MOTCO

CIK

1306333

Location

SAN ANTONIO, TX

Portfolio Value

Small $976,490,673

Diversification

Diversified

Filing Date

Global Rank

#1,789 / 8,588 ▲ 30

Top Industry

Semiconductors 10.7%

3Y Alpha vs SPY

-6.4%

Period ended 3 months ago

Filed Apr 22, 2026 · 56d

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

+50.1%

SPY

+76.8%

Annualised alpha

-6.4%

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 51–100 of 438 positions by value · page 2 of 9

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NOC	Northrop Grumman Corp /De/ Industrials	Reduced	11,987	-445	$8,178,010	+15.4%	0.84%
INTU	Intuit Inc. Technology	Added	18,465	+1,749	$7,983,896	−27.9%	0.82%
FANG	Diamondback Energy, Inc. Energy	Reduced	35,537	-198	$7,028,862	+30.8%	0.72%
CSCO	Cisco Systems, Inc. Technology	Reduced	90,506	-976	$7,022,359	−0.3%	0.72%
IAU	Ishares Gold Trust	Reduced	78,644	-130	$6,933,254	+8.4%	0.71%
KO	Coca Cola Co Consumer Defensive	Reduced	90,120	-779	$6,853,625	+7.9%	0.70%
EMR	Emerson Electric Co Industrials	Reduced	49,888	-157	$6,536,324	−1.6%	0.67%
NXPI	NXP Semiconductors N.V. Technology	Added	32,754	+1,131	$6,447,952	−6.1%	0.66%
DELL	Dell Technologies Inc. Technology	Reduced	38,876	-477	$6,380,717	+28.8%	0.65%
MRK	Merck & Co., Inc. Healthcare	Added	48,161	+178	$5,793,286	+14.7%	0.59%
AEP	American Electric Power Co Inc Utilities	Reduced	43,585	-268	$5,713,121	+13.0%	0.59%
MDY	Spdr S&P Midcap 400 ETF Trust	Reduced	9,148	-118	$5,642,119	+0.9%	0.58%
TXN	Texas Instruments Inc Technology	Added	28,773	+141	$5,585,990	+12.5%	0.57%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	17,499	-224	$5,438,513	+0.4%	0.56%
HD	Home Depot, Inc. Consumer Cyclical	Added	16,013	+163	$5,266,515	−3.4%	0.54%
LMT	Lockheed Martin Corp Industrials	Reduced	8,694	-98	$5,254,566	+23.6%	0.54%
CME	Cme Group Inc. Financial Services	Reduced	17,587	-82	$5,194,319	+7.7%	0.53%
APD	Air Products & Chemicals, Inc. Basic Materials	Added	17,781	+267	$5,165,201	+19.4%	0.53%
WEC	Wec Energy Group, Inc. Utilities	Reduced	44,153	-42	$5,111,592	+9.7%	0.52%
VZ	Verizon Communications Inc Communication Services	Reduced	100,331	-135	$5,036,615	+23.1%	0.52%
CTAS	Cintas Corp Industrials	Added	28,764	+937	$4,865,142	−7.0%	0.50%
PNC	Pnc Financial Services Group, Inc. Financial Services	Reduced	22,364	-52	$4,653,724	−0.5%	0.48%
USB	US Bancorp De Financial Services	Reduced	88,982	-427	$4,627,953	−3.0%	0.47%
DRI	Darden Restaurants Inc Consumer Cyclical	Reduced	23,480	-466	$4,603,018	+4.5%	0.47%
QCOM	Qualcomm Inc/De Technology	Added	35,463	+637	$4,566,925	−23.3%	0.47%
SLF	Sun Life Financial Inc Financial Services	Added	72,843	+77	$4,557,057	+0.4%	0.47%
PEP	Pepsico Inc Consumer Defensive	Added	28,755	+205	$4,465,363	+9.0%	0.46%
BX	Blackstone Inc. Financial Services	Added	37,557	+895	$4,318,678	−23.6%	0.44%
ABBV	AbbVie Inc. Healthcare	Reduced	19,578	-5	$4,258,018	−4.8%	0.44%
IBM	International Business Machines Corp Technology	Added	17,255	+99	$4,182,439	−17.7%	0.43%
UL	Unilever PLC Consumer Defensive	Reduced	66,459	-847	$3,786,168	−14.0%	0.39%
PEG	Public Service Enterprise Group Inc Utilities	Reduced	46,558	-347	$3,768,869	+0.1%	0.39%
CI	Cigna Group Healthcare	Added	13,940	+247	$3,718,495	−1.3%	0.38%
CMCSA	Comcast Corp Communication Services	Added	128,616	+6,650	$3,692,565	+8.1%	0.38%
PAYX	Paychex Inc Technology	Added	39,567	+2,633	$3,644,911	−12.0%	0.37%
SNY	Sanofi Healthcare	Added	69,435	+784	$3,345,377	+0.6%	0.34%
GPC	Genuine Parts Co Consumer Cyclical	Added	31,289	+598	$3,308,811	−12.3%	0.34%
VICI	Vici Properties Inc. Real Estate	Added	118,498	+6,063	$3,237,365	+2.4%	0.33%
UPS	United Parcel Service Inc Industrials	Added	27,820	+1,686	$2,736,930	+5.6%	0.28%
DEO	Diageo PLC Consumer Defensive	Added	31,021	+2,245	$2,309,513	−7.0%	0.24%
GIS	General Mills Inc Consumer Defensive	Added	48,877	+5,689	$1,819,201	−9.4%	0.19%
TPL	Texas Pacific Land Corp Energy	Held	3,744	0	$1,776,752	+65.2%	0.18%
DE	Deere & Co Industrials	Reduced	2,836	-109	$1,597,518	+16.5%	0.16%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	4,536	-288	$1,532,941	+4.6%	0.16%
ASML	Asml Holding NV Technology	Reduced	1,067	-118	$1,409,325	+11.2%	0.14%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	2,849	+211	$1,365,240	+3.0%	0.14%
SHEL	Shell plc Energy	Reduced	11,431	-1,031	$1,063,083	+16.1%	0.11%
BNS	Bank Of Nova Scotia Financial Services	Reduced	14,248	-13	$987,528	−6.0%	0.10%
BLK	BlackRock, Inc. Financial Services	Added	982	+8	$944,399	−9.4%	0.10%
NVS	Novartis AG Healthcare	Reduced	6,145	-74	$938,648	+9.5%	0.10%