MOTCO

Est. AUM

$1.08B

13F long equity, this entity only

Positions

737

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	RUSH ENTERPRISES INC-CL A	Com	$20.9M	316803	1.94%	SOLE
2	JPMORGAN ACTIVE GROWTH ETF	Com	$4.1M	48969	0.38%	SOLE
3	VANGUARD INTL HIGH DIVIDEND YIELD INDEX FD	Com	$2.9M	30783	0.27%	SOLE
4	ALPHABET INC CL C	Com	$2.4M	8531	0.23%	SOLE
5	ISHARES MSCI EAFE ETF	Com	$2.3M	23732	0.21%	SOLE
6	AVANTIS US SMALL CAP VALUE ETF	Com	$2.0M	18507	0.19%	SOLE
7	VANGUARD DIVIDEND APPRECIATION ETF	Com	$1.9M	8670	0.17%	SOLE
8	TEXAS PACIFIC LAND CORP	Com	$1.8M	3744	0.16%	SOLE
9	NEUBERGER SMALL-MID CAP ETF	Com	$1.7M	66351	0.15%	SOLE
10	DEERE & COMPANY	Com	$1.6M	2836	0.15%	SOLE
11	TAIWAN SEMICONDUCTOR MFG LTD-ADR	Com	$1.5M	4536	0.14%	SOLE
12	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	Com	$1.5M	34797	0.14%	SOLE
13	ASML HOLDINGS NV NY REG SHS 2012	Com	$1.4M	1067	0.13%	SOLE
14	BERKSHIRE HATHAWAY INC-CL B	Com	$1.4M	2849	0.13%	SOLE
15	BROADCOM INC	Com	$1.2M	3956	0.11%	DFND
16	SHELL PLC SPONS ADR	Com	$1.1M	11431	0.10%	SOLE
17	ALPHABET INC CL A	Com	$992K	3448	0.09%	DFND
18	BANK OF NOVA SCOTIA	Com	$988K	14248	0.09%	SOLE
19	BLACKROCK INC	Com	$944K	982	0.09%	SOLE
20	NOVARTIS AG-ADR	Com	$939K	6145	0.09%	SOLE
21	NVIDIA CORPORATION	Com	$920K	5276	0.09%	DFND
22	STATE STREET SPDR DOW JONES IND AVG ETF TRUST	Com	$877K	1893	0.08%	SOLE
23	SABINE ROYALTY TRUST	Com	$874K	11600	0.08%	SOLE
24	ORACLE CORPORATION	Com	$813K	5529	0.08%	SOLE
25	ISHARES RUSSELL 1000 GROWTH ETF	Com	$792K	1858	0.07%	SOLE
26	ICON PLC COM	Com	$763K	6893	0.07%	SOLE
27	VANGUARD REAL ESTATE ETF	Com	$748K	8430	0.07%	SOLE
28	AMPHENOL CORP - CLASS A	Com	$741K	5867	0.07%	DFND
29	VICTORY SHARES S-T BOND ETF	Com	$727K	14379	0.07%	DFND
30	AMBEV SA ADR	Com	$702K	240252	0.06%	SOLE
31	EXXON MOBIL CORPORATION	Com	$679K	4005	0.06%	DFND
32	JPMORGAN CHASE & CO	Com	$678K	2306	0.06%	DFND
33	ISHARES CORE MSCI EAFE ETF	Com	$657K	7256	0.06%	SOLE
34	WAL-MART, INC.	Com	$630K	5072	0.06%	DFND
35	GOLDMAN SACHS GROUP INC	Com	$625K	739	0.06%	DFND
36	MICROSOFT CORPORATION	Com	$579K	1564	0.05%	DFND
37	CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF	Com	$574K	18178	0.05%	SOLE
38	TJX COMPANIES INC	Com	$571K	3577	0.05%	DFND
39	ISHARES RUSSELL 1000 VALUE INDEX FUND	Com	$569K	2662	0.05%	SOLE
40	EMCOR GROUP INC	Com	$561K	760	0.05%	SOLE
41	HONEYWELL INTERNATIONAL INC	Com	$558K	2469	0.05%	SOLE
42	State Street SPDR Portf S&P 400 Mid Cap ETF	Com	$535K	9028	0.05%	SOLE
43	SOUTHERN CO.	Com	$533K	5518	0.05%	SOLE
44	MASTERCARD INC	Com	$521K	1042	0.05%	SOLE
45	APPLE INC.	Com	$517K	2037	0.05%	DFND
46	KLA CORPORATION	Com	$508K	345	0.05%	SOLE
47	COSTCO WHOLESALE CORP.	Com	$493K	495	0.05%	DFND
48	AUTODESK INC	Com	$479K	2000	0.04%	SOLE
49	META PLATFORMS INC.	Com	$471K	823	0.04%	DFND
50	MCKESSON CORPORATION	Com	$470K	543	0.04%	DFND

1–50 of 598

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.