Motco
SAN ANTONIO, TX
$1.2bn in 840 US stocks at the end of 30 June 2026. The top 10 are 28.1% of the money. It changed about 12.3% of the portfolio this quarter.
Value
$1.2bn
Stocks
840
Top 10 share
28.1%
Turnover
12.3%
What changed this quarter
New
Bought for the first time this quarter.
- Ishares TRICSH2.2% of the fund
- Prosperity BancsharesPB0.1% of the fund
- EOG ResourcesEOG<0.1% of the fund
- PolarisPII<0.1% of the fund
- TelusTU<0.1% of the fund
- Perusahaan Perseroan Persero PT Telekomunikasi Indonesia TBKTLK<0.1% of the fund
- Pinnacle West CapitalPNW<0.1% of the fund
- Eastgroup PropertiesEGP<0.1% of the fund
- International Flavors & FragrancesIFF<0.1% of the fund
- NasdaqNDAQ<0.1% of the fund
- Fidelity Covington TrustFTEC<0.1% of the fund
- Zimmer Biomet HoldingsZBH<0.1% of the fund
- Alliancebernstein Hldg L PAB<0.1% of the fund
- Spdr Series TrustSPSM<0.1% of the fund
- Vanguard Intl Equity Index FVGK<0.1% of the fund
- SEI InvestmentsSEIC<0.1% of the fund
- Fidelity Covington TrustFIDU<0.1% of the fund
- Fidelity Covington TrustFHLC<0.1% of the fund
- HSBC HoldingsHSBC<0.1% of the fund
- Ishares TRHEZU<0.1% of the fund
- Regions FinancialRF<0.1% of the fund
- Fidelity Covington TrustFCOM<0.1% of the fund
- Fidelity Covington TrustFSTA<0.1% of the fund
- Banco SantanderSAN<0.1% of the fund
- Schwab Strategic TRSCHH<0.1% of the fund
Added
Bought more of a stock they already held.
- AppleAAPL3.4% of the fund+43%
- AlphabetGOOGL3.2% of the fund+2%
- NvidiaNVDA2.7% of the fund+8%
- MicrosoftMSFT2.7% of the fund+26%
- Meta PlatformsMETA1.2% of the fund+3%
- Booking HoldingsBKNG0.9% of the fund+2%
- AonAON0.9% of the fund+2%
- ServiceNowNOW0.8% of the fund+3%
- Uber TechnologiesUBER0.8% of the fund+3%
- T-Mobile USTMUS0.8% of the fund+3%
- SalesforceCRM0.6% of the fund+5%
- Ishares Gold TRIAU0.6% of the fund+22%
- AccentureACN0.6% of the fund+4%
- Boston ScientificBSX0.6% of the fund+57565%
- J P Morgan Exchange Traded FJGRO0.4% of the fund+4%
- CintasCTAS0.4% of the fund+2%
- Putnam ETF TrustPVAL0.4% of the fund+4%
- Marsh & McLennan CompaniesMRSH0.4% of the fund+9812%
- American Centy ETF TRAVDE0.4% of the fund+10%
- American Centy ETF TRAVEM0.2% of the fund+12%
- American Centy ETF TRAVUV0.2% of the fund+4%
- Dimensional ETF TrustDFIS0.2% of the fund+8%
- IconICLR0.1% of the fund+36%
- ShellSHEL<0.1% of the fund+13%
- OracleORCL<0.1% of the fund+4%
Cut
Sold some of their stake.
- AmphenolAPH2.4% of the fund-3%
- CorningGLW1.9% of the fund-4%
- Goldman Sachs GroupGS1.6% of the fund-3%
- Dell TechnologiesDELL1.4% of the fund-3%
- Cisco SystemsCSCO0.9% of the fund-2%
- Bank of New York MellonBNY0.8% of the fund-3%
- Spdr Series TrustSPTL0.7% of the fund-3%
- StrykerSYK0.7% of the fund-3%
- Emerson ElectricEMR0.6% of the fund-2%
- S&P GlobalSPGI0.6% of the fund-27%
- Apollo Global ManagementAPO0.5% of the fund-45%
- Intercontinental ExchangeICE0.5% of the fund-40%
- Sun Life FinancialSLF0.5% of the fund-3%
- WEC Energy GroupWEC0.4% of the fund-2%
- Ishares TRIVV0.4% of the fund-4%
- CME GroupCME0.3% of the fund-2%
- PaychexPAYX0.3% of the fund-4%
- ComcastCMCSA0.3% of the fund-5%
- Vici PropertiesVICI0.3% of the fund-7%
- United Parcel ServiceUPS0.2% of the fund-6%
- Sanofi SASNY0.2% of the fund-7%
- AlphabetGOOG0.2% of the fund-12%
- ASML Holding NVASML0.2% of the fund-5%
- Taiwan Semiconductor ManufacturingTSM0.2% of the fund-11%
- Vanguard Tax-Managed FDSVEA0.2% of the fund-11%
Sold out
Sold their entire stake.
- LindeLIN-100%
- Fidelity Covington TrustFMDE-100%
- UnileverUL-100%
- Neuberger Berman ETF TrustNBSM-100%
- BlackRockBLK-100%
- Ambev SAABEV-100%
- Capital Group New GeographyCGNG-100%
- Honeywell InternationalHON-100%
- Federated Hermes ETF TrustFTRB-100%
- Schwab Strategic TRSCHV-100%
- Ishares TRIDEV-100%
- Capital Group Global EquityCGGE-100%
- Vanguard BD Index FDSBND-100%
- Canadian Pacific Kansas CityCP-100%
- Pediatrix Medical GroupMD-100%
- GE VernovaGEV-100%
- Capital GRP Fixed Incm ETF TCGHM-100%
- Thomson Reuters-100%
- Capital Group Equity ETF TRCGMM-100%
- IdacorpIDA-100%
- TE ConnectivityTEL-100%
- Capital Group Dividend GroweCGDG-100%
- Vanguard Index FDSVBK-100%
- Amplify ETF TRHACK-100%
- Vanguard Index FDSVBR-100%
Holdings
- State STR Spdr S&P 500 ETF TSPY
- Share
- 2.8%
- Value
- $32m
- Shares
- 43,505
Held
- Ishares TRICSH
- Share
- 2.2%
- Value
- $26m
- Shares
- 519,000
New
- Victory Portfolios IIUSTB
- Share
- 1.6%
- Value
- $19m
- Shares
- 379,986
Held
- Spdr Gold TRGLD
- Share
- 1.3%
- Value
- $16m
- Shares
- 42,644
Held
- First TR Exch Traded FD IIIFMB
- Share
- 0.8%
- Value
- $10m
- Shares
- 185,023
Held
- Spdr Series TrustSPTL
- Share
- 0.7%
- Value
- $9m
- Shares
- 330,948
-3%
- Ishares Gold TRIAU
- Share
- 0.6%
- Value
- $7m
- Shares
- 96,088
+22%
- State STR Spdr S&P Midcap 40MDY
- Share
- 0.5%
- Value
- $6m
- Shares
- 8,972
Held
- Sun Life FinancialSLF
- Share
- 0.5%
- Value
- $6m
- Shares
- 70,945
-3%
- J P Morgan Exchange Traded FJGRO
- Share
- 0.4%
- Value
- $5m
- Shares
- 51,024
+4%
- Putnam ETF TrustPVAL
- Share
- 0.4%
- Value
- $5m
- Shares
- 94,005
+4%
- American Centy ETF TRAVDE
- Share
- 0.4%
- Value
- $4m
- Shares
- 46,937
+10%
- Ishares TRIVV
- Share
- 0.4%
- Value
- $4m
- Shares
- 5,527
-4%
- Vanguard Index FDSVUG
- Share
- 0.3%
- Value
- $3m
- Shares
- 36,574
Held
- Vanguard Whitehall FDSVYMI
- Share
- 0.3%
- Value
- $3m
- Shares
- 30,985
Held
- Sanofi SASNY
- Share
- 0.2%
- Value
- $3m
- Shares
- 64,547
-7%
- American Centy ETF TRAVEM
- Share
- 0.2%
- Value
- $3m
- Shares
- 26,710
+12%
- Ishares TREFA
- Share
- 0.2%
- Value
- $2m
- Shares
- 23,732
Held
- American Centy ETF TRAVUV
- Share
- 0.2%
- Value
- $2m
- Shares
- 19,188
+4%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| BroadcomAVGO | 4.2% | $50m | 131,222 | Held |
| AppleAAPL | 3.4% | $40m | 137,212 | +43% |
| AlphabetGOOGL | 3.2% | $38m | 105,623 | +2% |
| State STR Spdr S&P 500 ETF TSPY | 2.8% | $32m | 43,505 | Held |
| NvidiaNVDA | 2.7% | $31m | 157,113 | +8% |
| MicrosoftMSFT | 2.7% | $31m | 83,975 | +26% |
| AmphenolAPH | 2.4% | $29m | 162,324 | -3% |
| JPMorgan ChaseJPM | 2.3% | $27m | 81,786 | Held |
| Ishares TRICSH | 2.2% | $26m | 519,000 | New |
| Palo Alto NetworksPANW | 2.1% | $25m | 72,779 | Held |
| Rush EnterprisesRUSHA | 2.0% | $23m | 318,916 | Held |
| CorningGLW | 1.9% | $22m | 86,304 | -4% |
| Victory Portfolios IIUSTB | 1.6% | $19m | 379,986 | Held |
| Goldman Sachs GroupGS | 1.6% | $19m | 18,641 | -3% |
| Microchip TechnologyMCHP | 1.5% | $18m | 196,896 | Held |
| Eli LillyLLY | 1.5% | $18m | 14,768 | Held |
| Johnson & JohnsonJNJ | 1.5% | $17m | 67,936 | Held |
| Amazon.comAMZN | 1.4% | $16m | 68,052 | Held |
| Dell TechnologiesDELL | 1.4% | $16m | 37,522 | -3% |
| Spdr Gold TRGLD | 1.3% | $16m | 42,644 | Held |
| WalmartWMT | 1.3% | $15m | 135,626 | Held |
| TJX CompaniesTJX | 1.3% | $15m | 97,155 | Held |
| Costco WholesaleCOST | 1.3% | $15m | 15,629 | Held |
| Meta PlatformsMETA | 1.2% | $14m | 25,245 | +3% |
| EatonETN | 1.2% | $14m | 32,020 | Held |
| ExxonMobil HoldingsXOM | 1.1% | $13m | 97,675 | Held |
| Union PacificUNP | 1.1% | $13m | 47,024 | Held |
| VisaV | 1.1% | $12m | 36,235 | Held |
| Thermo Fisher ScientificTMO | 1.0% | $12m | 23,769 | Held |
| Waste ManagementWM | 1.0% | $12m | 52,109 | Held |
| Charles SchwabSCHW | 1.0% | $11m | 124,117 | Held |
| Procter & GamblePG | 0.9% | $11m | 74,863 | Held |
| MckessonMCK | 0.9% | $11m | 14,488 | Held |
| Booking HoldingsBKNG | 0.9% | $11m | 60,490 | +2% |
| NextEra EnergyNEE | 0.9% | $11m | 121,194 | Held |
| ChevronCVX | 0.9% | $10m | 63,012 | Held |
| Cisco SystemsCSCO | 0.9% | $10m | 88,592 | -2% |
| AonAON | 0.9% | $10m | 31,056 | +2% |
| Lowe's CompaniesLOW | 0.9% | $10m | 45,288 | Held |
| Motorola SolutionsMSI | 0.8% | $10m | 23,811 | Held |
| ServiceNowNOW | 0.8% | $10m | 98,441 | +3% |
| Bank of New York MellonBNY | 0.8% | $10m | 67,108 | -3% |
| First TR Exch Traded FD IIIFMB | 0.8% | $10m | 185,023 | Held |
| Uber TechnologiesUBER | 0.8% | $9m | 131,354 | +3% |
| Ulta BeautyULTA | 0.8% | $9m | 20,911 | Held |
| NXP SemiconductorsNXPI | 0.8% | $9m | 32,603 | Held |
| T-Mobile USTMUS | 0.8% | $9m | 54,084 | +3% |
| NetflixNFLX | 0.7% | $9m | 122,371 | Held |
| Spdr Series TrustSPTL | 0.7% | $9m | 330,948 | -3% |
| Texas InstrumentsTXN | 0.7% | $8m | 28,294 | Held |
| StrykerSYK | 0.7% | $8m | 25,538 | -3% |
| SalesforceCRM | 0.6% | $7m | 46,791 | +5% |
| Coca-ColaKO | 0.6% | $7m | 89,856 | Held |
| Ishares Gold TRIAU | 0.6% | $7m | 96,088 | +22% |
| AccentureACN | 0.6% | $7m | 57,555 | +4% |
| Emerson ElectricEMR | 0.6% | $7m | 48,770 | -2% |
| Boston ScientificBSX | 0.6% | $7m | 163,191 | +57565% |
| S&P GlobalSPGI | 0.6% | $7m | 16,160 | -27% |
| QualcommQCOM | 0.6% | $6m | 34,788 | Held |
| State STR Spdr S&P Midcap 40MDY | 0.5% | $6m | 8,972 | Held |
| Apollo Global ManagementAPO | 0.5% | $6m | 52,691 | -45% |
| Northrop GrummanNOC | 0.5% | $6m | 12,000 | Held |
| MerckMRK | 0.5% | $6m | 47,221 | Held |
| American Electric PowerAEP | 0.5% | $6m | 43,232 | Held |
| Home DepotHD | 0.5% | $6m | 16,091 | Held |
| Intercontinental ExchangeICE | 0.5% | $6m | 45,617 | -40% |
| Sun Life FinancialSLF | 0.5% | $6m | 70,945 | -3% |
| PNC Financial Services GroupPNC | 0.5% | $5m | 22,006 | Held |
| US BancorpUSB | 0.5% | $5m | 87,590 | Held |
| Air Products & ChemicalsAPD | 0.4% | $5m | 17,553 | Held |
| WEC Energy GroupWEC | 0.4% | $5m | 43,135 | -2% |
| J P Morgan Exchange Traded FJGRO | 0.4% | $5m | 51,024 | +4% |
| CintasCTAS | 0.4% | $5m | 29,465 | +2% |
| AbbVieABBV | 0.4% | $5m | 19,885 | Held |
| Putnam ETF TrustPVAL | 0.4% | $5m | 94,005 | +4% |
| International Business MachinesIBM | 0.4% | $5m | 17,000 | Held |
| Darden RestaurantsDRI | 0.4% | $5m | 23,094 | Held |
| McDonald'sMCD | 0.4% | $5m | 17,426 | Held |
| BlackstoneBX | 0.4% | $4m | 37,882 | Held |
| Lockheed MartinLMT | 0.4% | $4m | 8,653 | Held |
| Marsh & McLennan CompaniesMRSH | 0.4% | $4m | 25,673 | +9812% |
| Verizon CommunicationsVZ | 0.4% | $4m | 99,103 | Held |
| American Centy ETF TRAVDE | 0.4% | $4m | 46,937 | +10% |
| Ishares TRIVV | 0.4% | $4m | 5,527 | -4% |
| PepsiCoPEP | 0.3% | $4m | 28,528 | Held |
| CME GroupCME | 0.3% | $4m | 17,162 | -2% |
| Cigna GroupCI | 0.3% | $4m | 13,716 | Held |
| Public Service Enterprise GroupPEG | 0.3% | $4m | 46,511 | Held |
| PaychexPAYX | 0.3% | $4m | 37,861 | -4% |
| Genuine PartsGPC | 0.3% | $4m | 31,493 | Held |
| Vanguard Index FDSVUG | 0.3% | $3m | 36,574 | Held |
| Vanguard Whitehall FDSVYMI | 0.3% | $3m | 30,985 | Held |
| ComcastCMCSA | 0.3% | $3m | 122,745 | -5% |
| Vici PropertiesVICI | 0.3% | $3m | 110,588 | -7% |
| United Parcel ServiceUPS | 0.2% | $3m | 26,219 | -6% |
| Sanofi SASNY | 0.2% | $3m | 64,547 | -7% |
| AlphabetGOOG | 0.2% | $3m | 7,544 | -12% |
| American Centy ETF TRAVEM | 0.2% | $3m | 26,710 | +12% |
| Ishares TREFA | 0.2% | $2m | 23,732 | Held |
| American Centy ETF TRAVUV | 0.2% | $2m | 19,188 | +4% |
Showing the largest 100 of 840.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 11.8% since 30 June 2025.
Where the money is
Technology29.3%
Financial services12.4%
Retail & consumer9.0%
Health care8.0%
Industrials7.3%
Media & telecom6.9%
Everyday goods4.8%
Energy2.4%
Utilities2.3%
Real estate0.6%
Materials0.5%
Other16.6%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.