Motco
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 9, 2024), Motco reported 678 stock positions worth $1.7 billion. Its top holding was MFS Internatio Int Equ FD-R6 (MINJX) at 4.6% of the portfolio, followed by Broadway Bancshares Inc. Tex (BRDW, 4.1%) and Broadway Bancshares Inc. Tex Com (3.7%). Compared with Q4 2023, it opened 55 new positions, sold out of 138, added to 161 and reduced 194. The biggest buy was a new position in Gldmn SCHS GQG PRT Intl-Inst (GSIMX) and the biggest sale Digital Realty Trust (DLR, shares −99%).
- Most Recent 13F
- Q2 2026
- Location
- SAN ANTONIO, TX
- CIK
- 0001306333
- Portfolio Value
- $1.7B (Q1 2024)
- SEC Filing
- 0001306333-24-000004 ↗ filed May 9, 2024
Holdings Value
Holdings 678 stocks · $1.7B
| MINJX MFS Internatio Int Equ FD-R6 | 4.63% | 1,923,373 | $77.4M | Reduce -9.4% |
| BRDW Broadway Bancshares Inc. Tex | 4.11% | 222,030 | $68.7M | No change |
| BROADWAY BANCSHARES INC TEX COM | 3.71% | 200,150 | $62.0M | No change |
| APDJX Artisan Intl SM/Mid-Adv | 3.16% | 2,920,318 | $52.8M | Add +1.0% |
| DODFX Dodge & Cox Intl STCK-I | 2.71% | 894,912 | $45.4M | Add +7.4% |
| FNWFX Amer FNDS New World-F3 filed as AMERICAN FUNDS NEW WORLD F3 | 2.43% | 515,640 | $40.7M | Add +4.9% |
| GQGIX GQG Part Emerg MKTS Eq-Inst | 2.43% | 2,325,954 | $40.7M | Add +1.6% |
| HILYX Hartford Intl Val-Y | 1.76% | 1,561,417 | $29.5M | Add +2.0% |
| GBOSX JPM Glob Bond Opport Fund-I filed as JPMORGAN GLOBAL BOND OPP | 1.69% | 2,937,232 | $28.3M | Add +1.5% |
| AVGO Broadcom Inc. | 1.53% | 19,366 | $25.7M | Reduce -8.8% |
| MSFT Microsoft Corp. | 1.53% | 60,940 | $25.6M | Add +1.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.48% | 47,257 | $24.7M | Reduce -0.4% |
| FTRBX Fed Herm TTL RTRN BND-Inst filed as FEDERATED HERMES TOTAL R | 1.48% | 2,615,820 | $24.7M | Add +33.8% |
| JPM JPMorgan Chase & Co. | 1.28% | 106,576 | $21.3M | Reduce -2.6% |
| GLIFX Lazard GLBL LSTD Infra-Inst | 1.23% | 1,316,257 | $20.6M | Reduce -2.2% |
| JHEQX JPMorgan Hedged Equity-I | 1.23% | 687,966 | $20.5M | Reduce -0.9% |
| HLMIX Hrdng LVNR Intl Eqty-Inst | 1.17% | 740,028 | $19.5M | Reduce -13.5% |
| AAPL Apple Inc. | 1.13% | 110,628 | $19.0M | Add +0.8% |
| MRK Merck & Co. Inc. | 1.11% | 140,545 | $18.5M | Reduce -0.9% |
| RUSHA Rush Enterprises Inc. Class A | 1.00% | 311,466 | $16.7M | No change |
| MCD McDonald's Corp. | 0.93% | 55,231 | $15.6M | Add +1.3% |
| JNJ Johnson & Johnson | 0.92% | 97,659 | $15.4M | Add +4.1% |
| CMCSA Comcast Corp. Class A | 0.91% | 349,628 | $15.2M | Add +2.3% |
| CVX Chevron Corp. | 0.88% | 93,088 | $14.7M | Add +3.5% |
| BILPX BlackRock Evnt DRVN Eq-Inst | 0.86% | 1,422,041 | $14.3M | Reduce -2.7% |
| VWALX Vanguard H/Y Tax Exmpt-Adm | 0.82% | 1,280,812 | $13.7M | Add +0.3% |
| AMZN Amazon.com Inc. | 0.82% | 75,688 | $13.7M | Add +2.3% |
| APH Amphenol Corp. Class A | 0.81% | 117,889 | $13.6M | Reduce -1.3% |
| GOOGL Alphabet Inc. Class A | 0.77% | 85,604 | $12.9M | Add +0.0% |
| COST Costco Wholesale Corp. | 0.77% | 17,557 | $12.9M | Reduce -5.0% |
| NVDA Nvidia Corp. | 0.74% | 13,663 | $12.3M | Reduce -38.1% |
| APO Apollo Global Management Inc. | 0.73% | 108,632 | $12.2M | Reduce -5.9% |
| GSIMX Gldmn SCHS GQG PRT Intl-Inst filed as GOLDMAN SACHS GQG PARTNERS INTL INSTL SHS | 0.71% | 526,177 | $11.8M | New |
| CRM Salesforce Inc. | 0.70% | 39,122 | $11.8M | Reduce -6.4% |
| TMO Thermo Fisher Scientific Inc. | 0.70% | 20,267 | $11.8M | Add +2.7% |
| GLD SPDR Gold Shares | 0.70% | 56,874 | $11.7M | Reduce -0.2% |
| WM Waste Management Inc. | 0.68% | 53,604 | $11.4M | Add +2.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.68% | 112,586 | $11.4M | Add +0.7% |
| PANW Palo Alto Networks Inc. | 0.68% | 40,081 | $11.4M | Reduce -7.5% |
| ICE Intercontinental Exchange Inc. | 0.66% | 80,521 | $11.1M | Add +0.7% |
| INTU Intuit Inc. | 0.65% | 16,784 | $10.9M | Reduce -2.0% |
| GTEYX Gateway Fund-Y | 0.65% | 256,979 | $10.9M | Reduce -1.9% |
| ROP Roper Technologies Inc. | 0.64% | 19,144 | $10.7M | Add +1.1% |
| WMT Walmart Inc. | 0.63% | 176,068 | $10.6M | Add +0.7% |
| LOW Lowe's Cos Inc. | 0.63% | 41,185 | $10.5M | Add +3.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.63% | 85,658 | $10.5M | Add +5.1% |
| FMB First Trust Managed Municipa | 0.63% | 203,805 | $10.5M | Reduce -1.1% |
| V Visa Inc. Class A | 0.61% | 36,778 | $10.3M | Reduce -0.3% |
| AON Aon PLC Class A | 0.61% | 30,668 | $10.2M | Add +511033.3% |
| UNP Union Pacific Corp. | 0.61% | 41,512 | $10.2M | Add +2.3% |
| MCHP Microchip Technology Inc. | 0.60% | 112,272 | $10.1M | Add +3.7% |
| GS Goldman Sachs Group Inc. | 0.60% | 24,069 | $10.1M | Add +3.1% |
| ACN Accenture PLC Class A | 0.60% | 28,912 | $10.0M | Reduce -0.8% |
| HON Honeywell International Inc. | 0.60% | 48,573 | $10.0M | Add +2.1% |
| ADBE Adobe Inc. | 0.59% | 19,519 | $9.8M | Add +1.7% |
| TMUS T-Mobile US Inc. | 0.58% | 59,026 | $9.6M | Add +3.0% |
| IQV Iqvia Holdings Inc. | 0.57% | 37,661 | $9.5M | Add +3.7% |
| UNH Unitedhealth Group Inc. | 0.56% | 19,001 | $9.4M | Add +4.2% |
| SCHW Schwab (charles) Corp. | 0.56% | 128,691 | $9.3M | Add +8.0% |
| CMNIX Calamos MRKT Neu Inc. Class I | 0.55% | 638,500 | $9.2M | Reduce -2.7% |
| ULTA Ulta Beauty Inc. | 0.55% | 17,544 | $9.2M | Add +3.7% |
| SPGI S&P Global Inc. | 0.55% | 21,499 | $9.1M | Add +4.0% |
| AHLYX American Beacon Ahl MGD-Y | 0.54% | 846,745 | $9.0M | Add +3.9% |
| MDLZ Mondelez International Inc. Class A | 0.54% | 128,669 | $9.0M | Add +4.0% |
| META Meta Platforms Inc. Class A | 0.53% | 18,181 | $8.8M | Reduce -12.3% |
| ZTS Zoetis Inc. | 0.52% | 51,412 | $8.7M | Add +5.6% |
| QCOM Qualcomm Inc. | 0.50% | 49,350 | $8.4M | Reduce -3.4% |
| CSRIX Cohen & Steers Inst RLTY | 0.49% | 178,656 | $8.2M | Add +4.1% |
| NKE Nike Inc. Class B | 0.48% | 86,079 | $8.1M | Add +14.1% |
| LIN Linde PLC | 0.48% | 17,204 | $8.0M | Add +0.7% |
| HSY The Hershey Co. | 0.47% | 40,136 | $7.8M | Add +12.1% |
| EMR Emerson Electric Co. | 0.46% | 67,860 | $7.7M | Reduce -3.4% |
| NEE Nextera Energy Inc. | 0.45% | 117,647 | $7.5M | Add +13.5% |
| XOM Exxon Mobil Corp. | 0.45% | 64,191 | $7.5M | Add +2.5% |
| CMI Cummins Inc. | 0.44% | 25,130 | $7.4M | Reduce -2.3% |
| NXPI NXP Semiconductors NV | 0.43% | 29,281 | $7.3M | Add +2.3% |
| LLY Eli Lilly & Co. | 0.43% | 9,221 | $7.2M | Add +0.0% |
| TROIX T Rowe PR Overseas Stock-I | 0.42% | 542,791 | $7.1M | Reduce -10.1% |
| BX Blackstone Inc. | 0.42% | 53,026 | $7.0M | Reduce -3.9% |
| KO The Coca-Cola Co. | 0.40% | 109,453 | $6.7M | Reduce -0.2% |
| FANG Diamondback Energy Inc. | 0.40% | 33,724 | $6.7M | Reduce -1.0% |
| TXN Texas Instruments Inc. | 0.40% | 37,973 | $6.6M | Reduce -2.7% |
| CI The Cigna Group | 0.38% | 17,581 | $6.4M | Reduce -3.8% |
| VZ Verizon Communications Inc. | 0.37% | 146,249 | $6.1M | Reduce -0.6% |
| PEP Pepsico Inc. | 0.36% | 34,570 | $6.1M | Add +1.0% |
| POSIX Principal GLBL R/E Sec-Inst | 0.36% | 662,112 | $6.0M | Reduce -2.4% |
| CSCO Cisco Systems Inc. | 0.36% | 120,708 | $6.0M | Reduce -1.4% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.36% | 103,066 | $5.9M | Reduce -3.8% |
| SBUX Starbucks Corp. | 0.35% | 63,402 | $5.8M | Reduce -1.2% |
| GPC Genuine Parts Co. | 0.35% | 37,295 | $5.8M | Reduce -1.3% |
| TGT Target Corp. | 0.34% | 32,319 | $5.7M | Reduce -1.6% |
| AEP American Electric Power | 0.33% | 64,851 | $5.6M | Reduce -1.2% |
| APD Air Products & Chemicals Inc. | 0.33% | 22,514 | $5.5M | Add +0.4% |
| NOC Northrop Grumman Corp. | 0.32% | 11,314 | $5.4M | Add +3.5% |
| IVV iShares Core S&P 500 ETF | 0.32% | 10,187 | $5.4M | Add +2.6% |
| SLF Sun Life Financial Inc. | 0.32% | 97,897 | $5.3M | Reduce -2.6% |
| USB US Bancorp | 0.32% | 119,180 | $5.3M | Reduce -2.3% |
| MDY State Street SPDR S&P Midcap | 0.32% | 9,568 | $5.3M | Reduce -1.0% |
| PXD Pioneer Natural Resources Co. | 0.32% | 20,083 | $5.3M | Add +0.3% |
| DRI Darden Restaurants Inc. | 0.31% | 31,249 | $5.2M | New |
Other holdings (4): bonds, preferreds, convertibles and warrants · $27K (not counted above)
Total filed on the 13F, all lines: $1.7B.
Portfolio Sells Q4 2023 → Q1 2024
| DLR Digital Realty Trust Inc. | Reduce -99.1% | 0.01% | −0.89 |
| MINJX MFS Internatio Int Equ FD-R6 | Reduce -9.4% | 4.63% | −0.49 |
| HD Home Depot Inc. | Reduce -73.7% | 0.10% | −0.27 |
| VOD Vodafone Group PLC-SP ADR | Reduce -99.8% | 0.00% | −0.26 |
| HLMIX Hrdng LVNR Intl Eqty-Inst | Reduce -13.5% | 1.17% | −0.26 |
| HAS Hasbro Inc. | Reduce -98.9% | 0.00% | −0.22 |
| PANW Palo Alto Networks Inc. | Reduce -7.5% | 0.68% | −0.14 |
| GLIFX Lazard GLBL LSTD Infra-Inst | Reduce -2.2% | 1.23% | −0.09 |
| BILPX BlackRock Evnt DRVN Eq-Inst | Reduce -2.7% | 0.86% | −0.08 |
| TROIX T Rowe PR Overseas Stock-I | Reduce -10.1% | 0.42% | −0.06 |
| TDY Teledyne Technologies Inc. | Sold out | 0.00% | −0.06 |
| FMB First Trust Managed Municipa | Reduce -1.1% | 0.63% | −0.06 |
| ACN Accenture PLC Class A | Reduce -0.8% | 0.60% | −0.06 |
| NSRGY Nestle SA-Spons ADR | Reduce -0.5% | 0.30% | −0.05 |
| WCMEX WCM Focus Emrg MRKT-Inst | Sold out | 0.00% | −0.05 |
| BCE Bce Inc. | Reduce -1.3% | 0.19% | −0.05 |
| SBUX Starbucks Corp. | Reduce -1.2% | 0.35% | −0.05 |
| BX Blackstone Inc. | Reduce -3.9% | 0.42% | −0.05 |
| CMNIX Calamos MRKT Neu Inc. Class I | Reduce -2.7% | 0.55% | −0.05 |
| POSIX Principal GLBL R/E Sec-Inst | Reduce -2.4% | 0.36% | −0.04 |
| ODVIX Invesco Develop Mrkts-R6 | Reduce -10.8% | 0.24% | −0.04 |
| CSCO Cisco Systems Inc. | Reduce -1.4% | 0.36% | −0.04 |
| INTU Intuit Inc. | Reduce -2.0% | 0.65% | −0.03 |
| TXN Texas Instruments Inc. | Reduce -2.7% | 0.40% | −0.03 |
| JHEQX JPMorgan Hedged Equity-I | Reduce -0.9% | 1.23% | −0.03 |
| FEUPX Eupac Fund-F-3 | Reduce -13.1% | 0.18% | −0.03 |
| MERIX Merger Fund-I | Reduce -2.0% | 0.31% | −0.03 |
| BIMBX Blckrck SYST Multi-STR-Inst | Reduce -41.0% | 0.04% | −0.03 |
| GTEYX Gateway Fund-Y | Reduce -1.9% | 0.65% | −0.03 |
| AZN Astrazeneca PLC-Spons ADR | Reduce -1.6% | 0.31% | −0.03 |
| VBTLX Vanguard TTL BD MKT Idx-Adm | Reduce -47.3% | 0.02% | −0.03 |
| LMT Lockheed Martin Corp. | Reduce -0.2% | 0.30% | −0.02 |
| USB US Bancorp | Reduce -2.3% | 0.32% | −0.02 |
| IDV iShares International Select | Reduce -14.9% | 0.07% | −0.02 |
| VWIUX Vanguard I/T Tax Exmpt-Adm | Reduce -5.5% | 0.11% | −0.02 |
| PNC PNC Financial Services Group | Reduce -2.4% | 0.30% | −0.02 |
| TPL Texas Pacific Land Corp. | Reduce -66.7% | 0.01% | −0.02 |
| SLF Sun Life Financial Inc. | Reduce -2.6% | 0.32% | −0.01 |
| NOINX Northern Intl Eqty Indx | Sold out | 0.00% | −0.01 |
| ENB Enbridge Inc. | Reduce -0.5% | 0.19% | −0.01 |
| MDIZX MFS Intl Diversificat-R6 | Reduce -3.8% | 0.20% | −0.01 |
| KO The Coca-Cola Co. | Reduce -0.2% | 0.40% | −0.01 |
| DRRIX BNYM Global Real Return-I | Reduce -20.4% | 0.05% | −0.01 |
| CVMIX Calvert Emerg Mrkts Eqty-I | Reduce -24.0% | 0.03% | −0.01 |
| COST Costco Wholesale Corp. | Reduce -5.0% | 0.77% | −0.01 |
| FIKMX Fidelity Adv Real Est Inc. Class Z | Reduce -5.0% | 0.11% | −0.01 |
| IVFIX FH Intl Strat Val DVD-Is | Reduce -95.0% | 0.00% | −0.01 |
| MUB iShares National Muni Bond E | Reduce -61.6% | 0.01% | −0.01 |
| VFIAX Vanguard 500 Index-Adm | Reduce -5.7% | 0.28% | −0.01 |
| XBI SS SPDR S&P Biotech ETF | Reduce -35.3% | 0.01% | −0.01 |
Portfolio Buys Q4 2023 → Q1 2024
| GSIMX Gldmn SCHS GQG PRT Intl-Inst | New | 0.71% | +0.71 |
| AON Aon PLC Class A | Add +511033.3% | 0.61% | +0.61 |
| DRI Darden Restaurants Inc. | New | 0.31% | +0.31 |
| VICI Vici Properties Inc. | Add +7722200.0% | 0.28% | +0.28 |
| FTRBX Fed Herm TTL RTRN BND-Inst | Add +33.8% | 1.48% | +0.27 |
| SNY Sanofi-ADR | Add +107366.3% | 0.27% | +0.27 |
| GIS General Mills Inc. | Add +4555.4% | 0.25% | +0.24 |
| DIS The Walt Disney Co. | Add +5.1% | 0.63% | +0.15 |
| GQGIX GQG Part Emerg MKTS Eq-Inst | Add +1.6% | 2.43% | +0.11 |
| AMZN Amazon.com Inc. | Add +2.3% | 0.82% | +0.10 |
| SCHD Schwab US DVD Equity ETF | New | 0.09% | +0.09 |
| DODFX Dodge & Cox Intl STCK-I | Add +7.4% | 2.71% | +0.09 |
| LLY Eli Lilly & Co. | Add +0.0% | 0.43% | +0.08 |
| MSFT Microsoft Corp. | Add +1.3% | 1.53% | +0.08 |
| WM Waste Management Inc. | Add +2.1% | 0.68% | +0.08 |
| VMLUX Vanguard Ltd. TRM T/E-Adm | Add +56.5% | 0.25% | +0.08 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +58.8% | 0.18% | +0.07 |
| FNWFX Amer FNDS New World-F3 | Add +4.9% | 2.43% | +0.07 |
| LOW Lowe's Cos Inc. | Add +3.4% | 0.63% | +0.06 |
| MA Mastercard Inc. Class A | Add +461.8% | 0.07% | +0.06 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +28.3% | 0.17% | +0.05 |
| NEE Nextera Energy Inc. | Add +13.5% | 0.45% | +0.05 |
| XOM Exxon Mobil Corp. | Add +2.5% | 0.45% | +0.04 |
| WMT Walmart Inc. | Add +0.7% | 0.63% | +0.04 |
| HSY The Hershey Co. | Add +12.1% | 0.47% | +0.04 |
| GOOG Alphabet Inc. Class C | Add +43.6% | 0.12% | +0.04 |
| MCO Moody's Corp. | Add +9756.3% | 0.04% | +0.04 |
| CPRT Copart Inc. | Add +6085.7% | 0.04% | +0.04 |
| TMO Thermo Fisher Scientific Inc. | Add +2.7% | 0.70% | +0.03 |
| IBM Intl Business Machines Corp. | Add +156.1% | 0.05% | +0.03 |
| SCHW Schwab (charles) Corp. | Add +8.0% | 0.56% | +0.03 |
| IQV Iqvia Holdings Inc. | Add +3.7% | 0.57% | +0.03 |
| CBRE CBRE Group Inc. Class A | Add +17224.1% | 0.03% | +0.03 |
| LIN Linde PLC | Add +0.7% | 0.48% | +0.03 |
| VWLUX Vanguard L/T Tax Exmpt-Adm | New | 0.03% | +0.03 |
| PXD Pioneer Natural Resources Co. | Add +0.3% | 0.32% | +0.03 |
| IWP iShares Russell Mid-Cap Grow | Add +64550.0% | 0.03% | +0.03 |
| EME Emcor Group Inc. | New | 0.03% | +0.03 |
| AHLYX American Beacon Ahl MGD-Y | Add +3.9% | 0.54% | +0.02 |
| IJJ iShares S&P Mid-Cap 400 Valu | Add +166.2% | 0.04% | +0.02 |
| GS Goldman Sachs Group Inc. | Add +3.1% | 0.60% | +0.02 |
| SYK Stryker Corp. | Add +120.4% | 0.04% | +0.02 |
| BDX Becton Dickinson and Co. | Add +150.0% | 0.04% | +0.02 |
| BSCO Invesco Bulletshares 2024 CB | New | 0.02% | +0.02 |
| BSCP Invesco Bulletshares 2025 CB | New | 0.02% | +0.02 |
| BSCQ Invesco Bulletshares 2026 CB | New | 0.02% | +0.02 |
| MRSH Marsh & McLennan Cos | Add +40800.0% | 0.02% | +0.02 |
| AZO AutoZone Inc. | New | 0.02% | +0.02 |
| BNS Bank of Nova Scotia | Add +78.3% | 0.04% | +0.02 |
| RSG Republic Services Inc. | New | 0.02% | +0.02 |
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 |