Motco
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 1, 2025), Motco reported 609 stock positions worth $1.0 billion. Its top holding was Broadcom (AVGO) at 3.7% of the portfolio, followed by Microsoft (MSFT, 2.9%) and SS SPDR S&P 500 ETF Trust-US (SPY, 2.8%). Compared with Q1 2025, it opened 87 new positions, sold out of 79, added to 152 and reduced 162. The biggest buy was Eaton (ETN, shares +2948%) and the biggest sale Unitedhealth (UNH, shares −99%).
- Most Recent 13F
- Q2 2026
- Location
- SAN ANTONIO, TX
- CIK
- 0001306333
- Portfolio Value
- $1.0B (Q2 2025)
- SEC Filing
- 0001306333-25-000006 ↗ filed Aug 1, 2025
Holdings Value
Holdings 609 stocks · $1.0B
| AVGO Broadcom Inc. | 3.71% | 131,911 | $38.7M | Reduce -4.8% |
| MSFT Microsoft Corp. | 2.92% | 57,226 | $30.5M | Add +1.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.77% | 45,751 | $28.9M | Add +0.3% |
| JPM JPMorgan Chase & Co. | 2.45% | 86,476 | $25.6M | Reduce -1.9% |
| GOOGL Alphabet Inc. Class A | 2.10% | 114,589 | $22.0M | Add +47.1% |
| APH Amphenol Corp. Class A | 1.99% | 194,770 | $20.7M | Reduce -3.9% |
| AAPL Apple Inc. | 1.95% | 98,153 | $20.4M | Reduce -2.2% |
| NVDA Nvidia Corp. | 1.86% | 109,326 | $19.4M | Reduce -0.9% |
| META Meta Platforms Inc. Class A | 1.78% | 23,991 | $18.6M | Add +12.7% |
| USTB Victoryshares Short-Term Bon | 1.64% | 338,540 | $17.2M | Reduce -0.2% |
| RUSHA Rush Enterprises Inc. Class A | 1.64% | 316,803 | $17.2M | Add +0.7% |
| AMZN Amazon.com Inc. | 1.52% | 67,759 | $15.9M | Add +2.7% |
| GS Goldman Sachs Group Inc. | 1.44% | 20,745 | $15.0M | Reduce -0.7% |
| WMT Walmart Inc. | 1.37% | 145,941 | $14.3M | Reduce -0.6% |
| COST Costco Wholesale Corp. | 1.36% | 15,157 | $14.2M | Add +0.5% |
| GLD SPDR Gold Shares | 1.34% | 46,328 | $14.0M | Reduce -5.0% |
| ICE Intercontinental Exchange Inc. | 1.31% | 73,960 | $13.7M | Add +0.9% |
| MCHP Microchip Technology Inc. | 1.28% | 197,855 | $13.4M | Add +5.4% |
| APO Apollo Global Management Inc. | 1.26% | 90,774 | $13.2M | Add +2.1% |
| INTU Intuit Inc. | 1.25% | 16,597 | $13.0M | Add +1.9% |
| BKNG Booking Holdings Inc. | 1.22% | 2,319 | $12.8M | Add +0.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.22% | 102,385 | $12.8M | Add +1.3% |
| PANW Palo Alto Networks Inc. | 1.18% | 71,083 | $12.3M | Add +0.8% |
| SCHW Schwab (charles) Corp. | 1.18% | 125,965 | $12.3M | Add +1.2% |
| ETN Eaton Corp. PLC | 1.17% | 31,761 | $12.2M | Add +2948.1% |
| TMUS T-Mobile US Inc. | 1.16% | 51,021 | $12.2M | Add +0.6% |
| V Visa Inc. Class A | 1.15% | 34,849 | $12.0M | Reduce -0.5% |
| JNJ Johnson & Johnson | 1.14% | 72,301 | $11.9M | Add +0.5% |
| ULTA Ulta Beauty Inc. | 1.10% | 22,396 | $11.5M | Add +5.4% |
| XOM Exxon Mobil Corp. | 1.10% | 103,290 | $11.5M | Add +5.3% |
| SPGI S&P Global Inc. | 1.10% | 20,788 | $11.5M | Add +3.4% |
| WM Waste Management Inc. | 1.09% | 49,930 | $11.4M | Add +1.7% |
| MRK Merck & Co. Inc. | 1.09% | 145,770 | $11.4M | Add +5.2% |
| UBER Uber Technologies Inc. | 1.05% | 125,330 | $11.0M | Add +2.9% |
| LLY Eli Lilly & Co. | 1.05% | 14,768 | $10.9M | Add +6.4% |
| ROP Roper Technologies Inc. | 1.02% | 19,382 | $10.7M | Add +2.3% |
| TMO Thermo Fisher Scientific Inc. | 1.01% | 22,598 | $10.6M | Add +8.1% |
| PG The Procter & Gamble Co. | 1.01% | 69,871 | $10.5M | Add +609.4% |
| AON Aon PLC Class A | 0.98% | 28,806 | $10.2M | Add +2.4% |
| CRM Salesforce Inc. | 0.98% | 39,617 | $10.2M | Add +5.2% |
| MSI Motorola Solutions Inc. | 0.96% | 22,872 | $10.0M | Add +49621.7% |
| UNP Union Pacific Corp. | 0.95% | 44,667 | $9.9M | Add +5.2% |
| LOW Lowe's Cos Inc. | 0.93% | 43,641 | $9.8M | Add +6.0% |
| CVX Chevron Corp. | 0.93% | 64,036 | $9.7M | Add +2.6% |
| FMB First Trust Managed Municipa | 0.89% | 187,808 | $9.3M | Reduce -3.6% |
| SYK Stryker Corp. | 0.87% | 23,228 | $9.1M | Add +3157.8% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.84% | 332,940 | $8.7M | Add +10.8% |
| IQV Iqvia Holdings Inc. | 0.84% | 46,987 | $8.7M | Add +13.3% |
| NEE Nextera Energy Inc. | 0.83% | 121,329 | $8.6M | Add +5.5% |
| ZTS Zoetis Inc. | 0.82% | 58,430 | $8.5M | Add +7.4% |
| ACN Accenture PLC Class A | 0.81% | 31,715 | $8.5M | Add +7.2% |
| CMG Chipotle Mexican Grill Inc. | 0.81% | 196,756 | $8.4M | Add +4.9% |
| ADBE Adobe Inc. | 0.80% | 23,449 | $8.4M | Add +9.5% |
| LIN Linde PLC | 0.76% | 17,330 | $8.0M | Add +3.0% |
| EMR Emerson Electric Co. | 0.72% | 51,719 | $7.5M | Reduce -2.9% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.71% | 73,101 | $7.4M | Reduce -2.5% |
| NOC Northrop Grumman Corp. | 0.71% | 12,784 | $7.4M | Add +4.0% |
| NXPI NXP Semiconductors NV | 0.64% | 31,367 | $6.7M | Add +7.0% |
| BX Blackstone Inc. | 0.61% | 37,077 | $6.4M | Reduce -1.5% |
| CSCO Cisco Systems Inc. | 0.61% | 93,526 | $6.4M | Reduce -3.6% |
| GLW Corning Inc. | 0.60% | 99,694 | $6.3M | Reduce -4.0% |
| KO The Coca-Cola Co. | 0.60% | 92,031 | $6.2M | Reduce -10.1% |
| CTAS Cintas Corp. | 0.58% | 27,289 | $6.1M | Add +3.7% |
| HD Home Depot Inc. | 0.57% | 16,200 | $6.0M | Reduce -0.4% |
| PAYX Paychex Inc. | 0.53% | 38,719 | $5.6M | Reduce -3.8% |
| DELL Dell Technologies -C | 0.52% | 41,199 | $5.5M | Reduce -2.3% |
| MDY State Street SPDR S&P Midcap | 0.52% | 9,385 | $5.4M | Add +3.2% |
| MCD McDonald's Corp. | 0.51% | 17,755 | $5.3M | Reduce -3.7% |
| QCOM Qualcomm Inc. | 0.50% | 35,535 | $5.2M | Reduce -1.6% |
| TXN Texas Instruments Inc. | 0.50% | 28,597 | $5.2M | Reduce -1.5% |
| FANG Diamondback Energy Inc. | 0.49% | 34,474 | $5.1M | Add +5.5% |
| AEP American Electric Power | 0.48% | 44,692 | $5.1M | Reduce -3.0% |
| APD Air Products & Chemicals Inc. | 0.48% | 17,558 | $5.1M | Reduce -2.0% |
| WEC WEC Energy Group Inc. | 0.48% | 46,302 | $5.1M | Reduce -3.1% |
| CME Cme Group Inc. | 0.48% | 18,071 | $5.0M | Reduce -3.9% |
| IAU iShares Gold Trust | 0.47% | 78,571 | $4.9M | Add +1.1% |
| DRI Darden Restaurants Inc. | 0.46% | 23,810 | $4.8M | Reduce -5.3% |
| SLF Sun Life Financial Inc. | 0.44% | 74,841 | $4.6M | Reduce -3.1% |
| VZ Verizon Communications Inc. | 0.42% | 103,821 | $4.4M | Reduce -1.9% |
| PNC PNC Financial Services Group | 0.42% | 22,831 | $4.3M | Reduce -1.4% |
| AZN Astrazeneca PLC-Spons ADR | 0.41% | 59,062 | $4.3M | Reduce -0.7% |
| UL Unilever PLC | 0.40% | 72,039 | $4.2M | Reduce -1.8% |
| CMCSA Comcast Corp. Class A | 0.40% | 125,498 | $4.2M | Reduce -63.1% |
| PEP Pepsico Inc. | 0.40% | 30,036 | $4.1M | Reduce -2.3% |
| USB US Bancorp | 0.39% | 90,890 | $4.1M | Reduce -0.4% |
| GPC Genuine Parts Co. | 0.39% | 31,516 | $4.1M | Reduce -2.0% |
| IVV iShares Core S&P 500 ETF | 0.38% | 6,329 | $4.0M | Reduce -58.0% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.38% | 122,922 | $4.0M | Reduce -1.4% |
| ABBV Abbvie Inc. | 0.37% | 20,290 | $3.8M | Reduce -0.8% |
| LMT Lockheed Martin Corp. | 0.36% | 8,915 | $3.8M | Add +0.6% |
| CI The Cigna Group | 0.35% | 13,843 | $3.7M | Reduce -1.6% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.34% | 103,592 | $3.5M | Add +7.9% |
| JGRO JPMorgan Active Growth ETF | 0.33% | 39,605 | $3.5M | New |
| VLO Valero Energy Corp. | 0.31% | 23,532 | $3.2M | Reduce -17.4% |
| SNY Sanofi-ADR | 0.30% | 69,412 | $3.2M | Reduce -1.0% |
| AVDE Avantis International Equity | 0.29% | 41,978 | $3.1M | Add +12.8% |
| PVAL Putnam Focused LRG Cap Value | 0.29% | 75,232 | $3.1M | New |
| DEO Diageo PLC-Sponsored ADR | 0.28% | 30,197 | $3.0M | Reduce -0.1% |
| PFE Pfizer Inc. | 0.28% | 126,700 | $3.0M | Reduce -2.1% |
| TGT Target Corp. | 0.24% | 24,884 | $2.5M | Add +0.2% |
Other holdings (2): bonds, preferreds, convertibles and warrants · $14K (not counted above)
Total filed on the 13F, all lines: $1.0B.
Portfolio Sells Q1 2025 → Q2 2025
| UNH Unitedhealth Group Inc. | Reduce -99.1% | 0.00% | −1.06 |
| HON Honeywell International Inc. | Reduce -94.9% | 0.05% | −0.99 |
| MDLZ Mondelez International Inc. Class A | Reduce -99.6% | 0.00% | −0.99 |
| CMCSA Comcast Corp. Class A | Reduce -63.1% | 0.40% | −0.93 |
| DIS The Walt Disney Co. | Reduce -96.4% | 0.04% | −0.85 |
| IVV iShares Core S&P 500 ETF | Reduce -58.0% | 0.38% | −0.51 |
| AAPL Apple Inc. | Reduce -2.2% | 1.95% | −0.41 |
| KO The Coca-Cola Co. | Reduce -10.1% | 0.60% | −0.18 |
| USTB Victoryshares Short-Term Bon | Reduce -0.2% | 1.64% | −0.17 |
| FMB First Trust Managed Municipa | Reduce -3.6% | 0.89% | −0.15 |
| V Visa Inc. Class A | Reduce -0.5% | 1.15% | −0.14 |
| GLD SPDR Gold Shares | Reduce -5.0% | 1.34% | −0.14 |
| CI The Cigna Group | Reduce -1.6% | 0.35% | −0.13 |
| PAYX Paychex Inc. | Reduce -3.8% | 0.53% | −0.12 |
| SNY Sanofi-ADR | Reduce -1.0% | 0.30% | −0.11 |
| MCD McDonald's Corp. | Reduce -3.7% | 0.51% | −0.10 |
| DRI Darden Restaurants Inc. | Reduce -5.3% | 0.46% | −0.09 |
| PEP Pepsico Inc. | Reduce -2.3% | 0.40% | −0.09 |
| VLO Valero Energy Corp. | Reduce -17.4% | 0.31% | −0.09 |
| QCOM Qualcomm Inc. | Reduce -1.6% | 0.50% | −0.09 |
| ABBV Abbvie Inc. | Reduce -0.8% | 0.37% | −0.09 |
| VZ Verizon Communications Inc. | Reduce -1.9% | 0.42% | −0.08 |
| APD Air Products & Chemicals Inc. | Reduce -2.0% | 0.48% | −0.07 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -22.3% | 0.11% | −0.07 |
| WEC WEC Energy Group Inc. | Reduce -3.1% | 0.48% | −0.07 |
| PFE Pfizer Inc. | Reduce -2.1% | 0.28% | −0.06 |
| HD Home Depot Inc. | Reduce -0.4% | 0.57% | −0.06 |
| UL Unilever PLC | Reduce -1.8% | 0.40% | −0.06 |
| TXN Texas Instruments Inc. | Reduce -1.5% | 0.50% | −0.06 |
| DEO Diageo PLC-Sponsored ADR | Reduce -0.1% | 0.28% | −0.05 |
| AZN Astrazeneca PLC-Spons ADR | Reduce -0.7% | 0.41% | −0.05 |
| AEP American Electric Power | Reduce -3.0% | 0.48% | −0.05 |
| IJR iShares Core S&P Small-Cap E | Reduce -36.0% | 0.07% | −0.05 |
| VICI Vici Properties Inc. | Reduce -1.4% | 0.38% | −0.05 |
| CME Cme Group Inc. | Reduce -3.9% | 0.48% | −0.05 |
| IJH iShares Core S&P Midcap ETF | Reduce -37.9% | 0.06% | −0.04 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Reduce -41.3% | 0.05% | −0.04 |
| SLF Sun Life Financial Inc. | Reduce -3.1% | 0.44% | −0.03 |
| CSCO Cisco Systems Inc. | Reduce -3.6% | 0.61% | −0.02 |
| VWO Vanguard Ftse Emerging Marke | Reduce -26.1% | 0.06% | −0.02 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -39.7% | 0.04% | −0.02 |
| VYMI Vanguard Int High DVD YLD Inc. | Reduce -6.1% | 0.22% | −0.02 |
| GPC Genuine Parts Co. | Reduce -2.0% | 0.39% | −0.02 |
| USB US Bancorp | Reduce -0.4% | 0.39% | −0.02 |
| EMLP First Trust North American E | Reduce -1.9% | 0.15% | −0.02 |
| PNC PNC Financial Services Group | Reduce -1.4% | 0.42% | −0.01 |
| SCHC Schwab Intl Small-Cap Equity | Reduce -30.0% | 0.04% | −0.01 |
| RSP Invesco S&P 500 Equal Weight | Reduce -65.7% | 0.01% | −0.01 |
| SBUX Starbucks Corp. | Reduce -15.2% | 0.03% | −0.01 |
| CL Colgate-Palmolive Co. | Reduce -8.4% | 0.03% | −0.01 |
Portfolio Buys Q1 2025 → Q2 2025
| ETN Eaton Corp. PLC | Add +2948.1% | 1.17% | +1.14 |
| MSI Motorola Solutions Inc. | Add +49621.7% | 0.96% | +0.96 |
| SYK Stryker Corp. | Add +3157.8% | 0.87% | +0.84 |
| GOOGL Alphabet Inc. Class A | Add +47.1% | 2.10% | +0.83 |
| PG The Procter & Gamble Co. | Add +609.4% | 1.01% | +0.83 |
| MSFT Microsoft Corp. | Add +1.3% | 2.92% | +0.68 |
| META Meta Platforms Inc. Class A | Add +12.7% | 1.78% | +0.48 |
| JGRO JPMorgan Active Growth ETF | New | 0.33% | +0.33 |
| MCHP Microchip Technology Inc. | Add +5.4% | 1.28% | +0.32 |
| PVAL Putnam Focused LRG Cap Value | New | 0.29% | +0.29 |
| ULTA Ulta Beauty Inc. | Add +5.4% | 1.10% | +0.28 |
| FMDE Fidelity Enhanced Mid Cap Co. | New | 0.22% | +0.22 |
| AMZN Amazon.com Inc. | Add +2.7% | 1.52% | +0.19 |
| INTU Intuit Inc. | Add +1.9% | 1.25% | +0.19 |
| SCHW Schwab (charles) Corp. | Add +1.2% | 1.18% | +0.15 |
| AVUV Avantis US Small Cap Value | New | 0.14% | +0.14 |
| NBSM Neuberger Small-Mid Cap ETF | New | 0.13% | +0.13 |
| UBER Uber Technologies Inc. | Add +2.9% | 1.05% | +0.11 |
| BKNG Booking Holdings Inc. | Add +0.6% | 1.22% | +0.10 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.3% | 2.77% | +0.07 |
| IQV Iqvia Holdings Inc. | Add +13.3% | 0.84% | +0.06 |
| DFIS Dimensional International SM | Add +115.6% | 0.10% | +0.05 |
| ORCL Oracle Corp. | Add +1.5% | 0.13% | +0.05 |
| NXPI NXP Semiconductors NV | Add +7.0% | 0.64% | +0.05 |
| NOC Northrop Grumman Corp. | Add +4.0% | 0.71% | +0.04 |
| AVDE Avantis International Equity | Add +12.8% | 0.29% | +0.03 |
| IEFA iShares Core MSCI Eafe ETF | Add +211.4% | 0.05% | +0.03 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +3.8% | 0.20% | +0.03 |
| AVEM Avantis Emerging Markets Eq | Add +21.4% | 0.13% | +0.03 |
| SCHM Schwab US Mid Cap ETF | Add +468.2% | 0.03% | +0.03 |
| BIV Vanguard Intermediate-Term B | Add +26.8% | 0.18% | +0.02 |
| BSV Vanguard Short-Term Bond ETF | Add +27.5% | 0.18% | +0.02 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +319.1% | 0.03% | +0.02 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | New | 0.02% | +0.02 |
| FXU First Trust Utilities Alphad | New | 0.02% | +0.02 |
| DFEV Dimensional Emrg MRKT Val | New | 0.02% | +0.02 |
| SPGI S&P Global Inc. | Add +3.4% | 1.10% | +0.02 |
| HSY The Hershey Co. | Add +136.9% | 0.03% | +0.02 |
| AMAT Applied Materials Inc. | Add +9900.0% | 0.01% | +0.01 |
| VOO Vanguard S&P 500 ETF | Add +168.2% | 0.02% | +0.01 |
| QGRO American Century US Quality | New | 0.01% | +0.01 |
| DFAE Dimensional Emerging Core Eq | New | 0.01% | +0.01 |
| CTAS Cintas Corp. | Add +3.7% | 0.58% | +0.01 |
| GE General Electric | Add +89.0% | 0.02% | +0.01 |
| JPIB JPMorgan Intl BND ETF | Add +31.4% | 0.05% | +0.01 |
| TOTL SS Doubleline TR Tact ETF | Add +23.8% | 0.08% | +0.01 |
| GEV GE Vernova Inc. | Add +152.6% | 0.01% | +0.01 |
| DE Deere & Co. | Add +3.8% | 0.15% | +0.01 |
| NZF Nuveen Municipal Credit Inc. | New | 0.01% | +0.01 |
| ET Energy Transfer LP | Add +74.1% | 0.02% | +0.01 |
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 |