MOTCO

SEC CIK
0001306333

Holdings, Q2 2026

Positions as of Jun 30, 2026, filed Jul 31, 2026.SEC

Positions
840
+242 vs. Q1 2026
Total value
$1.17B
+$87.62M (+8.1%) vs. Q1 2026

Compare with Q1 2026: new, added, reduced and sold out

Positions

Long positions only. Changes compare share counts with Q1 2026.

MOTCO holdings in Q2 2026
SecurityClassSharesValue% of portfolioChange in sharesActionHistory
AVGOBROADCOM INC COMStock131,222$49.57M4.24%−2,287−1.7%ReducedView
AAPLAPPLE INC COMStock137,212$39.7M3.40%+40,920+42.5%AddedView
GOOGLALPHABET INC CAP STK CL AStock105,623$37.75M3.23%+2,406+2.3%AddedView
SPYSTATE STREET SPDR S&P 500 ETFETF43,505$32.49M2.78%−100−0.2%ReducedView
NVDANVIDIA CORPORATION COMStock157,113$31.44M2.69%+11,956+8.2%AddedView
MSFTMICROSOFT CORP COMStock83,975$31.32M2.68%+17,468+26.3%AddedView
APHAMPHENOL CORP NEWCL A162,324$28.62M2.45%−5,569−3.3%ReducedView
JPMJPMORGAN CHASE & CO COMStock81,786$26.77M2.29%−636−0.8%ReducedView
ISHARES TR46434V878ULTRA SHORT DUR519,000$26.25M2.25%+519,000New–
PANWPALO ALTO NETWORKS INC COMStock72,779$24.82M2.12%−72−0.1%ReducedView
RUSHARUSH ENTERPRISES INCCL A318,916$23.28M1.99%+2,113+0.7%AddedView
GLWCORNING INCCOM86,304$22.04M1.89%−3,420−3.8%ReducedView
VICTORY PORTFOLIOS II92647N535SHORT TRM BD ETF379,986$19.23M1.65%+7,028+1.9%Added–
GSGOLDMAN SACHS GROUP INC COMStock18,641$18.85M1.61%−480−2.5%ReducedView
MCHPMICROCHIP TECHNOLOGY INC. COMStock196,896$17.96M1.54%−3,809−1.9%ReducedView
LLYELI LILLY & CO COMStock14,768$17.71M1.52%−117−0.8%ReducedView
JNJJOHNSON & JOHNSON COMStock67,936$17.25M1.48%−1,127−1.6%ReducedView
AMZNAMAZON COM INC COMStock68,052$16.22M1.39%+66+0.1%AddedView
DELLDELL TECHNOLOGIES INC CL CStock37,522$16.19M1.39%−1,354−3.5%ReducedView
GLDSPDR GOLD SHARESETF42,644$15.71M1.34%−583−1.3%ReducedView
WMTWALMART INC COMStock135,626$15.36M1.31%−2,519−1.8%ReducedView
TJXTJX COS INC NEW COMStock97,155$14.72M1.26%−1,156−1.2%ReducedView
COSTCOSTCO WHOLESALE CORPORATION COMStock15,629$14.62M1.25%+14+0.1%AddedView
METAMETA PLATFORMS INC CL AStock25,245$14.22M1.22%+628+2.6%AddedView
ETNEATON CORP PLC SHSStock32,020$13.64M1.17%−138−0.4%ReducedView
XOMEXXON MOBIL CORPCOM97,675$13.35M1.14%−1,655−1.7%ReducedView
UNPUNION PAC CORP COMStock47,024$12.79M1.09%−10.0%ReducedView
VVISA INC COM CL AStock36,235$12.43M1.06%+534+1.5%AddedView
TMOTHERMO FISHER SCIENTIFIC INC COMStock23,769$11.92M1.02%+408+1.7%AddedView
WMWASTE MGMT INC DEL COMStock52,109$11.61M0.99%+464+0.9%AddedView
SCHWCHARLES SCHWAB CORP (THE) COMStock124,117$11.45M0.98%+815+0.7%AddedView
PGPROCTER & GAMBLE CO COMStock74,863$10.98M0.94%+1,284+1.7%AddedView
MCKMCKESSON CORP COMStock14,488$10.95M0.94%+90+0.6%AddedView
BKNGBOOKING HOLDINGS INC COMStock60,490$10.78M0.92%+58,119+2,451.2%AddedView
NEENEXTERA ENERGY INC COMStock121,194$10.64M0.91%−480−0.4%ReducedView
CVXCHEVRON CORPORATION COMStock63,012$10.44M0.89%−405−0.6%ReducedView
CSCOCISCO SYS INC COMStock88,592$10.41M0.89%−1,914−2.1%ReducedView
AONAON PLCCL A31,056$10.3M0.88%+665+2.2%AddedView
LOWLOWES COS INC COMStock45,288$9.99M0.85%+698+1.6%AddedView
MSIMOTOROLA SOLUTIONS INC COM NEWStock23,811$9.89M0.85%+323+1.4%AddedView
NOWSERVICENOW INC COMStock98,441$9.77M0.84%+2,603+2.7%AddedView
BNYBANK OF NY MELLON CORP COMStock67,108$9.7M0.83%−2,014−2.9%ReducedView
FIRST TR EXCH TRADED FD III33739N108MANAGD MUN ETF185,023$9.5M0.81%00.0%Unchanged–
UBERUBER TECHNOLOGIES INC COMStock131,354$9.48M0.81%+3,944+3.1%AddedView
ULTAULTA BEAUTY INC COMStock20,911$9.43M0.81%+70+0.3%AddedView
NXPINXP SEMICONDUCTORS N VCOM32,603$9.16M0.78%−151−0.5%ReducedView
TMUST-MOBILE US INC COMStock54,084$9.07M0.78%+1,558+3.0%AddedView
NFLXNETFLIX INC. COMStock122,371$8.74M0.75%+2,032+1.7%AddedView
SPDR SERIES TRUST78464A664ST LON TREAS ETF330,948$8.68M0.74%−11,603−3.4%Reduced–
TXNTEXAS INSTRS INC COMStock28,294$8.43M0.72%−479−1.7%ReducedView
SYKSTRYKER CORPORATION COMStock25,538$8.04M0.69%−691−2.6%ReducedView
CRMSALESFORCE INC COMStock46,791$7.33M0.63%+2,344+5.3%AddedView
KOCOCA COLA CO COMStock89,856$7.3M0.62%−264−0.3%ReducedView
IAUISHARES GOLD TRUSTETF96,088$7.26M0.62%+17,444+22.2%AddedView
ACNACCENTURE PLC IRELAND SHS CLASS AStock57,555$7.16M0.61%+2,300+4.2%AddedView
EMREMERSON ELEC CO COMStock48,770$6.98M0.60%−1,118−2.2%ReducedView
BSXBOSTON SCIENTIFIC CORP COMStock163,191$6.96M0.60%+162,908+57,564.7%AddedView
SPGIS&P GLOBAL INC COMStock16,160$6.58M0.56%−5,892−26.7%ReducedView
QCOMQUALCOMM INC COMStock34,788$6.43M0.55%−675−1.9%ReducedView
MDYSTATE STREET SPDR S&P MIDCAP 400 ETF TRUSTETF8,972$6.31M0.54%−176−1.9%ReducedView
APOAPOLLO GLOBAL MGMT INCCOM52,691$6.23M0.53%−43,068−45.0%ReducedView
NOCNORTHROP GRUMMAN CORP COMStock12,000$6.11M0.52%+13+0.1%AddedView
MRKMERCK & CO INC COMStock47,221$6.07M0.52%−940−2.0%ReducedView
AEPAMERICAN ELEC PWR CO INC COMStock43,232$5.91M0.51%−353−0.8%ReducedView
HDHOME DEPOT INC COMStock16,091$5.67M0.49%+78+0.5%AddedView
ICEINTERCONTINENTAL EXCHANGE INC COMStock45,617$5.62M0.48%−30,206−39.8%ReducedView
SLFSUN LIFE FINANCIAL INC.COM70,945$5.56M0.48%−1,898−2.6%ReducedView
PNCPNC FINL SVCS GROUP INC COMStock22,006$5.42M0.46%−358−1.6%ReducedView
USBUS BANCORPCOM NEW87,590$5.29M0.45%−1,392−1.6%ReducedView
APDAIR PRODUCTS AND CHEMICALS INC COMStock17,553$5.15M0.44%−228−1.3%ReducedView
WECWEC ENERGY GROUP INC COMStock43,135$5.04M0.43%−1,018−2.3%ReducedView
J P MORGAN EXCHANGE TRADED F46654Q609ACTIVE GROWTH51,024$5.03M0.43%+2,055+4.2%Added–
CTASCINTAS CORP COMStock29,465$5.01M0.43%+701+2.4%AddedView
ABBVABBVIE INC COMStock19,885$5M0.43%+307+1.6%AddedView
PUTNAM ETF TRUST746729300FOCUSED LAR CAP94,005$4.79M0.41%+3,219+3.5%Added–
IBMINTERNATIONAL BUSINESS MACHS COMStock17,000$4.78M0.41%−255−1.5%ReducedView
DRIDARDEN RESTAURANTS INCCOM23,094$4.76M0.41%−386−1.6%ReducedView
MCDMCDONALDS CORP COMStock17,426$4.71M0.40%−73−0.4%ReducedView
BXBLACKSTONE INCCOM37,882$4.46M0.38%+325+0.9%AddedView
LMTLOCKHEED MARTIN CORP COMStock8,653$4.41M0.38%−41−0.5%ReducedView
MRSHMARSH & MCLENNAN COS INC COMStock25,673$4.28M0.37%+25,414+9,812.4%AddedView
VZVERIZON COMMUNICATIONS INC COMStock99,103$4.2M0.36%−1,228−1.2%ReducedView
AMERICAN CENTY ETF TR025072703INTL EQT ETF46,937$4.19M0.36%+4,252+10.0%Added–
ISHARES CORE S&P 500 ETF464287200ETF5,527$4.14M0.35%−241−4.2%Reduced–
PEPPEPSICO INC COMStock28,528$3.86M0.33%−227−0.8%ReducedView
CMECME GROUP INCCOM17,162$3.79M0.32%−425−2.4%ReducedView
CITHE CIGNA GROUP COMStock13,716$3.78M0.32%−224−1.6%ReducedView
PEGPUBLIC SVC ENTERPRISE GROUPCOM46,511$3.77M0.32%−47−0.1%ReducedView
PAYXPAYCHEX INC COMStock37,861$3.72M0.32%−1,706−4.3%ReducedView
GPCGENUINE PARTS CO COMStock31,493$3.72M0.32%+204+0.7%AddedView
VANGUARD MORNINGSTAR GROWTH ETF922908736ETF36,574$3.15M0.27%+30,430+495.3%Added–
VANGUARD WHITEHALL FDS921946794INTL HIGH ETF30,985$3.04M0.26%+202+0.7%Added–
CMCSACOMCAST CORP NEW CL AStock122,745$3.01M0.26%−5,871−4.6%ReducedView
VICIVICI PPTYS INCCOM110,588$2.94M0.25%−7,910−6.7%ReducedView
UPSUNITED PARCEL SVCS INC CL BStock26,219$2.82M0.24%−1,601−5.8%ReducedView
SNYSANOFI SASPONSORED ADR64,547$2.75M0.24%−4,888−7.0%ReducedView
GOOGALPHABET INC CAP STK CL CStock7,544$2.67M0.23%−987−11.6%ReducedView
AMERICAN CENTY ETF TR025072604AVANTIS EMGMKT26,710$2.58M0.22%+2,856+12.0%Added–
ISHARES MSCI EAFE ETF464287465ETF23,732$2.47M0.21%00.0%Unchanged–
AMERICAN CENTY ETF TR025072877US SML CP VALU19,188$2.39M0.20%+681+3.7%Added–

Sold out since Q1 2026 (79)

Positions held at the end of Q1 2026 that are no longer in this filing.

MOTCO positions sold out since Q1 2026
SecurityClassShares, Q1 2026Value, Q1 2026% of portfolio, Q1 2026
LINLINDE PLC SHSStock17,823$8.84M0.82%
FIDELITY COVINGTON TRUST31609A503ENH MID COR ETF109,509$3.94M0.36%
ULUNILEVER PLCSPON ADR NEW66,459$3.79M0.35%
NEUBERGER BERMAN S-M CAP ETF64135A804ETF66,351$1.67M0.15%
BLKBLACKROCK INC COMStock982$944.4K0.09%
ABEVAMBEV SASPONSORED ADR240,252$701.54K0.06%
CAPITAL GROUP NEW GEOGRAPHY14021N105SHS18,178$573.88K0.05%
HONHoneywell TechnologiesCOM2,469$558.07K0.05%
FEDERATED HERMES ETF TRUST31423L404TOTA RETU BD ETF15,716$395.18K0.04%
SCHWAB U.S. LARGE-CAP VALUE ETF808524409ETF8,094$246.87K0.02%
ISHARES TR46435G326CORE MSCI INTL2,078$173.66K0.02%
CAPITAL GROUP GLOBAL EQUITY14020R107SHS4,801$146.43K0.01%
VANGUARD TOTAL BOND MARKET ETF921937835ETF1,752$129.02K0.01%
CPCANADIAN PACIFIC KANSAS CITYCOM1,550$121.92K0.01%
MDPEDIATRIX MEDICAL GROUP INCCOM5,609$119.98K0.01%
GEVGE VERNOVA INC COMStock132$115.22K0.01%
CAPITAL GRP FIXED INCM ETF T14020Y805MUN HIGH ETF3,958$100.22K0.01%
TRITHOMSON REUTERS CORPORATIONCOM NO PAR998$89.8K0.01%
CAPITAL GROUP EQUITY ETF TR14022A102US SM MI CA ETF2,750$80.74K0.01%
IDAIDACORP INCCOM400$57.19K0.01%
TELTE CONNECTIVITY PLC ORD SHSStock268$56.02K0.01%
CAPITAL GROUP DIVIDEND GROWE14021L109SHS ETF1,414$50.76K0.00%
VANGUARD MORNINGSTAR SMALL-CAP GROWTH ETF922908595ETF140$42.32K0.00%
AMPLIFY ETF TR032108664AMPLIFY CYBERSEC563$42.28K0.00%
VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF922908611ETF190$41.28K0.00%
LRCXLAM RESEARCH CORP COM NEWStock192$41.02K0.00%
QQNITY ELECTRONICS INCCOMMON STOCK331$38.19K0.00%
BHRBBURKE HERBERT FINL SVCS CORPCOM585$36.44K0.00%
CONCONCENTRA GROUP HOLDINGS PARCOMMON STOCK1,613$34.6K0.00%
CRCRANE COMPANYCOMMON STOCK200$34.2K0.00%
VANGUARD INDEX FDS922908652EXTEND MKT ETF166$34.16K0.00%
J P MORGAN EXCHANGE TRADED F46641Q332EQUITY PREMIUM568$32.19K0.00%
AMXAMERICA MOVIL SAB DE CVSPON ADS RP CL B1,200$30.58K0.00%
DDDUPONT DE NEMOURS INCCOM664$30.41K0.00%
LHLABCORP HOLDINGS INC COM SHSStock110$29.35K0.00%
MICCMAGNUM ICE CREAM CO NVORD SHS1,731$25.88K0.00%
SOLSSOLSTICE ADVANCED MATLS INCCOM SHS288$21.93K0.00%
VLTOVERALTO CORP COM SHSStock213$18.83K0.00%
STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF78464A359ETF127$11.62K0.00%
WENWENDYS CO COMStock1,599$11.11K0.00%
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF921946885ETF169$11.1K0.00%
VANECK ETF TRUST92189H300JP MRGAN EM LOC438$11K0.00%
NVGNUVEEN AMT FREE MUN CR INC FD COMCEF853$10.52K0.00%
ISHARES TR464288687PFD AND INCM SEC315$9.55K0.00%
INVESCO EXCH TRADED FD TR II46138G870VAR RATE PFD398$9.54K0.00%
NATLNCR ATLEOS CORPORATIONCOM SHS200$8.72K0.00%
NADNUVEEN QUALITY MUNCP INCOMECOM675$7.76K0.00%
AFBALLIANCEBERNSTEIN NATL MUN ICOM725$7.75K0.00%
KVUEKENVUE INC COMStock445$7.67K0.00%
NEANUVEEN AMT FREE QLTY MUN INCCOM636$7.14K0.00%
NEOS ETF TRUST78433H303NEOS S&P 500 HI135$6.67K0.00%
SIMPLIFY EXCHANGE TRADED FUN82889N525MBS ETF129$6.38K0.00%
SIMPLIFY EXCHANGE TRADED FUN82889N632ENHANCED INM ETF287$6.13K0.00%
TIDAL TRUST II88636J659YIELD UNIVE ETFS725$5.68K0.00%
VANGUARD MUN BD FDS922907746TAX EXEMPT BD113$5.64K0.00%
NZFNUVEEN MUN CR INCOME FDCOM SH BEN INT286$3.48K0.00%
NEOS ETF TRUST78433H618REAL EST HIG ETF64$3.03K0.00%
GRALGRAIL INCCOM54$2.79K0.00%
RALRALLIANT CORP COMStock66$2.75K0.00%
CCLCARNIVAL CORPUNIT 99/99/9999100$2.59K0.00%
DXDYNEX CAP INCCOM178$2.27K0.00%
RWAYRUNWAY GROWTH FINANCE CORPCOM313$2.15K0.00%
CHMICHERRY HILL MTG INVT CORPCOM836$2.09K0.00%
BMEBLACKROCK HEALTH SCIENCES TRCOM54$2.08K0.00%
PIMPUTNAM MASTER INTER INCOME TSH BEN INT547$1.79K0.00%
AGNCAGNC INVT CORP COMREIT173$1.74K0.00%
BXSLBLACKSTONE SECD LENDING FDCOMMON STOCK71$1.68K0.00%
AAPADVANCE AUTO PARTS INCCOM30$1.58K0.00%
SOLVSOLVENTUM CORP COM SHSStock23$1.5K0.00%
AHRAMERICAN HEALTHCARE REIT INCCOM SHS27$1.27K0.00%
VSNTVERSANT MEDIA GROUP INCCOM CL A30$1.11K0.00%
CAGCONAGRA BRANDS INC COMStock68$1.07K0.00%
GAPGAP INCCOM42$1.02K0.00%
NEOS ETF TRUST78433H634RUSS 2000 HI ETF19$9010.00%
PSKYPARAMOUNT SKYDANCE CORPCOM CL B80$7220.00%
NPFDNUVEEN VRIABL RAT PFD & INMCOM37$6720.00%
AVXLANAVEX LIFE SCIENCES CORPCOM NEW177$5430.00%
LINELINEAGE INCCOM5$1640.00%
OGNORGANON & CO COMMON STOCKStock8$480.00%

13F filings by quarter

MOTCO 13F filings by quarter
QuarterFiledPositionsTotal valueChangesFiling
Q2 2026Jul 31, 2026840$1.17Bvs. Q1 2026SEC
Q1 2026Apr 22, 2026598$1.08Bvs. Q4 2025SEC
Q4 2025Feb 6, 2026631$1.1Bvs. Q3 2025SEC
Q3 2025Oct 22, 2025645$1.09Bvs. Q2 2025SEC
Q2 2025Aug 1, 2025611$1.04Bvs. Q1 2025SEC
Q1 2025May 7, 2025602$946.84Mvs. Q4 2024SEC
Q4 2024Feb 5, 2025483$974.91Mvs. Q3 2024SEC
Q3 2024Nov 5, 2024597$1Bvs. Q2 2024SEC
Q2 2024Aug 7, 2024732$1.69Bvs. Q1 2024SEC
Q1 2024May 9, 2024682$1.67Bvs. Q4 2023SEC
Q4 2023Feb 9, 2024764$1.56Bvs. Q3 2023SEC
Q3 2023Nov 7, 2023839$1.46Bvs. Q2 2023SEC
Q2 2023Aug 4, 20231,037$1.53Bvs. Q1 2023SEC
Q1 2023May 9, 2023593$1.47Bvs. Q4 2022SEC
Q4 2022Feb 10, 2023608$1.35Bvs. Q3 2022SEC
Q3 2022Nov 3, 2022665$1.26Bvs. Q2 2022SEC
Q2 2022Aug 5, 2022573$1.33Bvs. Q1 2022SEC
Q1 2022May 6, 2022615$1.54Bvs. Q4 2021SEC
Q4 2021Feb 8, 2022584$1.62Bvs. Q3 2021SEC
Q3 2021Oct 29, 2021613$1.53Bvs. Q2 2021SEC
Q2 2021Aug 4, 2021646$1.53Bvs. Q1 2021SEC
Q1 2021Apr 16, 2021585$1.42B–SEC