Motco
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 22, 2025), Motco reported 643 stock positions worth $1.1 billion. Its top holding was Broadcom (AVGO) at 3.8% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 2.7%) and Microsoft (MSFT, 2.7%). Compared with Q2 2025, it opened 79 new positions, sold out of 45, added to 164 and reduced 113. The biggest buy was McKesson (MCK, shares +50390%) and the biggest sale Merck (MRK, shares −67%).
- Most Recent 13F
- Q2 2026
- Location
- SAN ANTONIO, TX
- CIK
- 0001306333
- Portfolio Value
- $1.1B (Q3 2025)
- SEC Filing
- 0001306333-25-000009 ↗ filed Oct 22, 2025
Holdings Value
Holdings 643 stocks · $1.1B
| AVGO Broadcom Inc. | 3.79% | 125,850 | $41.5M | Reduce -4.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.75% | 45,124 | $30.1M | Reduce -1.4% |
| MSFT Microsoft Corp. | 2.69% | 56,926 | $29.5M | Reduce -0.5% |
| GOOGL Alphabet Inc. Class A | 2.47% | 111,392 | $27.1M | Reduce -2.8% |
| JPM JPMorgan Chase & Co. | 2.44% | 84,597 | $26.7M | Reduce -2.2% |
| AAPL Apple Inc. | 2.31% | 99,520 | $25.3M | Add +1.4% |
| APH Amphenol Corp. Class A | 2.04% | 180,645 | $22.4M | Reduce -7.3% |
| NVDA Nvidia Corp. | 1.79% | 105,284 | $19.6M | Reduce -3.7% |
| META Meta Platforms Inc. Class A | 1.61% | 24,003 | $17.6M | Add +0.1% |
| USTB Victoryshares Short-Term Bon | 1.60% | 344,169 | $17.5M | Add +1.7% |
| RUSHA Rush Enterprises Inc. Class A | 1.55% | 316,803 | $16.9M | No change |
| GLD SPDR Gold Shares | 1.49% | 45,838 | $16.3M | Reduce -1.1% |
| GS Goldman Sachs Group Inc. | 1.45% | 19,906 | $15.9M | Reduce -4.0% |
| WMT Walmart Inc. | 1.38% | 146,457 | $15.1M | Add +0.3% |
| AMZN Amazon.com Inc. | 1.36% | 67,602 | $14.8M | Reduce -0.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.33% | 100,958 | $14.6M | Reduce -1.4% |
| PANW Palo Alto Networks Inc. | 1.32% | 71,203 | $14.5M | Add +0.2% |
| COST Costco Wholesale Corp. | 1.31% | 15,509 | $14.4M | Add +2.3% |
| JNJ Johnson & Johnson | 1.23% | 72,353 | $13.4M | Add +0.1% |
| MCHP Microchip Technology Inc. | 1.16% | 198,030 | $12.7M | Add +0.1% |
| ICE Intercontinental Exchange Inc. | 1.14% | 73,805 | $12.4M | Reduce -0.2% |
| BKNG Booking Holdings Inc. | 1.13% | 2,293 | $12.4M | Reduce -1.1% |
| APO Apollo Global Management Inc. | 1.12% | 91,695 | $12.2M | Add +1.0% |
| TMUS T-Mobile US Inc. | 1.11% | 50,873 | $12.2M | Reduce -0.3% |
| UBER Uber Technologies Inc. | 1.10% | 122,756 | $12.0M | Reduce -2.0% |
| V Visa Inc. Class A | 1.09% | 35,035 | $12.0M | Add +0.5% |
| ETN Eaton Corp. PLC | 1.08% | 31,667 | $11.9M | Reduce -0.3% |
| SCHW Schwab (charles) Corp. | 1.07% | 123,194 | $11.8M | Reduce -2.2% |
| ULTA Ulta Beauty Inc. | 1.07% | 21,440 | $11.7M | Reduce -4.3% |
| LLY Eli Lilly & Co. | 1.07% | 15,300 | $11.7M | Add +3.6% |
| XOM Exxon Mobil Corp. | 1.05% | 101,718 | $11.5M | Reduce -1.5% |
| INTU Intuit Inc. | 1.04% | 16,594 | $11.3M | Reduce -0.0% |
| MCK McKesson Corp. | 1.03% | 14,642 | $11.3M | Add +50389.7% |
| TMO Thermo Fisher Scientific Inc. | 1.02% | 23,034 | $11.2M | Add +1.9% |
| WM Waste Management Inc. | 1.02% | 50,590 | $11.2M | Add +1.3% |
| PG The Procter & Gamble Co. | 1.01% | 71,794 | $11.0M | Add +2.8% |
| LOW Lowe's Cos Inc. | 1.00% | 43,603 | $11.0M | Reduce -0.1% |
| UNP Union Pacific Corp. | 1.00% | 46,123 | $10.9M | Add +3.3% |
| MSI Motorola Solutions Inc. | 0.96% | 22,903 | $10.5M | Add +0.1% |
| AON Aon PLC Class A | 0.94% | 28,963 | $10.3M | Add +0.6% |
| SPGI S&P Global Inc. | 0.92% | 20,799 | $10.1M | Add +0.1% |
| CVX Chevron Corp. | 0.92% | 64,647 | $10.0M | Add +0.9% |
| ROP Roper Technologies Inc. | 0.91% | 19,971 | $10.0M | Add +3.0% |
| CRM Salesforce Inc. | 0.89% | 41,104 | $9.7M | Add +3.8% |
| NEE Nextera Energy Inc. | 0.85% | 123,402 | $9.3M | Add +1.7% |
| FMB First Trust Managed Municipa | 0.84% | 181,792 | $9.2M | Reduce -3.2% |
| IQV Iqvia Holdings Inc. | 0.83% | 48,110 | $9.1M | Add +2.4% |
| SYK Stryker Corp. | 0.82% | 24,371 | $9.0M | Add +4.9% |
| ZTS Zoetis Inc. | 0.82% | 61,305 | $9.0M | Add +4.9% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.82% | 332,356 | $9.0M | Reduce -0.2% |
| ADBE Adobe Inc. | 0.81% | 25,088 | $8.8M | Add +7.0% |
| ACN Accenture PLC Class A | 0.77% | 34,072 | $8.4M | Add +7.4% |
| LIN Linde PLC | 0.75% | 17,312 | $8.2M | Reduce -0.1% |
| CMG Chipotle Mexican Grill Inc. | 0.75% | 209,797 | $8.2M | Add +6.6% |
| GLW Corning Inc. | 0.74% | 98,490 | $8.1M | Reduce -1.2% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.72% | 72,648 | $7.9M | Reduce -0.6% |
| NOC Northrop Grumman Corp. | 0.69% | 12,455 | $7.6M | Reduce -2.6% |
| NXPI NXP Semiconductors NV | 0.66% | 31,485 | $7.2M | Add +0.4% |
| EMR Emerson Electric Co. | 0.61% | 51,138 | $6.7M | Reduce -1.1% |
| HD Home Depot Inc. | 0.60% | 16,158 | $6.5M | Reduce -0.3% |
| CSCO Cisco Systems Inc. | 0.59% | 93,864 | $6.4M | Add +0.4% |
| BX Blackstone Inc. | 0.58% | 37,448 | $6.4M | Add +1.0% |
| KO The Coca-Cola Co. | 0.56% | 91,634 | $6.1M | Reduce -0.4% |
| QCOM Qualcomm Inc. | 0.54% | 35,676 | $5.9M | Add +0.4% |
| DELL Dell Technologies -C | 0.53% | 40,951 | $5.8M | Reduce -0.6% |
| IAU iShares Gold Trust | 0.52% | 78,671 | $5.7M | Add +0.1% |
| CTAS Cintas Corp. | 0.52% | 27,670 | $5.7M | Add +1.4% |
| MDY State Street SPDR S&P Midcap | 0.51% | 9,345 | $5.6M | Reduce -0.4% |
| MCD McDonald's Corp. | 0.50% | 18,065 | $5.5M | Add +1.8% |
| TXN Texas Instruments Inc. | 0.48% | 28,412 | $5.2M | Reduce -0.7% |
| WEC WEC Energy Group Inc. | 0.48% | 45,521 | $5.2M | Reduce -1.7% |
| FANG Diamondback Energy Inc. | 0.47% | 35,723 | $5.1M | Add +3.6% |
| AEP American Electric Power | 0.46% | 44,838 | $5.0M | Add +0.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.45% | 17,398 | $4.9M | Add +687.2% |
| PAYX Paychex Inc. | 0.45% | 38,725 | $4.9M | Add +0.0% |
| CME Cme Group Inc. | 0.44% | 18,026 | $4.9M | Reduce -0.3% |
| APD Air Products & Chemicals Inc. | 0.44% | 17,633 | $4.8M | Add +0.4% |
| ABBV Abbvie Inc. | 0.43% | 20,161 | $4.7M | Reduce -0.6% |
| DRI Darden Restaurants Inc. | 0.42% | 24,282 | $4.6M | Add +2.0% |
| PNC PNC Financial Services Group | 0.42% | 22,751 | $4.6M | Reduce -0.3% |
| AZN Astrazeneca PLC-Spons ADR | 0.42% | 59,451 | $4.6M | Add +0.7% |
| VZ Verizon Communications Inc. | 0.42% | 103,734 | $4.6M | Reduce -0.1% |
| SLF Sun Life Financial Inc. | 0.41% | 74,647 | $4.5M | Reduce -0.3% |
| IVV iShares Core S&P 500 ETF | 0.41% | 6,672 | $4.5M | Add +5.4% |
| LMT Lockheed Martin Corp. | 0.40% | 8,867 | $4.4M | Reduce -0.5% |
| USB US Bancorp | 0.40% | 90,847 | $4.4M | Reduce -0.1% |
| GPC Genuine Parts Co. | 0.39% | 31,171 | $4.3M | Reduce -1.1% |
| UL Unilever PLC | 0.39% | 72,521 | $4.3M | Add +0.7% |
| MRK Merck & Co. Inc. | 0.37% | 48,476 | $4.1M | Reduce -66.7% |
| VLO Valero Energy Corp. | 0.37% | 23,813 | $4.1M | Add +1.2% |
| PEP Pepsico Inc. | 0.37% | 28,844 | $4.1M | Reduce -4.0% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.36% | 122,249 | $4.0M | Reduce -0.6% |
| CI The Cigna Group | 0.36% | 13,806 | $4.0M | Reduce -0.3% |
| CMCSA Comcast Corp. Class A | 0.36% | 126,022 | $4.0M | Add +0.4% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.35% | 110,107 | $3.8M | Add +6.3% |
| JGRO JPMorgan Active Growth ETF | 0.34% | 39,994 | $3.7M | Add +1.0% |
| SNY Sanofi-ADR | 0.30% | 70,320 | $3.3M | Add +1.3% |
| PVAL Putnam Focused LRG Cap Value | 0.30% | 77,572 | $3.3M | Add +3.1% |
| AVDE Avantis International Equity | 0.30% | 41,944 | $3.3M | Reduce -0.1% |
| PFE Pfizer Inc. | 0.30% | 126,869 | $3.2M | Add +0.1% |
Other holdings (2): bonds, preferreds, convertibles and warrants · $17K (not counted above)
Total filed on the 13F, all lines: $1.1B.
Portfolio Sells Q2 2025 → Q3 2025
| MRK Merck & Co. Inc. | Reduce -66.7% | 0.37% | −0.72 |
| TGT Target Corp. | Reduce -99.8% | 0.00% | −0.24 |
| MSFT Microsoft Corp. | Reduce -0.5% | 2.69% | −0.23 |
| INTU Intuit Inc. | Reduce -0.0% | 1.04% | −0.21 |
| ICE Intercontinental Exchange Inc. | Reduce -0.2% | 1.14% | −0.17 |
| AMZN Amazon.com Inc. | Reduce -0.2% | 1.36% | −0.16 |
| EMR Emerson Electric Co. | Reduce -1.1% | 0.61% | −0.11 |
| SCHW Schwab (charles) Corp. | Reduce -2.2% | 1.07% | −0.10 |
| BKNG Booking Holdings Inc. | Reduce -1.1% | 1.13% | −0.09 |
| ETN Eaton Corp. PLC | Reduce -0.3% | 1.08% | −0.09 |
| NVDA Nvidia Corp. | Reduce -3.7% | 1.79% | −0.07 |
| XOM Exxon Mobil Corp. | Reduce -1.5% | 1.05% | −0.06 |
| TMUS T-Mobile US Inc. | Reduce -0.3% | 1.11% | −0.05 |
| FMB First Trust Managed Municipa | Reduce -3.2% | 0.84% | −0.05 |
| KO The Coca-Cola Co. | Reduce -0.4% | 0.56% | −0.04 |
| CME Cme Group Inc. | Reduce -0.3% | 0.44% | −0.04 |
| ULTA Ulta Beauty Inc. | Reduce -4.3% | 1.07% | −0.03 |
| SLF Sun Life Financial Inc. | Reduce -0.3% | 0.41% | −0.03 |
| PEP Pepsico Inc. | Reduce -4.0% | 0.37% | −0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.4% | 2.75% | −0.02 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -19.7% | 0.08% | −0.02 |
| VICI Vici Properties Inc. | Reduce -0.6% | 0.36% | −0.02 |
| TXN Texas Instruments Inc. | Reduce -0.7% | 0.48% | −0.02 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Reduce -0.2% | 0.82% | −0.02 |
| JPM JPMorgan Chase & Co. | Reduce -2.2% | 2.44% | −0.01 |
| NOC Northrop Grumman Corp. | Reduce -2.6% | 0.69% | −0.01 |
| LIN Linde PLC | Reduce -0.1% | 0.75% | −0.01 |
| NVG Nuveen Amt-FR Muni CRDT | Reduce -90.8% | 0.00% | −0.01 |
| PPL PPL Corp. | Reduce -71.7% | 0.00% | −0.01 |
| BSV Vanguard Short-Term Bond ETF | Reduce -1.1% | 0.17% | −0.01 |
| VZ Verizon Communications Inc. | Reduce -0.1% | 0.42% | −0.01 |
| MDY State Street SPDR S&P Midcap | Reduce -0.4% | 0.51% | −0.01 |
| EMLP First Trust North American E | Reduce -0.8% | 0.14% | −0.01 |
| BIV Vanguard Intermediate-Term B | Reduce -1.2% | 0.17% | −0.01 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -19.9% | 0.03% | −0.01 |
| WEC WEC Energy Group Inc. | Reduce -1.7% | 0.48% | −0.01 |
| FXR First Trust Indst/Producers | Sold out | 0.00% | −0.01 |
| ETV Eaton Vance T/M Buy-Writ Opp | Sold out | 0.00% | −0.01 |
| NZF Nuveen Municipal Credit Inc. | Reduce -95.4% | 0.00% | −0.01 |
| HRL Hormel Foods Corp. | Reduce -98.2% | 0.00% | −0.01 |
| FXO First Trust Financial Alphad | Sold out | 0.00% | −0.01 |
| AROC Archrock Inc. | Sold out | 0.00% | −0.01 |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | Reduce -88.8% | 0.00% | −0.01 |
| MMU Western Asset Managed Munici | Sold out | 0.00% | −0.01 |
| GHI Greystone Housing Impact Inv | Sold out | 0.00% | −0.00 |
| BSM Black Stone Minerals LP | Sold out | 0.00% | −0.00 |
| T AT&T Inc. | Reduce -9.3% | 0.04% | −0.00 |
| AEE Ameren Corporation | Sold out | 0.00% | −0.00 |
| TOST Toast Inc. Class A | Sold out | 0.00% | −0.00 |
| EMO Clearbridge Energy Midstream | Sold out | 0.00% | −0.00 |
Portfolio Buys Q2 2025 → Q3 2025
| MCK McKesson Corp. | Add +50389.7% | 1.03% | +1.03 |
| IBM Intl Business Machines Corp. | Add +687.2% | 0.45% | +0.39 |
| AAPL Apple Inc. | Add +1.4% | 2.31% | +0.36 |
| PANW Palo Alto Networks Inc. | Add +0.2% | 1.32% | +0.14 |
| JNJ Johnson & Johnson | Add +0.1% | 1.23% | +0.09 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +30.7% | 0.27% | +0.06 |
| VLO Valero Energy Corp. | Add +1.2% | 0.37% | +0.06 |
| IAU iShares Gold Trust | Add +0.1% | 0.52% | +0.06 |
| ROL Rollins Inc. | New | 0.05% | +0.05 |
| UNP Union Pacific Corp. | Add +3.3% | 1.00% | +0.05 |
| QCOM Qualcomm Inc. | Add +0.4% | 0.54% | +0.04 |
| GOOG Alphabet Inc. Class C | Add +3.7% | 0.20% | +0.04 |
| IGM iShares Expanded Tech Sector | New | 0.04% | +0.04 |
| ORCL Oracle Corp. | Add +19.6% | 0.17% | +0.04 |
| IWF iShares Russell 1000 Growth | Add +50.4% | 0.08% | +0.03 |
| ADP Automatic Data Processing | Add +51.6% | 0.10% | +0.03 |
| ASML ASML Holding NV-NY Reg SHS | Add +0.4% | 0.11% | +0.03 |
| IEFA iShares Core MSCI Eafe ETF | Add +52.2% | 0.08% | +0.03 |
| NEE Nextera Energy Inc. | Add +1.7% | 0.85% | +0.03 |
| MA Mastercard Inc. Class A | Add +98.9% | 0.05% | +0.03 |
| IWD iShares Russell 1000 Value E | Add +101.4% | 0.05% | +0.02 |
| VYM Vanguard High DVD Yield ETF | New | 0.02% | +0.02 |
| AVUV Avantis US Small Cap Value | Add +13.6% | 0.16% | +0.02 |
| IVV iShares Core S&P 500 ETF | Add +5.4% | 0.41% | +0.02 |
| LLY Eli Lilly & Co. | Add +3.6% | 1.07% | +0.02 |
| AGG iShares Core U.S. Aggregate | Add +268.3% | 0.02% | +0.02 |
| VOO Vanguard S&P 500 ETF | Add +81.5% | 0.04% | +0.02 |
| AFL Aflac Inc. | Add +548.7% | 0.02% | +0.02 |
| DFIS Dimensional International SM | Add +13.1% | 0.11% | +0.01 |
| FMDE Fidelity Enhanced Mid Cap Co. | Add +7.6% | 0.23% | +0.01 |
| IWO iShares Russell 2000 Growth | New | 0.01% | +0.01 |
| C Citigroup Inc. | Add +460.6% | 0.02% | +0.01 |
| NXPI NXP Semiconductors NV | Add +0.4% | 0.66% | +0.01 |
| IEMG iShares Core MSCI Emerging | Add +141.8% | 0.02% | +0.01 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +13.3% | 0.06% | +0.01 |
| PFE Pfizer Inc. | Add +0.1% | 0.30% | +0.01 |
| OKLO Oklo Inc. | New | 0.01% | +0.01 |
| IWN iShares Russell 2000 Value E | New | 0.01% | +0.01 |
| ABT Abbott Laboratories | Add +69.8% | 0.03% | +0.01 |
| WFC Wells Fargo & Co. | Add +1059.3% | 0.01% | +0.01 |
| VIG Vanguard Dividend Apprec ETF | Add +7.1% | 0.17% | +0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +8.1% | 0.12% | +0.01 |
| PLTR Palantir Technologies Inc. Class A | Add +212.3% | 0.02% | +0.01 |
| PM Philip Morris International | Add +120.3% | 0.02% | +0.01 |
| PVAL Putnam Focused LRG Cap Value | Add +3.1% | 0.30% | +0.01 |
| SLB SLB Ltd. | Add +6.3% | 0.35% | +0.01 |
| WMT Walmart Inc. | Add +0.3% | 1.38% | +0.01 |
| SSNC Ss&c Technologies Holdings | Add +90.5% | 0.02% | +0.01 |
| BNS Bank of Nova Scotia | Add +1.2% | 0.09% | +0.01 |
| DHR Danaher Corp. | Add +43.5% | 0.04% | +0.01 |
Notes & Other Activity Q2 2025 → Q3 2025
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | Reduce -0.6% | 649 | $17K |
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 |