1.37%	7
Communications Equipment	1.37%	2
Road & Rail	1.33%	5
Beverages	1.33%	7
Metals & Mining	1.13%	5
Hotels, Restaurants & Leisure	0.97%	8
Transportation Infrastructure	0.92%	4
Health Care Equipment & Supplies	0.86%	11
Life Sciences Tools & Services	0.82%	4
Electrical Equipment & Components	0.64%	4
Equity Real Estate Investment Trusts (REITs)	0.62%	47
Textiles, Apparel & Luxury Goods	0.45%	1
Professional Services	0.34%	1
Food Products	0.21%	6
Construction & Engineering	0.09%	3
Tobacco	0.04%	3
Construction Materials	0.04%	1
Entertainment	0.03%	2
Real Estate Management & Development	0.03%	3
Paper & Forest Products	0.02%	2
Health Care Providers & Services	0.02%	5
Automobiles & Components	0.01%	4
Food & Staples Retailing	0.01%	1
Media & Publishing	0.01%	1
Leisure Products	0.01%	1
Diversified Consumer Services	0.01%	1
Airlines	0.00%	3
Agricultural Products	0.00%	1
Marine	0.00%	2
Household Durables	0.00%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	AVGO	Broadcom Inc.	Information Technology	3.82%
2	GOOGL	Alphabet Inc.	Communication Services	2.75%
3	SPY	STATE STR SPDR S&P 500 ETF T	Unclassified	2.62%
4	NVDA	NVIDIA CORP	Information Technology	2.34%
5	MSFT	MICROSOFT CORP	Information Technology	2.28%
6	AAPL	Apple Inc.	Information Technology	2.26%
7	JPM	JPMORGAN CHASE & CO	Financials	2.24%
8	APH	AMPHENOL CORP /DE/	Information Technology	1.96%
9	RUSHA	RUSH ENTERPRISES INC \TX\	Consumer Discretionary	1.94%
10	USTB	VICTORY PORTFOLIOS II	Unclassified	1.75%

410/598 names classified · sector 84.8% of weight · industry 84.6% · mkt cap 82.8%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 52 quarters

Information TechnologyAAPL, MSFT, AVGO, APH, NVDA · other

FinancialsJPM, ICE, V, APO, GS · other

Consumer DiscretionaryCOST, TJX, AMZN, WMT, RUSHA · other

Health CareJNJ, MRK, NVS, LLY, ZTS · other

IndustrialsWM, ETN, SPGI, BKNG, UBER · other

Communication ServicesGOOGL, T, META, CMCSA, TMUS · other

EnergyXOM, CVX, SLB, OXY, FANG · other

MaterialsNKE, PG, LIN, GLW, DOW · other

Consumer StaplesKO, MO, MDLZ, CVS, GIS · other

UtilitiesNEE, PEG, D, PPL, KMI · other

Real EstateCCI, DLR, VICI, PSA, SPG · other

UnclassifiedBROADWAY BANCSHARES INC TEX COM, MINIX, MINJX, OPPENHEIMER INTERNATIONAL GROWTH FUND I CL, OPPENHEIMER · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 84.8% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (351 classified)MOTCO centroid (Large Core)

Information TechnologyConsumer DiscretionaryFinancialsIndustrialsCommunication ServicesHealth CareMaterialsEnergyUtilitiesConsumer StaplesReal Estate

Style box summary for MOTCO: centroid Large Core. Heaviest cells: Large Growth 31.9%, Large Core 25.3%, Large Value 12.6%.

Classified: 82.5% of book weight (351/598 names) · unclassified 17.5%: SPY, USTB, GLD, FMB, SPTL, IAU, MDY, SLF, PVAL, JGRO +237 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 598 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	AVGOBROADCOM INC	133,509	$41M	3.8%	ADD 8%
2	GOOGLALPHABET INC	103,217	$30M	2.7%	TRIM −4%
3	SPYSTATE STR SPDR S&P 500 ETF T	43,605	$28M	2.6%	TRIM −3%
4	NVDANVIDIA CORPORATION	145,157	$25M	2.3%	ADD 23%
5	MSFTMICROSOFT CORP	66,507	$25M	2.3%	ADD 20%
6	AAPLAPPLE INC	96,292	$24M	2.3%	TRIM −2%
7	JPMJPMORGAN CHASE & CO	82,422	$24M	2.2%	HOLD
8	APHAMPHENOL CORP	167,893	$21M	2.0%	TRIM −4%
9	RUSHARUSH ENTERPRISES INC	316,803	$21M	1.9%	HOLD
10	USTBVICTORY PORTFOLIOS II	372,958	$19M	1.7%	ADD 6%
11	GLDSPDR GOLD TR	43,227	$19M	1.7%	TRIM −2%
12	WMTWALMART INC	138,145	$17M	1.6%	TRIM −4%
13	JNJJOHNSON & JOHNSON	69,063	$17M	1.6%	TRIM −3%
14	XOMEXXON MOBIL CORP	99,330	$17M	1.6%	HOLD
15	GSGOLDMAN SACHS GROUP INC	19,121	$16M	1.5%	TRIM −2%
16	TJXTJX COS INC NEW	98,311	$16M	1.5%	HOLD
17	COSTCOSTCO WHSL CORP NEW	15,615	$16M	1.4%	HOLD
18	AMZNAMAZON COM INC	67,986	$14M	1.3%	HOLD
19	METAMETA PLATFORMS INC	24,617	$14M	1.3%	ADD 3%
20	LLYELI LILLY & CO	14,885	$14M	1.3%	TRIM −2%
21	CVXCHEVRON CORP NEW	63,417	$13M	1.2%	HOLD
22	MCHPMICROCHIP TECHNOLOGY INC.	200,705	$13M	1.2%	HOLD
23	MCKMCKESSON CORP	14,398	$12M	1.2%	HOLD
24	GLWCORNING INC	89,724	$12M	1.1%	TRIM −4%
25	ICEINTERCONTINENTAL EXCHANGE IN	75,823	$12M	1.1%	ADD 3%
26	WMWASTE MGMT INC DEL	51,645	$12M	1.1%	HOLD
27	PANWPALO ALTO NETWORKS INC	72,851	$12M	1.1%	ADD 3%
28	SCHWSCHWAB CHARLES CORP	123,302	$12M	1.1%	HOLD
29	NFLXNETFLIX INC	120,339	$12M	1.1%	ADD 5%
30	ETNEATON CORP PLC	32,158	$12M	1.1%	ADD 2%
31	TMOTHERMO FISHER SCIENTIFIC INC	23,361	$11M	1.1%	HOLD
32	UNPUNION PAC CORP	47,025	$11M	1.1%	HOLD
33	NEENEXTERA ENERGY INC	121,674	$11M	1.0%	HOLD
34	TMUST-MOBILE US INC	52,526	$11M	1.0%	ADD 3%
35	ACNACCENTURE PLC IRELAND	55,255	$11M	1.0%	ADD 66%
36	ULTAULTA BEAUTY INC	20,841	$11M	1.0%	HOLD
37	VVISA INC	35,701	$11M	1.0%	ADD 3%
38	APOAPOLLO GLOBAL MGMT INC	95,759	$11M	1.0%	ADD 4%
39	PGPROCTER AND GAMBLE CO	73,579	$11M	1.0%	ADD 10%
40	LOWLOWES COS INC	44,590	$11M	1.0%	HOLD
41	MSIMOTOROLA SOLUTIONS INC	23,488	$10M	0.9%	ADD 9%
42	NOWSERVICENOW INC	95,838	$10M	0.9%	ADD 9027%
43	BKNGBOOKING HOLDINGS INC	2,371	$10M	0.9%	ADD 4%
44	AONAON PLC	30,391	$10M	0.9%	ADD 5%
45	SPGIS&P GLOBAL INC	22,052	$9M	0.9%	ADD 5%
46	FMBFirst Trust Managed Municipal ETF	185,023	$9M	0.9%	HOLD
47	UBERUBER TECHNOLOGIES INC	127,410	$9M	0.8%	ADD 4%
48	SPTLSPDR SERIES TRUST	342,551	$9M	0.8%	HOLD
49	LINLINDE PLC	17,823	$9M	0.8%	ADD 2%
50	SYKSTRYKER CORPORATION	26,229	$9M	0.8%	ADD 12%
51	IQVIQVIA HLDGS INC	50,215	$9M	0.8%	ADD 5%
52	CRMSALESFORCE INC	44,447	$8M	0.8%	ADD 9%
53	BNYBANK NEW YORK MELLON CORP	69,122	$8M	0.8%	HOLD
54	NOCNORTHROP GRUMMAN CORP	11,987	$8M	0.8%	TRIM −4%
55	INTUINTUIT	18,465	$8M	0.7%	ADD 10%
56	FANGDIAMONDBACK ENERGY INC	35,537	$7M	0.7%	HOLD
57	CSCOCISCO SYS INC	90,506	$7M	0.6%	HOLD
58	IAUISHARES GOLD TR	78,644	$7M	0.6%	HOLD
59	KOCOCA COLA CO	90,120	$7M	0.6%	HOLD
60	EMREMERSON ELEC CO	49,888	$7M	0.6%	HOLD
61	NXPINXP SEMICONDUCTORS N V	32,754	$6M	0.6%	ADD 4%
62	DELLDELL TECHNOLOGIES INC	38,876	$6M	0.6%	HOLD
63	MRKMERCK & CO INC	48,161	$6M	0.5%	HOLD
64	AEPAMERICAN ELEC PWR CO INC	43,585	$6M	0.5%	HOLD
65	MDYSPDR S&P MIDCAP 400 ETF TR	9,148	$6M	0.5%	HOLD
66	TXNTEXAS INSTRS INC	28,773	$6M	0.5%	HOLD
67	MCDMCDONALDS CORP	17,499	$5M	0.5%	HOLD
68	HDHOME DEPOT INC	16,013	$5M	0.5%	HOLD
69	LMTLOCKHEED MARTIN CORP	8,694	$5M	0.5%	HOLD
70	CMECME GROUP INC	17,587	$5M	0.5%	HOLD
71	APDAIR PRODS & CHEMS INC	17,781	$5M	0.5%	HOLD
72	WECWEC ENERGY GROUP INC	44,153	$5M	0.5%	HOLD
73	VZVERIZON COMMUNICATIONS INC	100,331	$5M	0.5%	HOLD
74	CTASCINTAS CORP	28,764	$5M	0.5%	ADD 3%
75	PNCPNC FINL SVCS GROUP INC	22,364	$5M	0.4%	HOLD
76	USBUS BANCORP	88,982	$5M	0.4%	HOLD
77	DRIDARDEN RESTAURANTS INC	23,480	$5M	0.4%	HOLD
78	QCOMQUALCOMM INC	35,463	$5M	0.4%	HOLD
79	SLFSUN LIFE FINANCIAL INC.	72,843	$5M	0.4%	HOLD
80	PEPPEPSICO INC	28,755	$4M	0.4%	HOLD
81	BXBLACKSTONE INC	37,557	$4M	0.4%	ADD 2%
82	ABBVABBVIE INC	19,578	$4M	0.4%	HOLD
83	PVALPutnam Focased Large Cap Value ETF	90,786	$4M	0.4%	ADD 8%
84	IBMINTERNATIONAL BUSINESS MACHS	17,255	$4M	0.4%	HOLD
85	JGROJPMorgan Active Growth ETF	48,969	$4M	0.4%	ADD 22%
86	FMDEFIDELITY COVINGTON TRUST	109,509	$4M	0.4%	ADD 41%
87	ULUNILEVER PLC	66,459	$4M	0.4%	HOLD
88	PEGPUBLIC SVC ENTERPRISE GROUP	46,558	$4M	0.3%	HOLD
89	IVVISHARES TR	5,768	$4M	0.3%	TRIM −22%
90	CITHE CIGNA GROUP	13,940	$4M	0.3%	HOLD
91	CMCSACOMCAST CORP NEW	128,616	$4M	0.3%	ADD 5%
92	PAYXPAYCHEX INC	39,567	$4M	0.3%	ADD 7%
93	AVDEAMERICAN CENTY ETF TR	42,685	$4M	0.3%	ADD 8%
94	SNYSANOFI SA	69,435	$3M	0.3%	HOLD
95	GPCGENUINE PARTS CO	31,289	$3M	0.3%	HOLD
96	VICIVICI PPTYS INC	118,498	$3M	0.3%	ADD 5%
97	VYMIVANGUARD WHITEHALL FDS	30,783	$3M	0.3%	ADD 6%
98	UPSUNITED PARCEL SERVICE INC	27,820	$3M	0.3%	ADD 6%
99	VUGVANGUARD INDEX FDS	6,144	$3M	0.2%	HOLD
100	GOOGALPHABET INC	8,531	$2M	0.2%	TRIM −2%
101	DEODIAGEO PLC	31,021	$2M	0.2%	ADD 8%
102	EFAISHARES TR	23,732	$2M	0.2%	TRIM −3%
103	AVUVAMERICAN CENTY ETF TR	18,507	$2M	0.2%	ADD 4%
104	AVEMAMERICAN CENTY ETF TR	23,854	$2M	0.2%	ADD 4%
105	VIGVANGUARD SPECIALIZED FUNDS	8,670	$2M	0.2%	TRIM −33%
106	GISGENERAL MILLS INC	48,877	$2M	0.2%	ADD 13%
107	VEAVANGUARD TAX-MANAGED FDS	27,874	$2M	0.2%	TRIM −3%
108	TPLTEXAS PACIFIC LAND CORPORATI	3,744	$2M	0.2%	HOLD
109	EMLPFirst TR. Ex. Tr. FD N. American Energy	40,281	$2M	0.2%	HOLD
110	DFISDIMENSIONAL ETF TRUST	52,092	$2M	0.2%	ADD 22%
111	NBSMNEUBERGER BERMAN ETF TRUST	66,351	$2M	0.2%	ADD 15%
112	BIVVANGUARD BD INDEX FDS	21,300	$2M	0.2%	TRIM −15%
113	DEDEERE & CO	2,836	$2M	0.1%	TRIM −4%
114	TSMTAIWAN SEMICONDUCTOR MFG LTD	4,536	$2M	0.1%	TRIM −6%
115	IDVISHARES TR	34,797	$1M	0.1%	TRIM −16%
116	ASMLASML HOLDING N V	1,067	$1M	0.1%	TRIM −10%
117	BRK.BBERKSHIRE HATHAWAY INC DEL	2,849	$1M	0.1%	ADD 8%
118	BSVVANGUARD BD INDEX FDS	14,397	$1M	0.1%	TRIM −40%
119	SHELSHELL PLC	11,431	$1M	0.1%	TRIM −8%
120	TOTLSSGA ACTIVE ETF TR	26,556	$1M	0.1%	HOLD
121	BNSBANK NOVA SCOTIA B C	14,248	$987,529	0.1%	HOLD
122	BLKBLACKROCK INC	982	$944,399	0.1%	HOLD
123	NVSNOVARTIS AG	6,145	$938,649	0.1%	HOLD
124	DIASPDR DOW JONES INDL AVERAGE	1,893	$876,819	0.1%	HOLD
125	SBRSABINE RTY TR	11,600	$873,944	0.1%	HOLD
126	ORCLORACLE CORP	5,529	$813,371	0.1%	TRIM −17%
127	IJRISHARES TR	6,383	$793,471	0.1%	TRIM −9%
128	IWFISHARES TR	1,858	$792,251	0.1%	TRIM −15%
129	ICLRICON PLC	6,893	$762,779	0.1%	ADD 86%
130	VNQVANGUARD INDEX FDS	8,430	$747,741	0.1%	HOLD
131	ABEVAMBEV SA	240,252	$701,536	0.1%	HOLD
132	IEFAISHARES TR	7,256	$656,886	0.1%	TRIM −23%
133	JPIBJ P MORGAN EXCHANGE TRADED F	13,427	$642,079	0.1%	ADD 3%
134	IGFISHARES TR	9,520	$637,840	0.1%	ADD 2%
135	IJHISHARES TR	9,248	$624,518	0.1%	TRIM −16%
136	CGNGCAPITAL GROUP NEW GEOGRAPHY	18,178	$573,879	0.1%	NEW
137	VWOVANGUARD INTL EQUITY INDEX F	10,542	$569,795	0.1%	TRIM −12%
138	IWDISHARES TR	2,662	$568,790	0.1%	HOLD
139	EMEEMCOR GROUP INC	760	$561,116	0.1%	TRIM −26%
140	HONHONEYWELL INTL INC	2,469	$558,068	0.1%	HOLD
141	SPMDSPDR SERIES TRUST	9,028	$534,638	0.0%	HOLD
142	SOSOUTHERN CO	5,518	$532,597	0.0%	HOLD
143	MAMASTERCARD INCORPORATED	1,042	$520,646	0.0%	HOLD
144	KLACKLA CORP	345	$507,981	0.0%	TRIM −15%
145	AXPAMERICAN EXPRESS CO	1,661	$502,420	0.0%	HOLD
146	ADSKAUTODESK INC	2,000	$478,800	0.0%	NEW
147	ROSTROSS STORES INC	1,970	$426,761	0.0%	HOLD
148	AMTAMERICAN TOWER CORP	2,464	$425,237	0.0%	ADD 24%
149	DFAXDIMENSIONAL ETF TRUST	12,372	$420,277	0.0%	HOLD
150	MSMORGAN STANLEY	2,509	$412,906	0.0%	HOLD
151	IGMISHARES TR	3,402	$403,171	0.0%	HOLD
152	FTRBFEDERATED HERMES ETF TRUST	15,716	$395,179	0.0%	ADD 312%
153	TAT&T INC	13,533	$392,321	0.0%	HOLD
154	ADPAUTOMATIC DATA PROCESSING IN	1,923	$390,715	0.0%	TRIM −50%
155	PSAPUBLIC STORAGE OPER CO	1,439	$389,796	0.0%	ADD 12%
156	NVONOVO-NORDISK A S	10,518	$386,537	0.0%	TRIM −9%
157	MLMMARTIN MARIETTA MATLS INC	653	$384,408	0.0%	HOLD
158	PLDPROLOGIS INC.	2,884	$381,207	0.0%	TRIM −8%
159	MMM3M CO	2,599	$377,453	0.0%	ADD 10%
160	DHRDANAHER CORP DEL	1,968	$373,133	0.0%	HOLD
161	VTVVANGUARD INDEX FDS	1,862	$365,324	0.0%	HOLD
162	DLRDIGITAL RLTY TR INC	1,999	$360,239	0.0%	ADD 207%
163	SCHXSCHWAB U.S. LARGE-CAP ETF	13,523	$346,730	0.0%	ADD 12%
164	ADIANALOG DEVICES INC	1,088	$346,136	0.0%	HOLD
165	RTXRTX CORPORATION	1,781	$343,555	0.0%	ADD 4%
166	PFEPFIZER INC	12,124	$340,442	0.0%	TRIM −90%
167	HSYHERSHEY CO	1,573	$327,011	0.0%	HOLD
168	XBISPDR SERIES TRUST	2,555	$326,351	0.0%	HOLD
169	XLISELECT SECTOR SPDR TR	1,999	$323,298	0.0%	HOLD
170	VOOVANGUARD INDEX FDS	535	$319,689	0.0%	ADD 6%
171	VLOVALERO ENERGY CORP	1,281	$316,509	0.0%	HOLD
172	SCHCSCHWAB STRATEGIC TR	6,656	$311,102	0.0%	ADD 9%
173	CLCOLGATE PALMOLIVE CO	3,623	$308,788	0.0%	HOLD
174	DISDISNEY WALT CO	3,198	$308,223	0.0%	TRIM −6%
175	IEMGISHARES INC	4,362	$304,250	0.0%	ADD 20%
176	ADBEADOBE INC	1,247	$303,121	0.0%	TRIM −95%
177	DFUSDIMENSIONAL ETF TRUST	4,184	$296,687	0.0%	HOLD
178	BMYBRISTOL-MYERS SQUIBB CO	4,773	$289,482	0.0%	HOLD
179	EQIXEQUINIX INC	295	$289,171	0.0%	TRIM −40%
180	IJKISHARES TR	2,789	$280,629	0.0%	TRIM −3%
181	MTZMASTEC INC	845	$271,870	0.0%	HOLD
182	SBUXSTARBUCKS CORP	3,022	$270,741	0.0%	ADD 3%
183	AMGNAMGEN INC	751	$264,239	0.0%	ADD 21%
184	IJJISHARES TR	1,979	$262,218	0.0%	TRIM −4%
185	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	8,991	$261,908	0.0%	ADD 1544%
186	DVYISHARES TR	1,711	$259,063	0.0%	TRIM −38%
187	IJTISHARES TR	1,767	$255,703	0.0%	HOLD
188	BACBANK AMERICA CORP	5,229	$254,914	0.0%	ADD 59%
189	AGGISHARES TR	2,534	$251,550	0.0%	TRIM −52%
190	ROPROPER TECHNOLOGIES INC	701	$248,056	0.0%	TRIM −97%
191	FXUFIRST TR EXCHANGE TRADED FD	5,000	$247,950	0.0%	HOLD
192	SCHVSCHWAB STRATEGIC TR	8,094	$246,867	0.0%	NEW
193	ESGUISHARES TR	1,708	$241,545	0.0%	HOLD
194	ATOATMOS ENERGY CORP	1,290	$238,289	0.0%	HOLD
195	AZOAUTOZONE INC	70	$236,445	0.0%	TRIM −25%
196	SCHMSCHWAB STRATEGIC TR	7,528	$233,067	0.0%	TRIM −35%
197	DFUVDIMENSIONAL ETF TRUST	4,759	$230,621	0.0%	HOLD
198	RVTYREVVITY INC	2,630	$230,414	0.0%	HOLD
199	ITWILLINOIS TOOL WKS INC	879	$228,795	0.0%	HOLD
200	CLXCLOROX CO DEL	2,190	$226,950	0.0%	HOLD

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

AVGOBROADCOM INC

153K

139K

132K

126K

124K

134K

$41M

GOOGLALPHABET INC

78K

115K

111K

107K

103K

$30M

SPYSTATE STR SPDR S&P 500 ETF T

46K

45K

44K

$28M

NVDANVIDIA CORPORATION

111K

110K

109K

105K

118K

145K

$25M

MSFTMICROSOFT CORP

58K

57K

55K

67K

$25M

AAPLAPPLE INC

99K

100K

98K

100K

98K

96K

$24M

JPMJPMORGAN CHASE & CO

95K

88K

86K

85K

83K

82K

$24M

APHAMPHENOL CORP

202K

203K

195K

181K

176K

168K

$21M

RUSHARUSH ENTERPRISES INC

315K

317K

$21M

USTBVICTORY PORTFOLIOS II

282K

339K

344K

352K

373K

$19M

GLDSPDR GOLD TR

50K

49K

46K

44K

43K

$19M

WMTWALMART INC

151K

147K

146K

144K

138K

$17M

JNJJOHNSON & JOHNSON

74K

72K

71K

69K

$17M

XOMEXXON MOBIL CORP

101K

98K

103K

102K

101K

99K

$17M

GSGOLDMAN SACHS GROUP INC

21K

20K

19K

$16M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆MOTCO

Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 598 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

MOTCO