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MOTCO Portfolio holdings

AUM $1.17B
1-Year Est. Return 23.84%
This Fund
S&P 500
This Quarter Est. Return
+13.91%
1 Year Est. Return
+23.84%
3 Year Est. Return
+63.5%
5 Year Est. Return
+74.76%
10 Year Est. Return
+158.97%
AUM
$1.17B
AUM Growth
+$87.6M
Cap. Flow
+$903K
Cap. Flow %
0.08%
Top 10 Hldgs %
28.13%
Holding
919
New
321
Increased
236
Reduced
133
Closed
79

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$26.2M
2
AAPL icon
Apple
AAPL
+$11.7M
3
BSX icon
Boston Scientific
BSX
+$8.85M
4
MSFT icon
Microsoft
MSFT
+$7.07M
5
MRSH
Marsh
MRSH
+$4.25M

Top Sells

Rank Stock Value
1
LIN icon
Linde
LIN
+$8.84M
2
IQV icon
IQVIA
IQV
+$8.69M
3
FANG icon
Diamondback Energy
FANG
+$6.44M
4
INTU icon
Intuit
INTU
+$6.31M
5
APO icon
Apollo Global Management
APO
+$5.42M

Sector Composition

Rank Sector Weight
1 Technology 30.61%
2 Miscellaneous 16.21%
3 Financials 12.37%
4 Consumer Discretionary 8.97%
5 Healthcare 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
101
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.05M 0.18%
8,654
-16
-0.2% -$3.67K
ASML icon
102
ASML
ASML
$605B
$2.01M 0.17%
1,010
-57
-5% -$90.7K
DFIS icon
103
Dimensional International Small Cap ETF
DFIS
$5.81B
$1.97M 0.17%
56,365
+4,273
+8% +$153K
TSM icon
104
TSMC
TSM
$2.17T
$1.92M 0.16%
4,026
-510
-11% -$207K
DE icon
105
Deere & Co
DE
$182B
$1.8M 0.15%
2,842
+6
+0.2% +$3.48K
VEA icon
106
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.77M 0.15%
24,802
-3,072
-11% -$214K
EMLP icon
107
First Trust North American Energy Infrastructure Fund
EMLP
$4.13B
$1.73M 0.15%
39,720
-561
-1% -$24.5K
GIS icon
108
General Mills
GIS
$19.5B
$1.7M 0.15%
48,959
+82
+0.2% +$2.83K
TPL icon
109
Texas Pacific Land
TPL
$25.5B
$1.64M 0.14%
3,745
+1
+0% +$405
ICLR icon
110
Icon
ICLR
$13B
$1.62M 0.14%
9,353
+2,460
+36% +$313K
BIV icon
111
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
$1.55M 0.13%
20,212
-1,088
-5% -$83.5K
IDV icon
112
iShares International Select Dividend ETF
IDV
$8.71B
$1.4M 0.12%
33,822
-975
-3% -$42.7K
BRK.B icon
113
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.34M 0.11%
2,671
-178
-6% -$85.6K
BNS icon
114
Scotiabank
BNS
$114B
$1.25M 0.11%
14,390
+142
+1% +$11.2K
PB icon
115
Prosperity Bancshares
PB
$8.59B
$1.18M 0.1%
+16,096
New +$1.12M
TOTL icon
116
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.87B
$1.04M 0.09%
26,342
-214
-0.8% -$8.46K
SHEL icon
117
Shell
SHEL
$276B
$1M 0.09%
12,912
+1,481
+13% +$128K
NVS icon
118
Novartis
NVS
$264B
$977K 0.08%
6,233
+88
+1% +$13.2K
KLAC icon
119
KLA
KLAC
$221B
$975K 0.08%
3,230
-220
-6% -$43.7K
BSV icon
120
Vanguard Short-Term Bond ETF
BSV
$46.2B
$945K 0.08%
12,131
-2,266
-16% -$177K
DIA icon
121
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$940K 0.08%
1,800
-93
-5% -$46.4K
IWF icon
122
iShares Russell 1000 Growth ETF
IWF
$124B
$923K 0.08%
7,432
– –
IJR icon
123
iShares Core S&P Small-Cap ETF
IJR
$107B
$882K 0.08%
5,949
-434
-7% -$59.6K
SBR
124
Sabine Royalty Trust
SBR
$1.09B
$849K 0.07%
11,600
– –
ORCL icon
125
Oracle
ORCL
$417B
$840K 0.07%
5,731
+202
+4% +$36.6K
3 4
5
6 7

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ANBT
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MOTCO's Q2 2026 Portfolio in Review

As of Q2 2026, MOTCO held 919 positions worth $1.17B, up 8.1% from $1.08B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

MOTCO's Q2 2026 filing shows 321 new, 236 increased, 133 reduced and 79 closed positions. Its largest new stake was iShares Ultra Short Duration Bond Active ETF: 519,000 shares worth $26.3M. The largest sale was Linde, an estimated $8.84M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 25% a quarter earlier, followed by Miscellaneous and Financials.

  • MOTCO's largest Q2 2026 buy was iShares Ultra Short Duration Bond Active ETF: 519,000 shares worth $26.3M.
  • MOTCO added most to Apple in Q2 2026, an estimated $11.7M increase.
  • MOTCO's biggest Q2 2026 reduction was IQVIA, cutting an estimated $8.69M.
  • MOTCO fully exited Linde in Q2 2026, selling an estimated $8.84M.
  • MOTCO's ten largest holdings make up 28% of its $1.17B portfolio in Q2 2026.
  • MOTCO opened 321 new positions and closed 79 in Q2 2026.
  • MOTCO's portfolio value rose 8.1% quarter-over-quarter to $1.17B.

Based on MOTCO's 13F filing for Q2 2026, filed 31 Jul 2026.