Motco
- SEC CIK
- 0001306333
- Latest filing
- Jul 31, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 7, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 602
- +119 vs. Q4 2024
- Portfolio value
- $946.8M
- −$28.1M (−2.9%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 45,615 | $25.5M | 2.7% | −80.0% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 138,508 | $23.2M | 2.4% | −14,378−9.4% | Reduced | History |
| AAPLApple Inc. | Stock | 100,383 | $22.3M | 2.4% | +1,229+1.2% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 88,110 | $21.6M | 2.3% | −6,569−6.9% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 56,511 | $21.2M | 2.2% | −1,076−1.9% | Reduced | History |
| Victory Portfolios II92647N535 | SHORT TRM BD ETF | 339,322 | $17.2M | 1.8% | +57,364+20.3% | Added | – |
| RUSHARush Enterprises Inc | CL A | 314,696 | $16.8M | 1.8% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 15,086 | $14.3M | 1.5% | −245−1.6% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 48,744 | $14.0M | 1.5% | −1,058−2.1% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 50,719 | $13.5M | 1.4% | −2,102−4.0% | Reduced | History |
| APHAmphenol Corp | CL A | 202,671 | $13.3M | 1.4% | +739+0.4% | Added | History |
| WMTWalmart Inc. | Stock | 146,877 | $12.9M | 1.4% | −4,393−2.9% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 73,268 | $12.6M | 1.3% | −340−0.5% | Reduced | History |
| CMCSAComcast Corp | Stock | 340,585 | $12.6M | 1.3% | −2,291−0.7% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 65,955 | $12.5M | 1.3% | −691−1.0% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 138,577 | $12.4M | 1.3% | +3,338+2.5% | Added | History |
| TJXTJX Companies Inc | Stock | 101,115 | $12.3M | 1.3% | +580+0.6% | Added | History |
| VVisa Inc. | Stock | 35,028 | $12.3M | 1.3% | −529−1.5% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 21,297 | $12.3M | 1.3% | −581−2.7% | Reduced | History |
| APOApollo Global Management, Inc. | COM | 88,881 | $12.2M | 1.3% | −2,050−2.3% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 77,896 | $12.0M | 1.3% | −420−0.5% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 70,547 | $12.0M | 1.3% | −456−0.6% | Reduced | History |
| NVDANVIDIA Corp | Stock | 110,319 | $12.0M | 1.3% | −381−0.3% | Reduced | History |
| JNJJohnson & Johnson | Stock | 71,964 | $11.9M | 1.3% | −1,793−2.4% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 98,122 | $11.7M | 1.2% | −2,812−2.8% | Reduced | History |
| LLYEli Lilly & Co | Stock | 13,875 | $11.5M | 1.2% | +409+3.0% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 20,896 | $11.4M | 1.2% | −135−0.6% | Reduced | History |
| WMWaste Management Inc | Stock | 49,103 | $11.4M | 1.2% | +50+0.1% | Added | History |
| AONAon plc | CL A | 28,120 | $11.2M | 1.2% | −284−1.0% | Reduced | History |
| ROPRoper Technologies Inc | Stock | 18,955 | $11.2M | 1.2% | +153+0.8% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 2,305 | $10.6M | 1.1% | +5+0.2% | Added | History |
| CVXChevron Corp | Stock | 62,425 | $10.4M | 1.1% | −1,303−2.0% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 20,905 | $10.4M | 1.1% | −155−0.7% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 20,113 | $10.2M | 1.1% | +200+1.0% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 19,299 | $10.1M | 1.1% | +751+4.0% | Added | History |
| CRMSalesforce, Inc. | Stock | 37,655 | $10.1M | 1.1% | +170+0.5% | Added | History |
| UNPUnion Pacific Corp | Stock | 42,452 | $10.0M | 1.1% | +731+1.8% | Added | History |
| INTUIntuit Inc. | Stock | 16,295 | $10.0M | 1.1% | +522+3.3% | Added | History |
| HONHoneywell International Inc | COM | 46,744 | $9.90M | 1.0% | +234+0.5% | Added | History |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 194,766 | $9.82M | 1.0% | −633−0.3% | Reduced | – |
| SCHWSchwab Charles Corp | Stock | 124,459 | $9.74M | 1.0% | +1,190+1.0% | Added | History |
| LOWLowes Companies Inc | Stock | 41,150 | $9.60M | 1.0% | +1,023+2.5% | Added | History |
| MDLZMondelez International, Inc. | Stock | 139,011 | $9.43M | 1.0% | +4,755+3.5% | Added | History |
| CMGChipotle Mexican Grill Inc | COM | 187,588 | $9.42M | 1.0% | +6,724+3.7% | Added | History |
| ACNAccenture plc | Stock | 29,594 | $9.23M | 1.0% | +546+1.9% | Added | History |
| MCHPMicrochip Technology Inc | Stock | 187,693 | $9.09M | 1.0% | +9,485+5.3% | Added | History |
| ZTSZoetis Inc. | Stock | 54,382 | $8.95M | 0.9% | +2,198+4.2% | Added | History |
| UBERUber Technologies, Inc | Stock | 121,844 | $8.88M | 0.9% | +121,344+24,268.8% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 15,051 | $8.46M | 0.9% | +4,723+45.7% | Added | – |
| DISWalt Disney Co | Stock | 84,920 | $8.38M | 0.9% | +1,556+1.9% | Added | History |
| ADBEAdobe Inc. | Stock | 21,410 | $8.21M | 0.9% | +1,801+9.2% | Added | History |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 300,422 | $8.19M | 0.9% | +30,594+11.3% | Added | – |
| NEENextera Energy Inc | Stock | 114,983 | $8.15M | 0.9% | +4,498+4.1% | Added | History |
| LINLinde PLC | Stock | 16,832 | $7.84M | 0.8% | +307+1.9% | Added | History |
| ULTAUlta Beauty, Inc. | Stock | 21,252 | $7.79M | 0.8% | +1,518+7.7% | Added | History |
| KOCoca Cola Co | Stock | 102,417 | $7.34M | 0.8% | +3,415+3.4% | Added | History |
| IQVIQVIA Holdings Inc. | Stock | 41,476 | $7.31M | 0.8% | +2,915+7.6% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 12,288 | $6.29M | 0.7% | +426+3.6% | Added | History |
| BNYBank of New York Mellon Corp | Stock | 75,001 | $6.29M | 0.7% | −11,561−13.4% | Reduced | History |
| PAYXPaychex Inc | Stock | 40,251 | $6.21M | 0.7% | −5,292−11.6% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 97,018 | $5.99M | 0.6% | −12,611−11.5% | Reduced | History |
| HDHome Depot, Inc. | Stock | 16,265 | $5.96M | 0.6% | −1,708−9.5% | Reduced | History |
| EMREmerson Electric Co | Stock | 53,280 | $5.84M | 0.6% | −6,634−11.1% | Reduced | History |
| MCDMcDonalds Corp | Stock | 18,434 | $5.76M | 0.6% | −2,603−12.4% | Reduced | History |
| NXPINXP Semiconductors N.V. | COM | 29,311 | $5.57M | 0.6% | +1,638+5.9% | Added | History |
| QCOMQualcomm Inc | Stock | 36,107 | $5.55M | 0.6% | −4,701−11.5% | Reduced | History |
| CTASCintas Corp | Stock | 26,323 | $5.41M | 0.6% | +21,747+475.2% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 17,917 | $5.28M | 0.6% | −2,523−12.3% | Reduced | History |
| BXBlackstone Inc. | COM | 37,636 | $5.26M | 0.6% | −7,985−17.5% | Reduced | History |
| DRIDarden Restaurants Inc | COM | 25,157 | $5.23M | 0.6% | −3,471−12.1% | Reduced | History |
| FANGDiamondback Energy, Inc. | Stock | 32,686 | $5.23M | 0.6% | +1,240+3.9% | Added | History |
| TXNTexas Instruments Inc | Stock | 29,037 | $5.22M | 0.6% | −2,869−9.0% | Reduced | History |
| WECWec Energy Group, Inc. | Stock | 47,773 | $5.21M | 0.5% | −6,414−11.8% | Reduced | History |
| AEPAmerican Electric Power Co Inc | Stock | 46,051 | $5.03M | 0.5% | −7,743−14.4% | Reduced | History |
| CMECME Group Inc. | COM | 18,811 | $4.99M | 0.5% | −2,481−11.7% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 9,091 | $4.85M | 0.5% | −267−2.9% | Reduced | History |
| VZVerizon Communications Inc | Stock | 105,863 | $4.80M | 0.5% | −15,633−12.9% | Reduced | History |
| GLWCorning Inc | COM | 103,890 | $4.76M | 0.5% | −16,710−13.9% | Reduced | History |
| CICigna Group | Stock | 14,074 | $4.63M | 0.5% | −1,388−9.0% | Reduced | History |
| PEPPepsiCo Inc | Stock | 30,733 | $4.61M | 0.5% | −2,020−6.2% | Reduced | History |
| IAUiShares Gold Trust | ETF | 77,702 | $4.58M | 0.5% | +313+0.4% | Added | History |
| SLFSun Life Financial Inc | COM | 77,208 | $4.42M | 0.5% | −9,847−11.3% | Reduced | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 59,484 | $4.37M | 0.5% | −7,109−10.7% | Reduced | History |
| ULUnilever PLC | SPON ADR NEW | 73,341 | $4.37M | 0.5% | −9,078−11.0% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 20,445 | $4.28M | 0.5% | −1,914−8.6% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 23,152 | $4.07M | 0.4% | −3,684−13.7% | Reduced | History |
| VICIVici Properties Inc. | COM | 124,695 | $4.07M | 0.4% | −13,633−9.9% | Reduced | History |
| SLBSLB Limited | Stock | 96,041 | $4.01M | 0.4% | +5,940+6.6% | Added | History |
| LMTLockheed Martin Corp | Stock | 8,860 | $3.96M | 0.4% | −965−9.8% | Reduced | History |
| SNYSanofi | SPONSORED ADR | 70,108 | $3.89M | 0.4% | −10,461−13.0% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 91,240 | $3.85M | 0.4% | −12,266−11.9% | Reduced | History |
| DELLDell Technologies Inc. | Stock | 42,180 | $3.84M | 0.4% | +42,180 | New | History |
| GPCGenuine Parts Co | Stock | 32,175 | $3.83M | 0.4% | −2,032−5.9% | Reduced | History |
| VLOValero Energy Corp | Stock | 28,473 | $3.76M | 0.4% | −2,593−8.3% | Reduced | History |
| PFEPfizer Inc | Stock | 129,382 | $3.28M | 0.3% | −11,188−8.0% | Reduced | History |
| DEODiageo PLC | SPON ADR NEW | 30,239 | $3.17M | 0.3% | +574+1.9% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 26,014 | $2.86M | 0.3% | −2,056−7.3% | Reduced | History |
| GISGeneral Mills Inc | Stock | 45,010 | $2.69M | 0.3% | −6,315−12.3% | Reduced | History |
| TGTTarget Corp | Stock | 24,824 | $2.59M | 0.3% | −3,003−10.8% | Reduced | History |
| American Centy ETF Tr025072703 | INTL EQT ETF | 37,212 | $2.47M | 0.3% | +9,431+33.9% | Added | – |
Sold out since Q4 2024 (16)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 6,372 | $278.6K | <0.1% | – |
| Schwab Strategic Tr808524672 | INTERNL DIVID | 9,013 | $208.4K | <0.1% | – |
| WisdomTree Tr97717W562 | US SMALLCAP FUND | 1,991 | $107.4K | <0.1% | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 688 | $90.9K | <0.1% | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 420 | $53.6K | <0.1% | – |
| CXTCrane NXT, Co. | COM | 285 | $16.6K | <0.1% | History |
| CINFCincinnati Financial Corp | COM | 101 | $14.5K | <0.1% | History |
| ENLCEnLink Midstream, LLC | COM UNIT REP LTD | 1,000 | $14.2K | <0.1% | History |
| KKellanova | Stock | 66 | $5.34K | <0.1% | History |
| HWMHowmet Aerospace Inc. | Stock | 41 | $4.48K | <0.1% | History |
| CBRECbre Group, Inc. | CL A | 29 | $3.81K | <0.1% | History |
| TTDTrade Desk, Inc. | Stock | 28 | $3.29K | <0.1% | History |
| BKRBaker Hughes Co | CL A | 80 | $3.28K | <0.1% | History |
| KDKyndryl Holdings, Inc. | Stock | 72 | $2.49K | <0.1% | History |
| AMGAffiliated Managers Group, Inc. | Stock | 11 | $2.03K | <0.1% | History |
| KLGWK Kellogg Co | COM | 16 | $288 | <0.1% | History |