MOTCO 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
MO MOTCO | Institutional Filer | ▼ 2.01% | $1.08B | 598 |
Current Portfolio Holdings
Showing all 598 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc. | Technology | 134K | $41.3M | 3.82% |
| 2 | GOOGL | Alphabet Inc. | Technology | 103K | $29.7M | 2.75% |
| 3 | SPY | SPDR S&P 500 ETF Trust | — | 44K | $28.4M | 2.62% |
| 4 | NVDA | NVIDIA Corporation | Technology | 145K | $25.3M | 2.34% |
| 5 | MSFT | Microsoft Corporation | Technology | 67K | $24.6M | 2.28% |
| 6 | AAPL | Apple Inc. | Technology | 96K | $24.4M | 2.26% |
| 7 | JPM | JPMorgan Chase & Co. | Financial Services | 82K | $24.2M | 2.24% |
| 8 | APH | Amphenol Corporation | Technology | 168K | $21.2M | 1.96% |
| 9 | RUSHA | Rush Enterprises, Inc. | Consumer Cyclical | 317K | $20.9M | 1.94% |
| 10 | USTB | VICTORY SHARES S-T BOND ETF | — | 373K | $18.9M | 1.75% |
| 11 | GLD | SPDR GOLD TRUST | — | 43K | $18.6M | 1.72% |
| 12 | WMT | Walmart Inc. | Consumer Defensive | 138K | $17.2M | 1.59% |
| 13 | JNJ | Johnson & Johnson | Healthcare | 69K | $16.9M | 1.56% |
| 14 | XOM | Exxon Mobil Corporation | Energy | 99K | $16.9M | 1.56% |
| 15 | GS | The Goldman Sachs Group, Inc. | Financial Services | 19K | $16.2M | 1.50% |
Showing 1 to 15 of 598 holdings