Motco
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 31, 2026), Motco reported 838 stock positions worth $1.2 billion. Its top holding was Broadcom (AVGO) at 4.2% of the portfolio, followed by Apple (AAPL, 3.4%) and Alphabet Class A (GOOGL, 3.2%). Compared with Q1 2026, it opened 321 new positions, sold out of 79, added to 236 and reduced 132. The biggest buy was a new position in iShares Ultra Short Duration (ICSH) and the biggest sale an exit from Linde (LIN).
- Most Recent 13F
- Q2 2026
- Location
- SAN ANTONIO, TX
- CIK
- 0001306333
- Portfolio Value
- $1.2B (Q2 2026)
- SEC Filing
- 0001306333-26-000006 ↗ filed Jul 31, 2026
Holdings Value
Holdings 838 stocks · $1.2B
| AVGO Broadcom Inc. | 4.24% | 131,222 | $49.6M | Reduce -1.7% |
| AAPL Apple Inc. | 3.40% | 137,212 | $39.7M | Add +42.5% |
| GOOGL Alphabet Inc. Class A | 3.23% | 105,623 | $37.7M | Add +2.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.78% | 43,505 | $32.5M | Reduce -0.2% |
| NVDA Nvidia Corp. | 2.69% | 157,113 | $31.4M | Add +8.2% |
| MSFT Microsoft Corp. | 2.68% | 83,975 | $31.3M | Add +26.3% |
| APH Amphenol Corp. Class A | 2.45% | 162,324 | $28.6M | Reduce -3.3% |
| JPM JPMorgan Chase & Co. | 2.29% | 81,786 | $26.8M | Reduce -0.8% |
| ICSH iShares Ultra Short Duration | 2.25% | 519,000 | $26.3M | New |
| PANW Palo Alto Networks Inc. | 2.12% | 72,779 | $24.8M | Reduce -0.1% |
| RUSHA Rush Enterprises Inc. Class A | 1.99% | 318,916 | $23.3M | Add +0.7% |
| GLW Corning Inc. | 1.89% | 86,304 | $22.0M | Reduce -3.8% |
| USTB Victoryshares Short-Term Bon | 1.65% | 379,986 | $19.2M | Add +1.9% |
| GS Goldman Sachs Group Inc. | 1.61% | 18,641 | $18.9M | Reduce -2.5% |
| MCHP Microchip Technology Inc. | 1.54% | 196,896 | $18.0M | Reduce -1.9% |
| LLY Eli Lilly & Co. | 1.52% | 14,768 | $17.7M | Reduce -0.8% |
| JNJ Johnson & Johnson | 1.48% | 67,936 | $17.3M | Reduce -1.6% |
| AMZN Amazon.com Inc. | 1.39% | 68,052 | $16.2M | Add +0.1% |
| DELL Dell Technologies -C | 1.39% | 37,522 | $16.2M | Reduce -3.5% |
| GLD SPDR Gold Shares | 1.34% | 42,644 | $15.7M | Reduce -1.4% |
| WMT Walmart Inc. | 1.31% | 135,626 | $15.4M | Reduce -1.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.26% | 97,155 | $14.7M | Reduce -1.2% |
| COST Costco Wholesale Corp. | 1.25% | 15,629 | $14.6M | Add +0.1% |
| META Meta Platforms Inc. Class A | 1.22% | 25,245 | $14.2M | Add +2.5% |
| ETN Eaton Corp. PLC | 1.17% | 32,020 | $13.6M | Reduce -0.4% |
| XOM Exxon Mobil Corp. | 1.14% | 97,675 | $13.4M | Reduce -1.7% |
| UNP Union Pacific Corp. | 1.09% | 47,024 | $12.8M | Reduce 0.0% |
| V Visa Inc. Class A | 1.06% | 36,235 | $12.4M | Add +1.5% |
| TMO Thermo Fisher Scientific Inc. | 1.02% | 23,769 | $11.9M | Add +1.8% |
| WM Waste Management Inc. | 0.99% | 52,109 | $11.6M | Add +0.9% |
| SCHW Schwab (charles) Corp. | 0.98% | 124,117 | $11.5M | Add +0.7% |
| PG The Procter & Gamble Co. | 0.94% | 74,863 | $11.0M | Add +1.8% |
| MCK McKesson Corp. | 0.94% | 14,488 | $10.9M | Add +0.6% |
| BKNG Booking Holdings Inc. | 0.92% | 60,490 | $10.8M | Add +2.0% |
| NEE Nextera Energy Inc. | 0.91% | 121,194 | $10.6M | Reduce -0.4% |
| CVX Chevron Corp. | 0.89% | 63,012 | $10.4M | Reduce -0.6% |
| CSCO Cisco Systems Inc. | 0.89% | 88,592 | $10.4M | Reduce -2.1% |
| AON Aon PLC Class A | 0.88% | 31,056 | $10.3M | Add +2.2% |
| LOW Lowe's Cos Inc. | 0.85% | 45,288 | $10.0M | Add +1.6% |
| MSI Motorola Solutions Inc. | 0.85% | 23,811 | $9.9M | Add +1.4% |
| NOW ServiceNow Inc. | 0.84% | 98,441 | $9.8M | Add +2.7% |
| BNY Bank of New York Mellon Corp. | 0.83% | 67,108 | $9.7M | Reduce -2.9% |
| FMB First Trust Managed Municipa | 0.81% | 185,023 | $9.5M | No change |
| UBER Uber Technologies Inc. | 0.81% | 131,354 | $9.5M | Add +3.1% |
| ULTA Ulta Beauty Inc. | 0.81% | 20,911 | $9.4M | Add +0.3% |
| NXPI NXP Semiconductors NV | 0.78% | 32,603 | $9.2M | Reduce -0.5% |
| TMUS T-Mobile US Inc. | 0.78% | 54,084 | $9.1M | Add +3.0% |
| NFLX Netflix Inc. | 0.75% | 122,371 | $8.7M | Add +1.7% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.74% | 330,948 | $8.7M | Reduce -3.4% |
| TXN Texas Instruments Inc. | 0.72% | 28,294 | $8.4M | Reduce -1.7% |
| SYK Stryker Corp. | 0.69% | 25,538 | $8.0M | Reduce -2.6% |
| CRM Salesforce Inc. | 0.63% | 46,791 | $7.3M | Add +5.3% |
| KO The Coca-Cola Co. | 0.62% | 89,856 | $7.3M | Reduce -0.3% |
| IAU iShares Gold Trust | 0.62% | 96,088 | $7.3M | Add +22.2% |
| ACN Accenture PLC Class A | 0.61% | 57,555 | $7.2M | Add +4.2% |
| EMR Emerson Electric Co. | 0.60% | 48,770 | $7.0M | Reduce -2.2% |
| BSX Boston Scientific Corp. | 0.60% | 163,191 | $7.0M | Add +57564.7% |
| SPGI S&P Global Inc. | 0.56% | 16,160 | $6.6M | Reduce -26.7% |
| QCOM Qualcomm Inc. | 0.55% | 34,788 | $6.4M | Reduce -1.9% |
| MDY State Street SPDR S&P Midcap | 0.54% | 8,972 | $6.3M | Reduce -1.9% |
| APO Apollo Global Management Inc. | 0.53% | 52,691 | $6.2M | Reduce -45.0% |
| NOC Northrop Grumman Corp. | 0.52% | 12,000 | $6.1M | Add +0.1% |
| MRK Merck & Co. Inc. | 0.52% | 47,221 | $6.1M | Reduce -1.9% |
| AEP American Electric Power | 0.51% | 43,232 | $5.9M | Reduce -0.8% |
| HD Home Depot Inc. | 0.49% | 16,091 | $5.7M | Add +0.5% |
| ICE Intercontinental Exchange Inc. | 0.48% | 45,617 | $5.6M | Reduce -39.8% |
| SLF Sun Life Financial Inc. | 0.48% | 70,945 | $5.6M | Reduce -2.6% |
| PNC PNC Financial Services Group | 0.46% | 22,006 | $5.4M | Reduce -1.6% |
| USB US Bancorp | 0.45% | 87,590 | $5.3M | Reduce -1.6% |
| APD Air Products & Chemicals Inc. | 0.44% | 17,553 | $5.1M | Reduce -1.3% |
| WEC WEC Energy Group Inc. | 0.43% | 43,135 | $5.0M | Reduce -2.3% |
| JGRO JPMorgan Active Growth ETF | 0.43% | 51,024 | $5.0M | Add +4.2% |
| CTAS Cintas Corp. | 0.43% | 29,465 | $5.0M | Add +2.4% |
| ABBV Abbvie Inc. | 0.43% | 19,885 | $5.0M | Add +1.6% |
| PVAL Putnam Focused LRG Cap Value | 0.41% | 94,005 | $4.8M | Add +3.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.41% | 17,000 | $4.8M | Reduce -1.5% |
| DRI Darden Restaurants Inc. | 0.41% | 23,094 | $4.8M | Reduce -1.6% |
| MCD McDonald's Corp. | 0.40% | 17,426 | $4.7M | Reduce -0.4% |
| BX Blackstone Inc. | 0.38% | 37,882 | $4.5M | Add +0.9% |
| LMT Lockheed Martin Corp. | 0.38% | 8,653 | $4.4M | Reduce -0.5% |
| MRSH Marsh & McLennan Cos | 0.37% | 25,673 | $4.3M | Add +9812.4% |
| VZ Verizon Communications Inc. | 0.36% | 99,103 | $4.2M | Reduce -1.2% |
| AVDE Avantis International Equity | 0.36% | 46,937 | $4.2M | Add +10.0% |
| IVV iShares Core S&P 500 ETF | 0.35% | 5,527 | $4.1M | Reduce -4.2% |
| PEP Pepsico Inc. | 0.33% | 28,528 | $3.9M | Reduce -0.8% |
| CME Cme Group Inc. | 0.32% | 17,162 | $3.8M | Reduce -2.4% |
| CI The Cigna Group | 0.32% | 13,716 | $3.8M | Reduce -1.6% |
| PEG Public Service Enterprise GP | 0.32% | 46,511 | $3.8M | Reduce -0.1% |
| PAYX Paychex Inc. | 0.32% | 37,861 | $3.7M | Reduce -4.3% |
| GPC Genuine Parts Co. | 0.32% | 31,493 | $3.7M | Add +0.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.27% | 36,574 | $3.2M | Reduce -0.8% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.26% | 30,985 | $3.0M | Add +0.7% |
| CMCSA Comcast Corp. Class A | 0.26% | 122,745 | $3.0M | Reduce -4.6% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.25% | 110,588 | $2.9M | Reduce -6.7% |
| UPS United Parcel Service Class B | 0.24% | 26,219 | $2.8M | Reduce -5.8% |
| SNY Sanofi-ADR | 0.24% | 64,547 | $2.8M | Reduce -7.0% |
| GOOG Alphabet Inc. Class C | 0.23% | 7,544 | $2.7M | Reduce -11.6% |
| AVEM Avantis Emerging Markets Eq | 0.22% | 26,710 | $2.6M | Add +12.0% |
| EFA iShares MSCI Eafe ETF | 0.21% | 23,732 | $2.5M | No change |
| AVUV Avantis US Small Cap Value | 0.20% | 19,188 | $2.4M | Add +3.7% |
Other holdings (2): bonds, preferreds, convertibles and warrants · $1K (not counted above)
Total filed on the 13F, all lines: $1.2B.
Portfolio Sells Q1 2026 → Q2 2026
| LIN Linde PLC | Sold out | 0.00% | −0.82 |
| IQV Iqvia Holdings Inc. | Reduce -99.3% | 0.01% | −0.79 |
| INTU Intuit Inc. | Reduce -98.1% | 0.01% | −0.73 |
| ICE Intercontinental Exchange Inc. | Reduce -39.8% | 0.48% | −0.62 |
| FANG Diamondback Energy Inc. | Reduce -93.5% | 0.04% | −0.62 |
| APO Apollo Global Management Inc. | Reduce -45.0% | 0.53% | −0.45 |
| XOM Exxon Mobil Corp. | Reduce -1.7% | 1.14% | −0.42 |
| GLD SPDR Gold Shares | Reduce -1.4% | 1.34% | −0.38 |
| FMDE Fidelity Enhanced Mid Cap Co. | Sold out | 0.00% | −0.36 |
| UL Unilever PLC-Sponsored ADR | Sold out | 0.00% | −0.35 |
| CVX Chevron Corp. | Reduce -0.6% | 0.89% | −0.32 |
| SPGI S&P Global Inc. | Reduce -26.7% | 0.56% | −0.30 |
| WMT Walmart Inc. | Reduce -1.8% | 1.31% | −0.27 |
| DEO Diageo PLC-Sponsored ADR | Reduce -99.3% | 0.00% | −0.21 |
| TJX TJX Companies Inc. | Reduce -1.2% | 1.26% | −0.19 |
| CME Cme Group Inc. | Reduce -2.4% | 0.32% | −0.16 |
| NBSM Neuberger Small-Mid Cap ETF | Sold out | 0.00% | −0.15 |
| NEE Nextera Energy Inc. | Reduce -0.4% | 0.91% | −0.14 |
| SYK Stryker Corp. | Reduce -2.6% | 0.69% | −0.11 |
| LMT Lockheed Martin Corp. | Reduce -0.5% | 0.38% | −0.11 |
| VZ Verizon Communications Inc. | Reduce -1.2% | 0.36% | −0.11 |
| MCD McDonald's Corp. | Reduce -0.4% | 0.40% | −0.10 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Reduce -3.4% | 0.74% | −0.09 |
| BLK BlackRock Inc. | Sold out | 0.00% | −0.09 |
| JNJ Johnson & Johnson | Reduce -1.6% | 1.48% | −0.09 |
| CMCSA Comcast Corp. Class A | Reduce -4.6% | 0.26% | −0.08 |
| PEP Pepsico Inc. | Reduce -0.8% | 0.33% | −0.08 |
| SNY Sanofi-ADR | Reduce -7.0% | 0.24% | −0.07 |
| ABEV Ambev SA-ADR | Sold out | 0.00% | −0.06 |
| CGNG Cap Group New Geography Eq | Sold out | 0.00% | −0.05 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.05 |
| VICI Vici Properties Inc. | Reduce -6.7% | 0.25% | −0.05 |
| WEC WEC Energy Group Inc. | Reduce -2.3% | 0.43% | −0.04 |
| APD Air Products & Chemicals Inc. | Reduce -1.3% | 0.44% | −0.04 |
| FTRB Fed Hermes TTL RTRN BND | Sold out | 0.00% | −0.04 |
| PEG Public Service Enterprise GP | Reduce -0.1% | 0.32% | −0.03 |
| BSV Vanguard Short-Term Bond ETF | Reduce -15.7% | 0.08% | −0.02 |
| SCHV Schwab US Large-Cap Value | Sold out | 0.00% | −0.02 |
| SCHG Schwab US Large-Cap Growth | Reduce -93.9% | 0.00% | −0.02 |
| AEP American Electric Power | Reduce -0.8% | 0.51% | −0.02 |
| CI The Cigna Group | Reduce -1.6% | 0.32% | −0.02 |
| BIV Vanguard Intermediate-Term B | Reduce -5.1% | 0.13% | −0.02 |
| DRI Darden Restaurants Inc. | Reduce -1.6% | 0.41% | −0.02 |
| PAYX Paychex Inc. | Reduce -4.3% | 0.32% | −0.02 |
| IDV iShares International Select | Reduce -2.8% | 0.12% | −0.02 |
| MRK Merck & Co. Inc. | Reduce -1.9% | 0.52% | −0.02 |
| IDEV iShares Core MSCI Dev MKTS | Sold out | 0.00% | −0.02 |
| EMLP First Trust North American E | Reduce -1.4% | 0.15% | −0.01 |
| SCHX Schwab US Large-Cap ETF | Reduce -47.1% | 0.02% | −0.01 |
| VEA Vanguard Ftse Developed ETF | Reduce -11.0% | 0.15% | −0.01 |
Portfolio Buys Q1 2026 → Q2 2026
| ICSH iShares Ultra Short Duration | New | 2.25% | +2.25 |
| AAPL Apple Inc. | Add +42.5% | 3.40% | +1.14 |
| BSX Boston Scientific Corp. | Add +57564.7% | 0.60% | +0.59 |
| GOOGL Alphabet Inc. Class A | Add +2.3% | 3.23% | +0.48 |
| MSFT Microsoft Corp. | Add +26.3% | 2.68% | +0.40 |
| MRSH Marsh & McLennan Cos | Add +9812.4% | 0.37% | +0.36 |
| NVDA Nvidia Corp. | Add +8.2% | 2.69% | +0.35 |
| PB Prosperity Bancshares Inc. | New | 0.10% | +0.10 |
| AMZN Amazon.com Inc. | Add +0.1% | 1.39% | +0.08 |
| ICLR Icon PLC | Add +35.7% | 0.14% | +0.07 |
| V Visa Inc. Class A | Add +1.5% | 1.06% | +0.07 |
| RUSHA Rush Enterprises Inc. Class A | Add +0.7% | 1.99% | +0.05 |
| JGRO JPMorgan Active Growth ETF | Add +4.2% | 0.43% | +0.05 |
| AVEM Avantis Emerging Markets Eq | Add +12.0% | 0.22% | +0.04 |
| MU Micron Technology Inc. | Add +31.3% | 0.05% | +0.04 |
| ABBV Abbvie Inc. | Add +1.6% | 0.43% | +0.03 |
| AVDE Avantis International Equity | Add +10.0% | 0.36% | +0.02 |
| PVAL Putnam Focused LRG Cap Value | Add +3.5% | 0.41% | +0.02 |
| EOG EOG Resources Inc. | New | 0.02% | +0.02 |
| AVUV Avantis US Small Cap Value | Add +3.7% | 0.20% | +0.02 |
| BNS Bank of Nova Scotia | Add +1.0% | 0.11% | +0.02 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +14.8% | 0.05% | +0.01 |
| ATO Atmos Energy Corp. | Add +77.8% | 0.03% | +0.01 |
| GPC Genuine Parts Co. | Add +0.7% | 0.32% | +0.01 |
| CAT Caterpillar Inc. | Add +30.0% | 0.03% | +0.01 |
| NLR Vaneck Urani & Nuclr ETF-Usd | Add +98.1% | 0.03% | +0.01 |
| PYPL PayPal Holdings Inc. | Add +1419.6% | 0.01% | +0.01 |
| INTC Intel Corp. | Add +10.5% | 0.01% | +0.01 |
| OMC Omnicom Group | Add +535.8% | 0.01% | +0.01 |
| ADI Analog Devices Inc. | Add +5.7% | 0.04% | +0.01 |
| EPD Enterprise Products Partners | Add +207.3% | 0.01% | +0.01 |
| HPE Hewlett Packard Enterprise | Add +0.7% | 0.02% | +0.01 |
| MS Morgan Stanley | Add +1.0% | 0.05% | +0.01 |
| PII Polaris Inc. | New | 0.01% | +0.01 |
| TU Telus Corp. | New | 0.01% | +0.01 |
| FLEX Flex Ltd. | Add +0.9% | 0.01% | +0.01 |
| DFIS Dimensional International SM | Add +8.2% | 0.17% | +0.01 |
| DE Deere & Co. | Add +0.2% | 0.15% | +0.01 |
| AMAT Applied Materials Inc. | Add +8.7% | 0.01% | +0.01 |
| TLK Telkom Indonesia Persero-ADR | New | 0.01% | +0.01 |
| MDT Medtronic PLC | Add +586.7% | 0.01% | +0.01 |
| BAC Bank of America Corp. | Add +12.5% | 0.03% | +0.01 |
| MTZ Mastec Inc. | Add +0.2% | 0.03% | +0.01 |
| PNW Pinnacle West Capital | New | 0.00% | +0.00 |
| EGP Eastgroup Properties Inc. | New | 0.00% | +0.00 |
| CMI Cummins Inc. | Add +1.2% | 0.02% | +0.00 |
| COHR Coherent Corp. | Add +1.7% | 0.01% | +0.00 |
| RVTY Revvity Inc. | Add +0.1% | 0.03% | +0.00 |
| SPG Simon Property Group Inc. | Add +13.1% | 0.02% | +0.00 |
| C Citigroup Inc. | Add +95.8% | 0.01% | +0.00 |
Notes & Other Activity Q1 2026 → Q2 2026
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | Reduce -92.5% | 49 | $1K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 838 | $1.2B | AVGO, AAPL, GOOGL, SPY, NVDA |
| Q1 2026 | 596 | $1.1B | AVGO, GOOGL, SPY, NVDA, MSFT |
| Q4 2025 | 629 | $1.1B | AVGO, GOOGL, SPY, JPM, AAPL |
| Q3 2025 | 643 | $1.1B | AVGO, SPY, MSFT, GOOGL, JPM |
| Q2 2025 | 609 | $1.0B | AVGO, MSFT, SPY, JPM, GOOGL |
| Q1 2025 | 600 | $946.8M | SPY, AVGO, AAPL, JPM, MSFT |
| Q4 2024 | 481 | $974.9M | AVGO, SPY, AAPL, MSFT, JPM |
| Q3 2024 | 594 | $1.0B | AVGO, SPY, MSFT, AAPL, JPM |
| Q2 2024 | 728 | $1.7B | MINJX, BRDW, BROADWAY BANCSHARES INC TEX COM, APDJX, DODFX |
| Q1 2024 | 678 | $1.7B | MINJX, BRDW, BROADWAY BANCSHARES INC TEX COM, APDJX, DODFX |