Motco
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 6, 2026), Motco reported 629 stock positions worth $1.1 billion. Its top holding was Broadcom (AVGO) at 3.9% of the portfolio, followed by Alphabet Class A (GOOGL, 3.0%) and SS SPDR S&P 500 ETF Trust-US (SPY, 2.8%). Compared with Q3 2025, it opened 11 new positions, sold out of 28, added to 72 and reduced 134. The biggest buy was Netflix (NFLX, shares +22920%) and the biggest sale Zoetis (ZTS, shares −100%).
- Most Recent 13F
- Q2 2026
- Location
- SAN ANTONIO, TX
- CIK
- 0001306333
- Portfolio Value
- $1.1B (Q4 2025)
- SEC Filing
- 0001306333-26-000002 ↗ filed Feb 6, 2026
Holdings Value
Holdings 629 stocks · $1.1B
| AVGO Broadcom Inc. | 3.89% | 123,924 | $42.9M | Reduce -1.5% |
| GOOGL Alphabet Inc. Class A | 3.04% | 107,161 | $33.5M | Reduce -3.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.79% | 45,065 | $30.7M | Reduce -0.1% |
| JPM JPMorgan Chase & Co. | 2.43% | 83,204 | $26.8M | Reduce -1.6% |
| AAPL Apple Inc. | 2.43% | 98,473 | $26.8M | Reduce -1.1% |
| MSFT Microsoft Corp. | 2.42% | 55,244 | $26.7M | Reduce -3.0% |
| APH Amphenol Corp. Class A | 2.15% | 175,802 | $23.8M | Reduce -2.7% |
| NVDA Nvidia Corp. | 2.00% | 118,345 | $22.1M | Add +12.4% |
| USTB Victoryshares Short-Term Bon | 1.62% | 352,272 | $17.9M | Add +2.4% |
| GLD SPDR Gold Shares | 1.59% | 44,272 | $17.5M | Reduce -3.4% |
| GS Goldman Sachs Group Inc. | 1.56% | 19,579 | $17.2M | Reduce -1.6% |
| RUSHA Rush Enterprises Inc. Class A | 1.55% | 316,803 | $17.1M | No change |
| LLY Eli Lilly & Co. | 1.48% | 15,222 | $16.4M | Reduce -0.5% |
| WMT Walmart Inc. | 1.46% | 144,358 | $16.1M | Reduce -1.4% |
| META Meta Platforms Inc. Class A | 1.43% | 23,927 | $15.8M | Reduce -0.3% |
| AMZN Amazon.com Inc. | 1.41% | 67,530 | $15.6M | Reduce -0.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.38% | 99,457 | $15.3M | Reduce -1.5% |
| JNJ Johnson & Johnson | 1.33% | 70,998 | $14.7M | Reduce -1.9% |
| COST Costco Wholesale Corp. | 1.21% | 15,494 | $13.4M | Reduce -0.1% |
| APO Apollo Global Management Inc. | 1.21% | 92,038 | $13.3M | Add +0.4% |
| TMO Thermo Fisher Scientific Inc. | 1.21% | 22,960 | $13.3M | Reduce -0.3% |
| PANW Palo Alto Networks Inc. | 1.18% | 70,668 | $13.0M | Reduce -0.8% |
| ULTA Ulta Beauty Inc. | 1.16% | 21,235 | $12.8M | Reduce -1.0% |
| MCHP Microchip Technology Inc. | 1.14% | 197,338 | $12.6M | Reduce -0.3% |
| SCHW Schwab (charles) Corp. | 1.11% | 122,990 | $12.3M | Reduce -0.2% |
| BKNG Booking Holdings Inc. | 1.11% | 2,286 | $12.2M | Reduce -0.3% |
| V Visa Inc. Class A | 1.11% | 34,808 | $12.2M | Reduce -0.7% |
| XOM Exxon Mobil Corp. | 1.10% | 101,296 | $12.2M | Reduce -0.4% |
| ICE Intercontinental Exchange Inc. | 1.09% | 73,936 | $12.0M | Add +0.2% |
| MCK McKesson Corp. | 1.08% | 14,560 | $11.9M | Reduce -0.6% |
| WM Waste Management Inc. | 1.02% | 51,004 | $11.2M | Add +0.8% |
| INTU Intuit Inc. | 1.00% | 16,716 | $11.1M | Add +0.7% |
| SPGI S&P Global Inc. | 0.99% | 20,938 | $10.9M | Add +0.7% |
| NFLX Netflix Inc. | 0.98% | 115,101 | $10.8M | Add +22920.2% |
| IQV Iqvia Holdings Inc. | 0.98% | 47,862 | $10.8M | Reduce -0.5% |
| CRM Salesforce Inc. | 0.98% | 40,682 | $10.8M | Reduce -1.0% |
| UNP Union Pacific Corp. | 0.98% | 46,532 | $10.8M | Add +0.9% |
| LOW Lowe's Cos Inc. | 0.96% | 43,894 | $10.6M | Add +0.7% |
| TMUS T-Mobile US Inc. | 0.93% | 50,781 | $10.3M | Reduce -0.2% |
| AON Aon PLC Class A | 0.93% | 29,073 | $10.3M | Add +0.4% |
| ETN Eaton Corp. PLC | 0.91% | 31,408 | $10.0M | Reduce -0.8% |
| UBER Uber Technologies Inc. | 0.90% | 121,937 | $10.0M | Reduce -0.7% |
| NEE Nextera Energy Inc. | 0.89% | 122,115 | $9.8M | Reduce -1.0% |
| CVX Chevron Corp. | 0.89% | 64,092 | $9.8M | Reduce -0.9% |
| PG The Procter & Gamble Co. | 0.87% | 66,629 | $9.5M | Reduce -7.2% |
| FMB First Trust Managed Municipa | 0.86% | 185,177 | $9.5M | Add +1.9% |
| ACN Accenture PLC Class A | 0.81% | 33,358 | $8.9M | Reduce -2.1% |
| ROP Roper Technologies Inc. | 0.81% | 20,073 | $8.9M | Add +0.5% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.81% | 336,170 | $8.9M | Add +1.1% |
| ADBE Adobe Inc. | 0.79% | 24,810 | $8.7M | Reduce -1.1% |
| MSI Motorola Solutions Inc. | 0.75% | 21,563 | $8.3M | Reduce -5.8% |
| SYK Stryker Corp. | 0.75% | 23,463 | $8.2M | Reduce -3.7% |
| GLW Corning Inc. | 0.75% | 93,947 | $8.2M | Reduce -4.6% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.74% | 70,237 | $8.2M | Reduce -3.3% |
| LIN Linde PLC | 0.67% | 17,435 | $7.4M | Add +0.7% |
| NOC Northrop Grumman Corp. | 0.64% | 12,432 | $7.1M | Reduce -0.2% |
| CSCO Cisco Systems Inc. | 0.64% | 91,482 | $7.0M | Reduce -2.5% |
| NXPI NXP Semiconductors NV | 0.62% | 31,623 | $6.9M | Add +0.4% |
| EMR Emerson Electric Co. | 0.60% | 50,045 | $6.6M | Reduce -2.1% |
| IAU iShares Gold Trust | 0.58% | 78,774 | $6.4M | Add +0.1% |
| KO The Coca-Cola Co. | 0.58% | 90,899 | $6.4M | Reduce -0.8% |
| QCOM Qualcomm Inc. | 0.54% | 34,826 | $6.0M | Reduce -2.4% |
| BX Blackstone Inc. | 0.51% | 36,662 | $5.7M | Reduce -2.1% |
| MDY State Street SPDR S&P Midcap | 0.51% | 9,266 | $5.6M | Reduce -0.8% |
| HD Home Depot Inc. | 0.49% | 15,850 | $5.5M | Reduce -1.9% |
| MCD McDonald's Corp. | 0.49% | 17,723 | $5.4M | Reduce -1.9% |
| FANG Diamondback Energy Inc. | 0.49% | 35,735 | $5.4M | Add +0.0% |
| AZN Astrazeneca PLC-Spons ADR | 0.48% | 57,872 | $5.3M | Reduce -2.7% |
| CTAS Cintas Corp. | 0.47% | 27,827 | $5.2M | Add +0.6% |
| IVV iShares Core S&P 500 ETF | 0.46% | 7,436 | $5.1M | Add +11.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.46% | 17,156 | $5.1M | Reduce -1.4% |
| AEP American Electric Power | 0.46% | 43,853 | $5.1M | Reduce -2.2% |
| MRK Merck & Co. Inc. | 0.46% | 47,983 | $5.1M | Reduce -1.0% |
| TXN Texas Instruments Inc. | 0.45% | 28,632 | $5.0M | Add +0.8% |
| DELL Dell Technologies -C | 0.45% | 39,353 | $5.0M | Reduce -3.9% |
| CME Cme Group Inc. | 0.44% | 17,669 | $4.8M | Reduce -2.0% |
| USB US Bancorp | 0.43% | 89,409 | $4.8M | Reduce -1.6% |
| PNC PNC Financial Services Group | 0.42% | 22,416 | $4.7M | Reduce -1.5% |
| WEC WEC Energy Group Inc. | 0.42% | 44,195 | $4.7M | Reduce -2.9% |
| SLF Sun Life Financial Inc. | 0.41% | 72,766 | $4.5M | Reduce -2.5% |
| ABBV Abbvie Inc. | 0.41% | 19,583 | $4.5M | Reduce -2.9% |
| DRI Darden Restaurants Inc. | 0.40% | 23,946 | $4.4M | Reduce -1.4% |
| UL Unilever PLC-Sponsored ADR | 0.40% | 67,306 | $4.4M | Add +4.5% |
| APD Air Products & Chemicals Inc. | 0.39% | 17,514 | $4.3M | Reduce -0.7% |
| LMT Lockheed Martin Corp. | 0.39% | 8,792 | $4.3M | Reduce -0.8% |
| PAYX Paychex Inc. | 0.38% | 36,934 | $4.1M | Reduce -4.6% |
| PEP Pepsico Inc. | 0.37% | 28,550 | $4.1M | Reduce -1.0% |
| VZ Verizon Communications Inc. | 0.37% | 100,466 | $4.1M | Reduce -3.1% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.37% | 106,108 | $4.1M | Reduce -3.6% |
| PVAL Putnam Focused LRG Cap Value | 0.35% | 83,738 | $3.8M | Add +8.0% |
| GPC Genuine Parts Co. | 0.34% | 30,691 | $3.8M | Reduce -1.5% |
| CI The Cigna Group | 0.34% | 13,693 | $3.8M | Reduce -0.8% |
| PEG Public Service Enterprise GP | 0.34% | 46,905 | $3.8M | Add +2253.5% |
| JGRO JPMorgan Active Growth ETF | 0.34% | 40,237 | $3.7M | Add +0.6% |
| CMCSA Comcast Corp. Class A | 0.33% | 121,966 | $3.6M | Reduce -3.2% |
| SNY Sanofi-ADR | 0.30% | 68,651 | $3.3M | Reduce -2.4% |
| AVDE Avantis International Equity | 0.30% | 39,573 | $3.3M | Reduce -5.7% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.29% | 112,435 | $3.2M | Reduce -8.0% |
| PFE Pfizer Inc. | 0.28% | 125,849 | $3.1M | Reduce -0.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.27% | 6,080 | $3.0M | Reduce -0.5% |
Other holdings (2): bonds, preferreds, convertibles and warrants · $13K (not counted above)
Total filed on the 13F, all lines: $1.1B.
Portfolio Sells Q3 2025 → Q4 2025
| ZTS Zoetis Inc. | Reduce -99.7% | 0.00% | −0.82 |
| CMG Chipotle Mexican Grill Inc. | Reduce -99.7% | 0.00% | −0.75 |
| VLO Valero Energy Corp. | Reduce -94.6% | 0.02% | −0.35 |
| MSFT Microsoft Corp. | Reduce -3.0% | 2.42% | −0.27 |
| MSI Motorola Solutions Inc. | Reduce -5.8% | 0.75% | −0.21 |
| UBER Uber Technologies Inc. | Reduce -0.7% | 0.90% | −0.20 |
| META Meta Platforms Inc. Class A | Reduce -0.3% | 1.43% | −0.18 |
| TMUS T-Mobile US Inc. | Reduce -0.2% | 0.93% | −0.18 |
| ETN Eaton Corp. PLC | Reduce -0.8% | 0.91% | −0.18 |
| PANW Palo Alto Networks Inc. | Reduce -0.8% | 1.18% | −0.14 |
| PG The Procter & Gamble Co. | Reduce -7.2% | 0.87% | −0.14 |
| HD Home Depot Inc. | Reduce -1.9% | 0.49% | −0.10 |
| COST Costco Wholesale Corp. | Reduce -0.1% | 1.21% | −0.10 |
| DELL Dell Technologies -C | Reduce -3.9% | 0.45% | −0.08 |
| VICI Vici Properties Inc. | Reduce -8.0% | 0.29% | −0.08 |
| SYK Stryker Corp. | Reduce -3.7% | 0.75% | −0.08 |
| PAYX Paychex Inc. | Reduce -4.6% | 0.38% | −0.07 |
| BX Blackstone Inc. | Reduce -2.1% | 0.51% | −0.07 |
| WEC WEC Energy Group Inc. | Reduce -2.9% | 0.42% | −0.05 |
| GPC Genuine Parts Co. | Reduce -1.5% | 0.34% | −0.05 |
| NOC Northrop Grumman Corp. | Reduce -0.2% | 0.64% | −0.05 |
| ROL Rollins Inc. | Sold out | 0.00% | −0.05 |
| APD Air Products & Chemicals Inc. | Reduce -0.7% | 0.39% | −0.05 |
| VZ Verizon Communications Inc. | Reduce -3.1% | 0.37% | −0.05 |
| DEO Diageo PLC-Sponsored ADR | Reduce -5.3% | 0.23% | −0.04 |
| CVX Chevron Corp. | Reduce -0.9% | 0.89% | −0.03 |
| CMCSA Comcast Corp. Class A | Reduce -3.2% | 0.33% | −0.03 |
| GIS General Mills Inc. | Reduce -4.4% | 0.18% | −0.03 |
| VYM Vanguard High DVD Yield ETF | Sold out | 0.00% | −0.02 |
| DRI Darden Restaurants Inc. | Reduce -1.4% | 0.40% | −0.02 |
| CI The Cigna Group | Reduce -0.8% | 0.34% | −0.02 |
| MCHP Microchip Technology Inc. | Reduce -0.3% | 1.14% | −0.02 |
| ADBE Adobe Inc. | Reduce -1.1% | 0.79% | −0.02 |
| BKNG Booking Holdings Inc. | Reduce -0.3% | 1.11% | −0.02 |
| ABBV Abbvie Inc. | Reduce -2.9% | 0.41% | −0.02 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -19.0% | 0.13% | −0.02 |
| LMT Lockheed Martin Corp. | Reduce -0.8% | 0.39% | −0.02 |
| MICC The Magnum Ice Cream Co. NV | Reduce -81.0% | 0.00% | −0.02 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -51.5% | 0.01% | −0.02 |
| PFE Pfizer Inc. | Reduce -0.8% | 0.28% | −0.01 |
| COIN Coinbase Global Inc. Class A | Sold out | 0.00% | −0.01 |
| EMR Emerson Electric Co. | Reduce -2.1% | 0.60% | −0.01 |
| TPL Texas Pacific Land Corp. | Reduce -1.5% | 0.10% | −0.01 |
| MCD McDonald's Corp. | Reduce -1.9% | 0.49% | −0.01 |
| SCHC Schwab Intl Small-Cap Equity | Reduce -28.6% | 0.03% | −0.01 |
| IWR iShares Russell Mid-Cap ETF | Reduce -91.7% | 0.00% | −0.01 |
| PLTR Palantir Technologies Inc. Class A | Reduce -61.4% | 0.01% | −0.01 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -4.2% | 0.05% | −0.01 |
| CME Cme Group Inc. | Reduce -2.0% | 0.44% | −0.01 |
| JPM JPMorgan Chase & Co. | Reduce -1.6% | 2.43% | −0.01 |
Portfolio Buys Q3 2025 → Q4 2025
| NFLX Netflix Inc. | Add +22920.2% | 0.98% | +0.97 |
| PEG Public Service Enterprise GP | Add +2253.5% | 0.34% | +0.33 |
| NVDA Nvidia Corp. | Add +12.4% | 2.00% | +0.21 |
| APO Apollo Global Management Inc. | Add +0.4% | 1.21% | +0.09 |
| QGRO American Century US Quality | Add +899.5% | 0.10% | +0.09 |
| VIG Vanguard Dividend Apprec ETF | Add +49.5% | 0.26% | +0.09 |
| SPGI S&P Global Inc. | Add +0.7% | 0.99% | +0.07 |
| IAU iShares Gold Trust | Add +0.1% | 0.58% | +0.06 |
| IVV iShares Core S&P 500 ETF | Add +11.4% | 0.46% | +0.05 |
| PVAL Putnam Focused LRG Cap Value | Add +8.0% | 0.35% | +0.04 |
| AVEM Avantis Emerging Markets Eq | Add +20.2% | 0.16% | +0.03 |
| SHEL Shell PLC-ADR | Add +40.6% | 0.08% | +0.03 |
| AGG iShares Core U.S. Aggregate | Add +110.3% | 0.05% | +0.03 |
| FMDE Fidelity Enhanced Mid Cap Co. | Add +10.4% | 0.26% | +0.02 |
| USTB Victoryshares Short-Term Bon | Add +2.4% | 1.62% | +0.02 |
| FANG Diamondback Energy Inc. | Add +0.0% | 0.49% | +0.02 |
| TOTL SS Doubleline TR Tact ETF | Add +25.2% | 0.10% | +0.02 |
| FMB First Trust Managed Municipa | Add +1.9% | 0.86% | +0.02 |
| NLR Vaneck Urani & Nuclr ETF-Usd | Add +2904.3% | 0.02% | +0.02 |
| DFIS Dimensional International SM | Add +8.1% | 0.13% | +0.01 |
| DVY iShares Select Dividend ETF | Add +60.8% | 0.04% | +0.01 |
| VYMI Vanguard Int High DVD YLD Inc. | Add +0.2% | 0.24% | +0.01 |
| SLV iShares Silver Trust | New | 0.01% | +0.01 |
| IWF iShares Russell 1000 Growth | Add +10.9% | 0.09% | +0.01 |
| VEA Vanguard Ftse Developed ETF | Add +1.7% | 0.16% | +0.01 |
| JPIB JPMorgan Intl BND ETF | Add +16.5% | 0.06% | +0.01 |
| ON On Semiconductor | New | 0.01% | +0.01 |
| UL Unilever PLC-Sponsored ADR | Add +4.5% | 0.40% | +0.01 |
| KLAC KLA Corp. | Add +1.8% | 0.04% | +0.01 |
| TFC Truist Financial Corp. | Add +182.4% | 0.01% | +0.01 |
| BMY Bristol-Myers Squibb Co. | Add +5.1% | 0.02% | +0.00 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +35.2% | 0.02% | +0.00 |
| PM Philip Morris International | Add +21.2% | 0.03% | +0.00 |
| PLD Prologis Inc. | Add +1.6% | 0.04% | +0.00 |
| BSV Vanguard Short-Term Bond ETF | Add +3.1% | 0.17% | +0.00 |
| BIV Vanguard Intermediate-Term B | Add +2.9% | 0.18% | +0.00 |
| IREN Iren Ltd. | New | 0.00% | +0.00 |
| IUSV iShares Core S&P U.S. Value | New | 0.00% | +0.00 |
| ESGU iShares ESG Aware MSCI USA | Add +9.4% | 0.02% | +0.00 |
| IUSG iShares Core S&P U.S. Growth | New | 0.00% | +0.00 |
| FTRB Fed Hermes TTL RTRN BND | Add +25.3% | 0.01% | +0.00 |
| OKE Oneok Inc. | Add +48.3% | 0.00% | +0.00 |
| VTR Ventas Inc. | Add +1.3% | 0.01% | +0.00 |
| CEG Constellation Energy | Add +228.6% | 0.00% | +0.00 |
| BA The Boeing Co. | Add +5.4% | 0.02% | +0.00 |
| SUSB iShares ESG Aware 1-5 Year U | Add +9.4% | 0.01% | +0.00 |
| EAGG iShares ESG Aware US Aggrega | Add +11.2% | 0.01% | +0.00 |
| USIG iShares Broad Usd Investment | New | 0.00% | +0.00 |
| VTWO Vanguard Russell 2000 ETF | New | 0.00% | +0.00 |
| GE General Electric | Add +2.3% | 0.02% | +0.00 |
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 |