MOTCO

CIK

1306333

Location

SAN ANTONIO, TX

Portfolio Value

Small $976,490,673

Diversification

Diversified

Filing Date

Global Rank

#1,530 / 8,232 ▲ 110

Top Industry

Semiconductors 10.7%

3Y Alpha vs SPY

-6.1%

Period ended 2 months ago

Filed Apr 22, 2026 · 53d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+50.9%

SPY

+76.3%

Annualised alpha

-6.1%

Max drawdown

−16.2%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

438 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

4.2%

−0.1 pts

Top 5

15.3%

−0.9 pts

Top 10

26.5%

−0.5 pts

HHI

147

Diversified−1

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	28.2%	$275,247,738	54
Financial Services	14.7%	$143,128,230	72
Consumer Cyclical	10.5%	$102,337,166	32
Healthcare	9.6%	$93,517,878	52
Communication Services	7.8%	$75,976,619	20
Industrials	7.0%	$68,705,567	54
Consumer Defensive	6.7%	$65,130,639	30
Unclassified	6.2%	$60,782,500	8
Energy	4.3%	$42,432,330	29
Utilities	2.8%	$27,555,223	21
Basic Materials	1.5%	$14,671,667	16
Real Estate	0.7%	$7,005,116	50

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
NOW	ServiceNow, Inc.	+94,788	95,838	$10,019,862
NVDA	Nvidia Corp	+26,812	145,157	$25,315,380
ACN	Accenture plc	+21,897	55,255	$10,956,513
MSFT	Microsoft Corp	+11,263	66,507	$24,618,895
AVGO	Broadcom Inc.	+9,585	133,509	$41,322,370
PG	PROCTER & GAMBLE Co	+6,950	73,579	$10,627,750
CMCSA	Comcast Corp	+6,650	128,616	$3,692,565
VICI	Vici Properties Inc.	+6,063	118,498	$3,237,365
GIS	General Mills Inc	+5,689	48,877	$1,819,201
UBER	Uber Technologies, Inc	+5,473	127,410	$9,164,601
NFLX	Netflix Inc	+5,238	120,339	$11,570,594
CRM	Salesforce, Inc.	+3,765	44,447	$8,296,920
APO	Apollo Global Management, Inc.	+3,721	95,759	$10,669,467
MCHP	Microchip Technology Inc	+3,367	200,705	$12,967,549
ICLR	Icon PLC	+3,196	6,893	$762,779
SYK	Stryker Corp	+2,766	26,229	$8,618,586
PAYX	Paychex Inc	+2,633	39,567	$3,644,911
IQV	Iqvia Holdings Inc.	+2,353	50,215	$8,563,665
DEO	Diageo PLC	+2,245	31,021	$2,309,513
PANW	Palo Alto Networks Inc	+2,183	72,851	$11,679,471
DOC	Healthpeak Properties, Inc.	+2,145	9,117	$149,792
BAC	Bank Of America Corp /De/	+1,942	5,229	$254,913
MSI	Motorola Solutions, Inc.	+1,925	23,488	$10,193,086
ICE	Intercontinental Exchange, Inc.	+1,887	75,823	$11,925,440
INTU	Intuit Inc.	+1,749	18,465	$7,983,896
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
PFE	Pfizer Inc	−113,725	12,124	$340,441
SLB	Slb Limited/Nv	−105,632	476	$24,461
ADBE	Adobe Inc.	−23,563	1,247	$303,120
ROP	Roper Technologies Inc	−19,372	701	$248,055
APH	Amphenol Corp /De/	−7,909	167,893	$21,213,280
WMT	Walmart Inc.	−6,213	138,145	$17,168,660
GLW	Corning Inc /Ny	−4,223	89,724	$12,199,771
GOOGL	Alphabet Inc.	−3,944	103,217	$29,681,079
BP	Bp PLC	−2,521	690	$32,430
GAB	Gabelli Equity Trust Inc	−2,408	19,910	$111,496
AAPL	Apple Inc.	−2,181	96,292	$24,437,946
ABEV	Ambev S.A.	−2,107	240,252	$701,535
BAX	Baxter International Inc	−2,022	547	$9,189
XOM	Exxon Mobil Corp	−1,966	99,330	$16,852,327
JNJ	Johnson & Johnson	−1,935	69,063	$16,881,759
ADP	Automatic Data Processing Inc	−1,891	1,923	$390,715
C	Citigroup Inc	−1,518	259	$29,373
SPY	Spdr S&P 500 ETF Trust	−1,460	43,605	$28,358,075
SSNC	SS&C Technologies Holdings Inc	−1,226	1,355	$91,557
TJX	Tjx Companies Inc /De/	−1,146	98,311	$15,700,265
BNY	Bank of New York Mellon Corp	−1,115	69,122	$8,199,941
ORCL	Oracle Corp	−1,101	5,529	$813,371
NVO	Novo Nordisk A S	−1,050	10,518	$386,536
GLD	Spdr Gold Trust	−1,045	43,227	$18,600,145
CFG	Citizens Financial Group Inc/Ri	−1,040	309	$18,530
No positions match the current search.

New Positions

Positions the filer opened this quarter

21 positions

Ticker	Company	Shares	Value
ADSK	Autodesk, Inc.	2,000	$478,800
MD	Pediatrix Medical Group, Inc.	5,609	$119,976
WAT	Waters Corp /De/	137	$40,798
PSLV	Sprott Physical Silver Trust	1,445	$35,243
PHYS	Sprott Physical Gold Trust	978	$34,660
HAL	Halliburton Co	670	$26,123
MLI	Mueller Industries Inc	66	$7,312
URI	United Rentals, Inc.	9	$6,557
DX	Dynex Capital Inc	178	$2,271
RWAY	Runway Growth Finance Corp.	313	$2,150
CHMI	Cherry Hill Mortgage Investment Corp	836	$2,090
BME	BlackRock Health Sciences Trust	54	$2,079
NLY	Annaly Capital Management Inc	90	$1,903
PIM	Putnam Master Intermediate Income Trust	547	$1,788
AGNC	AGNC Investment Corp.	173	$1,735
BXSL	Blackstone Secured Lending Fund	71	$1,681
VSNT	Versant Media Group, Inc.	30	$1,110
CAG	Conagra Brands Inc.	68	$1,068
GAP	Gap Inc	42	$1,016
NPFD	Nuveen Variable Rate Preferred & Income Fund	37	$671
AVXL	Anavex Life Sciences Corp.	177	$543
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
FCNCA	First Citizens Bancshares Inc /De/	55	$118,039
WDC	Western Digital Corp	516	$88,891
ARE	Alexandria Real Estate Equities, Inc.	950	$46,493
FIS	Fidelity National Information Services, Inc.	682	$45,325
SRE	Sempra	491	$43,349
LDOS	Leidos Holdings, Inc.	227	$40,950
WTW	Willis Towers Watson PLC	116	$38,117
FNF	Fidelity National Financial, Inc.	600	$32,754
IREN	IREN Ltd	805	$30,404
CTSH	Cognizant Technology Solutions Corp	365	$30,295
WAB	Westinghouse Air Brake Technologies Corp	134	$28,602
ZTS	Zoetis Inc.	205	$25,793
CCK	Crown Holdings, Inc.	211	$21,726
WCC	Wesco International Inc	84	$20,549
BTT	BlackRock Municipal 2030 Target Term Trust	900	$20,538
ALLE	Allegion plc	126	$20,061
STM	STMicroelectronics N.V.	756	$19,610
EVRG	Evergy, Inc.	249	$18,050
SPOT	Spotify Technology S.A.	31	$18,002
DASH	DoorDash, Inc.	75	$16,986
STAG	STAG Industrial, Inc.	449	$16,505
CEG	Constellation Energy Corp	46	$16,250
MELI	Mercadolibre Inc	8	$16,114
CPB	CAMPBELL'S Co	566	$15,774
IFF	International Flavors & Fragrances Inc	218	$14,691
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

438 positions · $976,490,673 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 438 positions by value · page 1 of 9

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AVGO	Broadcom Inc. Technology	Added	133,509	+9,585	$41,322,370	−3.7%	4.23%
GOOGL	Alphabet Inc. Communication Services	Reduced	103,217	-3,944	$29,681,079	−11.5%	3.04%
SPY	Spdr S&P 500 ETF Trust	Reduced	43,605	-1,460	$28,358,075	−7.7%	2.90%
NVDA	Nvidia Corp Technology	Added	145,157	+26,812	$25,315,380	+14.7%	2.59%
MSFT	Microsoft Corp Technology	Added	66,507	+11,263	$24,618,895	−7.9%	2.52%
AAPL	Apple Inc. Technology	Reduced	96,292	-2,181	$24,437,946	−8.7%	2.50%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	82,422	-782	$24,245,254	−9.6%	2.48%
APH	Amphenol Corp /De/ Technology	Reduced	167,893	-7,909	$21,213,280	−10.7%	2.17%
RUSHA	Rush Enterprises Inc \Tx\ Consumer Cyclical	Held	316,803	0	$20,943,846	+22.6%	2.14%
GLD	Spdr Gold Trust	Reduced	43,227	-1,045	$18,600,145	+6.0%	1.90%
WMT	Walmart Inc. Consumer Defensive	Reduced	138,145	-6,213	$17,168,660	+6.8%	1.76%
JNJ	Johnson & Johnson Healthcare	Reduced	69,063	-1,935	$16,881,759	+14.9%	1.73%
XOM	Exxon Mobil Corp Energy	Reduced	99,330	-1,966	$16,852,327	+38.2%	1.73%
GS	Goldman Sachs Group Inc Financial Services	Reduced	19,121	-458	$16,176,174	−6.0%	1.66%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	98,311	-1,146	$15,700,265	+2.8%	1.61%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	15,615	+121	$15,559,253	+16.5%	1.59%
AMZN	Amazon Com Inc Consumer Cyclical	Added	67,986	+456	$14,159,443	−9.2%	1.45%
META	Meta Platforms, Inc. Communication Services	Added	24,617	+690	$14,084,123	−10.8%	1.44%
LLY	ELI LILLY & Co Healthcare	Reduced	14,885	-337	$13,690,775	−16.3%	1.40%
CVX	Chevron Corp Energy	Reduced	63,417	-675	$13,120,977	+34.3%	1.34%
MCHP	Microchip Technology Inc Technology	Added	200,705	+3,367	$12,967,549	+3.1%	1.33%
MCK	Mckesson Corp Healthcare	Reduced	14,398	-162	$12,459,452	+4.3%	1.28%
GLW	Corning Inc /Ny Technology	Reduced	89,724	-4,223	$12,199,771	+48.3%	1.25%
ICE	Intercontinental Exchange, Inc. Financial Services	Added	75,823	+1,887	$11,925,440	−0.4%	1.22%
WM	Waste Management Inc Industrials	Added	51,645	+641	$11,867,504	+5.9%	1.22%
PANW	Palo Alto Networks Inc Technology	Added	72,851	+2,183	$11,679,471	−10.3%	1.20%
SCHW	Schwab Charles Corp Financial Services	Added	123,302	+312	$11,587,921	−5.7%	1.19%
NFLX	Netflix Inc Communication Services	Added	120,339	+5,238	$11,570,594	+7.2%	1.18%
ETN	Eaton Corp plc Industrials	Added	32,158	+750	$11,501,951	+15.0%	1.18%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	23,361	+401	$11,482,631	−13.7%	1.18%
UNP	Union Pacific Corp Industrials	Added	47,025	+493	$11,409,205	+6.0%	1.17%
NEE	Nextera Energy Inc Utilities	Reduced	121,674	-441	$11,301,080	+15.3%	1.16%
TMUS	T-Mobile US, Inc. Communication Services	Added	52,526	+1,745	$11,032,035	+7.0%	1.13%
ACN	Accenture plc Technology	Added	55,255	+21,897	$10,956,513	+22.4%	1.12%
ULTA	Ulta Beauty, Inc. Consumer Cyclical	Reduced	20,841	-394	$10,893,798	−15.2%	1.12%
V	Visa Inc. Financial Services	Added	35,701	+893	$10,790,269	−11.6%	1.11%
APO	Apollo Global Management, Inc. Financial Services	Added	95,759	+3,721	$10,669,467	−19.9%	1.09%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	73,579	+6,950	$10,627,750	+11.3%	1.09%
LOW	Lowes Companies Inc Consumer Cyclical	Added	44,590	+696	$10,535,724	−0.5%	1.08%
MSI	Motorola Solutions, Inc. Technology	Added	23,488	+1,925	$10,193,086	+23.3%	1.04%
NOW	ServiceNow, Inc. Technology	Added	95,838	+94,788	$10,019,862	+6129.4%	1.03%
BKNG	Booking Holdings Inc. Consumer Cyclical	Added	2,371	+85	$9,982,668	−18.5%	1.02%
AON	Aon plc Financial Services	Added	30,391	+1,318	$9,809,606	−4.4%	1.00%
SPGI	S&P Global Inc. Financial Services	Added	22,052	+1,114	$9,379,596	−14.3%	0.96%
UBER	Uber Technologies, Inc Technology	Added	127,410	+5,473	$9,164,601	−8.0%	0.94%
LIN	Linde PLC Basic Materials	Added	17,823	+388	$8,835,929	+18.9%	0.90%
SYK	Stryker Corp Healthcare	Added	26,229	+2,766	$8,618,586	+4.5%	0.88%
IQV	Iqvia Holdings Inc. Healthcare	Added	50,215	+2,353	$8,563,665	−20.6%	0.88%
CRM	Salesforce, Inc. Technology	Added	44,447	+3,765	$8,296,920	−23.0%	0.85%
BNY	Bank of New York Mellon Corp Financial Services	Reduced	69,122	-1,115	$8,199,941	+0.6%	0.84%