Motco
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 5, 2024), Motco reported 594 stock positions worth $1.0 billion. Its top holding was Broadcom (AVGO) at 2.8% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 2.7%) and Microsoft (MSFT, 2.6%). Compared with Q2 2024, it opened 58 new positions, sold out of 192, added to 69 and reduced 160. The biggest buy was a new position in Victoryshares Short-Term Bon (USTB) and the biggest sale an exit from MFS Internatio Int Equ FD-R6 (MINJX).
- Most Recent 13F
- Q2 2026
- Location
- SAN ANTONIO, TX
- CIK
- 0001306333
- Portfolio Value
- $1.0B (Q3 2024)
- SEC Filing
- 0001306333-24-000008 ↗ filed Nov 5, 2024
Holdings Value
Holdings 594 stocks · $1.0B
| AVGO Broadcom Inc. | 2.77% | 160,661 | $27.7M | Reduce -11.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.71% | 47,325 | $27.2M | Reduce -0.3% |
| MSFT Microsoft Corp. | 2.58% | 59,904 | $25.8M | Reduce -2.0% |
| AAPL Apple Inc. | 2.39% | 102,532 | $23.9M | Reduce -5.6% |
| JPM JPMorgan Chase & Co. | 2.06% | 97,945 | $20.7M | Reduce -7.6% |
| RUSHA Rush Enterprises Inc. Class A | 1.66% | 314,696 | $16.6M | No change |
| MRK Merck & Co. Inc. | 1.50% | 131,712 | $15.0M | Reduce -6.3% |
| CMCSA Comcast Corp. Class A | 1.43% | 341,549 | $14.3M | Reduce -5.4% |
| NVDA Nvidia Corp. | 1.41% | 116,186 | $14.1M | Reduce -10.9% |
| COST Costco Wholesale Corp. | 1.40% | 15,787 | $14.0M | Reduce -7.6% |
| APH Amphenol Corp. Class A | 1.35% | 207,744 | $13.5M | Reduce -8.0% |
| AMZN Amazon.com Inc. | 1.33% | 71,377 | $13.3M | Reduce -5.1% |
| WMT Walmart Inc. | 1.32% | 163,489 | $13.2M | Reduce -6.9% |
| GOOGL Alphabet Inc. Class A | 1.31% | 78,778 | $13.1M | Reduce -6.0% |
| META Meta Platforms Inc. Class A | 1.30% | 22,638 | $13.0M | Reduce -6.3% |
| TMO Thermo Fisher Scientific Inc. | 1.28% | 20,775 | $12.9M | Add +0.5% |
| JNJ Johnson & Johnson | 1.25% | 76,883 | $12.5M | Reduce -24.3% |
| PANW Palo Alto Networks Inc. | 1.24% | 36,332 | $12.4M | Reduce -8.0% |
| GLD SPDR Gold Shares | 1.24% | 50,999 | $12.4M | Reduce -12.4% |
| APO Apollo Global Management Inc. | 1.22% | 97,776 | $12.2M | Reduce -8.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.22% | 103,484 | $12.2M | Reduce -7.6% |
| ICE Intercontinental Exchange Inc. | 1.21% | 75,434 | $12.1M | Reduce -7.6% |
| XOM Exxon Mobil Corp. | 1.19% | 101,753 | $11.9M | Reduce -7.5% |
| LLY Eli Lilly & Co. | 1.17% | 13,205 | $11.7M | Add +45.8% |
| TMUS T-Mobile US Inc. | 1.15% | 55,803 | $11.5M | Reduce -6.3% |
| USTB Victoryshares Short-Term Bon | 1.13% | 223,348 | $11.3M | New |
| LOW Lowe's Cos Inc. | 1.11% | 40,970 | $11.1M | Reduce -3.9% |
| GS Goldman Sachs Group Inc. | 1.09% | 22,062 | $10.9M | Reduce -8.4% |
| UNH Unitedhealth Group Inc. | 1.09% | 18,677 | $10.9M | Reduce -5.0% |
| CRM Salesforce Inc. | 1.06% | 38,595 | $10.6M | Reduce -4.4% |
| SPGI S&P Global Inc. | 1.05% | 20,382 | $10.5M | Reduce -7.5% |
| FMB First Trust Managed Municipa | 1.05% | 202,520 | $10.5M | Reduce -0.4% |
| CMG Chipotle Mexican Grill Inc. | 1.05% | 182,029 | $10.5M | New |
| WM Waste Management Inc. | 1.04% | 50,305 | $10.4M | Reduce -6.9% |
| ROP Roper Technologies Inc. | 1.04% | 18,684 | $10.4M | Reduce -4.8% |
| ACN Accenture PLC Class A | 1.03% | 29,238 | $10.3M | Reduce -4.1% |
| AON Aon PLC Class A | 1.03% | 29,798 | $10.3M | Reduce -5.6% |
| ZTS Zoetis Inc. | 1.03% | 52,623 | $10.3M | Reduce -4.0% |
| UNP Union Pacific Corp. | 1.02% | 41,223 | $10.2M | Reduce -4.3% |
| ADBE Adobe Inc. | 1.01% | 19,540 | $10.1M | Reduce -3.3% |
| INTU Intuit Inc. | 0.99% | 15,900 | $9.9M | Reduce -6.6% |
| V Visa Inc. Class A | 0.99% | 35,861 | $9.9M | Reduce -4.3% |
| BKNG Booking Holdings Inc. | 0.98% | 2,318 | $9.8M | Reduce -3.9% |
| MDLZ Mondelez International Inc. Class A | 0.97% | 131,536 | $9.7M | Reduce -3.3% |
| HON Honeywell International Inc. | 0.97% | 46,717 | $9.7M | Reduce -3.6% |
| NEE Nextera Energy Inc. | 0.94% | 111,452 | $9.4M | Reduce -6.1% |
| CVX Chevron Corp. | 0.94% | 63,677 | $9.4M | Reduce -4.3% |
| IQV Iqvia Holdings Inc. | 0.89% | 37,722 | $8.9M | Reduce -5.2% |
| MCHP Microchip Technology Inc. | 0.88% | 109,723 | $8.8M | Reduce -3.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.80% | 83,522 | $8.0M | Reduce -5.7% |
| SCHW Schwab (charles) Corp. | 0.80% | 123,843 | $8.0M | Reduce -4.8% |
| HSY The Hershey Co. | 0.79% | 41,074 | $7.9M | Reduce -3.5% |
| LIN Linde PLC | 0.78% | 16,456 | $7.8M | Reduce -6.0% |
| HD Home Depot Inc. | 0.78% | 19,214 | $7.8M | Reduce -2.7% |
| ULTA Ulta Beauty Inc. | 0.75% | 19,252 | $7.5M | Reduce -0.3% |
| BX Blackstone Inc. | 0.71% | 46,439 | $7.1M | Reduce -11.8% |
| KO The Coca-Cola Co. | 0.71% | 98,235 | $7.1M | Reduce -9.0% |
| QCOM Qualcomm Inc. | 0.70% | 41,030 | $7.0M | Reduce -12.9% |
| TXN Texas Instruments Inc. | 0.69% | 33,306 | $6.9M | Reduce -10.4% |
| EMR Emerson Electric Co. | 0.66% | 60,537 | $6.6M | Reduce -9.1% |
| MCD McDonald's Corp. | 0.65% | 21,322 | $6.5M | Reduce -62.6% |
| NXPI NXP Semiconductors NV | 0.65% | 26,962 | $6.5M | Reduce -6.9% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.64% | 89,110 | $6.4M | Reduce -12.6% |
| PAYX Paychex Inc. | 0.62% | 46,189 | $6.2M | Reduce -9.1% |
| NOC Northrop Grumman Corp. | 0.62% | 11,712 | $6.2M | Reduce -0.5% |
| APD Air Products & Chemicals Inc. | 0.62% | 20,733 | $6.2M | Reduce -8.6% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.60% | 206,547 | $6.0M | Add +4130840.0% |
| CSCO Cisco Systems Inc. | 0.59% | 110,792 | $5.9M | Reduce -7.6% |
| LMT Lockheed Martin Corp. | 0.58% | 9,949 | $5.8M | Reduce -10.7% |
| PEP Pepsico Inc. | 0.57% | 33,701 | $5.7M | Reduce -2.9% |
| IVV iShares Core S&P 500 ETF | 0.56% | 9,770 | $5.6M | Reduce -6.4% |
| AEP American Electric Power | 0.56% | 54,323 | $5.6M | Reduce -14.8% |
| UL Unilever PLC | 0.56% | 85,619 | $5.6M | Reduce -11.2% |
| GLW Corning Inc. | 0.55% | 122,766 | $5.5M | Reduce -15.5% |
| VZ Verizon Communications Inc. | 0.54% | 121,173 | $5.4M | Reduce -15.1% |
| CI The Cigna Group | 0.54% | 15,589 | $5.4M | Reduce -9.9% |
| FANG Diamondback Energy Inc. | 0.54% | 31,253 | $5.4M | Reduce -6.9% |
| MDY State Street SPDR S&P Midcap | 0.54% | 9,442 | $5.4M | Reduce -0.7% |
| PEG Public Service Enterprise GP | 0.54% | 60,201 | $5.4M | Reduce -8.9% |
| WEC WEC Energy Group Inc. | 0.53% | 54,865 | $5.3M | Reduce -9.3% |
| AZN Astrazeneca PLC-Spons ADR | 0.51% | 66,056 | $5.1M | Reduce -11.3% |
| SLF Sun Life Financial Inc. | 0.51% | 88,310 | $5.1M | Reduce -9.0% |
| PNC PNC Financial Services Group | 0.50% | 27,130 | $5.0M | Reduce -14.2% |
| GPC Genuine Parts Co. | 0.48% | 34,600 | $4.8M | Reduce -7.1% |
| CME Cme Group Inc. | 0.48% | 21,895 | $4.8M | Reduce -7.8% |
| USB US Bancorp | 0.48% | 104,862 | $4.8M | Reduce -10.9% |
| DRI Darden Restaurants Inc. | 0.47% | 28,760 | $4.7M | Reduce -9.4% |
| SNY Sanofi-ADR | 0.47% | 81,562 | $4.7M | Reduce -10.7% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.46% | 138,841 | $4.6M | Reduce -9.8% |
| AWK American Water Works Co. Inc. | 0.45% | 31,106 | $4.5M | Reduce -4.9% |
| TGT Target Corp. | 0.45% | 28,601 | $4.5M | Reduce -10.4% |
| ABBV Abbvie Inc. | 0.44% | 22,395 | $4.4M | Add +905.6% |
| PFE Pfizer Inc. | 0.40% | 139,702 | $4.0M | Reduce -9.6% |
| IAU iShares Gold Trust | 0.39% | 78,167 | $3.9M | Reduce -0.5% |
| GIS General Mills Inc. | 0.39% | 52,495 | $3.9M | Reduce -11.8% |
| UPS United Parcel Service Class B | 0.38% | 27,989 | $3.8M | Reduce -4.7% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.36% | 87,012 | $3.7M | Reduce -0.1% |
| BTI British American Tob-SP ADR | 0.35% | 94,746 | $3.5M | Reduce -14.4% |
| ENB Enbridge Inc. | 0.34% | 83,275 | $3.4M | Reduce -10.0% |
| BCE Bce Inc. | 0.30% | 85,131 | $3.0M | Reduce -10.4% |
Other holdings (3): bonds, preferreds, convertibles and warrants · $19K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 630 | $19K | No change |
| GABELLI UTILITY TRUST/THE | RIGHT 10/21/2024 | 7,280 | $200 | No change |
| VAL.WS Valaris Ltd. -CW28 | *W EXP 04/29/202 | 1 | $8 | No change |
Total filed on the 13F, all lines: $1.0B.
Portfolio Sells Q2 2024 → Q3 2024
| MINJX MFS Internatio Int Equ FD-R6 | Sold out | 0.00% | −4.53 |
| BRDW Broadway Bancshares Inc. Tex | Sold out | 0.00% | −4.09 |
| BROADWAY BANCSHARES INC TEX COM | Sold out | 0.00% | −3.69 |
| APDJX Artisan Intl SM/Mid-Adv | Sold out | 0.00% | −3.09 |
| DODFX Dodge & Cox Intl STCK-I | Sold out | 0.00% | −2.77 |
| GQGIX GQG Part Emerg MKTS Eq-Inst | Sold out | 0.00% | −2.56 |
| FNWFX Amer FNDS New World-F3 | Sold out | 0.00% | −2.50 |
| HILYX Hartford Intl Val-Y | Sold out | 0.00% | −1.85 |
| GBOSX JPM Glob Bond Opport Fund-I | Sold out | 0.00% | −1.68 |
| FTRBX Fed Herm TTL RTRN BND-Inst | Sold out | 0.00% | −1.53 |
| JHEQX JPMorgan Hedged Equity-I | Sold out | 0.00% | −1.28 |
| GLIFX Lazard GLBL LSTD Infra-Inst | Sold out | 0.00% | −1.18 |
| HLMIX Hrdng LVNR Intl Eqty-Inst | Sold out | 0.00% | −1.10 |
| GSIMX Gldmn SCHS GQG PRT Intl-Inst | Sold out | 0.00% | −0.88 |
| BILPX BlackRock Evnt DRVN Eq-Inst | Sold out | 0.00% | −0.83 |
| VWALX Vanguard H/Y Tax Exmpt-Adm | Sold out | 0.00% | −0.81 |
| GTEYX Gateway Fund-Y | Sold out | 0.00% | −0.66 |
| AHLYX American Beacon Ahl MGD-Y | Sold out | 0.00% | −0.59 |
| CMNIX Calamos MRKT Neu Inc. Class I | Sold out | 0.00% | −0.55 |
| CSRIX Cohen & Steers Inst RLTY | Sold out | 0.00% | −0.50 |
| TROIX T Rowe PR Overseas Stock-I | Sold out | 0.00% | −0.39 |
| POSIX Principal GLBL R/E Sec-Inst | Sold out | 0.00% | −0.36 |
| CBHIX Victory MRKT NTRL Inc. Class I | Sold out | 0.00% | −0.31 |
| MERIX Merger Fund-I | Sold out | 0.00% | −0.31 |
| NSRGY Nestle SA-Spons ADR | Sold out | 0.00% | −0.29 |
| VFIAX Vanguard 500 Index-Adm | Sold out | 0.00% | −0.28 |
| SPOKE HOLLOW RANCH INC CERT UNKNOWN | Sold out | 0.00% | −0.25 |
| ODVIX Invesco Develop Mrkts-R6 | Sold out | 0.00% | −0.23 |
| MCD McDonald's Corp. | Reduce -62.6% | 0.65% | −0.21 |
| BMY Bristol-Myers Squibb Co. | Reduce -92.3% | 0.04% | −0.18 |
| FEUPX Eupac Fund-F-3 | Sold out | 0.00% | −0.18 |
| MDIZX MFS Intl Diversificat-R6 | Sold out | 0.00% | −0.18 |
| PRGFX T Rowe PR Growth Stock-Inv | Sold out | 0.00% | −0.17 |
| TIDDX T Rowe Price Intl Disc-I | Sold out | 0.00% | −0.17 |
| VTSAX VNGD Mrngst TS MK Idx FD-Adm | Sold out | 0.00% | −0.16 |
| VMLUX Vanguard Ltd. TRM T/E-Adm | Sold out | 0.00% | −0.14 |
| VEIRX Vanguard Equity Income-Adm | Sold out | 0.00% | −0.14 |
| MALITZ CONTRUCTION INC CLASS B NONVOTING | Sold out | 0.00% | −0.14 |
| USSPX Victory 500 Index- MMBR | Sold out | 0.00% | −0.13 |
| BROADWAY BANCSHARES INC TEX COM | Sold out | 0.00% | −0.11 |
| VWIUX Vanguard I/T Tax Exmpt-Adm | Sold out | 0.00% | −0.11 |
| FIKMX Fidelity Adv Real Est Inc. Class Z | Sold out | 0.00% | −0.11 |
| JDJIX John Hancock Diver Macr-I | Sold out | 0.00% | −0.09 |
| DODGX Dodge & Cox Stock-I | Sold out | 0.00% | −0.07 |
| SAFRY Safran SA-Unspon ADR | Sold out | 0.00% | −0.05 |
| VFIJX Vanguard Gnma Fund-Adm | Sold out | 0.00% | −0.05 |
| ATLKY Atlas Copco AB-Spons ADR A | Sold out | 0.00% | −0.05 |
| FAGCX Fidelity Adv Grwth Opprt-I | Sold out | 0.00% | −0.05 |
| EBKDY Erste Group Bank AG-Spon ADR | Sold out | 0.00% | −0.05 |
| SPOKE HOLLOW RANCH, INC. CERT 72 | Sold out | 0.00% | −0.05 |
Portfolio Buys Q2 2024 → Q3 2024
| USTB Victoryshares Short-Term Bon | New | 1.13% | +1.13 |
| CMG Chipotle Mexican Grill Inc. | New | 1.05% | +1.05 |
| LLY Eli Lilly & Co. | Add +45.8% | 1.17% | +0.69 |
| TMO Thermo Fisher Scientific Inc. | Add +0.5% | 1.28% | +0.61 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Add +4130840.0% | 0.60% | +0.60 |
| ABBV Abbvie Inc. | Add +905.6% | 0.44% | +0.42 |
| AVDE Avantis International Equity | Add +175.4% | 0.14% | +0.11 |
| PG The Procter & Gamble Co. | Add +9.8% | 0.16% | +0.08 |
| IJR iShares Core S&P Small-Cap E | Add +39.1% | 0.11% | +0.07 |
| MA Mastercard Inc. Class A | Add +6.0% | 0.13% | +0.06 |
| BLK BlackRock Finance Inc. | Add +3.8% | 0.10% | +0.05 |
| CTAS Cintas Corp. | Add +10.0% | 0.09% | +0.05 |
| AVEM Avantis Emerging Markets Eq | Add +174.9% | 0.06% | +0.05 |
| BIV Vanguard Intermediate-Term B | Add +8.7% | 0.09% | +0.05 |
| TOTL SS Doubleline TR Tact ETF | Add +2.6% | 0.10% | +0.05 |
| IJH iShares Core S&P Midcap ETF | Add +2.6% | 0.10% | +0.04 |
| BSV Vanguard Short-Term Bond ETF | Add +8.2% | 0.09% | +0.04 |
| ITW Illinois Tool Works | Add +84.0% | 0.06% | +0.04 |
| SO The Southern Co. | Add +95.3% | 0.05% | +0.04 |
| SCHC Schwab Intl Small-Cap Equity | Add +17.0% | 0.07% | +0.04 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +1.0% | 0.11% | +0.03 |
| NVS Novartis AG-Sponsored ADR | Add +1.2% | 0.07% | +0.03 |
| ASML ASML Holding NV-NY Reg SHS | Add +4.8% | 0.11% | +0.03 |
| VLO Valero Energy Corp. | Add +0.7% | 0.09% | +0.03 |
| AXP American Express Co. | Add +1.2% | 0.06% | +0.03 |
| VNQ Vanguard Real Estate ETF | Add +6.5% | 0.05% | +0.03 |
| IJK iShares S&P Mid-Cap 400 Grow | New | 0.03% | +0.03 |
| KLAC KLA Corp. | Add +5.8% | 0.05% | +0.02 |
| CLX Clorox Company | Add +1.9% | 0.04% | +0.02 |
| ETN Eaton Corp. PLC | Add +19.7% | 0.04% | +0.02 |
| MRSH Marsh & McLennan Cos | Add +4.0% | 0.04% | +0.02 |
| COF Capital One Financial Corp. | Add +10433.3% | 0.02% | +0.02 |
| SBUX Starbucks Corp. | Add +12.9% | 0.03% | +0.02 |
| AMGN Amgen Inc. | Add +62.9% | 0.03% | +0.02 |
| IGF iShares Global Infrastructur | Add +10.7% | 0.03% | +0.02 |
| SRLN SS Blackstone Sr Loan ETF | New | 0.01% | +0.01 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +1445.5% | 0.01% | +0.01 |
| JPIB JPMorgan Intl BND ETF | Add +2.7% | 0.03% | +0.01 |
| NVG Nuveen Amt-FR Muni CRDT | New | 0.01% | +0.01 |
| GAB Gabelli Equity Trust | New | 0.01% | +0.01 |
| CARR Carrier Global Corp. | Add +125.3% | 0.01% | +0.01 |
| WMB Williams Cos Inc. | Add +1483.5% | 0.01% | +0.01 |
| TT Trane Technologies PLC | Add +234.9% | 0.01% | +0.01 |
| D Dominion Energy Inc. | Add +10.8% | 0.02% | +0.01 |
| KMB Kimberly-Clark Corp. | Add +4.0% | 0.02% | +0.01 |
| XEL Xcel Energy Inc. | Add +2.8% | 0.02% | +0.01 |
| CAT Caterpillar Inc. | Add +6.5% | 0.02% | +0.01 |
| BND Vanguard Total Bond Market | Add +344.2% | 0.01% | +0.01 |
| VGSH Vanguard Short-Term Treasury | Add +5.0% | 0.02% | +0.01 |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | New | 0.01% | +0.01 |
Notes & Other Activity Q2 2024 → Q3 2024
| DODRW Diamond Offshore Drill -CW26 | Com | Sold out | 94 | $4before exit |
| NBLWF Noble Corp. PLC-26 | WARRANTS | Sold out | 2 | $1before exit |
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 |