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Livermore
Livermore
ZHEN

Motco

SEC CIK
0001306333
Latest filing
Jul 31, 2026

Holdings in Q4 2023

Holdings as of Dec 31, 2023, filed Feb 9, 2024. Long positions only; changes compare share counts with Q3 2023.

Institution overview
Positions
764
−75 vs. Q3 2023
Portfolio value
$1.56B
+$97.8M (+6.7%) vs. Q3 2023
Filed
Feb 9, 2024
SEC
Holdings of Motco in Q4 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
LUVSouthwest Airlines CoCOM481$13.9K<0.1%−706−59.5%ReducedHistory
CNPCenterpoint Energy IncCOM500$14.3K<0.1%00.0%UnchangedHistory
FTVFortive CorpStock200$14.7K<0.1%00.0%UnchangedHistory
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF129$14.8K<0.1%00.0%Unchanged–
Loomis Sayles Global Bond Fund543495782Com1,015$14.9K<0.1%−567−35.8%Reduced–
BPBP PLCADR440$15.6K<0.1%−164−27.2%ReducedHistory
ALLAllstate CorpStock112$15.7K<0.1%−39−25.8%ReducedHistory
Invesco Exchange Traded FD T46137V506DIVID ACHIEVEV402$16.0K<0.1%00.0%Unchanged–
EBAYeBay IncCOM368$16.1K<0.1%00.0%UnchangedHistory
CXTCrane NXT, Co.COM285$16.2K<0.1%00.0%UnchangedHistory
Tamale Blanca, Inc871139994Com500$16.5K<0.1%00.0%Unchanged–
CCICrown Castle Inc.REIT148$17.0K<0.1%−112,040−99.9%ReducedHistory
USAA Growth Fund903288108Com535$17.1K<0.1%00.0%Unchanged–
FSLRFirst Solar, Inc.Stock100$17.2K<0.1%00.0%UnchangedHistory
LRCXLam Research CorpCOM22$17.2K<0.1%00.0%UnchangedHistory
Arbitrage Fund-A03875R866Com1,385$17.5K<0.1%+26+1.9%Added–
ASIXAdvanSix Inc.COM593$17.8K<0.1%00.0%UnchangedHistory
MTBM&T Bank CorpCOM131$18.0K<0.1%00.0%UnchangedHistory
WYWeyerhaeuser CoCOM NEW520$18.1K<0.1%−99−16.0%ReducedHistory
STZConstellation Brands, Inc.Stock78$18.9K<0.1%00.0%UnchangedHistory
JLLJones Lang Lasalle IncCOM100$18.9K<0.1%00.0%UnchangedHistory
American Century Intl Growth FD CL I025086208Com1,573$19.0K<0.1%00.0%Unchanged–
WisdomTree Tr97717Y790US EFFIC CORE FD492$19.3K<0.1%00.0%Unchanged–
iShares MSCI Acwi Ex U.S. ETF464288240ETF381$19.4K<0.1%00.0%Unchanged–
PYPLPayPal Holdings, Inc.Stock319$19.6K<0.1%−40−11.1%ReducedHistory
FCFSFirstCash Holdings, Inc.COM189$20.5K<0.1%00.0%UnchangedHistory
LKQLKQ CorpCOM430$20.6K<0.1%00.0%UnchangedHistory
Flexshares Tr33939L506IBOXX 3R TARGT880$20.8K<0.1%00.0%Unchanged–
OMCOmnicom Group Inc.COM242$20.9K<0.1%00.0%UnchangedHistory
BAXBaxter International IncStock551$21.3K<0.1%00.0%UnchangedHistory
Global X FDS37954Y889S&P 500 CATHOLIC369$21.4K<0.1%00.0%Unchanged–
DOWDow Inc.Stock391$21.4K<0.1%−377−49.1%ReducedHistory
MRTNMarten Transport LtdCOM1,045$21.9K<0.1%00.0%UnchangedHistory
CFCF Industries Holdings, Inc.COM290$23.1K<0.1%00.0%UnchangedHistory
SHWSherwin Williams CoCOM74$23.1K<0.1%00.0%UnchangedHistory
XPOXPO, Inc.COM269$23.6K<0.1%00.0%UnchangedHistory
iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9ETF989$23.7K<0.1%00.0%Unchanged–
WBAWalgreens Boots Alliance, Inc.COM909$23.7K<0.1%+700+334.9%AddedHistory
NFLXNetflix IncStock49$23.9K<0.1%00.0%UnchangedHistory
iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1ETF970$24.0K<0.1%00.0%Unchanged–
DEODiageo PLCSPON ADR NEW168$24.5K<0.1%−298−63.9%ReducedHistory
GEGeneral Electric CoStock192$24.5K<0.1%00.0%UnchangedHistory
Occidental Pete Corp WT Exp 080327674599162Stock635$24.7K<0.1%00.0%Unchanged–
CVSCVS Health CorpStock323$25.5K<0.1%−63−16.3%ReducedHistory
Principal Exchange Traded FD74255Y888SPECTRUM PFD1,458$25.5K<0.1%00.0%Unchanged–
NJRNew Jersey Resources CorpStock580$25.9K<0.1%00.0%UnchangedHistory
FLEXFlex Ltd.Stock850$25.9K<0.1%−398−31.9%ReducedHistory
EVRGEvergy, Inc.Stock501$26.2K<0.1%00.0%UnchangedHistory
Artisan International Value Fund04314H881Com581$26.6K<0.1%00.0%Unchanged–
Vanguard Morningstar Small-Cap ETF922908751ETF125$26.7K<0.1%00.0%Unchanged–
TTTrane Technologies plcSHS111$27.1K<0.1%+111NewHistory
RHIRobert Half Inc.COM310$27.3K<0.1%00.0%UnchangedHistory
Invesco Oppenheimer International Growth00900W621Com773$27.5K<0.1%−103−11.8%Reduced–
WENWendy's CoStock1,417$27.6K<0.1%00.0%UnchangedHistory
SLBSLB LimitedStock537$27.9K<0.1%−286−34.8%ReducedHistory
ECLEcolab Inc.Stock143$28.4K<0.1%+143NewHistory
IPInternational Paper CoCOM785$28.4K<0.1%00.0%UnchangedHistory
DOVDOVER CorpCOM187$28.8K<0.1%00.0%UnchangedHistory
Vanguard S&P 500 ETF922908363ETF68$29.7K<0.1%00.0%Unchanged–
MSIMotorola Solutions, Inc.Stock95$29.7K<0.1%+55+137.5%AddedHistory
HPQHP IncStock992$29.8K<0.1%00.0%UnchangedHistory
Vanguard Developed Markets Index Admiral921943809DEV MKTS ADMR1,944$29.9K<0.1%00.0%Unchanged–
EPDEnterprise Products Partners L.P.Stock1,164$30.7K<0.1%00.0%UnchangedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF820$30.8K<0.1%00.0%Unchanged–
UBERUber Technologies, IncStock509$31.3K<0.1%00.0%UnchangedHistory
STKColumbia Seligman Premium Technology Growth Fund, Inc.COM1,000$31.6K<0.1%00.0%UnchangedHistory
KKellanovaStock566$31.6K<0.1%+500+757.6%AddedHistory
FDSFactset Research Systems IncStock67$32.0K<0.1%−3−4.3%ReducedHistory
iShares U.S. Treasury Bond ETF46429B267ETF1,404$32.3K<0.1%00.0%Unchanged–
VLTOVeralto CorpStock397$32.7K<0.1%+397NewHistory
Janus Henderson Growth A ND Income T471023200Com474$32.7K<0.1%−329−41.0%Reduced–
OTISOtis Worldwide CorpStock366$32.7K<0.1%−36−9.0%ReducedHistory
TSLATesla, Inc.Stock132$32.8K<0.1%−225−63.0%ReducedHistory
CPCanadian Pacific Kansas City LtdCOM416$32.9K<0.1%00.0%UnchangedHistory
KMIKinder Morgan, Inc.Stock1,887$33.3K<0.1%00.0%UnchangedHistory
MCKMcKesson CorpStock72$33.3K<0.1%00.0%UnchangedHistory
BSXBoston Scientific CorpStock581$33.6K<0.1%−64−9.9%ReducedHistory
OKEONEOK IncCOM479$33.6K<0.1%−500−51.1%ReducedHistory
CRCrane CoCOMMON STOCK285$33.7K<0.1%00.0%UnchangedHistory
iShares Tr46435G516ESG AW MSCI EAFE446$33.7K<0.1%00.0%Unchanged–
Flexshares Tr33939L795STOXX GLOBR INF636$34.0K<0.1%00.0%Unchanged–
Vanguard Malvern FDS922020805STRM INFPROIDX720$34.2K<0.1%00.0%Unchanged–
Northern FDS Global R/E Idx665162541Mutual Fund3,577$34.4K<0.1%00.0%Unchanged–
HRHealthcare Realty Trust IncCL A COM2,000$34.5K<0.1%00.0%UnchangedHistory
WTRGEssential Utilities, Inc.COM969$36.2K<0.1%00.0%UnchangedHistory
BHRBBurke & Herbert Financial Services Corp.COM585$36.8K<0.1%00.0%UnchangedHistory
AFLAflac IncStock460$38.0K<0.1%00.0%UnchangedHistory
PFGPrincipal Financial Group IncCOM494$38.9K<0.1%00.0%UnchangedHistory
IDAIdacorp IncCOM400$39.3K<0.1%00.0%UnchangedHistory
ELVElevance Health, Inc.Stock85$40.1K<0.1%−7−7.6%ReducedHistory
TRVTravelers Companies, Inc.Stock216$41.1K<0.1%−28−11.5%ReducedHistory
DUKDuke Energy CORPStock428$41.5K<0.1%−196−31.4%ReducedHistory
CARRCarrier Global CorpStock735$42.2K<0.1%−72−8.9%ReducedHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD553$42.8K<0.1%−199−26.5%Reduced–
Vanguard Index FDS922908652EXTEND MKT ETF262$43.1K<0.1%00.0%Unchanged–
YUMYum Brands IncStock331$43.2K<0.1%00.0%UnchangedHistory
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF539$43.8K<0.1%−93−14.7%Reduced–
iShares Inc46434G863ESG AWR MSCI EM1,403$45.0K<0.1%00.0%Unchanged–
American Funds Invmt Co461308108ETF900$45.4K<0.1%+900New–
ILMNIllumina, Inc.COM326$45.4K<0.1%00.0%UnchangedHistory

Sold out since Q3 2023 (95)

Positions held at the end of Q3 2023 that are gone from this filing.

Positions of Motco sold out since Q3 2023
SecurityClassShares in Q3 2023Value in Q3 2023% of portfolio in Q3 2023History
American Capital Income Builder-A140193103Com1,430$88.0K<0.1%–
Allspring Global Long/Short Equity FD I01988X507Com6,615$74.8K<0.1%–
NATINational Instruments CorpCOM1,167$69.6K<0.1%History
Vanguard Total Bond Market ETF921937835ETF944$65.9K<0.1%–
Janus Henderson High-Yield T471023762MFF9,459$65.2K<0.1%–
T Rowe Price Real Estate Fund779919109Com3,677$41.7K<0.1%–
OLNOLIN CorpStock800$40.0K<0.1%History
iShares Tr464288513IBOXX HI YD ETF509$37.5K<0.1%–
AMXAmerica Movil SAB de CVSPON ADS RP CL B2,096$36.3K<0.1%History
Komatsu Ltd500458401ADR1,320$35.8K<0.1%–
Vanguard Mortgage-Backed Securities ETF92206C771ETF686$30.0K<0.1%–
TKOMYTokio Marine Holdings, Inc.ADR1,200$27.9K<0.1%History
PBR.APetrobras - Petroleo Brasileiro SASP ADR NON VTG1,680$23.0K<0.1%History
iShares Tr46434VAX8IBONDS DEC23 ETF890$22.6K<0.1%–
DBS Group Holdings Ltd23304Y100COM191$18.8K<0.1%–
ORIOld Republic International CorpCOM675$18.2K<0.1%History
Vanguard Wellesley Income FD921938106COM756$17.9K<0.1%–
Metropolitan West Total Return592905103BDFUND1,855$16.0K<0.1%–
BBDBank BradescoSP ADR PFD NEW5,494$15.7K<0.1%History
PKXPosco Holdings Inc.SPONSORED ADR150$15.4K<0.1%History
Basf SE055262505ADR1,200$13.6K<0.1%–
HSBCHSBC Holdings PLCSPON ADR NEW340$13.4K<0.1%History
TCW Emerging Markets Income Fund87234N765Com2,265$13.4K<0.1%–
Danske BK A/S ADR236363206ADR1,100$12.8K<0.1%–
TSITCW Strategic Income Fund IncCOM2,700$12.4K<0.1%History
MBCMasterBrand, Inc.COMMON STOCK1,000$12.2K<0.1%History
SCMWYSwisscom AGCOM190$11.3K<0.1%History
MSBMesabi TrustCTF BEN INT500$10.0K<0.1%History
Swire Pac Ltd Spon ADR A870794302ADR1,450$9.79K<0.1%–
DFSDiscover Financial ServicesCOM110$9.53K<0.1%History
EEni SpASPONSORED ADR275$8.78K<0.1%History
JCIJohnson Controls International plcStock160$8.51K<0.1%History
Kyocera Corp Sponsored ADS501556203ADR160$8.13K<0.1%–
AZOAutoZone IncCOM3$7.62K<0.1%History
Anglo American PLC ADR03485P300ADR495$6.84K<0.1%–
Fidelity International Small Cap Fund315910737Com221$6.33K<0.1%–
ATVIActivision Blizzard, Inc.COM55$5.15K<0.1%History
GAPGap IncCOM435$4.62K<0.1%History
Hartford International Value Fund41664M664Com271$4.50K<0.1%–
CLP Holdings Ltd Sponsored ADR18946Q101Common Stock564$4.17K<0.1%–
AIGAmerican International Group, Inc.Stock67$4.06K<0.1%History
Marks & Spencer Group PLC ADR570912105ADR702$4.05K<0.1%–
Harding Loevner International Equity Port412295503Com166$3.99K<0.1%–
AMHAmerican Homes 4 RentCL A108$3.64K<0.1%History
VACMarriott Vacations Worldwide CorpCOM34$3.42K<0.1%History
BAESYBae Systems PLCADR70$3.41K<0.1%History
TUTelus CorpCOM200$3.27K<0.1%History
Paramount Global92556H206CL B250$3.23K<0.1%–
CK Hutchison Hldgs Ltd Unsponsord ADR12562Y100ADR526$2.81K<0.1%–
PNRPENTAIR plcSHS40$2.59K<0.1%History
Spark New Zealand Ltd Sponsored ADR84652A102ADR170$2.46K<0.1%–
TRIThomson Reuters CorpCOM NO PAR20$2.45K<0.1%History
Vanguard Emerging Markets Government Bond ETF921946885ETF41$2.43K<0.1%–
ALLYAlly Financial Inc.Stock87$2.32K<0.1%History
Panasonic Corp69832A205COM200$2.25K<0.1%–
Artisan International Small-Mid Investor04314H808NTF EQUITY FUNDS139$2.17K<0.1%–
NVTnVent Electric plcSHS40$2.12K<0.1%History
DKSDick's Sporting Goods, Inc.Stock19$2.06K<0.1%History
INDVIndivior Pharmaceuticals, Inc.ORD89$2.05K<0.1%History
New World Fund-F1649280401International Large Cap25$1.75K<0.1%–
GQG Partners Emerging Ma00771X427Com119$1.72K<0.1%–
EMNEastman Chemical CoStock22$1.69K<0.1%History
KEPKorea Electric Power CorpSPONSORED ADR260$1.67K<0.1%History
MMacy's, Inc.COM140$1.63K<0.1%History
CNOCNO Financial Group, Inc.COM68$1.61K<0.1%History
EXPDExpeditors International of Washington IncCOM12$1.38K<0.1%History
GPKGraphic Packaging Holding CoCOM60$1.34K<0.1%History
AMKRAmkor Technology, Inc.COM56$1.27K<0.1%History
Telecom Italia SPA New87927Y102ADR297$931<0.1%–
FICOFair Isaac CorpCOM1$869<0.1%History
Arkema Spon ADR041232109Common Stock8$792<0.1%–
Chorus Limited ADR17040V107Com34$775<0.1%–
EONGYE.on SEADR60$711<0.1%History
Engie Brasil SA - Spon ADR29286U107ADR75$621<0.1%–
ADNTAdient plcStock16$587<0.1%History
AMCRAmcor plcORD58$531<0.1%History
Taat Global Alternatives Inc Com87320M101Exchange-Traded Equity Securities10,000$512<0.1%–
PBIPitney Bowes IncCOM145$438<0.1%History
TELFYTelefonica S ASPONSORED ADR83$338<0.1%History
RCLRoyal Caribbean Cruises LtdCOM3$276<0.1%History
AVNSAvanos Medical, Inc.Stock13$263<0.1%History
SIXSix Flags Entertainment CorpCOM10$235<0.1%History
WABWestinghouse Air Brake Technologies CorpStock2$213<0.1%History
ECHOEchoStar CORPCL A12$201<0.1%History
OPOpenPayd Global Holdings LtdCOM56$164<0.1%History
SJMJ M SMUCKER CoStock1$123<0.1%History
HZNPHorizon Therapeutics Public Ltd CoSHS1$116<0.1%History
TIMBTim S.A.SPONSORED ADR5$75<0.1%History
PLAYDave & Buster's Entertainment, Inc.COM2$74<0.1%History
First Rep BK San Francisco C33616C100COM745$54<0.1%–
VIVTelefonica Brasil S.A.SPONSORED ADS6$51<0.1%History
Invesco Exch TRD SLF Idx FD46138J866BULSHS 2023 CB2$42<0.1%–
ZIMVZimVie Inc.Stock4$38<0.1%History
DISHDISH Network CORPCL A2$12<0.1%History
CalAmp Corp.128126109COM3$1<0.1%–