Motco
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 22, 2026), Motco reported 596 stock positions worth $1.1 billion. Its top holding was Broadcom (AVGO) at 3.8% of the portfolio, followed by Alphabet Class A (GOOGL, 2.7%) and SS SPDR S&P 500 ETF Trust-US (SPY, 2.6%). Compared with Q4 2025, it opened 49 new positions, sold out of 83, added to 112 and reduced 179. The biggest buy was ServiceNow (NOW, shares +9027%) and the biggest sale Roper Technologies (ROP, shares −97%).
- Most Recent 13F
- Q2 2026
- Location
- SAN ANTONIO, TX
- CIK
- 0001306333
- Portfolio Value
- $1.1B (Q1 2026)
- SEC Filing
- 0001306333-26-000004 ↗ filed Apr 22, 2026
Holdings Value
Holdings 596 stocks · $1.1B
| AVGO Broadcom Inc. | 3.82% | 133,509 | $41.3M | Add +7.7% |
| GOOGL Alphabet Inc. Class A | 2.75% | 103,217 | $29.7M | Reduce -3.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.62% | 43,605 | $28.4M | Reduce -3.2% |
| NVDA Nvidia Corp. | 2.34% | 145,157 | $25.3M | Add +22.7% |
| MSFT Microsoft Corp. | 2.28% | 66,507 | $24.6M | Add +20.4% |
| AAPL Apple Inc. | 2.26% | 96,292 | $24.4M | Reduce -2.2% |
| JPM JPMorgan Chase & Co. | 2.24% | 82,422 | $24.2M | Reduce -0.9% |
| APH Amphenol Corp. Class A | 1.96% | 167,893 | $21.2M | Reduce -4.5% |
| RUSHA Rush Enterprises Inc. Class A | 1.94% | 316,803 | $20.9M | No change |
| USTB Victoryshares Short-Term Bon | 1.75% | 372,958 | $18.9M | Add +5.9% |
| GLD SPDR Gold Shares | 1.72% | 43,227 | $18.6M | Reduce -2.4% |
| WMT Walmart Inc. | 1.59% | 138,145 | $17.2M | Reduce -4.3% |
| JNJ Johnson & Johnson | 1.56% | 69,063 | $16.9M | Reduce -2.7% |
| XOM Exxon Mobil Corp. | 1.56% | 99,330 | $16.9M | Reduce -1.9% |
| GS Goldman Sachs Group Inc. | 1.50% | 19,121 | $16.2M | Reduce -2.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.45% | 98,311 | $15.7M | Reduce -1.1% |
| COST Costco Wholesale Corp. | 1.44% | 15,615 | $15.6M | Add +0.8% |
| AMZN Amazon.com Inc. | 1.31% | 67,986 | $14.2M | Add +0.7% |
| META Meta Platforms Inc. Class A | 1.30% | 24,617 | $14.1M | Add +2.9% |
| LLY Eli Lilly & Co. | 1.27% | 14,885 | $13.7M | Reduce -2.2% |
| CVX Chevron Corp. | 1.21% | 63,417 | $13.1M | Reduce -1.1% |
| MCHP Microchip Technology Inc. | 1.20% | 200,705 | $13.0M | Add +1.7% |
| MCK McKesson Corp. | 1.15% | 14,398 | $12.5M | Reduce -1.1% |
| GLW Corning Inc. | 1.13% | 89,724 | $12.2M | Reduce -4.5% |
| ICE Intercontinental Exchange Inc. | 1.10% | 75,823 | $11.9M | Add +2.5% |
| WM Waste Management Inc. | 1.10% | 51,645 | $11.9M | Add +1.3% |
| PANW Palo Alto Networks Inc. | 1.08% | 72,851 | $11.7M | Add +3.1% |
| SCHW Schwab (charles) Corp. | 1.07% | 123,302 | $11.6M | Add +0.3% |
| NFLX Netflix Inc. | 1.07% | 120,339 | $11.6M | Add +4.5% |
| ETN Eaton Corp. PLC | 1.06% | 32,158 | $11.5M | Add +2.4% |
| TMO Thermo Fisher Scientific Inc. | 1.06% | 23,361 | $11.5M | Add +1.8% |
| UNP Union Pacific Corp. | 1.06% | 47,025 | $11.4M | Add +1.1% |
| NEE Nextera Energy Inc. | 1.05% | 121,674 | $11.3M | Reduce -0.4% |
| TMUS T-Mobile US Inc. | 1.02% | 52,526 | $11.0M | Add +3.4% |
| ACN Accenture PLC Class A | 1.01% | 55,255 | $11.0M | Add +65.6% |
| ULTA Ulta Beauty Inc. | 1.01% | 20,841 | $10.9M | Reduce -1.9% |
| V Visa Inc. Class A | 1.00% | 35,701 | $10.8M | Add +2.6% |
| APO Apollo Global Management Inc. | 0.99% | 95,759 | $10.7M | Add +4.0% |
| PG The Procter & Gamble Co. | 0.98% | 73,579 | $10.6M | Add +10.4% |
| LOW Lowe's Cos Inc. | 0.97% | 44,590 | $10.5M | Add +1.6% |
| MSI Motorola Solutions Inc. | 0.94% | 23,488 | $10.2M | Add +8.9% |
| NOW ServiceNow Inc. | 0.93% | 95,838 | $10.0M | Add +9027.4% |
| BKNG Booking Holdings Inc. | 0.92% | 2,371 | $10.0M | Add +3.7% |
| AON Aon PLC Class A | 0.91% | 30,391 | $9.8M | Add +4.5% |
| SPGI S&P Global Inc. | 0.87% | 22,052 | $9.4M | Add +5.3% |
| FMB First Trust Managed Municipa | 0.87% | 185,023 | $9.4M | Reduce -0.1% |
| UBER Uber Technologies Inc. | 0.85% | 127,410 | $9.2M | Add +4.5% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.83% | 342,551 | $9.0M | Add +1.9% |
| LIN Linde PLC | 0.82% | 17,823 | $8.8M | Add +2.2% |
| SYK Stryker Corp. | 0.80% | 26,229 | $8.6M | Add +11.8% |
| IQV Iqvia Holdings Inc. | 0.79% | 50,215 | $8.6M | Add +4.9% |
| CRM Salesforce Inc. | 0.77% | 44,447 | $8.3M | Add +9.3% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.76% | 69,122 | $8.2M | Reduce -1.6% |
| NOC Northrop Grumman Corp. | 0.76% | 11,987 | $8.2M | Reduce -3.6% |
| INTU Intuit Inc. | 0.74% | 18,465 | $8.0M | Add +10.5% |
| FANG Diamondback Energy Inc. | 0.65% | 35,537 | $7.0M | Reduce -0.6% |
| CSCO Cisco Systems Inc. | 0.65% | 90,506 | $7.0M | Reduce -1.1% |
| IAU iShares Gold Trust | 0.64% | 78,644 | $6.9M | Reduce -0.2% |
| KO The Coca-Cola Co. | 0.63% | 90,120 | $6.9M | Reduce -0.9% |
| EMR Emerson Electric Co. | 0.60% | 49,888 | $6.5M | Reduce -0.3% |
| NXPI NXP Semiconductors NV | 0.60% | 32,754 | $6.4M | Add +3.6% |
| DELL Dell Technologies -C | 0.59% | 38,876 | $6.4M | Reduce -1.2% |
| MRK Merck & Co. Inc. | 0.54% | 48,161 | $5.8M | Add +0.4% |
| AEP American Electric Power | 0.53% | 43,585 | $5.7M | Reduce -0.6% |
| MDY State Street SPDR S&P Midcap | 0.52% | 9,148 | $5.6M | Reduce -1.3% |
| TXN Texas Instruments Inc. | 0.52% | 28,773 | $5.6M | Add +0.5% |
| MCD McDonald's Corp. | 0.50% | 17,499 | $5.4M | Reduce -1.3% |
| HD Home Depot Inc. | 0.49% | 16,013 | $5.3M | Add +1.0% |
| LMT Lockheed Martin Corp. | 0.49% | 8,694 | $5.3M | Reduce -1.1% |
| CME Cme Group Inc. | 0.48% | 17,587 | $5.2M | Reduce -0.5% |
| APD Air Products & Chemicals Inc. | 0.48% | 17,781 | $5.2M | Add +1.5% |
| WEC WEC Energy Group Inc. | 0.47% | 44,153 | $5.1M | Reduce -0.1% |
| VZ Verizon Communications Inc. | 0.47% | 100,331 | $5.0M | Reduce -0.1% |
| CTAS Cintas Corp. | 0.45% | 28,764 | $4.9M | Add +3.4% |
| PNC PNC Financial Services Group | 0.43% | 22,364 | $4.7M | Reduce -0.2% |
| USB US Bancorp | 0.43% | 88,982 | $4.6M | Reduce -0.5% |
| DRI Darden Restaurants Inc. | 0.43% | 23,480 | $4.6M | Reduce -1.9% |
| QCOM Qualcomm Inc. | 0.42% | 35,463 | $4.6M | Add +1.8% |
| SLF Sun Life Financial Inc. | 0.42% | 72,843 | $4.6M | Add +0.1% |
| PEP Pepsico Inc. | 0.41% | 28,755 | $4.5M | Add +0.7% |
| BX Blackstone Inc. | 0.40% | 37,557 | $4.3M | Add +2.4% |
| ABBV Abbvie Inc. | 0.39% | 19,578 | $4.3M | Reduce -0.0% |
| PVAL Putnam Focused LRG Cap Value | 0.39% | 90,786 | $4.2M | Add +8.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.39% | 17,255 | $4.2M | Add +0.6% |
| JGRO JPMorgan Active Growth ETF | 0.38% | 48,969 | $4.1M | Add +21.7% |
| FMDE Fidelity Enhanced Mid Cap Co. | 0.36% | 109,509 | $3.9M | Add +40.6% |
| UL Unilever PLC-Sponsored ADR | 0.35% | 66,459 | $3.8M | Reduce -1.3% |
| PEG Public Service Enterprise GP | 0.35% | 46,558 | $3.8M | Reduce -0.7% |
| IVV iShares Core S&P 500 ETF | 0.35% | 5,768 | $3.8M | Reduce -22.4% |
| CI The Cigna Group | 0.34% | 13,940 | $3.7M | Add +1.8% |
| CMCSA Comcast Corp. Class A | 0.34% | 128,616 | $3.7M | Add +5.5% |
| PAYX Paychex Inc. | 0.34% | 39,567 | $3.6M | Add +7.1% |
| AVDE Avantis International Equity | 0.34% | 42,685 | $3.6M | Add +7.9% |
| SNY Sanofi-ADR | 0.31% | 69,435 | $3.3M | Add +1.1% |
| GPC Genuine Parts Co. | 0.31% | 31,289 | $3.3M | Add +1.9% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.30% | 118,498 | $3.2M | Add +5.4% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.27% | 30,783 | $2.9M | Add +5.6% |
| UPS United Parcel Service Class B | 0.25% | 27,820 | $2.7M | Add +6.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.25% | 6,144 | $2.7M | Add +1.1% |
| GOOG Alphabet Inc. Class C | 0.23% | 8,531 | $2.4M | Reduce -2.2% |
Other holdings (2): bonds, preferreds, convertibles and warrants · $28K (not counted above)
Total filed on the 13F, all lines: $1.1B.
Portfolio Sells Q4 2025 → Q1 2026
| ROP Roper Technologies Inc. | Reduce -96.5% | 0.02% | −0.79 |
| ADBE Adobe Inc. | Reduce -95.0% | 0.03% | −0.76 |
| AZN Astrazeneca PLC-Spons ADR | Sold out | 0.00% | −0.48 |
| SLB SLB Ltd. | Reduce -99.5% | 0.00% | −0.37 |
| GOOGL Alphabet Inc. Class A | Reduce -3.7% | 2.75% | −0.29 |
| PFE Pfizer Inc. | Reduce -90.4% | 0.03% | −0.25 |
| LLY Eli Lilly & Co. | Reduce -2.2% | 1.27% | −0.22 |
| APH Amphenol Corp. Class A | Reduce -4.5% | 1.96% | −0.19 |
| JPM JPMorgan Chase & Co. | Reduce -0.9% | 2.24% | −0.19 |
| AAPL Apple Inc. | Reduce -2.2% | 2.26% | −0.17 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -3.2% | 2.62% | −0.16 |
| ULTA Ulta Beauty Inc. | Reduce -1.9% | 1.01% | −0.16 |
| IVV iShares Core S&P 500 ETF | Reduce -22.4% | 0.35% | −0.11 |
| QGRO American Century US Quality | Reduce -85.8% | 0.01% | −0.09 |
| VIG Vanguard Dividend Apprec ETF | Reduce -33.1% | 0.17% | −0.09 |
| BSV Vanguard Short-Term Bond ETF | Reduce -39.7% | 0.10% | −0.07 |
| GS Goldman Sachs Group Inc. | Reduce -2.3% | 1.50% | −0.06 |
| ADP Automatic Data Processing | Reduce -49.6% | 0.04% | −0.05 |
| UL Unilever PLC-Sponsored ADR | Reduce -1.3% | 0.35% | −0.05 |
| ORCL Oracle Corp. | Reduce -16.6% | 0.08% | −0.04 |
| AGG iShares Core U.S. Aggregate | Reduce -52.4% | 0.02% | −0.03 |
| BIV Vanguard Intermediate-Term B | Reduce -14.6% | 0.15% | −0.02 |
| GOOG Alphabet Inc. Class C | Reduce -2.2% | 0.23% | −0.02 |
| IWF iShares Russell 1000 Growth | Reduce -14.7% | 0.07% | −0.02 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Reduce -89.0% | 0.00% | −0.02 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -9.1% | 0.04% | −0.02 |
| VSNT Versant Media Group Inc. | Reduce -99.4% | 0.00% | −0.02 |
| C Citigroup Inc. | Reduce -85.4% | 0.00% | −0.02 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -23.0% | 0.06% | −0.02 |
| DFEV Dimensional Emrg MRKT Val | Reduce -73.0% | 0.01% | −0.01 |
| SSNC Ss&c Technologies Holdings | Reduce -47.5% | 0.01% | −0.01 |
| ABBV Abbvie Inc. | Reduce -0.0% | 0.39% | −0.01 |
| DVY iShares Select Dividend ETF | Reduce -37.8% | 0.02% | −0.01 |
| WELL Welltower Inc. | Reduce -43.8% | 0.02% | −0.01 |
| IDV iShares International Select | Reduce -15.9% | 0.14% | −0.01 |
| FCNCA First Citizens Bcshs Class A | Sold out | 0.00% | −0.01 |
| PM Philip Morris International | Reduce -45.0% | 0.01% | −0.01 |
| SCHM Schwab US Mid Cap ETF | Reduce -34.8% | 0.02% | −0.01 |
| AXP American Express Co. | Reduce -0.4% | 0.05% | −0.01 |
| CIGI Colliers Intl GR-Subord Vot | Reduce -25.3% | 0.01% | −0.01 |
| IJH iShares Core S&P Midcap ETF | Reduce -16.1% | 0.06% | −0.01 |
| WDC Western Digital Corp. | Sold out | 0.00% | −0.01 |
| ABT Abbott Laboratories | Reduce -16.3% | 0.02% | −0.01 |
| EQIX Equinix Inc. | Reduce -40.2% | 0.03% | −0.01 |
| DFAE Dimensional Emerging Core Eq | Reduce -82.4% | 0.00% | −0.01 |
| BP BP PLC-Spons ADR | Reduce -78.5% | 0.00% | −0.01 |
| AMAT Applied Materials Inc. | Reduce -67.5% | 0.01% | −0.01 |
| MDT Medtronic PLC | Reduce -83.9% | 0.00% | −0.01 |
| AZO AutoZone Inc. | Reduce -24.7% | 0.02% | −0.01 |
| DIS The Walt Disney Co. | Reduce -6.2% | 0.03% | −0.01 |
Portfolio Buys Q4 2025 → Q1 2026
| NOW ServiceNow Inc. | Add +9027.4% | 0.93% | +0.91 |
| NVDA Nvidia Corp. | Add +22.7% | 2.34% | +0.34 |
| COST Costco Wholesale Corp. | Add +0.8% | 1.44% | +0.23 |
| ACN Accenture PLC Class A | Add +65.6% | 1.01% | +0.20 |
| MSI Motorola Solutions Inc. | Add +8.9% | 0.94% | +0.19 |
| ETN Eaton Corp. PLC | Add +2.4% | 1.06% | +0.16 |
| LIN Linde PLC | Add +2.2% | 0.82% | +0.14 |
| USTB Victoryshares Short-Term Bon | Add +5.9% | 1.75% | +0.12 |
| PG The Procter & Gamble Co. | Add +10.4% | 0.98% | +0.12 |
| FMDE Fidelity Enhanced Mid Cap Co. | Add +40.6% | 0.36% | +0.11 |
| NFLX Netflix Inc. | Add +4.5% | 1.07% | +0.09 |
| TMUS T-Mobile US Inc. | Add +3.4% | 1.02% | +0.09 |
| APD Air Products & Chemicals Inc. | Add +1.5% | 0.48% | +0.09 |
| WM Waste Management Inc. | Add +1.3% | 1.10% | +0.08 |
| UNP Union Pacific Corp. | Add +1.1% | 1.06% | +0.08 |
| MRK Merck & Co. Inc. | Add +0.4% | 0.54% | +0.08 |
| TXN Texas Instruments Inc. | Add +0.5% | 0.52% | +0.07 |
| MCHP Microchip Technology Inc. | Add +1.7% | 1.20% | +0.06 |
| CGNG Cap Group New Geography Eq | New | 0.05% | +0.05 |
| SYK Stryker Corp. | Add +11.8% | 0.80% | +0.05 |
| JGRO JPMorgan Active Growth ETF | Add +21.7% | 0.38% | +0.04 |
| ADSK Autodesk Inc. | New | 0.04% | +0.04 |
| PVAL Putnam Focused LRG Cap Value | Add +8.4% | 0.39% | +0.04 |
| PEP Pepsico Inc. | Add +0.7% | 0.41% | +0.04 |
| AVDE Avantis International Equity | Add +7.9% | 0.34% | +0.04 |
| DFIS Dimensional International SM | Add +22.0% | 0.16% | +0.03 |
| VYMI Vanguard Int High DVD YLD Inc. | Add +5.6% | 0.27% | +0.03 |
| FTRB Fed Hermes TTL RTRN BND | Add +312.5% | 0.04% | +0.03 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Add +1.9% | 0.83% | +0.03 |
| DLR Digital Realty Trust Inc. | Add +207.1% | 0.03% | +0.02 |
| AVUV Avantis US Small Cap Value | Add +3.5% | 0.19% | +0.02 |
| NBSM Neuberger Small-Mid Cap ETF | Add +15.5% | 0.15% | +0.02 |
| SCHV Schwab US Large-Cap Value | New | 0.02% | +0.02 |
| SCHG Schwab US Large-Cap Growth | Add +1543.7% | 0.02% | +0.02 |
| UPS United Parcel Service Class B | Add +6.5% | 0.25% | +0.02 |
| ICE Intercontinental Exchange Inc. | Add +2.5% | 1.10% | +0.02 |
| AVEM Avantis Emerging Markets Eq | Add +3.6% | 0.18% | +0.02 |
| IDEV iShares Core MSCI Dev MKTS | New | 0.02% | +0.02 |
| LOW Lowe's Cos Inc. | Add +1.6% | 0.97% | +0.02 |
| CGGE Cap Group Global Eq | New | 0.01% | +0.01 |
| CGUS Cap Group Core Equity | New | 0.01% | +0.01 |
| VICI Vici Properties Inc. | Add +5.4% | 0.30% | +0.01 |
| BND Vanguard Total Bond Market | New | 0.01% | +0.01 |
| CMCSA Comcast Corp. Class A | Add +5.5% | 0.34% | +0.01 |
| MD Pediatrix Medical Group Inc. | New | 0.01% | +0.01 |
| SLF Sun Life Financial Inc. | Add +0.1% | 0.42% | +0.01 |
| ICLR Icon PLC | Add +86.5% | 0.07% | +0.01 |
| CGHM Cap Group Muni High-Income | New | 0.01% | +0.01 |
| IWB iShares Russell 1000 ETF | New | 0.01% | +0.01 |
| CGGO Cap Group Global Growth | New | 0.01% | +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 |