Motco
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 7, 2025), Motco reported 600 stock positions worth $946.8 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 2.7% of the portfolio, followed by Broadcom (AVGO, 2.4%) and Apple (AAPL, 2.4%). Compared with Q4 2024, it opened 135 new positions, sold out of 16, added to 161 and reduced 129. The biggest buy was Uber Technologies (UBER, shares +24269%) and the biggest sale Broadcom (AVGO, shares −9%).
- Most Recent 13F
- Q2 2026
- Location
- SAN ANTONIO, TX
- CIK
- 0001306333
- Portfolio Value
- $946.8M (Q1 2025)
- SEC Filing
- 0001306333-25-000004 ↗ filed May 7, 2025
Holdings Value
Holdings 600 stocks · $946.8M
| SPY SS SPDR S&P 500 ETF Trust-US | 2.69% | 45,615 | $25.5M | Reduce -0.0% |
| AVGO Broadcom Inc. | 2.45% | 138,508 | $23.2M | Reduce -9.4% |
| AAPL Apple Inc. | 2.36% | 100,383 | $22.3M | Add +1.2% |
| JPM JPMorgan Chase & Co. | 2.28% | 88,110 | $21.6M | Reduce -6.9% |
| MSFT Microsoft Corp. | 2.24% | 56,511 | $21.2M | Reduce -1.9% |
| USTB Victoryshares Short-Term Bon | 1.82% | 339,322 | $17.2M | Add +20.3% |
| RUSHA Rush Enterprises Inc. Class A | 1.78% | 314,696 | $16.8M | No change |
| COST Costco Wholesale Corp. | 1.51% | 15,086 | $14.3M | Reduce -1.6% |
| GLD SPDR Gold Shares | 1.48% | 48,744 | $14.0M | Reduce -2.1% |
| TMUS T-Mobile US Inc. | 1.43% | 50,719 | $13.5M | Reduce -4.0% |
| APH Amphenol Corp. Class A | 1.40% | 202,671 | $13.3M | Add +0.4% |
| WMT Walmart Inc. | 1.36% | 146,877 | $12.9M | Reduce -2.9% |
| ICE Intercontinental Exchange Inc. | 1.33% | 73,268 | $12.6M | Reduce -0.5% |
| CMCSA Comcast Corp. Class A | 1.33% | 340,585 | $12.6M | Reduce -0.7% |
| AMZN Amazon.com Inc. | 1.33% | 65,955 | $12.5M | Reduce -1.0% |
| MRK Merck & Co. Inc. | 1.31% | 138,577 | $12.4M | Add +2.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.30% | 101,115 | $12.3M | Add +0.6% |
| V Visa Inc. Class A | 1.30% | 35,028 | $12.3M | Reduce -1.5% |
| META Meta Platforms Inc. Class A | 1.30% | 21,297 | $12.3M | Reduce -2.7% |
| APO Apollo Global Management Inc. | 1.29% | 88,881 | $12.2M | Reduce -2.3% |
| GOOGL Alphabet Inc. Class A | 1.27% | 77,896 | $12.0M | Reduce -0.5% |
| PANW Palo Alto Networks Inc. | 1.27% | 70,547 | $12.0M | Reduce -0.6% |
| NVDA Nvidia Corp. | 1.26% | 110,319 | $12.0M | Reduce -0.3% |
| JNJ Johnson & Johnson | 1.26% | 71,964 | $11.9M | Reduce -2.4% |
| XOM Exxon Mobil Corp. | 1.23% | 98,122 | $11.7M | Reduce -2.8% |
| LLY Eli Lilly & Co. | 1.21% | 13,875 | $11.5M | Add +3.0% |
| GS Goldman Sachs Group Inc. | 1.21% | 20,896 | $11.4M | Reduce -0.6% |
| WM Waste Management Inc. | 1.20% | 49,103 | $11.4M | Add +0.1% |
| AON Aon PLC Class A | 1.19% | 28,120 | $11.2M | Reduce -1.0% |
| ROP Roper Technologies Inc. | 1.18% | 18,955 | $11.2M | Add +0.8% |
| BKNG Booking Holdings Inc. | 1.12% | 2,305 | $10.6M | Add +0.2% |
| CVX Chevron Corp. | 1.10% | 62,425 | $10.4M | Reduce -2.0% |
| TMO Thermo Fisher Scientific Inc. | 1.10% | 20,905 | $10.4M | Reduce -0.7% |
| SPGI S&P Global Inc. | 1.08% | 20,113 | $10.2M | Add +1.0% |
| UNH Unitedhealth Group Inc. | 1.07% | 19,299 | $10.1M | Add +4.0% |
| CRM Salesforce Inc. | 1.07% | 37,655 | $10.1M | Add +0.5% |
| UNP Union Pacific Corp. | 1.06% | 42,452 | $10.0M | Add +1.8% |
| INTU Intuit Inc. | 1.06% | 16,295 | $10.0M | Add +3.3% |
| HON Honeywell International Inc. | 1.05% | 46,744 | $9.9M | Add +0.5% |
| FMB First Trust Managed Municipa | 1.04% | 194,766 | $9.8M | Reduce -0.3% |
| SCHW Schwab (charles) Corp. | 1.03% | 124,459 | $9.7M | Add +1.0% |
| LOW Lowe's Cos Inc. | 1.01% | 41,150 | $9.6M | Add +2.5% |
| MDLZ Mondelez International Inc. Class A | 1.00% | 139,011 | $9.4M | Add +3.5% |
| CMG Chipotle Mexican Grill Inc. | 0.99% | 187,588 | $9.4M | Add +3.7% |
| ACN Accenture PLC Class A | 0.98% | 29,594 | $9.2M | Add +1.9% |
| MCHP Microchip Technology Inc. | 0.96% | 187,693 | $9.1M | Add +5.3% |
| ZTS Zoetis Inc. | 0.95% | 54,382 | $9.0M | Add +4.2% |
| UBER Uber Technologies Inc. | 0.94% | 121,844 | $8.9M | Add +24268.8% |
| IVV iShares Core S&P 500 ETF | 0.89% | 15,051 | $8.5M | Add +45.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.89% | 84,920 | $8.4M | Add +1.9% |
| ADBE Adobe Inc. | 0.87% | 21,410 | $8.2M | Add +9.2% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.86% | 300,422 | $8.2M | Add +11.3% |
| NEE Nextera Energy Inc. | 0.86% | 114,983 | $8.2M | Add +4.1% |
| LIN Linde PLC | 0.83% | 16,832 | $7.8M | Add +1.9% |
| ULTA Ulta Beauty Inc. | 0.82% | 21,252 | $7.8M | Add +7.7% |
| KO The Coca-Cola Co. | 0.77% | 102,417 | $7.3M | Add +3.5% |
| IQV Iqvia Holdings Inc. | 0.77% | 41,476 | $7.3M | Add +7.6% |
| NOC Northrop Grumman Corp. | 0.66% | 12,288 | $6.3M | Add +3.6% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.66% | 75,001 | $6.3M | Reduce -13.4% |
| PAYX Paychex Inc. | 0.66% | 40,251 | $6.2M | Reduce -11.6% |
| CSCO Cisco Systems Inc. | 0.63% | 97,018 | $6.0M | Reduce -11.5% |
| HD Home Depot Inc. | 0.63% | 16,265 | $6.0M | Reduce -9.5% |
| EMR Emerson Electric Co. | 0.62% | 53,280 | $5.8M | Reduce -11.1% |
| MCD McDonald's Corp. | 0.61% | 18,434 | $5.8M | Reduce -12.4% |
| NXPI NXP Semiconductors NV | 0.59% | 29,311 | $5.6M | Add +5.9% |
| QCOM Qualcomm Inc. | 0.59% | 36,107 | $5.5M | Reduce -11.5% |
| CTAS Cintas Corp. | 0.57% | 26,323 | $5.4M | Add +475.2% |
| APD Air Products & Chemicals Inc. | 0.56% | 17,917 | $5.3M | Reduce -12.3% |
| BX Blackstone Inc. | 0.56% | 37,636 | $5.3M | Reduce -17.5% |
| DRI Darden Restaurants Inc. | 0.55% | 25,157 | $5.2M | Reduce -12.1% |
| FANG Diamondback Energy Inc. | 0.55% | 32,686 | $5.2M | Add +3.9% |
| TXN Texas Instruments Inc. | 0.55% | 29,037 | $5.2M | Reduce -9.0% |
| WEC WEC Energy Group Inc. | 0.55% | 47,773 | $5.2M | Reduce -11.8% |
| AEP American Electric Power | 0.53% | 46,051 | $5.0M | Reduce -14.4% |
| CME Cme Group Inc. | 0.53% | 18,811 | $5.0M | Reduce -11.7% |
| MDY State Street SPDR S&P Midcap | 0.51% | 9,091 | $4.8M | Reduce -2.9% |
| VZ Verizon Communications Inc. | 0.51% | 105,863 | $4.8M | Reduce -12.9% |
| GLW Corning Inc. | 0.50% | 103,890 | $4.8M | Reduce -13.9% |
| CI The Cigna Group | 0.49% | 14,074 | $4.6M | Reduce -9.0% |
| PEP Pepsico Inc. | 0.49% | 30,733 | $4.6M | Reduce -6.2% |
| IAU iShares Gold Trust | 0.48% | 77,702 | $4.6M | Add +0.4% |
| SLF Sun Life Financial Inc. | 0.47% | 77,208 | $4.4M | Reduce -11.3% |
| AZN Astrazeneca PLC-Spons ADR | 0.46% | 59,484 | $4.4M | Reduce -10.7% |
| UL Unilever PLC | 0.46% | 73,341 | $4.4M | Reduce -11.0% |
| ABBV Abbvie Inc. | 0.45% | 20,445 | $4.3M | Reduce -8.6% |
| PNC PNC Financial Services Group | 0.43% | 23,152 | $4.1M | Reduce -13.7% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.43% | 124,695 | $4.1M | Reduce -9.9% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.42% | 96,041 | $4.0M | Add +6.6% |
| LMT Lockheed Martin Corp. | 0.42% | 8,860 | $4.0M | Reduce -9.8% |
| SNY Sanofi-ADR | 0.41% | 70,108 | $3.9M | Reduce -13.0% |
| USB US Bancorp | 0.41% | 91,240 | $3.9M | Reduce -11.8% |
| DELL Dell Technologies -C | 0.41% | 42,180 | $3.8M | New |
| GPC Genuine Parts Co. | 0.40% | 32,175 | $3.8M | Reduce -5.9% |
| VLO Valero Energy Corp. | 0.40% | 28,473 | $3.8M | Reduce -8.3% |
| PFE Pfizer Inc. | 0.35% | 129,382 | $3.3M | Reduce -8.0% |
| DEO Diageo PLC-Sponsored ADR | 0.33% | 30,239 | $3.2M | Add +1.9% |
| UPS United Parcel Service Class B | 0.30% | 26,014 | $2.9M | Reduce -7.3% |
| GIS General Mills Inc. | 0.28% | 45,010 | $2.7M | Reduce -12.3% |
| TGT Target Corp. | 0.27% | 24,824 | $2.6M | Reduce -10.8% |
| AVDE Avantis International Equity | 0.26% | 37,212 | $2.5M | Add +34.0% |
Other holdings (2): bonds, preferreds, convertibles and warrants · $18K (not counted above)
Total filed on the 13F, all lines: $946.8M.
Portfolio Sells Q4 2024 → Q1 2025
| AVGO Broadcom Inc. | Reduce -9.4% | 2.45% | −1.19 |
| HSY The Hershey Co. | Reduce -98.3% | 0.01% | −0.68 |
| AWK American Water Works Co. Inc. | Reduce -98.7% | 0.01% | −0.40 |
| BTI British American Tob-SP ADR | Reduce -97.5% | 0.01% | −0.34 |
| NVDA Nvidia Corp. | Reduce -0.3% | 1.26% | −0.26 |
| APO Apollo Global Management Inc. | Reduce -2.3% | 1.29% | −0.26 |
| BX Blackstone Inc. | Reduce -17.5% | 0.56% | −0.25 |
| MSFT Microsoft Corp. | Reduce -1.9% | 2.24% | −0.25 |
| GOOGL Alphabet Inc. Class A | Reduce -0.5% | 1.27% | −0.25 |
| AMZN Amazon.com Inc. | Reduce -1.0% | 1.33% | −0.17 |
| EMR Emerson Electric Co. | Reduce -11.1% | 0.62% | −0.14 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -38.0% | 0.18% | −0.13 |
| TGT Target Corp. | Reduce -10.8% | 0.27% | −0.11 |
| PNC PNC Financial Services Group | Reduce -13.7% | 0.43% | −0.10 |
| USB US Bancorp | Reduce -11.8% | 0.41% | −0.10 |
| HD Home Depot Inc. | Reduce -9.5% | 0.63% | −0.09 |
| GLW Corning Inc. | Reduce -13.9% | 0.50% | −0.09 |
| LMT Lockheed Martin Corp. | Reduce -9.8% | 0.42% | −0.07 |
| SLF Sun Life Financial Inc. | Reduce -11.3% | 0.47% | −0.06 |
| TXN Texas Instruments Inc. | Reduce -9.0% | 0.55% | −0.06 |
| UPS United Parcel Service Class B | Reduce -7.3% | 0.30% | −0.06 |
| QCOM Qualcomm Inc. | Reduce -11.5% | 0.59% | −0.06 |
| PANW Palo Alto Networks Inc. | Reduce -0.6% | 1.27% | −0.05 |
| GIS General Mills Inc. | Reduce -12.3% | 0.28% | −0.05 |
| APD Air Products & Chemicals Inc. | Reduce -12.3% | 0.56% | −0.05 |
| IBM Intl Business Machines Corp. | Reduce -58.0% | 0.05% | −0.05 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.0% | 2.69% | −0.05 |
| JPM JPMorgan Chase & Co. | Reduce -6.9% | 2.28% | −0.05 |
| WMT Walmart Inc. | Reduce -2.9% | 1.36% | −0.04 |
| PFE Pfizer Inc. | Reduce -8.0% | 0.35% | −0.04 |
| MDY State Street SPDR S&P Midcap | Reduce -2.9% | 0.51% | −0.03 |
| CSCO Cisco Systems Inc. | Reduce -11.5% | 0.63% | −0.03 |
| TOTL SS Doubleline TR Tact ETF | Reduce -33.6% | 0.07% | −0.03 |
| GS Goldman Sachs Group Inc. | Reduce -0.6% | 1.21% | −0.03 |
| HEDJ Wisdomtree Europe Hedged Equ | Sold out | 0.00% | −0.03 |
| GOOG Alphabet Inc. Class C | Reduce -0.1% | 0.14% | −0.03 |
| TMO Thermo Fisher Scientific Inc. | Reduce -0.7% | 1.10% | −0.03 |
| PEP Pepsico Inc. | Reduce -6.2% | 0.49% | −0.02 |
| BAC Bank of America Corp. | Reduce -57.8% | 0.02% | −0.02 |
| SCHY Schwab International DVD ETF | Sold out | 0.00% | −0.02 |
| UL Unilever PLC | Reduce -11.0% | 0.46% | −0.02 |
| BNY Bank of New York Mellon Corp. | Reduce -13.4% | 0.66% | −0.02 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -0.4% | 0.11% | −0.02 |
| META Meta Platforms Inc. Class A | Reduce -2.7% | 1.30% | −0.02 |
| MCD McDonald's Corp. | Reduce -12.4% | 0.61% | −0.02 |
| IWF iShares Russell 1000 Growth | Reduce -17.3% | 0.05% | −0.02 |
| ICLR Icon PLC | Reduce -0.6% | 0.07% | −0.01 |
| EES Wisdomtree US Smallcap Fund | Sold out | 0.00% | −0.01 |
| SDY SS SPDR S&P Dividend ETF | Sold out | 0.00% | −0.01 |
| IJJ iShares S&P Mid-Cap 400 Valu | Reduce -22.2% | 0.03% | −0.01 |
Portfolio Buys Q4 2024 → Q1 2025
| UBER Uber Technologies Inc. | Add +24268.8% | 0.94% | +0.93 |
| CTAS Cintas Corp. | Add +475.2% | 0.57% | +0.49 |
| DELL Dell Technologies -C | New | 0.41% | +0.41 |
| USTB Victoryshares Short-Term Bon | Add +20.3% | 1.82% | +0.36 |
| IVV iShares Core S&P 500 ETF | Add +45.7% | 0.89% | +0.27 |
| WM Waste Management Inc. | Add +0.1% | 1.20% | +0.19 |
| ROP Roper Technologies Inc. | Add +0.8% | 1.18% | +0.18 |
| MDLZ Mondelez International Inc. Class A | Add +3.5% | 1.00% | +0.17 |
| LLY Eli Lilly & Co. | Add +3.0% | 1.21% | +0.14 |
| KO The Coca-Cola Co. | Add +3.5% | 0.77% | +0.14 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Add +11.3% | 0.86% | +0.14 |
| LIN Linde PLC | Add +1.9% | 0.83% | +0.12 |
| UNH Unitedhealth Group Inc. | Add +4.0% | 1.07% | +0.11 |
| NOC Northrop Grumman Corp. | Add +3.6% | 0.66% | +0.09 |
| SCHW Schwab (charles) Corp. | Add +1.0% | 1.03% | +0.09 |
| IAU iShares Gold Trust | Add +0.4% | 0.48% | +0.09 |
| AVDE Avantis International Equity | Add +34.0% | 0.26% | +0.09 |
| UNP Union Pacific Corp. | Add +1.8% | 1.06% | +0.08 |
| SPMD SS SPDR P S&P 400 Midcap ETF | New | 0.08% | +0.08 |
| ZTS Zoetis Inc. | Add +4.2% | 0.95% | +0.07 |
| SLB SLB Ltd. | Add +6.6% | 0.42% | +0.07 |
| BIV Vanguard Intermediate-Term B | Add +69.2% | 0.16% | +0.07 |
| BSV Vanguard Short-Term Bond ETF | Add +69.0% | 0.15% | +0.07 |
| SPGI S&P Global Inc. | Add +1.0% | 1.08% | +0.06 |
| TJX TJX Companies Inc. | Add +0.6% | 1.30% | +0.05 |
| NEE Nextera Energy Inc. | Add +4.1% | 0.86% | +0.05 |
| INTU Intuit Inc. | Add +3.3% | 1.06% | +0.04 |
| PG The Procter & Gamble Co. | Add +21.5% | 0.18% | +0.04 |
| VYMI Vanguard Int High DVD YLD Inc. | Add +6.3% | 0.23% | +0.04 |
| TPL Texas Pacific Land Corp. | Add +1.5% | 0.18% | +0.04 |
| DFIS Dimensional International SM | Add +174.5% | 0.04% | +0.03 |
| FANG Diamondback Energy Inc. | Add +3.9% | 0.55% | +0.02 |
| AVEM Avantis Emerging Markets Eq | Add +21.7% | 0.10% | +0.02 |
| RSP Invesco S&P 500 Equal Weight | New | 0.02% | +0.02 |
| EMLP First Trust North American E | Add +2.4% | 0.17% | +0.02 |
| JPIB JPMorgan Intl BND ETF | Add +45.9% | 0.04% | +0.01 |
| IGF iShares Global Infrastructur | Add +36.3% | 0.05% | +0.01 |
| VNQ Vanguard Real Estate ETF | Add +23.0% | 0.06% | +0.01 |
| NOW ServiceNow Inc. | Add +1563.6% | 0.02% | +0.01 |
| T AT&T Inc. | Add +17.3% | 0.04% | +0.01 |
| SO The Southern Co. | Add +3.8% | 0.06% | +0.01 |
| INOD Innodata Inc. | New | 0.01% | +0.01 |
| ESGU iShares ESG Aware MSCI USA | Add +150.9% | 0.01% | +0.01 |
| IJH iShares Core S&P Midcap ETF | Add +11.4% | 0.11% | +0.01 |
| IJR iShares Core S&P Small-Cap E | Add +13.6% | 0.12% | +0.01 |
| GOVT iShares US Treasury Bond ETF | Add +3398.8% | 0.01% | +0.01 |
| WELL Welltower Inc. | Add +1.8% | 0.03% | +0.01 |
| MRSH Marsh & McLennan Cos | Add +169.3% | 0.01% | +0.01 |
| GOF Guggenheim Strategic Opport | New | 0.01% | +0.01 |
| MMM 3M Co. | Add +4.3% | 0.04% | +0.01 |
Notes & Other Activity Q4 2024 → Q1 2025
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | Add +3.6% | 653 | $18K |
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 |