Motco
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 7, 2024), Motco reported 728 stock positions worth $1.7 billion. Its top holding was MFS Internatio Int Equ FD-R6 (MINJX) at 4.5% of the portfolio, followed by Broadway Bancshares Inc. Tex (BRDW, 4.1%) and Broadway Bancshares Inc. Tex Com (3.7%). Compared with Q1 2024, it opened 119 new positions, sold out of 69, added to 147 and reduced 178. The biggest buy was a new position in Booking (BKNG) and the biggest sale Nike Class B (NKE, shares −94%).
- Most Recent 13F
- Q2 2026
- Location
- SAN ANTONIO, TX
- CIK
- 0001306333
- Portfolio Value
- $1.7B (Q2 2024)
- SEC Filing
- 0001306333-24-000006 ↗ filed Aug 7, 2024
Holdings Value
Holdings 728 stocks · $1.7B
| MINJX MFS Internatio Int Equ FD-R6 | 4.53% | 1,909,730 | $76.8M | Reduce -0.7% |
| BRDW Broadway Bancshares Inc. Tex | 4.09% | 222,030 | $69.3M | No change |
| BROADWAY BANCSHARES INC TEX COM | 3.69% | 200,150 | $62.4M | No change |
| APDJX Artisan Intl SM/Mid-Adv | 3.09% | 3,005,217 | $52.3M | Add +2.9% |
| DODFX Dodge & Cox Intl STCK-I | 2.77% | 926,430 | $47.0M | Add +3.5% |
| GQGIX GQG Part Emerg MKTS Eq-Inst | 2.56% | 2,361,616 | $43.4M | Add +1.5% |
| FNWFX Amer FNDS New World-F3 | 2.50% | 527,790 | $42.3M | Add +2.4% |
| HILYX Hartford Intl Val-Y | 1.85% | 1,672,476 | $31.3M | Add +7.1% |
| AVGO Broadcom Inc. | 1.71% | 18,082 | $29.0M | Reduce -6.6% |
| GBOSX JPM Glob Bond Opport Fund-I filed as JPMORGAN GLOBAL BOND OPP | 1.68% | 2,982,575 | $28.4M | Add +1.5% |
| MSFT Microsoft Corp. | 1.61% | 61,156 | $27.3M | Add +0.3% |
| FTRBX Fed Herm TTL RTRN BND-Inst filed as FEDERATED TOTAL RETUR | 1.53% | 2,779,972 | $25.9M | Add +6.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.52% | 47,443 | $25.8M | Add +0.4% |
| AAPL Apple Inc. | 1.35% | 108,601 | $22.9M | Reduce -1.8% |
| JHEQX JPMorgan Hedged Equity-I | 1.28% | 694,161 | $21.6M | Add +0.9% |
| JPM JPMorgan Chase & Co. | 1.27% | 105,967 | $21.4M | Reduce -0.6% |
| GLIFX Lazard GLBL LSTD Infra-Inst | 1.18% | 1,332,286 | $20.0M | Add +1.2% |
| HLMIX Hrdng LVNR Intl Eqty-Inst filed as HARDING LOEVNER INTERNAT | 1.10% | 704,192 | $18.6M | Reduce -4.8% |
| MRK Merck & Co. Inc. | 1.03% | 140,592 | $17.4M | Add +0.0% |
| NVDA Nvidia Corp. | 0.95% | 130,352 | $16.1M | Reduce -4.6% |
| GOOGL Alphabet Inc. Class A | 0.90% | 83,846 | $15.3M | Reduce -2.0% |
| APH Amphenol Corp. Class A | 0.90% | 225,854 | $15.2M | Reduce -4.2% |
| GSIMX Gldmn SCHS GQG PRT Intl-Inst filed as GOLDMAN SACHS GQG PTNRS | 0.88% | 646,416 | $15.0M | Add +22.9% |
| JNJ Johnson & Johnson | 0.88% | 101,589 | $14.8M | Add +4.0% |
| AMZN Amazon.com Inc. | 0.86% | 75,206 | $14.5M | Reduce -0.6% |
| MCD McDonald's Corp. | 0.86% | 57,020 | $14.5M | Add +3.2% |
| COST Costco Wholesale Corp. | 0.86% | 17,092 | $14.5M | Reduce -2.6% |
| CMCSA Comcast Corp. Class A | 0.83% | 360,963 | $14.1M | Add +3.2% |
| BILPX BlackRock Evnt DRVN Eq-Inst | 0.83% | 1,407,897 | $14.1M | Reduce -1.0% |
| VWALX Vanguard H/Y Tax Exmpt-Adm | 0.81% | 1,285,370 | $13.7M | Add +0.4% |
| PANW Palo Alto Networks Inc. | 0.79% | 39,483 | $13.4M | Reduce -1.5% |
| RUSHA Rush Enterprises Inc. Class A | 0.78% | 314,696 | $13.2M | Add +1.0% |
| XOM Exxon Mobil Corp. | 0.75% | 110,068 | $12.7M | Add +71.5% |
| APO Apollo Global Management Inc. | 0.74% | 106,591 | $12.6M | Reduce -1.9% |
| GLD SPDR Gold Shares | 0.74% | 58,218 | $12.5M | Add +2.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.73% | 112,029 | $12.3M | Reduce -0.5% |
| META Meta Platforms Inc. Class A | 0.72% | 24,166 | $12.2M | Add +32.9% |
| WMT Walmart Inc. | 0.70% | 175,648 | $11.9M | Reduce -0.2% |
| WM Waste Management Inc. | 0.68% | 54,024 | $11.5M | Add +0.8% |
| TMO Thermo Fisher Scientific Inc. | 0.68% | 20,680 | $11.4M | Add +2.0% |
| ADBE Adobe Inc. | 0.66% | 20,203 | $11.2M | Add +3.5% |
| INTU Intuit Inc. | 0.66% | 17,025 | $11.2M | Add +1.4% |
| GTEYX Gateway Fund-Y | 0.66% | 256,188 | $11.2M | Reduce -0.3% |
| ICE Intercontinental Exchange Inc. | 0.66% | 81,622 | $11.2M | Add +1.4% |
| ROP Roper Technologies Inc. | 0.65% | 19,626 | $11.1M | Add +2.5% |
| GS Goldman Sachs Group Inc. | 0.64% | 24,079 | $10.9M | Add +0.0% |
| TMUS T-Mobile US Inc. | 0.62% | 59,586 | $10.5M | Add +0.9% |
| MCHP Microchip Technology Inc. | 0.62% | 114,086 | $10.4M | Add +1.6% |
| CVX Chevron Corp. | 0.61% | 66,520 | $10.4M | Reduce -28.5% |
| FMB First Trust Managed Municipa | 0.61% | 203,388 | $10.4M | Reduce -0.2% |
| CRM Salesforce Inc. | 0.61% | 40,358 | $10.4M | Add +3.2% |
| HON Honeywell International Inc. | 0.61% | 48,447 | $10.3M | Reduce -0.3% |
| AHLYX American Beacon Ahl MGD-Y | 0.59% | 946,931 | $10.0M | Add +11.8% |
| UNH Unitedhealth Group Inc. | 0.59% | 19,666 | $10.0M | Add +3.5% |
| V Visa Inc. Class A | 0.58% | 37,457 | $9.8M | Add +1.9% |
| SPGI S&P Global Inc. | 0.58% | 22,029 | $9.8M | Add +2.5% |
| UNP Union Pacific Corp. | 0.57% | 43,053 | $9.7M | Add +3.7% |
| SCHW Schwab (charles) Corp. | 0.57% | 130,039 | $9.6M | Add +1.1% |
| BKNG Booking Holdings Inc. | 0.56% | 2,412 | $9.6M | New |
| ZTS Zoetis Inc. | 0.56% | 54,840 | $9.5M | Add +6.7% |
| LOW Lowe's Cos Inc. | 0.55% | 42,619 | $9.4M | Add +3.5% |
| QCOM Qualcomm Inc. | 0.55% | 47,095 | $9.4M | Reduce -4.6% |
| CMNIX Calamos MRKT Neu Inc. Class I | 0.55% | 638,125 | $9.3M | Reduce -0.1% |
| AON Aon PLC Class A | 0.55% | 31,577 | $9.3M | Add +3.0% |
| ACN Accenture PLC Class A | 0.55% | 30,474 | $9.2M | Add +5.4% |
| MDLZ Mondelez International Inc. Class A | 0.53% | 136,061 | $8.9M | Add +5.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.52% | 88,568 | $8.8M | Add +3.4% |
| CSRIX Cohen & Steers Inst RLTY | 0.50% | 185,088 | $8.5M | Add +3.6% |
| IQV Iqvia Holdings Inc. | 0.50% | 39,803 | $8.4M | Add +5.7% |
| NEE Nextera Energy Inc. | 0.50% | 118,749 | $8.4M | Add +0.9% |
| LLY Eli Lilly & Co. | 0.48% | 9,059 | $8.2M | Reduce -1.8% |
| HSY The Hershey Co. | 0.46% | 42,579 | $7.8M | Add +6.1% |
| NXPI NXP Semiconductors NV | 0.46% | 28,954 | $7.8M | Reduce -1.1% |
| LIN Linde PLC | 0.45% | 17,497 | $7.7M | Add +1.7% |
| ULTA Ulta Beauty Inc. | 0.44% | 19,320 | $7.5M | Add +10.1% |
| EMR Emerson Electric Co. | 0.43% | 66,609 | $7.3M | Reduce -1.8% |
| TXN Texas Instruments Inc. | 0.43% | 37,174 | $7.2M | Reduce -2.1% |
| KO The Coca-Cola Co. | 0.41% | 107,917 | $6.9M | Reduce -1.4% |
| HD Home Depot Inc. | 0.40% | 19,741 | $6.8M | Add +353.5% |
| FANG Diamondback Energy Inc. | 0.40% | 33,566 | $6.7M | Reduce -0.5% |
| TROIX T Rowe PR Overseas Stock-I | 0.39% | 503,361 | $6.6M | Reduce -7.3% |
| BX Blackstone Inc. | 0.38% | 52,628 | $6.5M | Reduce -0.8% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.36% | 101,932 | $6.1M | Reduce -1.1% |
| POSIX Principal GLBL R/E Sec-Inst | 0.36% | 672,839 | $6.1M | Add +1.6% |
| PAYX Paychex Inc. | 0.36% | 50,829 | $6.0M | Add +1449.2% |
| VZ Verizon Communications Inc. | 0.35% | 142,738 | $5.9M | Reduce -2.4% |
| APD Air Products & Chemicals Inc. | 0.35% | 22,686 | $5.9M | Add +0.8% |
| AZN Astrazeneca PLC-Spons ADR | 0.34% | 74,434 | $5.8M | Reduce -2.7% |
| CI The Cigna Group | 0.34% | 17,309 | $5.7M | Reduce -1.6% |
| PEP Pepsico Inc. | 0.34% | 34,688 | $5.7M | Add +0.3% |
| IVV iShares Core S&P 500 ETF | 0.34% | 10,437 | $5.7M | Add +2.5% |
| CSCO Cisco Systems Inc. | 0.34% | 119,952 | $5.7M | Reduce -0.6% |
| GLW Corning Inc. | 0.33% | 145,310 | $5.6M | Reduce -1.9% |
| AEP American Electric Power | 0.33% | 63,771 | $5.6M | Reduce -1.7% |
| UL Unilever PLC | 0.31% | 96,449 | $5.3M | Reduce -1.5% |
| CBHIX Victory MRKT NTRL Inc. Class I | 0.31% | 620,409 | $5.3M | Add +0.0% |
| LMT Lockheed Martin Corp. | 0.31% | 11,136 | $5.2M | Add +0.2% |
| MERIX Merger Fund-I | 0.31% | 303,144 | $5.2M | Reduce -0.4% |
| GPC Genuine Parts Co. | 0.30% | 37,237 | $5.2M | Reduce -0.2% |
| NOC Northrop Grumman Corp. | 0.30% | 11,772 | $5.1M | Add +4.0% |
Other holdings (4): bonds, preferreds, convertibles and warrants · $26K (not counted above)
Total filed on the 13F, all lines: $1.7B.
Portfolio Sells Q1 2024 → Q2 2024
| NKE Nike Inc. Class B | Reduce -94.3% | 0.02% | −0.46 |
| CMI Cummins Inc. | Reduce -98.3% | 0.01% | −0.44 |
| SBUX Starbucks Corp. | Reduce -95.4% | 0.01% | −0.33 |
| PXD Pioneer Natural Resources Co. | Sold out | 0.00% | −0.32 |
| CVX Chevron Corp. | Reduce -28.5% | 0.61% | −0.26 |
| ALB Albemarle Corp. | Reduce -98.9% | 0.00% | −0.20 |
| TRMCX T Rowe PR Mid-Cap Value-Inv | Sold out | 0.00% | −0.12 |
| VMLUX Vanguard Ltd. TRM T/E-Adm | Reduce -41.4% | 0.14% | −0.10 |
| MINJX MFS Internatio Int Equ FD-R6 | Reduce -0.7% | 4.53% | −0.09 |
| SCHD Schwab US DVD Equity ETF | Sold out | 0.00% | −0.09 |
| HLMIX Hrdng LVNR Intl Eqty-Inst | Reduce -4.8% | 1.10% | −0.07 |
| TGT Target Corp. | Reduce -1.2% | 0.28% | −0.06 |
| NS Nustar Energy LP | Sold out | 0.00% | −0.05 |
| CI The Cigna Group | Reduce -1.6% | 0.34% | −0.04 |
| USB US Bancorp | Reduce -1.3% | 0.28% | −0.04 |
| GPC Genuine Parts Co. | Reduce -0.2% | 0.30% | −0.04 |
| SLF Sun Life Financial Inc. | Reduce -0.9% | 0.28% | −0.04 |
| TROIX T Rowe PR Overseas Stock-I | Reduce -7.3% | 0.39% | −0.04 |
| CME Cme Group Inc. | Reduce -0.8% | 0.28% | −0.03 |
| BX Blackstone Inc. | Reduce -0.8% | 0.38% | −0.03 |
| VEA Vanguard Ftse Developed ETF | Reduce -17.1% | 0.13% | −0.03 |
| WEBNF Westpac Banking Corp. | Sold out | 0.00% | −0.03 |
| GIS General Mills Inc. | Reduce -0.6% | 0.22% | −0.03 |
| EMR Emerson Electric Co. | Reduce -1.8% | 0.43% | −0.03 |
| VWLUX Vanguard L/T Tax Exmpt-Adm | Sold out | 0.00% | −0.03 |
| QFVIX Pear Tree Pol FRGN Val-Inst | Reduce -85.1% | 0.00% | −0.03 |
| IWP iShares Russell Mid-Cap Grow | Reduce -99.8% | 0.00% | −0.03 |
| IJJ iShares S&P Mid-Cap 400 Valu | Reduce -63.3% | 0.01% | −0.03 |
| UPS United Parcel Service Class B | Reduce -0.8% | 0.24% | −0.03 |
| EFA iShares MSCI Eafe ETF | Reduce -15.3% | 0.11% | −0.02 |
| MDIZX MFS Intl Diversificat-R6 | Reduce -12.2% | 0.18% | −0.02 |
| CSCO Cisco Systems Inc. | Reduce -0.6% | 0.34% | −0.02 |
| BILPX BlackRock Evnt DRVN Eq-Inst | Reduce -1.0% | 0.83% | −0.02 |
| VWO Vanguard Ftse Emerging Marke | Reduce -28.8% | 0.06% | −0.02 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -17.5% | 0.16% | −0.02 |
| VZ Verizon Communications Inc. | Reduce -2.4% | 0.35% | −0.02 |
| TIDDX T Rowe Price Intl Disc-I | Reduce -9.2% | 0.17% | −0.02 |
| HWDIX Hartford World Bond-I | Sold out | 0.00% | −0.02 |
| MDY State Street SPDR S&P Midcap | Reduce -0.6% | 0.30% | −0.02 |
| WEC WEC Energy Group Inc. | Reduce -0.1% | 0.28% | −0.02 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -90.0% | 0.00% | −0.02 |
| GUNR NT Mstar GLBL NR ETF | Sold out | 0.00% | −0.02 |
| VICI Vici Properties Inc. | Reduce -0.3% | 0.26% | −0.01 |
| FMB First Trust Managed Municipa | Reduce -0.2% | 0.61% | −0.01 |
| VEIRX Vanguard Equity Income-Adm | Reduce -5.2% | 0.14% | −0.01 |
| JPM JPMorgan Chase & Co. | Reduce -0.6% | 1.27% | −0.01 |
| XLK SS Technology Select Sector | Sold out | 0.00% | −0.01 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -54.7% | 0.01% | −0.01 |
| FCFIX Frost Credit Fund-Inst | Sold out | 0.00% | −0.01 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -15.7% | 0.07% | −0.01 |
Portfolio Buys Q1 2024 → Q2 2024
| BKNG Booking Holdings Inc. | New | 0.56% | +0.56 |
| PAYX Paychex Inc. | Add +1449.2% | 0.36% | +0.33 |
| XOM Exxon Mobil Corp. | Add +71.5% | 0.75% | +0.30 |
| HD Home Depot Inc. | Add +353.5% | 0.40% | +0.30 |
| SLB SLB Ltd. | Add +16116.6% | 0.24% | +0.24 |
| META Meta Platforms Inc. Class A | Add +32.9% | 0.72% | +0.19 |
| GSIMX Gldmn SCHS GQG PRT Intl-Inst | Add +22.9% | 0.88% | +0.18 |
| GQGIX GQG Part Emerg MKTS Eq-Inst | Add +1.5% | 2.56% | +0.13 |
| HILYX Hartford Intl Val-Y | Add +7.1% | 1.85% | +0.08 |
| MSFT Microsoft Corp. | Add +0.3% | 1.61% | +0.08 |
| ADBE Adobe Inc. | Add +3.5% | 0.66% | +0.07 |
| FNWFX Amer FNDS New World-F3 | Add +2.4% | 2.50% | +0.07 |
| DODFX Dodge & Cox Intl STCK-I | Add +3.5% | 2.77% | +0.06 |
| FTRBX Fed Herm TTL RTRN BND-Inst | Add +6.3% | 1.53% | +0.06 |
| AHLYX American Beacon Ahl MGD-Y | Add +11.8% | 0.59% | +0.05 |
| JHEQX JPMorgan Hedged Equity-I | Add +0.9% | 1.28% | +0.05 |
| NEE Nextera Energy Inc. | Add +0.9% | 0.50% | +0.05 |
| TPL Texas Pacific Land Corp. | Add +431.1% | 0.05% | +0.05 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.4% | 1.52% | +0.05 |
| TMUS T-Mobile US Inc. | Add +0.9% | 0.62% | +0.04 |
| GS Goldman Sachs Group Inc. | Add +0.0% | 0.64% | +0.04 |
| ZTS Zoetis Inc. | Add +6.7% | 0.56% | +0.04 |
| GLD SPDR Gold Shares | Add +2.4% | 0.74% | +0.04 |
| MINT PIMCO Enhanced Short Maturit | New | 0.04% | +0.04 |
| SPGI S&P Global Inc. | Add +2.5% | 0.58% | +0.03 |
| DEO Diageo PLC-Sponsored ADR | Add +2532.7% | 0.03% | +0.03 |
| UNH Unitedhealth Group Inc. | Add +3.5% | 0.59% | +0.03 |
| AVDE Avantis International Equity | New | 0.03% | +0.03 |
| IAU iShares Gold Trust | Add +8.4% | 0.20% | +0.02 |
| APD Air Products & Chemicals Inc. | Add +0.8% | 0.35% | +0.02 |
| SUN Sunoco LP | New | 0.02% | +0.02 |
| AWK American Water Works Co. Inc. | Add +3.0% | 0.25% | +0.02 |
| JDJIX John Hancock Diver Macr-I | Add +26.6% | 0.09% | +0.02 |
| HEDJ Wisdomtree Europe Hedged Equ | New | 0.02% | +0.02 |
| IVV iShares Core S&P 500 ETF | Add +2.5% | 0.34% | +0.02 |
| QQQ Invesco QQQ Trust Series 1 | Add +88.5% | 0.03% | +0.02 |
| ANWPX Amer FNDS New Perspect-A | New | 0.01% | +0.01 |
| MCHP Microchip Technology Inc. | Add +1.6% | 0.62% | +0.01 |
| CNSWF Constellation Software Inc. | New | 0.01% | +0.01 |
| SCHY Schwab International DVD ETF | New | 0.01% | +0.01 |
| AVEM Avantis Emerging Markets Eq | New | 0.01% | +0.01 |
| ROP Roper Technologies Inc. | Add +2.5% | 0.65% | +0.01 |
| SPYM Ste STR SPDR PT S&P 500 ETF | New | 0.01% | +0.01 |
| VGT Vanguard Info Tech ETF | New | 0.01% | +0.01 |
| CSRIX Cohen & Steers Inst RLTY | Add +3.6% | 0.50% | +0.01 |
| SONY Sony Group Corp. - SP ADR | Add +9523.8% | 0.01% | +0.01 |
| TRI Thomson Reuters Corp. | New | 0.01% | +0.01 |
| SCHW Schwab (charles) Corp. | Add +1.1% | 0.57% | +0.01 |
| CR Crane Co. | Add +350.9% | 0.01% | +0.01 |
| FRFHF Fairfax Financial Hldgs Ltd. | New | 0.01% | +0.01 |
Notes & Other Activity Q1 2024 → Q2 2024
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | Reduce -0.8% | 630 | $26K |
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 |