Motco
- SEC CIK
- 0001306333
- Latest filing
- Jul 31, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 5, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 483
- −114 vs. Q3 2024
- Portfolio value
- $974.9M
- −$25.6M (−2.6%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AVGOBroadcom Inc. | Stock | 152,886 | $35.4M | 3.6% | −7,775−4.8% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 45,623 | $26.7M | 2.7% | −1,702−3.6% | Reduced | History |
| AAPLApple Inc. | Stock | 99,154 | $24.8M | 2.5% | −3,378−3.3% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 57,587 | $24.3M | 2.5% | −2,317−3.9% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 94,679 | $22.7M | 2.3% | −3,266−3.3% | Reduced | History |
| RUSHARush Enterprises Inc | CL A | 314,696 | $17.2M | 1.8% | 00.0% | Unchanged | History |
| APOApollo Global Management, Inc. | COM | 90,931 | $15.0M | 1.5% | −6,845−7.0% | Reduced | History |
| NVDANVIDIA Corp | Stock | 110,700 | $14.9M | 1.5% | −5,486−4.7% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 78,316 | $14.8M | 1.5% | −462−0.6% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 66,646 | $14.6M | 1.5% | −4,731−6.6% | Reduced | History |
| Victory Portfolios II92647N535 | SHORT TRM BD ETF | 281,958 | $14.2M | 1.5% | +58,610+26.2% | Added | – |
| COSTCostco Wholesale Corp | Stock | 15,331 | $14.0M | 1.4% | −456−2.9% | Reduced | History |
| APHAmphenol Corp | CL A | 201,932 | $14.0M | 1.4% | −5,812−2.8% | Reduced | History |
| WMTWalmart Inc. | Stock | 151,270 | $13.7M | 1.4% | −12,219−7.5% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 135,239 | $13.5M | 1.4% | +3,527+2.7% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 71,003 | $12.9M | 1.3% | −1,661−2.3% | ReducedConverted for a 2-for-1 split | History |
| CMCSAComcast Corp | Stock | 342,876 | $12.9M | 1.3% | +1,327+0.4% | Added | History |
| METAMeta Platforms, Inc. | Stock | 21,878 | $12.8M | 1.3% | −760−3.4% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 37,485 | $12.5M | 1.3% | −1,110−2.9% | Reduced | History |
| TJXTJX Companies Inc | Stock | 100,535 | $12.1M | 1.2% | −2,949−2.8% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 49,802 | $12.1M | 1.2% | −1,197−2.3% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 21,031 | $12.0M | 1.2% | −1,031−4.7% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 52,821 | $11.7M | 1.2% | −2,982−5.3% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 2,300 | $11.4M | 1.2% | −18−0.8% | Reduced | History |
| VVisa Inc. | Stock | 35,557 | $11.2M | 1.2% | −304−0.8% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 73,608 | $11.0M | 1.1% | −1,826−2.4% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 21,060 | $11.0M | 1.1% | +285+1.4% | Added | History |
| CMGChipotle Mexican Grill Inc | COM | 180,864 | $10.9M | 1.1% | −1,165−0.6% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 100,934 | $10.9M | 1.1% | −819−0.8% | Reduced | History |
| JNJJohnson & Johnson | Stock | 73,757 | $10.7M | 1.1% | −3,126−4.1% | Reduced | History |
| HONHoneywell International Inc | COM | 46,510 | $10.5M | 1.1% | −207−0.4% | Reduced | History |
| LLYEli Lilly & Co | Stock | 13,466 | $10.4M | 1.1% | +261+2.0% | Added | History |
| MCHPMicrochip Technology Inc | Stock | 178,208 | $10.2M | 1.0% | +68,485+62.4% | Added | History |
| ACNAccenture plc | Stock | 29,048 | $10.2M | 1.0% | −190−0.6% | Reduced | History |
| AONAon plc | CL A | 28,404 | $10.2M | 1.0% | −1,394−4.7% | Reduced | History |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 195,399 | $9.97M | 1.0% | −7,121−3.5% | Reduced | – |
| SPGIS&P Global Inc. | Stock | 19,913 | $9.92M | 1.0% | −469−2.3% | Reduced | History |
| INTUIntuit Inc. | Stock | 15,773 | $9.91M | 1.0% | −127−0.8% | Reduced | History |
| LOWLowes Companies Inc | Stock | 40,127 | $9.90M | 1.0% | −843−2.1% | Reduced | History |
| WMWaste Management Inc | Stock | 49,053 | $9.90M | 1.0% | −1,252−2.5% | Reduced | History |
| ROPRoper Technologies Inc | Stock | 18,802 | $9.77M | 1.0% | +118+0.6% | Added | History |
| UNPUnion Pacific Corp | Stock | 41,721 | $9.51M | 1.0% | +498+1.2% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 18,548 | $9.38M | 1.0% | −129−0.7% | Reduced | History |
| DISWalt Disney Co | Stock | 83,364 | $9.28M | 1.0% | −158−0.2% | Reduced | History |
| CVXChevron Corp | Stock | 63,728 | $9.23M | 0.9% | +51+0.1% | Added | History |
| SCHWSchwab Charles Corp | Stock | 123,269 | $9.12M | 0.9% | −574−0.5% | Reduced | History |
| ADBEAdobe Inc. | Stock | 19,609 | $8.72M | 0.9% | +69+0.4% | Added | History |
| ULTAUlta Beauty, Inc. | Stock | 19,734 | $8.58M | 0.9% | +482+2.5% | Added | History |
| ZTSZoetis Inc. | Stock | 52,184 | $8.50M | 0.9% | −439−0.8% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 134,256 | $8.02M | 0.8% | +2,720+2.1% | Added | History |
| NEENextera Energy Inc | Stock | 110,485 | $7.92M | 0.8% | −967−0.9% | Reduced | History |
| BXBlackstone Inc. | COM | 45,621 | $7.87M | 0.8% | −818−1.8% | Reduced | History |
| IQVIQVIA Holdings Inc. | Stock | 38,561 | $7.58M | 0.8% | +839+2.2% | Added | History |
| EMREmerson Electric Co | Stock | 59,914 | $7.43M | 0.8% | −623−1.0% | Reduced | History |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 269,828 | $7.07M | 0.7% | +63,281+30.6% | Added | – |
| HDHome Depot, Inc. | Stock | 17,973 | $6.99M | 0.7% | −1,241−6.5% | Reduced | History |
| LINLinde PLC | Stock | 16,525 | $6.92M | 0.7% | +69+0.4% | Added | History |
| HSYHershey Co | COM | 39,668 | $6.72M | 0.7% | −1,406−3.4% | Reduced | History |
| BNYBank of New York Mellon Corp | Stock | 86,562 | $6.65M | 0.7% | −2,548−2.9% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 109,629 | $6.49M | 0.7% | −1,163−1.0% | Reduced | History |
| PAYXPaychex Inc | Stock | 45,543 | $6.39M | 0.7% | −646−1.4% | Reduced | History |
| QCOMQualcomm Inc | Stock | 40,808 | $6.27M | 0.6% | −222−0.5% | Reduced | History |
| KOCoca Cola Co | Stock | 99,002 | $6.16M | 0.6% | +767+0.8% | Added | History |
| MCDMcDonalds Corp | Stock | 21,037 | $6.10M | 0.6% | −285−1.3% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 10,328 | $6.08M | 0.6% | +558+5.7% | Added | – |
| TXNTexas Instruments Inc | Stock | 31,906 | $5.98M | 0.6% | −1,400−4.2% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 20,440 | $5.93M | 0.6% | −293−1.4% | Reduced | History |
| NXPINXP Semiconductors N.V. | COM | 27,673 | $5.75M | 0.6% | +711+2.6% | Added | History |
| GLWCorning Inc | COM | 120,600 | $5.73M | 0.6% | −2,166−1.8% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 11,862 | $5.57M | 0.6% | +150+1.3% | Added | History |
| DRIDarden Restaurants Inc | COM | 28,628 | $5.34M | 0.5% | −132−0.5% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 9,358 | $5.33M | 0.5% | −84−0.9% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 26,836 | $5.18M | 0.5% | −294−1.1% | Reduced | History |
| SLFSun Life Financial Inc | COM | 87,055 | $5.17M | 0.5% | −1,255−1.4% | Reduced | History |
| FANGDiamondback Energy, Inc. | Stock | 31,446 | $5.15M | 0.5% | +193+0.6% | Added | History |
| WECWec Energy Group, Inc. | Stock | 54,187 | $5.10M | 0.5% | −678−1.2% | Reduced | History |
| PEPPepsiCo Inc | Stock | 32,753 | $4.98M | 0.5% | −948−2.8% | Reduced | History |
| AEPAmerican Electric Power Co Inc | Stock | 53,794 | $4.96M | 0.5% | −529−1.0% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 103,506 | $4.95M | 0.5% | −1,356−1.3% | Reduced | History |
| CMECME Group Inc. | COM | 21,292 | $4.94M | 0.5% | −603−2.8% | Reduced | History |
| VZVerizon Communications Inc | Stock | 121,496 | $4.86M | 0.5% | +323+0.3% | Added | History |
| LMTLockheed Martin Corp | Stock | 9,825 | $4.77M | 0.5% | −124−1.2% | Reduced | History |
| ULUnilever PLC | SPON ADR NEW | 82,419 | $4.67M | 0.5% | −3,200−3.7% | Reduced | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 66,593 | $4.36M | 0.4% | +537+0.8% | Added | History |
| CICigna Group | Stock | 15,462 | $4.27M | 0.4% | −127−0.8% | Reduced | History |
| VICIVici Properties Inc. | COM | 138,328 | $4.04M | 0.4% | −513−0.4% | Reduced | History |
| GPCGenuine Parts Co | Stock | 34,207 | $3.99M | 0.4% | −393−1.1% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 22,359 | $3.97M | 0.4% | −36−0.2% | Reduced | History |
| AWKAmerican Water Works Company, Inc. | Stock | 31,585 | $3.93M | 0.4% | +479+1.5% | Added | History |
| SNYSanofi | SPONSORED ADR | 80,569 | $3.89M | 0.4% | −993−1.2% | Reduced | History |
| IAUiShares Gold Trust | ETF | 77,389 | $3.83M | 0.4% | −778−1.0% | Reduced | History |
| VLOValero Energy Corp | Stock | 31,066 | $3.81M | 0.4% | +24,431+368.2% | Added | History |
| DEODiageo PLC | SPON ADR NEW | 29,665 | $3.77M | 0.4% | +25,320+582.7% | Added | History |
| TGTTarget Corp | Stock | 27,827 | $3.76M | 0.4% | −774−2.7% | Reduced | History |
| PFEPfizer Inc | Stock | 140,570 | $3.73M | 0.4% | +868+0.6% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 28,070 | $3.54M | 0.4% | +81+0.3% | Added | History |
| SLBSLB Limited | Stock | 90,101 | $3.45M | 0.4% | +3,089+3.6% | Added | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 93,678 | $3.40M | 0.3% | −1,068−1.1% | Reduced | History |
| GISGeneral Mills Inc | Stock | 51,325 | $3.27M | 0.3% | −1,170−2.2% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 7,265 | $2.98M | 0.3% | −40−0.5% | Reduced | – |
Sold out since Q3 2024 (128)
Positions held at the end of Q3 2024 that are gone from this filing.
The largest 100 of 128 by value last quarter.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 6,049 | $609.1K | 0.1% | – |
| VSTVistra Corp. | Stock | 3,398 | $402.8K | <0.1% | History |
| SUNSunoco LP | COM UT REP LP | 5,760 | $309.2K | <0.1% | History |
| CSGPCostar Group, Inc. | COM | 2,808 | $211.8K | <0.1% | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 2,849 | $192.3K | <0.1% | – |
| MSCIMSCI Inc. | Stock | 284 | $165.6K | <0.1% | History |
| MKLMarkel Group Inc. | COM | 96 | $150.6K | <0.1% | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 3,477 | $145.2K | <0.1% | – |
| ELEstee Lauder Companies Inc | CL A | 1,431 | $142.7K | <0.1% | History |
| GFFGriffon Corp | COM | 2,000 | $140.0K | <0.1% | History |
| TXTTextron Inc | COM | 1,500 | $132.9K | <0.1% | History |
| GGGGraco Inc | COM | 1,500 | $131.3K | <0.1% | History |
| BCOBrinks Co | COM | 1,024 | $118.4K | <0.1% | History |
| IOSPInnospec Inc. | COM | 848 | $95.9K | <0.1% | History |
| XYLXylem Inc. | COM | 700 | $94.5K | <0.1% | History |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 3,097 | $91.1K | <0.1% | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 1,195 | $89.8K | <0.1% | – |
| DLTRDollar Tree, Inc. | COM | 1,225 | $86.1K | <0.1% | History |
| BATRAAtlanta Braves Holdings, Inc. | COM SER A | 2,000 | $84.3K | <0.1% | History |
| ESEversource Energy | Stock | 1,179 | $80.2K | <0.1% | History |
| CNICanadian National Railway Co | Stock | 617 | $72.3K | <0.1% | History |
| SNVSynovus Financial Corp | COM NEW | 1,582 | $70.4K | <0.1% | History |
| VLTOVeralto Corp | Stock | 590 | $66.0K | <0.1% | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 779 | $64.6K | <0.1% | – |
| MELIMercadolibre Inc | COM | 31 | $63.6K | <0.1% | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 1,109 | $58.6K | <0.1% | – |
| APGAPi Group Corp | COM STK | 1,712 | $56.5K | <0.1% | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 807 | $53.5K | <0.1% | History |
| MSAMSA Safety Inc | COM | 300 | $53.2K | <0.1% | History |
| TTCToro Co | COM | 600 | $52.0K | <0.1% | History |
| VCVisteon Corp | COM NEW | 520 | $49.5K | <0.1% | History |
| NTRSNorthern Trust Corp | COM | 500 | $45.0K | <0.1% | History |
| WTRGEssential Utilities, Inc. | COM | 969 | $37.4K | <0.1% | History |
| FNVFranco Nevada Corp | Stock | 300 | $37.3K | <0.1% | History |
| NFGNational Fuel Gas Co | Stock | 500 | $30.3K | <0.1% | History |
| ITTItt Inc. | COM | 200 | $29.9K | <0.1% | History |
| ICUIIcu Medical Inc | COM | 155 | $28.2K | <0.1% | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 335 | $28.1K | <0.1% | – |
| ADSKAutodesk, Inc. | COM | 100 | $27.5K | <0.1% | History |
| TERTeradyne, Inc | Stock | 200 | $26.8K | <0.1% | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 665 | $25.0K | <0.1% | – |
| SHYFShyft Group, Inc. | COM | 1,920 | $24.1K | <0.1% | History |
| CNHCNH Industrial N.V. | SHS | 2,000 | $22.2K | <0.1% | History |
| TXNMTXNM Energy Inc | COM | 500 | $21.9K | <0.1% | History |
| MSGSMadison Square Garden Sports Corp. | CL A | 100 | $20.8K | <0.1% | History |
| WTSWatts Water Technologies Inc | CL A | 100 | $20.7K | <0.1% | History |
| IIPRInnovative Industrial Properties Inc | COM | 150 | $20.2K | <0.1% | History |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 276 | $20.0K | <0.1% | – |
| MGMMGM Resorts International | Stock | 500 | $19.5K | <0.1% | History |
| FEFirstenergy Corp | COM | 435 | $19.3K | <0.1% | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 900 | $18.3K | <0.1% | History |
| LLYVKLiberty Live Holdings, Inc. | COM LBTY LIV S C | 351 | $18.0K | <0.1% | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 87 | $15.2K | <0.1% | – |
| FNFFidelity National Financial, Inc. | COM SHS | 233 | $14.5K | <0.1% | History |
| EXPEagle Materials Inc | COM | 50 | $14.4K | <0.1% | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 52 | $13.9K | <0.1% | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 57 | $13.9K | <0.1% | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 68 | $13.7K | <0.1% | – |
| MUMicron Technology Inc | Stock | 125 | $13.0K | <0.1% | History |
| MCYMercury General Corp | COM | 200 | $12.6K | <0.1% | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 283 | $11.7K | <0.1% | – |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 100 | $11.1K | <0.1% | History |
| iShares Tips Bond ETF464287176 | ETF | 100 | $11.0K | <0.1% | – |
| IPGInterpublic Group of Companies, Inc. | COM | 346 | $10.9K | <0.1% | History |
| ATEXAnterix Inc. | COM | 289 | $10.9K | <0.1% | History |
| FFord Motor Co | Stock | 1,019 | $10.8K | <0.1% | History |
| BENFranklin Templeton Inc | COM | 513 | $10.3K | <0.1% | History |
| ENREnergizer Holdings, Inc. | COM | 300 | $9.53K | <0.1% | History |
| STMSTMicroelectronics N.V. | NY REGISTRY | 320 | $9.51K | <0.1% | History |
| SESea Ltd | SPONSORD ADS | 100 | $9.43K | <0.1% | History |
| EOTEaton Vance National Municipal Opportunities Trust | COM SHS | 524 | $9.41K | <0.1% | History |
| MBCMasterBrand, Inc. | COMMON STOCK | 500 | $9.27K | <0.1% | History |
| HRBH&R Block Inc | COM | 145 | $9.21K | <0.1% | History |
| STXSeagate Technology Holdings plc | ORD SHS | 84 | $9.20K | <0.1% | History |
| RFRegions Financial Corp | COM | 391 | $9.12K | <0.1% | History |
| BBYBest Buy Co Inc | Stock | 88 | $9.09K | <0.1% | History |
| CMAComerica Inc | COM | 150 | $8.99K | <0.1% | History |
| LAZLazard, Inc. | COM | 177 | $8.92K | <0.1% | History |
| COHRCoherent Corp. | COM | 100 | $8.89K | <0.1% | History |
| FCXFreeport-McMoran Inc | Stock | 175 | $8.74K | <0.1% | History |
| UNMUnum Group | Stock | 146 | $8.68K | <0.1% | History |
| SONSonoco Products Co | COM | 156 | $8.52K | <0.1% | History |
| NNNNNN REIT, Inc. | REIT | 173 | $8.39K | <0.1% | History |
| CALYCallaway Golf Co | COM | 750 | $8.23K | <0.1% | History |
| EXEExpand Energy Corp | COM | 100 | $8.22K | <0.1% | History |
| WSOWatsco Inc | COM | 16 | $7.87K | <0.1% | History |
| Paramount Global92556H107 | CL A | 357 | $7.80K | <0.1% | – |
| OXYOccidental Petroleum Corp | Stock | 144 | $7.42K | <0.1% | History |
| SPHRSphere Entertainment Co. | CL A | 151 | $6.67K | <0.1% | History |
| UTGReaves Utility Income Fund | COM SH BEN INT | 200 | $6.56K | <0.1% | History |
| MSGEMadison Square Garden Entertainment Corp. | COM CL A | 151 | $6.42K | <0.1% | History |
| WHRWhirlpool Corp | Stock | 59 | $6.31K | <0.1% | History |
| LGIHLGI Homes, Inc. | COM | 50 | $5.93K | <0.1% | History |
| LLYVALiberty Live Holdings, Inc. | COM LBTY LIV S A | 118 | $5.84K | <0.1% | History |
| VYXNCR Voyix Corp | COM | 400 | $5.43K | <0.1% | History |
| EMBCEmbecta Corp. | Stock | 360 | $5.08K | <0.1% | History |
| SASeabridge Gold Inc | COM | 300 | $5.04K | <0.1% | History |
| ZDZiff Davis, Inc. | COM | 100 | $4.87K | <0.1% | History |
| BLDRBuilders FirstSource, Inc. | Stock | 25 | $4.85K | <0.1% | History |
| WYNNWynn Resorts Ltd | COM | 50 | $4.79K | <0.1% | History |