MOTCO

CIK

1306333

Location

SAN ANTONIO, TX

Portfolio Value

Small $976,490,673

Diversification

Diversified

Filing Date

Global Rank

#1,789 / 8,586 ▲ 30

Top Industry

Semiconductors 10.7%

3Y Alpha vs SPY

-6.7%

Period ended 3 months ago

Filed Apr 22, 2026 · 55d

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

+50.0%

SPY

+78.1%

Annualised alpha

-6.7%

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
OGN	Organon & Co. Healthcare	Reduced	8	-300	$47	−97.9%	0.00%
BFS	Saul Centers, Inc. Real Estate	Held	3	0	$97	+3.2%	0.00%
LINE	Lineage, Inc. Real Estate	Held	5	0	$163	−6.9%	0.00%
OLN	OLIN Corp Basic Materials	Held	10	0	$297	+42.8%	0.00%
IVT	InvenTrust Properties Corp. Real Estate	Held	10	0	$304	+7.8%	0.00%
EG	Everest Group, Ltd. Financial Services	Held	1	0	$326	−3.8%	0.00%
HUM	Humana Inc Healthcare	Reduced	2	-1	$346	−54.9%	0.00%
DRH	DiamondRock Hospitality Co Real Estate	Held	38	0	$356	+4.7%	0.00%
NTST	NETSTREIT Corp. Real Estate	Held	19	0	$357	+6.6%	0.00%
BRSL	Brightstar Lottery PLC Consumer Cyclical	Held	30	0	$382	−17.7%	0.00%
KRC	Kilroy Realty Corp Real Estate	Held	14	0	$394	−24.7%	0.00%
CHTR	Charter Communications, Inc. /Mo/ Communication Services	Held	2	0	$431	+3.4%	0.00%
VNO	Vornado Realty Trust Real Estate	Held	18	0	$467	−22.0%	0.00%
EL	Estee Lauder Companies Inc Consumer Defensive	Held	7	0	$502	−31.5%	0.00%
COLD	Americold Realty Trust Real Estate	Held	46	0	$527	−10.8%	0.00%
AVXL	Anavex Life Sciences Corp. Healthcare	NEW	177	NEW	$543	NEW	0.00%
EW	Edwards Lifesciences Corp Healthcare	Held	7	0	$560	−6.0%	0.00%
NHI	National Health Investors Inc Real Estate	Held	7	0	$566	+6.0%	0.00%
HALO	Halozyme Therapeutics, Inc. Healthcare	Held	9	0	$581	−4.0%	0.00%
RXO	RXO, Inc. Industrials	Held	44	0	$643	+15.6%	0.00%
BRX	Brixmor Property Group Inc. Real Estate	Held	23	0	$662	+9.8%	0.00%
NPFD	Nuveen Variable Rate Preferred & Income Fund Financial Services	NEW	37	NEW	$671	NEW	0.00%
CUZ	Cousins Properties Inc Real Estate	Held	31	0	$699	−12.5%	0.00%
PSKY	Paramount Skydance Corp Communication Services	Held	80	0	$721	−32.7%	0.00%
ESS	Essex Property Trust, Inc. Real Estate	Held	3	0	$726	−7.5%	0.00%
PPT	Putnam Premier Income Trust Financial Services	Held	208	0	$738	+0.3%	0.00%
REXR	Rexford Industrial Realty, Inc. Real Estate	Reduced	23	-468	$752	−96.0%	0.00%
NNN	Nnn REIT, Inc. Real Estate	Held	18	0	$756	+6.0%	0.00%
REGN	Regeneron Pharmaceuticals, Inc. Healthcare	Held	1	0	$772	+0.1%	0.00%
SNPS	Synopsys Inc Technology	Reduced	2	-12	$792	−88.0%	0.00%
RHP	Ryman Hospitality Properties, Inc. Real Estate	Held	9	0	$830	−2.5%	0.00%
AXON	Axon Enterprise, Inc. Industrials	Reduced	2	-15	$849	−91.2%	0.00%
BNL	Broadstone Net Lease, Inc. Real Estate	Held	51	0	$931	+5.2%	0.00%
GLPI	Gaming & Leisure Properties, Inc. Real Estate	Held	22	0	$976	−0.7%	0.00%
ELS	Equity Lifestyle Properties Inc Real Estate	Held	16	0	$998	+3.0%	0.00%
GAP	Gap Inc Consumer Cyclical	NEW	42	NEW	$1,016	NEW	0.00%
CAG	Conagra Brands Inc. Consumer Defensive	NEW	68	NEW	$1,068	NEW	0.00%
GWW	W.W. Grainger, Inc. Industrials	Held	1	0	$1,090	+8.0%	0.00%
ARES	Ares Management Corp Financial Services	Held	10	0	$1,091	−32.5%	0.00%
TRNO	Terreno Realty Corp Real Estate	Held	18	0	$1,105	+4.6%	0.00%
VSNT	Versant Media Group, Inc. Communication Services	NEW	30	NEW	$1,110	NEW	0.00%
AMH	American Homes 4 Rent Real Estate	Held	41	0	$1,144	−13.1%	0.00%
FCX	Freeport-Mcmoran Inc Basic Materials	Reduced	20	-14	$1,175	−31.9%	0.00%
SBRA	Sabra Health Care REIT, Inc. Real Estate	Held	65	0	$1,249	+1.5%	0.00%
AHR	American Healthcare REIT, Inc. Real Estate	Held	27	0	$1,273	+0.2%	0.00%
AA	Alcoa Corp Basic Materials	Reduced	20	-11	$1,326	−19.4%	0.00%
STZ	Constellation Brands, Inc. Consumer Defensive	Held	10	0	$1,500	+8.8%	0.00%
AME	Ametek Inc/ Industrials	Held	7	0	$1,500	+4.4%	0.00%
SOLV	Solventum Corp Healthcare	Held	23	0	$1,501	−17.6%	0.00%
SSYS	Stratasys Ltd. Technology	Held	200	0	$1,562	−10.0%	0.00%