MOTCO
Q2 2026 Form 13-F
SAN ANTONIO, TEXAS
CIK 0001306333
· Institutional investment manager
$1.2B Reported Value Total
Reported value
$1.2B
Quarter over quarter
+8.3%
Holdings
840
Top-10 concentration
28.1%
Key People
Named on the latest Form 13-F filing — not necessarily an owner
Paula Duvall
Vice President Compliance
Filing Navigation
Coverage begins with the second quarter of 2013. Earlier quarters are not shown while their accuracy is being verified.
13F Metrics
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Q2 2026 13F record
Q2 2026 13F filing summary
| Period of report | June 30, 2026 |
|---|---|
| Filed | July 31, 2026 |
| Form | 13F-HR |
| Reported value | $1.2B |
| Positions | 840 |
| Change in reported value | +8.1% |
| New positions | 321 |
| Exited positions | 79 |
| Position turnover | 43.5% |
| Top-10 concentration | 28.1% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Jul 31, 2026
|
840 | $1.2B |
|
Q1 2026 13F
Filed Apr 22, 2026
|
598 | $1.1B |
|
Q4 2025 13F
Filed Feb 6, 2026
|
631 | $1.1B |
|
Q3 2025 13F
Filed Oct 22, 2025
|
645 | $1.1B |
|
Q2 2025 13F
Filed Aug 1, 2025
|
611 | $1.0B |
|
Q1 2025 13F
Filed May 7, 2025
|
602 | $946.8M |
|
Q4 2024 13F
Filed Feb 5, 2025
|
483 | $974.9M |
|
Q3 2024 13F
Filed Nov 5, 2024
|
597 | $1.0B |
|
Q2 2024 13F
Filed Aug 7, 2024
|
723 | $1.7B |
|
Q1 2024 13F
Filed May 9, 2024
|
675 | $1.7B |
|
Q4 2023 13F
Filed Feb 9, 2024
|
758 | $1.6B |
|
Q3 2023 13F
Filed Nov 7, 2023
|
832 | $1.5B |
|
Q2 2023 13F
Filed Aug 4, 2023
|
1,033 | $1.5B |
|
Q1 2023 13F
Filed May 9, 2023
|
588 | $1.5B |
|
Q4 2022 13F
Filed Feb 10, 2023
|
606 | $1.3B |
|
Q3 2022 13F
Filed Nov 3, 2022
|
604 | $1.3B |
|
Q2 2022 13F
Filed Aug 5, 2022
|
539 | $1.3B |
|
Q1 2022 13F
Filed May 6, 2022
|
578 | $1.5B |
|
Q4 2021 13F
Filed Feb 8, 2022
|
566 | $1.6B |
|
Q3 2021 13F
Filed Oct 29, 2021
|
594 | $1.5B |
33 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q2 2026
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | AVGO BROADCOM INC | $49.6M | 4.24% |
| 2 | AAPL APPLE INC. | $39.7M | 3.4% |
| 3 | GOOGL ALPHABET INC CL A | $37.7M | 3.23% |
| 4 | SPY STATE STREET SPDR S&P 500 ETF TRUST | $32.5M | 2.78% |
| 5 | NVDA NVIDIA CORPORATION | $31.4M | 2.69% |
| 6 | MSFT MICROSOFT CORPORATION | $31.3M | 2.68% |
| 7 | APH AMPHENOL CORP - CLASS A | $28.6M | 2.45% |
| 8 | JPM JPMORGAN CHASE & CO | $26.8M | 2.29% |
| 9 | ICSH ISHARES ULTRA SHORT-TERM BOND ETF | $26.3M | 2.25% |
| 10 | PANW PALO ALTO NETWORKS INC | $24.8M | 2.12% |
| 11 | RUSHA RUSH ENTERPRISES INC-CL A | $23.3M | 1.99% |
| 12 | GLW CORNING INCORPORATED | $22.0M | 1.89% |
| 13 | USTB VICTORY SHARES S-T BOND ETF | $19.2M | 1.65% |
| 14 | GS GOLDMAN SACHS GROUP INC | $18.9M | 1.61% |
| 15 | MCHP MICROCHIP TECHNOLOGY INC | $18.0M | 1.54% |
| 16 | LLY ELI LILLY & CO | $17.7M | 1.52% |
| 17 | JNJ JOHNSON & JOHNSON | $17.3M | 1.48% |
| 18 | AMZN AMAZON.COM INC. | $16.2M | 1.39% |
| 19 | DELL DELL TECHNOLOGIES INC | $16.2M | 1.39% |
| 20 | GLD SPDR GOLD TRUST | $15.7M | 1.34% |
Values as reported on the Q2 2026 Form 13F. Every position is in the holdings table below.