Motco
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 5, 2025), Motco reported 481 stock positions worth $974.9 million. Its top holding was Broadcom (AVGO) at 3.6% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 2.7%) and Apple (AAPL, 2.5%). Compared with Q3 2024, it opened 13 new positions, sold out of 127, added to 56 and reduced 185. The biggest buy was Diageo PLC-Sponsored ADR (DEO, shares +583%) and the biggest sale Public Service Enterprise GP (PEG, shares −96%).
- Most Recent 13F
- Q2 2026
- Location
- SAN ANTONIO, TX
- CIK
- 0001306333
- Portfolio Value
- $974.9M (Q4 2024)
- SEC Filing
- 0001306333-25-000002 ↗ filed Feb 5, 2025
Holdings Value
Holdings 481 stocks · $974.9M
| AVGO Broadcom Inc. | 3.64% | 152,886 | $35.4M | Reduce -4.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.74% | 45,623 | $26.7M | Reduce -3.6% |
| AAPL Apple Inc. | 2.55% | 99,154 | $24.8M | Reduce -3.3% |
| MSFT Microsoft Corp. | 2.49% | 57,587 | $24.3M | Reduce -3.9% |
| JPM JPMorgan Chase & Co. | 2.33% | 94,679 | $22.7M | Reduce -3.3% |
| RUSHA Rush Enterprises Inc. Class A | 1.77% | 314,696 | $17.2M | No change |
| APO Apollo Global Management Inc. | 1.54% | 90,931 | $15.0M | Reduce -7.0% |
| NVDA Nvidia Corp. | 1.52% | 110,700 | $14.9M | Reduce -4.7% |
| GOOGL Alphabet Inc. Class A | 1.52% | 78,316 | $14.8M | Reduce -0.6% |
| AMZN Amazon.com Inc. | 1.50% | 66,646 | $14.6M | Reduce -6.6% |
| USTB Victoryshares Short-Term Bon | 1.45% | 281,958 | $14.2M | Add +26.2% |
| COST Costco Wholesale Corp. | 1.44% | 15,331 | $14.0M | Reduce -2.9% |
| APH Amphenol Corp. Class A | 1.44% | 201,932 | $14.0M | Reduce -2.8% |
| WMT Walmart Inc. | 1.40% | 151,270 | $13.7M | Reduce -7.5% |
| MRK Merck & Co. Inc. | 1.38% | 135,239 | $13.5M | Add +2.7% |
| PANW Palo Alto Networks Inc. | 1.33% | 71,003 | $12.9M | Reduce -2.3% |
| CMCSA Comcast Corp. Class A | 1.32% | 342,876 | $12.9M | Add +0.4% |
| META Meta Platforms Inc. Class A | 1.31% | 21,878 | $12.8M | Reduce -3.4% |
| CRM Salesforce Inc. | 1.29% | 37,485 | $12.5M | Reduce -2.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.25% | 100,535 | $12.1M | Reduce -2.9% |
| GLD SPDR Gold Shares | 1.24% | 49,802 | $12.1M | Reduce -2.4% |
| GS Goldman Sachs Group Inc. | 1.24% | 21,031 | $12.0M | Reduce -4.7% |
| TMUS T-Mobile US Inc. | 1.20% | 52,821 | $11.7M | Reduce -5.3% |
| BKNG Booking Holdings Inc. | 1.17% | 2,300 | $11.4M | Reduce -0.8% |
| V Visa Inc. Class A | 1.15% | 35,557 | $11.2M | Reduce -0.8% |
| ICE Intercontinental Exchange Inc. | 1.13% | 73,608 | $11.0M | Reduce -2.4% |
| TMO Thermo Fisher Scientific Inc. | 1.12% | 21,060 | $11.0M | Add +1.4% |
| CMG Chipotle Mexican Grill Inc. | 1.12% | 180,864 | $10.9M | Reduce -0.6% |
| XOM Exxon Mobil Corp. | 1.11% | 100,934 | $10.9M | Reduce -0.8% |
| JNJ Johnson & Johnson | 1.09% | 73,757 | $10.7M | Reduce -4.1% |
| HON Honeywell International Inc. | 1.08% | 46,510 | $10.5M | Reduce -0.4% |
| LLY Eli Lilly & Co. | 1.07% | 13,466 | $10.4M | Add +2.0% |
| MCHP Microchip Technology Inc. | 1.05% | 178,208 | $10.2M | Add +62.4% |
| ACN Accenture PLC Class A | 1.05% | 29,048 | $10.2M | Reduce -0.7% |
| AON Aon PLC Class A | 1.05% | 28,404 | $10.2M | Reduce -4.7% |
| FMB First Trust Managed Municipa | 1.02% | 195,399 | $10.0M | Reduce -3.5% |
| SPGI S&P Global Inc. | 1.02% | 19,913 | $9.9M | Reduce -2.3% |
| INTU Intuit Inc. | 1.02% | 15,773 | $9.9M | Reduce -0.8% |
| LOW Lowe's Cos Inc. | 1.02% | 40,127 | $9.9M | Reduce -2.1% |
| WM Waste Management Inc. | 1.02% | 49,053 | $9.9M | Reduce -2.5% |
| ROP Roper Technologies Inc. | 1.00% | 18,802 | $9.8M | Add +0.6% |
| UNP Union Pacific Corp. | 0.98% | 41,721 | $9.5M | Add +1.2% |
| UNH Unitedhealth Group Inc. | 0.96% | 18,548 | $9.4M | Reduce -0.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.95% | 83,364 | $9.3M | Reduce -0.2% |
| CVX Chevron Corp. | 0.95% | 63,728 | $9.2M | Add +0.1% |
| SCHW Schwab (charles) Corp. | 0.94% | 123,269 | $9.1M | Reduce -0.5% |
| ADBE Adobe Inc. | 0.89% | 19,609 | $8.7M | Add +0.3% |
| ULTA Ulta Beauty Inc. | 0.88% | 19,734 | $8.6M | Add +2.5% |
| ZTS Zoetis Inc. | 0.87% | 52,184 | $8.5M | Reduce -0.8% |
| MDLZ Mondelez International Inc. Class A | 0.82% | 134,256 | $8.0M | Add +2.1% |
| NEE Nextera Energy Inc. | 0.81% | 110,485 | $7.9M | Reduce -0.9% |
| BX Blackstone Inc. | 0.81% | 45,621 | $7.9M | Reduce -1.8% |
| IQV Iqvia Holdings Inc. | 0.78% | 38,561 | $7.6M | Add +2.2% |
| EMR Emerson Electric Co. | 0.76% | 59,914 | $7.4M | Reduce -1.0% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.72% | 269,828 | $7.1M | Add +30.6% |
| HD Home Depot Inc. | 0.72% | 17,973 | $7.0M | Reduce -6.5% |
| LIN Linde PLC | 0.71% | 16,525 | $6.9M | Add +0.4% |
| HSY The Hershey Co. | 0.69% | 39,668 | $6.7M | Reduce -3.4% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.68% | 86,562 | $6.7M | Reduce -2.9% |
| CSCO Cisco Systems Inc. | 0.67% | 109,629 | $6.5M | Reduce -1.1% |
| PAYX Paychex Inc. | 0.66% | 45,543 | $6.4M | Reduce -1.4% |
| QCOM Qualcomm Inc. | 0.64% | 40,808 | $6.3M | Reduce -0.5% |
| KO The Coca-Cola Co. | 0.63% | 99,002 | $6.2M | Add +0.8% |
| MCD McDonald's Corp. | 0.63% | 21,037 | $6.1M | Reduce -1.3% |
| IVV iShares Core S&P 500 ETF | 0.62% | 10,328 | $6.1M | Add +5.7% |
| TXN Texas Instruments Inc. | 0.61% | 31,906 | $6.0M | Reduce -4.2% |
| APD Air Products & Chemicals Inc. | 0.61% | 20,440 | $5.9M | Reduce -1.4% |
| NXPI NXP Semiconductors NV | 0.59% | 27,673 | $5.8M | Add +2.6% |
| GLW Corning Inc. | 0.59% | 120,600 | $5.7M | Reduce -1.8% |
| NOC Northrop Grumman Corp. | 0.57% | 11,862 | $5.6M | Add +1.3% |
| DRI Darden Restaurants Inc. | 0.55% | 28,628 | $5.3M | Reduce -0.5% |
| MDY State Street SPDR S&P Midcap | 0.55% | 9,358 | $5.3M | Reduce -0.9% |
| PNC PNC Financial Services Group | 0.53% | 26,836 | $5.2M | Reduce -1.1% |
| SLF Sun Life Financial Inc. | 0.53% | 87,055 | $5.2M | Reduce -1.4% |
| FANG Diamondback Energy Inc. | 0.53% | 31,446 | $5.2M | Add +0.6% |
| WEC WEC Energy Group Inc. | 0.52% | 54,187 | $5.1M | Reduce -1.2% |
| PEP Pepsico Inc. | 0.51% | 32,753 | $5.0M | Reduce -2.8% |
| AEP American Electric Power | 0.51% | 53,794 | $5.0M | Reduce -1.0% |
| USB US Bancorp | 0.51% | 103,506 | $5.0M | Reduce -1.3% |
| CME Cme Group Inc. | 0.51% | 21,292 | $4.9M | Reduce -2.8% |
| VZ Verizon Communications Inc. | 0.50% | 121,496 | $4.9M | Add +0.3% |
| LMT Lockheed Martin Corp. | 0.49% | 9,825 | $4.8M | Reduce -1.3% |
| UL Unilever PLC | 0.48% | 82,419 | $4.7M | Reduce -3.7% |
| AZN Astrazeneca PLC-Spons ADR | 0.45% | 66,593 | $4.4M | Add +0.8% |
| CI The Cigna Group | 0.44% | 15,462 | $4.3M | Reduce -0.8% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.41% | 138,328 | $4.0M | Reduce -0.4% |
| GPC Genuine Parts Co. | 0.41% | 34,207 | $4.0M | Reduce -1.1% |
| ABBV Abbvie Inc. | 0.41% | 22,359 | $4.0M | Reduce -0.2% |
| AWK American Water Works Co. Inc. | 0.40% | 31,585 | $3.9M | Add +1.5% |
| SNY Sanofi-ADR | 0.40% | 80,569 | $3.9M | Reduce -1.2% |
| IAU iShares Gold Trust | 0.39% | 77,389 | $3.8M | Reduce -1.0% |
| VLO Valero Energy Corp. | 0.39% | 31,066 | $3.8M | Add +368.2% |
| DEO Diageo PLC-Sponsored ADR | 0.39% | 29,665 | $3.8M | Add +582.7% |
| TGT Target Corp. | 0.39% | 27,827 | $3.8M | Reduce -2.7% |
| PFE Pfizer Inc. | 0.38% | 140,570 | $3.7M | Add +0.6% |
| UPS United Parcel Service Class B | 0.36% | 28,070 | $3.5M | Add +0.3% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.35% | 90,101 | $3.5M | Add +3.5% |
| BTI British American Tob-SP ADR | 0.35% | 93,678 | $3.4M | Reduce -1.1% |
| GIS General Mills Inc. | 0.34% | 51,325 | $3.3M | Reduce -2.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.31% | 7,265 | $3.0M | Reduce -0.6% |
Other holdings (2): bonds, preferreds, convertibles and warrants · $17K (not counted above)
Total filed on the 13F, all lines: $974.9M.
Portfolio Sells Q3 2024 → Q4 2024
| PEG Public Service Enterprise GP | Reduce -95.5% | 0.02% | −0.51 |
| ENB Enbridge Inc. | Reduce -95.5% | 0.02% | −0.32 |
| BCE Bce Inc. | Reduce -99.3% | 0.00% | −0.29 |
| ZTS Zoetis Inc. | Reduce -0.8% | 0.87% | −0.16 |
| JNJ Johnson & Johnson | Reduce -4.1% | 1.09% | −0.15 |
| NEE Nextera Energy Inc. | Reduce -0.9% | 0.81% | −0.13 |
| UNH Unitedhealth Group Inc. | Reduce -0.7% | 0.96% | −0.13 |
| CI The Cigna Group | Reduce -0.8% | 0.44% | −0.10 |
| HSY The Hershey Co. | Reduce -3.4% | 0.69% | −0.10 |
| MA Mastercard Inc. Class A | Reduce -79.0% | 0.03% | −0.10 |
| LOW Lowe's Cos Inc. | Reduce -2.1% | 1.02% | −0.09 |
| LMT Lockheed Martin Corp. | Reduce -1.3% | 0.49% | −0.09 |
| MSFT Microsoft Corp. | Reduce -3.9% | 2.49% | −0.09 |
| ICE Intercontinental Exchange Inc. | Reduce -2.4% | 1.13% | −0.09 |
| XOM Exxon Mobil Corp. | Reduce -0.8% | 1.11% | −0.08 |
| UL Unilever PLC | Reduce -3.7% | 0.48% | −0.08 |
| MCO Moody's Corp. | Reduce -99.0% | 0.00% | −0.07 |
| TXN Texas Instruments Inc. | Reduce -4.2% | 0.61% | −0.07 |
| GPC Genuine Parts Co. | Reduce -1.1% | 0.41% | −0.07 |
| SNY Sanofi-ADR | Reduce -1.2% | 0.40% | −0.07 |
| CBRE CBRE Group Inc. Class A | Reduce -99.4% | 0.00% | −0.06 |
| PEP Pepsico Inc. | Reduce -2.8% | 0.51% | −0.06 |
| HD Home Depot Inc. | Reduce -6.5% | 0.72% | −0.06 |
| MINT PIMCO Enhanced Short Maturit | Sold out | 0.00% | −0.06 |
| TGT Target Corp. | Reduce -2.7% | 0.39% | −0.06 |
| QCOM Qualcomm Inc. | Reduce -0.5% | 0.64% | −0.05 |
| CPRT Copart Inc. | Reduce -98.5% | 0.00% | −0.05 |
| GIS General Mills Inc. | Reduce -2.2% | 0.34% | −0.05 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -26.5% | 0.15% | −0.05 |
| AEP American Electric Power | Reduce -1.0% | 0.51% | −0.05 |
| VICI Vici Properties Inc. | Reduce -0.4% | 0.41% | −0.05 |
| BDX Becton Dickinson and Co. | Reduce -64.3% | 0.02% | −0.04 |
| GOOG Alphabet Inc. Class C | Reduce -31.7% | 0.17% | −0.04 |
| VST Vistra Corp. | Sold out | 0.00% | −0.04 |
| MRSH Marsh & McLennan Cos | Reduce -92.3% | 0.00% | −0.04 |
| SYK Stryker Corp. | Reduce -58.5% | 0.03% | −0.04 |
| SPGI S&P Global Inc. | Reduce -2.3% | 1.02% | −0.04 |
| ABBV Abbvie Inc. | Reduce -0.2% | 0.41% | −0.03 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -3.5% | 0.08% | −0.03 |
| SUN Sunoco LP | Sold out | 0.00% | −0.03 |
| PGR Progressive Corp. | Reduce -99.8% | 0.00% | −0.03 |
| FMB First Trust Managed Municipa | Reduce -3.5% | 1.02% | −0.03 |
| WM Waste Management Inc. | Reduce -2.5% | 1.02% | −0.03 |
| ICLR Icon PLC | Reduce -0.7% | 0.08% | −0.03 |
| ITW Illinois Tool Works | Reduce -47.5% | 0.03% | −0.03 |
| NKE Nike Inc. Class B | Reduce -56.0% | 0.02% | −0.03 |
| MCD McDonald's Corp. | Reduce -1.3% | 0.63% | −0.02 |
| CSGP Costar Group Inc. | Sold out | 0.00% | −0.02 |
| SONY Sony Group Corp. - SP ADR | Reduce -99.0% | 0.00% | −0.02 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Sold out | 0.00% | −0.02 |
Portfolio Buys Q3 2024 → Q4 2024
| DEO Diageo PLC-Sponsored ADR | Add +582.7% | 0.39% | +0.33 |
| USTB Victoryshares Short-Term Bon | Add +26.2% | 1.45% | +0.32 |
| VLO Valero Energy Corp. | Add +368.2% | 0.39% | +0.30 |
| MCHP Microchip Technology Inc. | Add +62.4% | 1.05% | +0.17 |
| ULTA Ulta Beauty Inc. | Add +2.5% | 0.88% | +0.13 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Add +30.6% | 0.72% | +0.12 |
| IVV iShares Core S&P 500 ETF | Add +5.7% | 0.62% | +0.06 |
| AVDE Avantis International Equity | Add +32.7% | 0.17% | +0.03 |
| AVEM Avantis Emerging Markets Eq | Add +38.4% | 0.08% | +0.02 |
| DFIS Dimensional International SM | New | 0.01% | +0.01 |
| ESGD iShares Trust iShares ESG Aw | Add +368.8% | 0.02% | +0.01 |
| CVX Chevron Corp. | Add +0.1% | 0.95% | +0.01 |
| IJJ iShares S&P Mid-Cap 400 Valu | Add +28.6% | 0.03% | +0.01 |
| DVY iShares Select Dividend ETF | Add +35.1% | 0.03% | +0.01 |
| TOTL SS Doubleline TR Tact ETF | Add +8.6% | 0.11% | +0.01 |
| VOO Vanguard S&P 500 ETF | Add +142.7% | 0.01% | +0.01 |
| ESGU iShares ESG Aware MSCI USA | New | 0.01% | +0.01 |
| IBM Intl Business Machines Corp. | Add +2.1% | 0.10% | +0.00 |
| IJH iShares Core S&P Midcap ETF | Add +0.3% | 0.10% | +0.00 |
| SUSB iShares ESG Aware 1-5 Year U | Add +115.5% | 0.00% | +0.00 |
| EAGG iShares ESG Aware US Aggrega | New | 0.00% | +0.00 |
| IJR iShares Core S&P Small-Cap E | Add +0.8% | 0.11% | +0.00 |
| PFF iShares Preferred & Income S | New | 0.00% | +0.00 |
| NFLX Netflix Inc. | Add +18.2% | 0.00% | +0.00 |
| SHOP Shopify Inc. Class A | Add +264.0% | 0.00% | +0.00 |
| NOW ServiceNow Inc. | Add +83.3% | 0.00% | +0.00 |
| ANET Arista Networks Inc. | New | 0.00% | +0.00 |
| HWM Howmet Aerospace Inc. | New | 0.00% | +0.00 |
| ORLY O'reilly Automotive Inc. | Add +66.7% | 0.00% | +0.00 |
| AJG Arthur J Gallagher & Co. | New | 0.00% | +0.00 |
| ESGE iShares Inc. iShares ESG Awar | Add +13.8% | 0.01% | +0.00 |
| NUSC Nuveen ESG Small-Cap ETF | New | 0.00% | +0.00 |
| AGQ Proshares Ultra Silver | New | 0.00% | +0.00 |
| SNPS Synopsys Inc. | Add +400.0% | 0.00% | +0.00 |
| BKR Baker Hughes Co. | New | 0.00% | +0.00 |
| KD Kyndryl Holdings Inc. | New | 0.00% | +0.00 |
| PH Parker Hannifin Corp. | Add +3.2% | 0.00% | +0.00 |
| TTD Trade Desk Inc./the Class A | New | 0.00% | +0.00 |
| CERS Cerus Corp. | New | 0.00% | +0.00 |
| SHW The Sherwin-Williams Co. | Add +13.9% | 0.00% | +0.00 |
| VYMI Vanguard Int High DVD YLD Inc. | Add +5.5% | 0.20% | +0.00 |
| MLM Martin Marietta Materials | Add +0.9% | 0.03% | −0.00 |
| MDT Medtronic PLC | Add +1.0% | 0.00% | −0.00 |
| VWO Vanguard Ftse Emerging Marke | Add +4.6% | 0.08% | −0.00 |
| NVS Novartis AG-Sponsored ADR | Add +5.1% | 0.06% | −0.01 |
| ABEV Ambev SA-ADR | Add +12.7% | 0.05% | −0.01 |
| CTAS Cintas Corp. | Add +0.3% | 0.09% | −0.01 |
| EFA iShares MSCI Eafe ETF | Add +2.8% | 0.19% | −0.01 |
| FANG Diamondback Energy Inc. | Add +0.6% | 0.53% | −0.01 |
| SLB SLB Ltd. | Add +3.5% | 0.35% | −0.01 |
Notes & Other Activity Q3 2024 → Q4 2024
| GABELLI UTILITY TRUST/THE | RIGHT 10/21/2024 | Sold out | 7,280 | $200before 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 |