MOTCO

CIK

1306333

Location

SAN ANTONIO, TX

Portfolio Value

Small $976,490,673

Diversification

Diversified

Filing Date

Global Rank

#1,790 / 8,624 ▲ 29 · as of Mar 2026

Top Industry

Semiconductors 10.7%

3Y Alpha vs SPY

-3.0%

Period ended 4 months ago

Filed Apr 22, 2026 · 3mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+53.5%

SPY

+67.7%

Annualised alpha

-3.5%

Max drawdown

−16.2%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

438 tracked 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	ExxonMobil Holdings 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 tracked positions · $976,490,673 total · filing declares 737 positions · $1,080,948,688 · 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	ExxonMobil Holdings 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%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.