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Livermore
Livermore
ZHEN

Motco

SEC CIK
0001306333
Latest filing
Jul 31, 2026

Holdings in Q4 2021

Holdings as of Dec 31, 2021, filed Feb 8, 2022. Long positions only; changes compare share counts with Q3 2021.

Institution overview
Positions
584
−29 vs. Q3 2021
Portfolio value
$1.62B
+$85.0M (+5.5%) vs. Q3 2021
Filed
Feb 8, 2022
SEC
Holdings of Motco in Q4 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
ATOAtmos Energy CorpCOM1,060$111.0K<0.1%−165−13.5%ReducedHistory
GDGeneral Dynamics CorpStock535$112.0K<0.1%00.0%UnchangedHistory
Usaa Growth & Tax Strategy Fund903287407Com4,210$113.0K<0.1%00.0%Unchanged–
American International Growth & Income CL A45956T105Com2,868$113.0K<0.1%+2,868New–
CMICummins IncStock528$115.0K<0.1%00.0%UnchangedHistory
ACCAmerican Campus Communities IncCOM2,016$115.0K<0.1%+104+5.4%AddedHistory
First Texas Bancorp, Inc.336995105Com510$116.0K<0.1%00.0%Unchanged–
DDDuPont de Nemours, Inc.COM1,465$118.0K<0.1%+600+69.4%AddedHistory
iShares Tr464287234MSCI EMG MKT ETF2,445$119.0K<0.1%+986+67.6%Added–
iShares Tr464287689RUSSELL 3000 ETF432$120.0K<0.1%−197−31.3%Reduced–
Vanguard Selected Value Fund Inv921946109Com3,909$120.0K<0.1%+253+6.9%Added–
ABTAbbott LaboratoriesStock870$122.0K<0.1%00.0%UnchangedHistory
ILMNIllumina, Inc.COM325$124.0K<0.1%00.0%UnchangedHistory
SBACSba Communications CorpCL A327$127.0K<0.1%−14−4.1%ReducedHistory
XELXcel Energy IncStock1,936$131.0K<0.1%−566−22.6%ReducedHistory
BACBank of America CorpStock2,950$131.0K<0.1%−103−3.4%ReducedHistory
HTDJohn Hancock Tax-Advantaged Dividend Income FundCOM5,000$131.0K<0.1%00.0%UnchangedHistory
Vanguard High Dividend Yield Index ETF921946406ETF1,183$133.0K<0.1%−697−37.1%Reduced–
SPGSimon Property Group Inc.REIT847$135.0K<0.1%−59−6.5%ReducedHistory
J P Morgan Exchange Traded F46641Q852INTL BD OPP ETF2,691$136.0K<0.1%+343+14.6%Added–
Fidelity Puritan316345107COM5,052$137.0K<0.1%−2,208−30.4%Reduced–
MAMastercard IncStock385$138.0K<0.1%00.0%UnchangedHistory
ORealty Income CorpREIT1,923$138.0K<0.1%+94+5.1%AddedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF2,325$139.0K<0.1%−4,191−64.3%Reduced–
NVDANVIDIA CorpStock483$142.0K<0.1%00.0%UnchangedHistory
PNCPNC Financial Services Group, Inc.Stock710$142.0K<0.1%00.0%UnchangedHistory
Calvert International Equity Fund CL I131649808Com5,405$142.0K<0.1%+53+1.0%Added–
Vanguard Morningstar Total Stock Market ETF922908769ETF599$145.0K<0.1%−269−31.0%Reduced–
Janus Henderson Growth A ND Income T471023200Com1,912$150.0K<0.1%+89+4.9%Added–
WELLWelltower Inc.REIT1,807$155.0K<0.1%−1−0.1%ReducedHistory
Spoke Hollow Ranch, Inc. Cert 70784417995Com44,900$156.0K<0.1%00.0%Unchanged–
iShares MSCI USA Quality Factor ETF46432F339ETF1,082$157.0K<0.1%+819+311.4%Added–
TGTTarget CorpStock688$159.0K<0.1%−231−25.1%ReducedHistory
WisdomTree Tr97717W802ITL HIGH DIV FD4,248$164.0K<0.1%−127−2.9%Reduced–
iShares Tr464288372GLB INFRASTR ETF3,443$164.0K<0.1%−167−4.6%Reduced–
RTXRTX CorpStock1,924$166.0K<0.1%−185−8.8%ReducedHistory
DOCHealthpeak Properties, Inc.COM4,640$167.0K<0.1%+379+8.9%AddedHistory
VMRKVivmark ResidentialSH BEN INT1,893$171.0K<0.1%−2−0.1%ReducedHistory
ADIAnalog Devices IncStock987$173.0K<0.1%00.0%UnchangedHistory
American Century Disciplined Core Value I02507M501Com4,824$173.0K<0.1%+706+17.1%Added–
CFRCullen/Frost Bankers, Inc.COM1,397$176.0K<0.1%−1,500−51.8%ReducedHistory
PSXPhillips 66Stock2,441$177.0K<0.1%−58,038−96.0%ReducedHistory
KEYKeycorpCOM7,674$177.0K<0.1%00.0%UnchangedHistory
INVHInvitation Homes Inc.COM3,909$177.0K<0.1%−36−0.9%ReducedHistory
AVBAvalonbay Communities IncCOM710$179.0K<0.1%−38−5.1%ReducedHistory
PMPhilip Morris International Inc.Stock1,921$182.0K<0.1%00.0%UnchangedHistory
ROSTRoss Stores, Inc.COM1,590$182.0K<0.1%00.0%UnchangedHistory
Harbor Cap Appreciation FND IN411511504mf1,812$183.0K<0.1%00.0%Unchanged–
Schwab International Small-Cap Equity ETF808524888ETF4,643$190.0K<0.1%+43+0.9%Added–
Vanguard Mun BD FD Inc St Txex922907803Mutual Fund12,350$196.0K<0.1%00.0%Unchanged–
BXPBXP, Inc.COM1,788$206.0K<0.1%+169+10.4%AddedHistory
NQPNuveen Pennsylvania Quality Municipal Income FundCOM13,839$206.0K<0.1%00.0%UnchangedHistory
AXPAmerican Express CoStock1,270$207.0K<0.1%00.0%UnchangedHistory
iShares Core MSCI Eafe ETF46432F842ETF2,792$208.0K<0.1%+296+11.9%Added–
Federated Intl Strategic Value Dividend314172362Com56,575$210.0K<0.1%−55−0.1%Reduced–
iShares Select Dividend ETF464287168ETF1,723$211.0K<0.1%00.0%Unchanged–
KMBKimberly Clark CorpStock1,486$212.0K<0.1%00.0%UnchangedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF1,999$212.0K<0.1%00.0%Unchanged–
Price T Rowe Instl Intl FDS74144Q203Com4,928$213.0K<0.1%−272−5.2%Reduced–
GBCIGlacier Bancorp, Inc.COM3,950$224.0K<0.1%00.0%UnchangedHistory
Vanguard Wellesley Income FD921938106COM7,752$224.0K<0.1%+6,325+443.2%Added–
Vanguard921935102Com4,651$226.0K<0.1%+7+0.2%Added–
iShares Russell Midcap ETF464287499ETF2,746$228.0K<0.1%00.0%Unchanged–
Fidelity Growth Co Fund316200104Com6,320$230.0K<0.1%+604+10.6%Added–
Goldman Sachs International Small Cap R638147X234Com17,198$238.0K<0.1%00.0%Unchanged–
Vanguard Long-Term Tax-Exempt Adm922907860Com20,037$243.0K<0.1%+105+0.5%Added–
Schwab U.S. Large-Cap ETF808524201ETF2,149$245.0K<0.1%−220−9.3%Reduced–
LUVSouthwest Airlines CoCOM5,734$246.0K<0.1%+2,531+79.0%AddedHistory
American Beacon International Equity FD Instl02368A190Com13,009$247.0K<0.1%00.0%Unchanged–
Principal Diversified Real Asset Inst74254V166Com18,741$248.0K<0.1%+252+1.4%Added–
33 1/3 Membership Int Corral Center LLC001137999Com1$252.0K<0.1%00.0%Unchanged–
T. Rowe Price Equity Income Fu779547108Com7,049$254.0K<0.1%−152−2.1%Reduced–
Vanguard Morningstar Mid-Cap ETF922908629ETF1,011$258.0K<0.1%−1,105−52.2%Reduced–
IBMInternational Business Machines CorpStock1,936$259.0K<0.1%00.0%UnchangedHistory
VFCV F CorpStock3,564$261.0K<0.1%−247−6.5%ReducedHistory
iShares Russell 1000 Value ETF464287598ETF1,581$265.0K<0.1%00.0%Unchanged–
Vanguard921910501Com1,956$272.0K<0.1%−147−7.0%Reduced–
USAA International903287308COM9,900$273.0K<0.1%+9,900New–
iShares Russell 2000 ETF464287655ETF1,250$278.0K<0.1%−606−32.7%Reduced–
Federated Institutional High Yield Bond CL F31420B300Com28,172$280.0K<0.1%+2,987+11.9%Added–
iShares S&P Mid-Cap 400 Value ETF464287705ETF2,543$281.0K<0.1%00.0%Unchanged–
Fidelity Lowpriced Stoc K316345305Com5,215$281.0K<0.1%−2,943−36.1%Reduced–
ITWIllinois Tool Works IncStock1,141$282.0K<0.1%00.0%UnchangedHistory
MLMMartin Marietta Materials IncCOM650$286.0K<0.1%00.0%UnchangedHistory
ALGAlamo Group IncCOM2,000$294.0K<0.1%00.0%UnchangedHistory
INTCIntel CorpStock5,941$306.0K<0.1%−2,300−27.9%ReducedHistory
iShares S&P Small-Cap 600 Growth ETF464287887ETF2,240$311.0K<0.1%−17−0.8%Reduced–
ECLEcolab Inc.Stock1,340$314.0K<0.1%−30,362−95.8%ReducedHistory
EQIXEquinix IncCOM401$339.0K<0.1%+133+49.6%AddedHistory
DBCInvesco DB Commodity Index Tracking FundUNIT16,386$341.0K<0.1%00.0%UnchangedHistory
LOWLowes Companies IncStock1,387$359.0K<0.1%−71−4.9%ReducedHistory
USAA Income Stock Fund903288603Com18,596$371.0K<0.1%+17,941+2,739.1%Added–
Harding Loevner International Equity Inst Z412295719Com12,616$379.0K<0.1%00.0%Unchanged–
KLACKLA CorpCOM NEW886$381.0K<0.1%00.0%UnchangedHistory
Invesco Senior Floating Rate FD RT-A00141G872Com54,070$383.0K<0.1%00.0%Unchanged–
USAA Income Fund903288207Com28,942$384.0K<0.1%+13,296+85.0%Added–
USAA Tax Exempt Long Term Fund903289106Com28,465$396.0K<0.1%00.0%Unchanged–
CLXClorox CoStock2,289$399.0K<0.1%−92−3.9%ReducedHistory
PLDPrologis, Inc.REIT2,378$400.0K<0.1%−369−13.4%ReducedHistory
Spoke Hollow Ranch, Inc. Cert 72784453991Com116,391$405.0K<0.1%00.0%Unchanged–

Sold out since Q3 2021 (55)

Positions held at the end of Q3 2021 that are gone from this filing.

Positions of Motco sold out since Q3 2021
SecurityClassShares in Q3 2021Value in Q3 2021% of portfolio in Q3 2021History
USAA Tax Exempt Intermediate Term Fund903289205Com53,886$747.0K<0.1%–
Vanguard Health Care Fund Investor Class921908307M3,175$735.0K<0.1%–
Vanguard Growth & Income921913109MFUS9,571$633.0K<0.1%–
USAA Government Securities Fund903287506Com30,042$299.0K<0.1%–
CONECyrusOne Holdco LLCCOM2,824$219.0K<0.1%History
Fidelity Real Estate Investment Fund316138205Com2,319$110.0K<0.1%–
IBTXIndependent Bank Group, Inc.COM1,425$101.0K<0.1%History
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD4,417$93.0K<0.1%–
Fidelity New Markets Income Fund CL Z31641Q755Com5,194$76.0K<0.1%–
BSCLBILI Social International, Inc.BULSHS 2021 CB3,407$72.0K<0.1%History
State Street Technology Select Sector SPDR ETF81369Y803ETF361$54.0K<0.1%–
BGSB&G Foods, Inc.COM1,498$45.0K<0.1%History
Phillips Edison Grocery Ctr REIT II694349996Com5,138$45.0K<0.1%–
EVTEaton Vance Tax-Advantaged Dividend Income FundCOM1,550$43.0K<0.1%History
Invesco S&P 500 Equal Weight Technology ETF46137V282ETF109$31.0K<0.1%–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF330$26.0K<0.1%–
BXBlackstone Inc.COM188$22.0K<0.1%History
Invesco Oppenheimer00143W875MUTUAL FUNDS -427$22.0K<0.1%–
CECelanese CorpStock124$19.0K<0.1%History
ARTNAArtesian Resources CorpCL A495$19.0K<0.1%History
ESEversource EnergyStock211$17.0K<0.1%History
MFCManulife Financial CorpCOM864$17.0K<0.1%History
State Street Health Care Select Sector SPDR ETF81369Y209ETF127$16.0K<0.1%–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF88$16.0K<0.1%–
TDToronto Dominion BankStock247$16.0K<0.1%History
IPGInterpublic Group of Companies, Inc.COM430$16.0K<0.1%History
Invesco Global Real Estate Income FD A00141A628Com1,700$16.0K<0.1%–
BKNGBooking Holdings Inc.Stock6$14.0K<0.1%History
American Funds New World Fund Class F-2649280823M157$14.0K<0.1%–
LRCXLam Research CorpCOM23$13.0K<0.1%History
Small-Cap World Fund Class F-2831681820MF144$13.0K<0.1%–
BABoeing CoStock53$12.0K<0.1%History
MUMicron Technology IncStock170$12.0K<0.1%History
GWREGuidewire Software, Inc.COM100$12.0K<0.1%History
FAXAbrdn Asia-Pacific Income Fund, Inc.COM3,000$12.0K<0.1%History
CTSHCognizant Technology Solutions CorpCL A153$11.0K<0.1%History
YORWYork Water CoCOM248$11.0K<0.1%History
HAINHain Celestial Group IncCOM238$10.0K<0.1%History
LVSLas Vegas Sands CorpCOM253$9.00K<0.1%History
TELTE Connectivity plcREG SHS66$9.00K<0.1%History
SUSuncor Energy IncStock408$8.00K<0.1%History
FLEXFlex Ltd.Stock447$8.00K<0.1%History
American Capital World Bond FD F3140541111Com419$8.00K<0.1%–
AMER EUROPACIFIC GRWTH Cl F-229875E100Mutual Fund121$8.00K<0.1%–
MSIMotorola Solutions, Inc.Stock21$5.00K<0.1%History
TRMKTrustmark CorpCOM168$5.00K<0.1%History
RPMRPM International IncCOM50$4.00K<0.1%History
SNASnap-on IncCOM20$4.00K<0.1%History
WMBWilliams Companies, Inc.COM162$4.00K<0.1%History
BlackRock Global Long/Short Credit Fund09260C604Com395$4.00K<0.1%–
State Street Materials Select Sector SPDR ETF81369Y100ETF34$3.00K<0.1%–
SHOSunstone Hotel Investors, Inc.COM139$2.00K<0.1%History
OSKOshkosh CorpCOM17$2.00K<0.1%History
T. Rowe77956H757mf104$1.00K<0.1%–
Oilsands Quest Inc Com678046103COM500$00.0%–