MOTCO

Q3 2026 13F-HR Holdings

Location
San Antonio, TX
Holdings as of
9/30/2026
Date filed
11/9/2026
Form type
13F-HR
Num holdings
888
Total value ($000)
$1,215,618
Net value change ($000)
+47,048 (4.0%)
New positions
94
Sold out positions
46
Turnover %
5.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/31/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
XOM 15,778 NEW
MSFT 11,422 36.5%
LIN 8,499 NEW
AAPL 6,841 17.2%
APP 5,980 10872.7%
FMDE 5,082 NEW
HAS 4,938 8369.5%
AZN 4,539 NEW
NVDA 4,399 14.0%
META 4,348 30.6%
Top Reduces (Value $000, Stocks/ETFs)
XOM -13,354 -100.0%
GLW -10,210 -46.3%
AVGO -4,850 -9.8%
APH -3,817 -13.3%
MCHP -3,136 -17.5%
GS -2,718 -14.4%
TJX -1,856 -12.6%
AON -1,697 -16.5%
GIS -1,662 -97.5%
NEE -1,491 -14.0%
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