MOTCO

Q1 2026 13F-HR Holdings

Location
San Antonio, TX
Holdings as of
3/31/2026
Date filed
4/22/2026
Form type
13F-HR
Num holdings
598
Total value ($000)
$1,080,949
Net value change ($000)
-22,220 (-2.0%)
New positions
50
Sold out positions
83
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/6/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NOW 9,859 6123.6%
XOM 4,662 38.2%
GLW 3,974 48.3%
RUSHA 3,856 22.6%
CVX 3,353 34.3%
NVDA 3,244 14.7%
COST 2,198 16.5%
JNJ 2,189 14.9%
ACN 2,007 22.4%
MSI 1,927 23.3%
Top Reduces (Value $000, Stocks/ETFs)
ROP -8,687 -97.2%
ADBE -8,380 -96.5%
AZN -5,320 -100.0%
SLB -4,048 -99.4%
GOOGL -3,860 -11.5%
INTU -3,089 -27.9%
PFE -2,794 -89.2%
LLY -2,668 -16.3%
APO -2,654 -19.9%
JPM -2,565 -9.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type