AI Portfolio Summary
In 2026 Q1, MOTCO maintained a portfolio of 681 distinct positions. They heavily accumulated shares in BROADCOM INC, increasing their position by 7.7%. The fund also reduced its exposure to AMPHENOL CORP - CLAS by 4.5%.
Total Positions
681
Quarter
2026 Q1
Top Holding
AVGO (3.8%)
Top 10 Concentration
24.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 681
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AVGO
BROADCOM INC
|
Technology | 3.82% | 3.89% |
#1
Prev: #1
|
5.5 | 9,585 | 7.7% |
P
S
|
133,509 | $41,322,371 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
GOOGL
ALPHABET INC CL...
|
Communication Services | 2.75% | 3.04% |
#2
Prev: #2
|
3.1 | -3,944 | -3.7% |
P
S
|
103,217 | $29,681,081 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
SPY
STATE STREET SP...
|
ETF | 2.62% | 2.79% |
#3
Prev: #3
|
2.5 | -1,460 | -3.2% |
P
S
|
43,605 | $28,358,075 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.34% | 2.00% |
#4
4
Prev: #8
|
3.9 | 26,812 | 22.7% |
P
S
|
145,157 | $25,315,380 | 2007 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
MSFT
MICROSOFT CORPO...
|
Technology | 2.28% | 2.42% |
#5
1
Prev: #6
|
3.9 | 11,263 | 20.4% |
P
S
|
66,507 | $24,618,896 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
AAPL
APPLE INC.
|
Technology | 2.26% | 2.43% |
#6
1
Prev: #5
|
1.4 | -2,181 | -2.2% |
P
S
|
96,292 | $24,437,946 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.24% | 2.43% |
#7
3
Prev: #4
|
1.4 | -782 | -0.9% |
P
S
|
82,422 | $24,245,256 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
APH
AMPHENOL CORP -...
|
Technology | 1.96% | 2.15% |
#8
1
Prev: #7
|
1.3 | -7,909 | -4.5% |
P
S
|
167,893 | $21,213,280 | 2005 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
RUSHA
RUSH ENTERPRISE...
|
Consumer Cyclical | 1.94% | 1.55% |
#9
3
Prev: #12
|
1.8 | no change | no change |
P
S
|
316,803 | $20,943,846 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
USTB
VICTORY SHARES ...
|
ETF | 1.75% | 1.62% |
#10
1
Prev: #9
|
2.7 | 20,686 | 5.9% |
P
S
|
372,958 | $18,864,216 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
GLD
SPDR GOLD TRUST
|
ETF | 1.72% | 1.59% |
#11
1
Prev: #10
|
1.2 | -1,045 | -2.4% |
P
S
|
43,227 | $18,600,145 | 2008 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
WMT
WAL-MART, INC.
|
Consumer Defensive | 1.59% | 1.46% |
#12
2
Prev: #14
|
1.1 | -6,213 | -4.3% |
P
S
|
138,145 | $17,168,660 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.56% | 1.33% |
#13
5
Prev: #18
|
1.1 | -1,935 | -2.7% |
P
S
|
69,063 | $16,881,760 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.56% | 1.10% |
#14
14
Prev: #28
|
1.1 | -1,966 | -1.9% |
P
S
|
99,330 | $16,852,328 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 1.50% | 1.56% |
#15
4
Prev: #11
|
1.1 | -458 | -2.3% |
P
S
|
19,121 | $16,176,175 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
TJX
TJX COMPANIES I...
|
Consumer Cyclical | 1.45% | 1.38% |
#16
1
Prev: #17
|
1.1 | -1,146 | -1.2% |
P
S
|
98,311 | $15,700,267 | 2005 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.44% | 1.21% |
#17
2
Prev: #19
|
1.1 | 121 | 0.8% |
P
S
|
15,615 | $15,559,255 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
AMZN
AMAZON.COM INC.
|
Consumer Cyclical | 1.31% | 1.41% |
#18
2
Prev: #16
|
1.0 | 456 | 0.7% |
P
S
|
67,986 | $14,159,444 | 2008 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.30% | 1.43% |
#19
4
Prev: #15
|
1.0 | 690 | 2.9% |
P
S
|
24,617 | $14,084,124 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.27% | 1.48% |
#20
7
Prev: #13
|
1.0 | -337 | -2.2% |
P
S
|
14,885 | $13,690,777 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 1.21% | 0.89% |
#21
23
Prev: #44
|
1.0 | -675 | -1.1% |
P
S
|
63,417 | $13,120,977 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
MCHP
MICROCHIP TECHN...
|
Technology | 1.20% | 1.14% |
#22
2
Prev: #24
|
1.0 | 3,367 | 1.7% |
P
S
|
200,705 | $12,967,550 | 2007 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
MCK
MCKESSON CORPOR...
|
Healthcare | 1.15% | 1.08% |
#23
7
Prev: #30
|
1.0 | -162 | -1.1% |
P
S
|
14,398 | $12,459,453 | 2007 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
GLW
CORNING INCORPO...
|
Technology | 1.13% | 0.75% |
#24
29
Prev: #53
|
1.0 | -4,223 | -4.5% |
P
S
|
89,724 | $12,199,772 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
ICE
INTERCONTINENTA...
|
Financial Services | 1.10% | 1.09% |
#25
4
Prev: #29
|
0.9 | 1,887 | 2.6% |
P
S
|
75,823 | $11,925,442 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
WM
WASTE MANAGEMEN...
|
Industrials | 1.10% | 1.02% |
#26
5
Prev: #31
|
0.9 | 641 | 1.3% |
P
S
|
51,645 | $11,867,505 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 1.08% | 1.18% |
#27
5
Prev: #22
|
0.9 | 2,183 | 3.1% |
P
S
|
72,851 | $11,679,473 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
SCHW
CHARLES SCHWAB ...
|
Financial Services | 1.07% | 1.11% |
#28
3
Prev: #25
|
0.9 | 312 | 0.3% |
P
S
|
123,302 | $11,587,922 | 2005 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
NFLX
NETFLIX INC
|
ETF | 1.07% | 0.98% |
#29
5
Prev: #34
|
0.9 | 5,238 | 4.6% |
P
S
|
120,339 | $11,570,595 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
ETN
EATON CORP PLC
|
Industrials | 1.06% | 0.91% |
#30
11
Prev: #41
|
0.9 | 750 | 2.4% |
P
S
|
32,158 | $11,501,952 | 2005 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 1.06% | 1.21% |
#31
10
Prev: #21
|
0.9 | 401 | 1.7% |
P
S
|
23,361 | $11,482,632 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
UNP
UNION PACIFIC C...
|
Industrials | 1.06% | 0.98% |
#32
5
Prev: #37
|
0.9 | 493 | 1.1% |
P
S
|
47,025 | $11,409,205 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
NEE
NEXTERA ENERGY
|
Utilities | 1.05% | 0.89% |
#33
10
Prev: #43
|
0.9 | -441 | -0.4% |
P
S
|
121,674 | $11,301,081 | 2010 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
TMUS
T-MOBILE US INC
|
Communication Services | 1.02% | 0.93% |
#34
5
Prev: #39
|
0.9 | 1,745 | 3.4% |
P
S
|
52,526 | $11,032,035 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
ACN
ACCENTURE PLC
|
Technology | 1.01% | 0.81% |
#35
12
Prev: #47
|
3.4 | 21,897 | 65.6% |
P
S
|
55,255 | $10,956,514 | 2010 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
ULTA
ULTA BEAUTY INC
|
Consumer Cyclical | 1.01% | 1.16% |
#36
13
Prev: #23
|
0.9 | -394 | -1.9% |
P
S
|
20,841 | $10,893,799 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
V
VISA INC
|
Financial Services | 1.00% | 1.11% |
#37
10
Prev: #27
|
0.9 | 893 | 2.6% |
P
S
|
35,701 | $10,790,270 | 2010 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
APO
APOLLO GLOBAL M...
|
Financial Services | 0.99% | 1.21% |
#38
18
Prev: #20
|
0.9 | 3,721 | 4.0% |
P
S
|
95,759 | $10,669,468 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.98% | 0.87% |
#39
6
Prev: #45
|
2.4 | 6,950 | 10.4% |
P
S
|
73,579 | $10,627,751 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
LOW
LOWE'S COS. INC...
|
Consumer Cyclical | 0.97% | 0.96% |
#40
2
Prev: #38
|
0.9 | 696 | 1.6% |
P
S
|
44,590 | $10,535,726 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
MSI
MOTOROLA SOLUTI...
|
Technology | 0.94% | 0.75% |
#41
10
Prev: #51
|
2.4 | 1,925 | 8.9% |
P
S
|
23,488 | $10,193,088 | 2011 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
NOW
SERVICENOW INC
|
Technology | 0.93% | 0.01% |
#42
187
Prev: #229
|
3.4 | 94,788 | 9027.4% |
P
S
|
95,838 | $10,019,862 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 0.92% | 1.11% |
#43
17
Prev: #26
|
0.9 | 85 | 3.7% |
P
S
|
2,371 | $9,982,668 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
AON
AON PLC COM
|
Financial Services | 0.91% | 0.93% |
#44
4
Prev: #40
|
0.9 | 1,318 | 4.5% |
P
S
|
30,391 | $9,809,607 | 2008 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 0.87% | 0.99% |
#45
12
Prev: #33
|
2.3 | 1,114 | 5.3% |
P
S
|
22,052 | $9,379,598 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
FMB
FIRST TRUST MAN...
|
ETF | 0.87% | 0.86% |
#46
Prev: #46
|
0.8 | -154 | -0.1% |
P
S
|
185,023 | $9,373,266 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.85% | 0.90% |
#47
5
Prev: #42
|
0.8 | 5,473 | 4.5% |
P
S
|
127,410 | $9,164,601 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
SPTL
STATE STREET SP...
|
ETF | 0.83% | 0.81% |
#48
1
Prev: #49
|
0.8 | 6,381 | 1.9% |
P
S
|
342,551 | $9,009,092 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.82% | 0.67% |
#49
6
Prev: #55
|
0.8 | 388 | 2.2% |
P
S
|
17,823 | $8,835,931 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
SYK
STRYKER CORP
|
Healthcare | 0.80% | 0.75% |
#50
2
Prev: #52
|
2.3 | 2,766 | 11.8% |
P
S
|
26,229 | $8,618,587 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 |
Showing 1-50 of 681 holdings