Motco
- SEC CIK
- 0001306333
- Latest filing
- Jul 31, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 4, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 646
- +61 vs. Q1 2021
- Portfolio value
- $1.53B
- +$109.4M (+7.7%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard921937702 | Com | 101,036 | $1.09M | 0.1% | +765+0.8% | Added | – |
| GOOGAlphabet Inc. | Stock | 439 | $1.10M | 0.1% | +15+3.5% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 23,785 | $1.23M | 0.1% | +2,187+10.1% | Added | – |
| DUKDuke Energy CORP | Stock | 12,416 | $1.23M | 0.1% | −41,235−76.9% | Reduced | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 3,673 | $1.27M | 0.1% | −30−0.8% | Reduced | History |
| Dodge & Cox Stock Fund256219106 | MF | 5,430 | $1.30M | 0.1% | 00.0% | Unchanged | – |
| Invesco Oppenheimer International Growth00900W621 | Com | 27,134 | $1.36M | 0.1% | −121−0.4% | Reduced | – |
| LLYEli Lilly & Co | Stock | 6,158 | $1.41M | 0.1% | −35,530−85.2% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,391 | $1.55M | 0.1% | −58−1.1% | Reduced | – |
| Broadway Bancshares Inc Tex Com11143413A | Com | 6,102 | $1.66M | 0.1% | 00.0% | Unchanged | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 12,464 | $1.69M | 0.1% | 00.0% | Unchanged | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 11,058 | $1.71M | 0.1% | −223−2.0% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 22,519 | $1.78M | 0.1% | −258−1.1% | Reduced | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 59,514 | $1.93M | 0.1% | +6,701+12.7% | Added | – |
| Malitz Contruction Inc Class B Nonvoting553535997 | Com | 165,000 | $1.96M | 0.1% | 00.0% | Unchanged | – |
| Spoke Hollow Ranch Inc Cert Unknown844004994 | Com | 621,939 | $1.99M | 0.1% | 00.0% | Unchanged | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,852 | $2.08M | 0.1% | −235−4.6% | Reduced | History |
| IAUiShares Gold Trust | ETF | 62,182 | $2.10M | 0.1% | +1,034+1.7% | AddedConverted for a 1-for-2 split | History |
| Vanguard Index FDS Tot Stkidx922908728 | COM | 19,796 | $2.15M | 0.1% | −959−4.6% | Reduced | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 42,022 | $2.41M | 0.2% | +38,457+1,078.7% | Added | – |
| MFS International Diversification FD R6552743544 | Com | 96,302 | $2.46M | 0.2% | +4,727+5.2% | Added | – |
| USAA Mut FDS Tr 500 Indx Mem S903288884 | Com | 46,137 | $2.71M | 0.2% | −1,995−4.1% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 6,514 | $2.80M | 0.2% | +430+7.1% | Added | – |
| T Rowe Price Growth Stock Fund741479109 | Com | 27,908 | $3.13M | 0.2% | −95−0.3% | Reduced | – |
| T Rowe Price Midcap Value Fund77957Y106 | Com | 93,479 | $3.31M | 0.2% | 00.0% | Unchanged | – |
| Vanguard Equity Income Fund Admiral Shares921921300 | Com | 41,083 | $3.73M | 0.2% | −1,282−3.0% | Reduced | – |
| WECWec Energy Group, Inc. | Stock | 42,404 | $3.77M | 0.2% | +403+1.0% | Added | History |
| SLBSLB Limited | Stock | 124,363 | $3.98M | 0.3% | −1,969−1.6% | Reduced | History |
| Fidelity Advisor Real Estate Income Fund Z316389311 | Com | 323,284 | $4.28M | 0.3% | +8,252+2.6% | Added | – |
| DDominion Energy, Inc | Stock | 65,015 | $4.78M | 0.3% | +62,280+2,277.1% | Added | History |
| Vanguard Index FDS922908710 | COM | 12,141 | $4.82M | 0.3% | −1,564−11.4% | Reduced | – |
| Vanguard Inter Term T/Exempt Admiral Shares922907878 | Com | 335,574 | $4.98M | 0.3% | +7,290+2.2% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 79,399 | $5.01M | 0.3% | −154−0.2% | Reduced | History |
| NVSNovartis AG | ADR | 55,727 | $5.08M | 0.3% | +1,701+3.1% | Added | History |
| Vanguard Total Bond MKT Index #584-Adm SH921937603 | Com | 451,344 | $5.11M | 0.3% | −22,174−4.7% | Reduced | – |
| MFS Emerging Markets Debt Fund I55273E640 | Com | 342,639 | $5.12M | 0.3% | +35,130+11.4% | Added | – |
| ENBEnbridge Inc | Stock | 128,855 | $5.16M | 0.3% | +1,657+1.3% | Added | History |
| FANGDiamondback Energy, Inc. | Stock | 55,564 | $5.22M | 0.3% | −1,696−3.0% | Reduced | History |
| MOAltria Group, Inc. | Stock | 111,290 | $5.31M | 0.3% | +7,356+7.1% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 95,465 | $5.58M | 0.4% | +7,570+8.6% | Added | History |
| PEGPublic Service Enterprise Group Inc | COM | 93,871 | $5.61M | 0.4% | +6,903+7.9% | Added | History |
| KKellanova | Stock | 87,638 | $5.64M | 0.4% | +7,196+8.9% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 68,282 | $5.78M | 0.4% | +5,245+8.3% | Added | History |
| SRESempra | Stock | 43,966 | $5.83M | 0.4% | +3,204+7.9% | Added | History |
| The Merger Fund Instl589509207 | Com | 332,674 | $5.87M | 0.4% | +10,010+3.1% | Added | – |
| BCEBce Inc | COM NEW | 122,572 | $6.04M | 0.4% | +8,785+7.7% | Added | History |
| Cohen & Steers Institutional Realty Shares19247U106 | Com | 117,648 | $6.14M | 0.4% | +3,020+2.6% | Added | – |
| NEENextera Energy Inc | Stock | 85,347 | $6.25M | 0.4% | +3,981+4.9% | Added | History |
| Vanguard Limited Term Tax Exempt Admiral Shs922907886 | Com | 560,315 | $6.29M | 0.4% | +20,690+3.8% | Added | – |
| HASHasbro, Inc. | COM | 66,758 | $6.31M | 0.4% | +5,855+9.6% | Added | History |
| SLFSun Life Financial Inc | COM | 122,517 | $6.31M | 0.4% | +7,881+6.9% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 13,037 | $6.40M | 0.4% | −265−2.0% | Reduced | History |
| Principal Global Real Estate Securites74254V273 | Com | 571,410 | $6.42M | 0.4% | +13,496+2.4% | Added | – |
| Nestle SA ADR641069406 | COM | 51,505 | $6.42M | 0.4% | +3,697+7.7% | Added | – |
| MMM3M Co | Stock | 32,484 | $6.45M | 0.4% | +1,789+5.8% | Added | History |
| ECLEcolab Inc. | Stock | 31,477 | $6.48M | 0.4% | +1,237+4.1% | Added | History |
| IPInternational Paper Co | COM | 107,763 | $6.61M | 0.4% | +4,608+4.5% | Added | History |
| CVSCVS Health Corp | Stock | 79,658 | $6.65M | 0.4% | +6,645+9.1% | Added | History |
| PEPPepsiCo Inc | Stock | 44,896 | $6.65M | 0.4% | +3,306+7.9% | Added | History |
| Pear Tree Polaris Foreign Value FD Instl70472Q807 | Com | 272,167 | $6.69M | 0.4% | +9,438+3.6% | Added | – |
| iShares Tr464287556 | ISHARES BIOTECH | 41,314 | $6.76M | 0.4% | +1,190+3.0% | Added | – |
| BNYBank of New York Mellon Corp | Stock | 132,290 | $6.78M | 0.4% | +6,617+5.3% | Added | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 114,483 | $6.86M | 0.4% | +114,483 | New | History |
| BMYBristol Myers Squibb Co | Stock | 104,550 | $6.99M | 0.5% | +7,617+7.9% | Added | History |
| PFEPfizer Inc | Stock | 178,684 | $7.00M | 0.5% | +11,680+7.0% | Added | History |
| PSXPhillips 66 | Stock | 84,139 | $7.22M | 0.5% | −150−0.2% | Reduced | History |
| T Rowe Price International Discovery77956H377 | Com | 71,979 | $7.23M | 0.5% | +757+1.1% | Added | – |
| USBUS Bancorp DE | COM NEW | 126,875 | $7.23M | 0.5% | +5,012+4.1% | Added | History |
| GPCGenuine Parts Co | Stock | 57,246 | $7.24M | 0.5% | +2,120+3.8% | Added | History |
| DLRDigital Realty Trust, Inc. | COM | 48,337 | $7.27M | 0.5% | +698+1.5% | Added | History |
| LMTLockheed Martin Corp | Stock | 19,432 | $7.35M | 0.5% | +1,365+7.6% | Added | History |
| VZVerizon Communications Inc | Stock | 131,485 | $7.37M | 0.5% | +11,752+9.8% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 35,545 | $7.39M | 0.5% | +1,831+5.4% | Added | History |
| SYKStryker Corp | Stock | 28,513 | $7.41M | 0.5% | +26,825+1,589.2% | Added | History |
| MDLZMondelez International, Inc. | Stock | 118,624 | $7.41M | 0.5% | +1,661+1.4% | Added | History |
| TAT&T Inc. | Stock | 257,606 | $7.41M | 0.5% | +26,692+11.6% | Added | History |
| TJXTJX Companies Inc | Stock | 111,953 | $7.55M | 0.5% | +1,354+1.2% | Added | History |
| WMTWalmart Inc. | Stock | 54,012 | $7.62M | 0.5% | +809+1.5% | Added | History |
| KOCoca Cola Co | Stock | 141,334 | $7.65M | 0.5% | +11,675+9.0% | Added | History |
| ATVIActivision Blizzard, Inc. | COM | 81,450 | $7.77M | 0.5% | +1,244+1.6% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 36,048 | $7.79M | 0.5% | +251+0.7% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 27,105 | $7.80M | 0.5% | +1,709+6.7% | Added | History |
| Hartford International Value Fund CL Y41664M649 | Com | 478,473 | $7.97M | 0.5% | −27,111−5.4% | Reduced | – |
| MCHPMicrochip Technology Inc | Stock | 53,337 | $7.99M | 0.5% | −136−0.3% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 20,041 | $8.03M | 0.5% | −611−3.0% | Reduced | History |
| HONHoneywell International Inc | COM | 36,886 | $8.09M | 0.5% | +225+0.6% | Added | History |
| IQVIQVIA Holdings Inc. | Stock | 33,668 | $8.16M | 0.5% | −712−2.1% | Reduced | History |
| Vanguard922031760 | Com | 1,363,528 | $8.17M | 0.5% | +20,301+1.5% | Added | – |
| ROPRoper Technologies Inc | Stock | 17,423 | $8.19M | 0.5% | −11−0.1% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 37,263 | $8.20M | 0.5% | +279+0.8% | Added | History |
| ZTSZoetis Inc. | Stock | 44,683 | $8.33M | 0.5% | +205+0.5% | Added | History |
| PAYXPaychex Inc | Stock | 78,087 | $8.38M | 0.5% | +2,313+3.1% | Added | History |
| CMCSAComcast Corp | Stock | 149,204 | $8.51M | 0.6% | +93+0.1% | Added | History |
| American Europacific Growth FD F3298706110 | Com | 120,460 | $8.53M | 0.6% | +2,514+2.1% | Added | – |
| VVisa Inc. | Stock | 36,537 | $8.54M | 0.6% | +342+0.9% | Added | History |
| COSTCostco Wholesale Corp | Stock | 21,629 | $8.56M | 0.6% | +118+0.5% | Added | History |
| ETNEaton Corp plc | Stock | 58,025 | $8.60M | 0.6% | +2,492+4.5% | Added | History |
| SBUXStarbucks Corp | Stock | 76,911 | $8.60M | 0.6% | +415+0.5% | Added | History |
| CRMSalesforce, Inc. | Stock | 35,455 | $8.66M | 0.6% | +93+0.3% | Added | History |
| APHAmphenol Corp | CL A | 128,588 | $8.80M | 0.6% | +1,068+0.8% | Added | History |
Sold out since Q1 2021 (28)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| New Perspective FD Inc648018109 | COM | 5,511 | $341.0K | <0.1% | – |
| Cubic Corp229669106 | COM | 2,995 | $223.0K | <0.1% | – |
| CNICanadian National Railway Co | Stock | 496 | $58.0K | <0.1% | History |
| American Fd Fundamental360802102 | COM | 667 | $49.0K | <0.1% | – |
| American Capital World Growth and Income140543109 | Com | 543 | $34.0K | <0.1% | – |
| American Capital Income Builder-A140193103 | Com | 414 | $27.0K | <0.1% | – |
| PMMFranklin Managed Municipal Income Trust | COM | 2,989 | $24.0K | <0.1% | History |
| UGIUgi Corp | Stock | 478 | $20.0K | <0.1% | History |
| Invesco Asia Pacific Growth FD A008882888 | Com | 495 | $19.0K | <0.1% | – |
| USAA Precious Metals and Minerals Fund903287100 | Com | 763 | $14.0K | <0.1% | – |
| NXPNuveen Select Tax Free Income Portfolio | SH BEN INT | 750 | $13.0K | <0.1% | History |
| ENVAEnova International, Inc. | COM | 366 | $13.0K | <0.1% | History |
| iShares Tr46434V647 | GLOBAL REIT ETF | 516 | $13.0K | <0.1% | – |
| Columbia High Yield Municipal Fund CL A19765P158 | Com | 1,228 | $13.0K | <0.1% | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 135 | $11.0K | <0.1% | – |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 500 | $9.00K | <0.1% | History |
| DNPDNP Select Income Fund Inc | COM | 900 | $9.00K | <0.1% | History |
| LHLabcorp Holdings Inc. | COM NEW | 36 | $9.00K | <0.1% | History |
| Loomis Sayles Small Cap Value Fund543495816 | Com | 304 | $9.00K | <0.1% | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 155 | $8.00K | <0.1% | – |
| CXEMFS High Income Municipal Trust | SH BEN INT | 1,240 | $6.00K | <0.1% | History |
| STZConstellation Brands, Inc. | Stock | 20 | $5.00K | <0.1% | History |
| AIGAmerican International Group, Inc. | Stock | 58 | $3.00K | <0.1% | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 7 | $1.00K | <0.1% | History |
| KHCKraft Heinz Co | Stock | 33 | $1.00K | <0.1% | History |
| RIGTransocean Ltd. | REGISTERED SHS | 118 | $0 | 0.0% | History |
| Diamond Offshore Drilling, Inc.25271C102 | Common Stock | 1,580 | $0 | 0.0% | – |
| Spyglass Res Corp Com852193101 | Com | 286 | $0 | 0.0% | – |