MOTCO

Q2 2026 13F-HR Holdings

Location
San Antonio, TX
Holdings as of
6/30/2026
Date filed
7/31/2026
Form type
13F-HR
Num holdings
840
Total value ($000)
$1,168,570
Net value change ($000)
+87,621 (8.1%)
New positions
321
Sold out positions
79
Turnover %
4.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/22/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
ICSH 26,251 NEW
AAPL 15,266 62.5%
PANW 13,140 112.5%
GLW 9,845 80.7%
DELL 9,808 153.7%
AVGO 8,247 20.0%
GOOGL 8,065 27.2%
APH 7,408 34.9%
BSX 6,947 38594.4%
MSFT 6,705 27.2%
Top Reduces (Value $000, Stocks/ETFs)
LIN -8,836 -100.0%
IQV -8,495 -99.2%
INTU -7,893 -98.9%
FANG -6,620 -94.2%
ICE -6,309 -52.9%
APO -4,435 -41.6%
FMDE -3,938 -100.0%
ACN -3,795 -34.6%
UL -3,786 -100.0%
XOM -3,498 -20.8%
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