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MOTCO Portfolio holdings

AUM $1.17B
1-Year Est. Return 23.84%
This Fund
S&P 500
This Quarter Est. Return
+2.75%
1 Year Est. Return
+23.84%
3 Year Est. Return
+63.5%
5 Year Est. Return
+74.76%
10 Year Est. Return
+158.97%
AUM
$1.1B
AUM Growth
+$8.42M
Cap. Flow
-$10M
Cap. Flow %
-0.91%
Top 10 Hldgs %
24.36%
Holding
659
New
14
Increased
72
Reduced
134
Closed
28

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$12.4M
2
PEG icon
Public Service Enterprise Group
PEG
+$3.66M
3
NVDA icon
NVIDIA
NVDA
+$2.43M
4
QGRO icon
American Century US Quality Growth ETF
QGRO
+$986K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$937K

Top Sells

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$7.97M
2
CMG icon
Chipotle Mexican Grill
CMG
+$7.57M
3
VLO icon
Valero Energy
VLO
+$3.82M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.21M
5
MSFT icon
Microsoft
MSFT
+$843K

Sector Composition

Rank Sector Weight
1 Technology 26.21%
2 Miscellaneous 14.74%
3 Financials 14.07%
4 Healthcare 9.52%
5 Consumer Discretionary 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OLN icon
626
Olin
OLN
$1.95B
$208 ﹤0.01%
10
– –
FMC icon
627
FMC
FMC
$1.41B
$180 ﹤0.01%
13
– –
LINE
628
Lineage Inc
LINE
$8.76B
$175 ﹤0.01%
5
– –
VAC icon
629
Marriott Vacations Worldwide
VAC
$3.48B
$173 ﹤0.01%
3
– –
BFS
630
Saul Centers
BFS
$759M
$95 ﹤0.01%
3
– –
VAL.WS icon
631
Valaris Ltd Warrants
VAL.WS
$864M
$2 ﹤0.01%
1
– –
BBVA icon
632
Banco Bilbao Vizcaya Argentaria
BBVA
$159B
– –
-272
Closed -$5.24K
BIL icon
633
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
– –
-771
Closed -$70.7K
CERS icon
634
Cerus
CERS
$504M
– –
-1,000
Closed -$1.59K
COIN icon
635
Coinbase
COIN
$45.4B
– –
-350
Closed -$118K
CQP icon
636
Cheniere Energy
CQP
$31.8B
– –
-300
Closed -$16.1K
DRIV icon
637
Global X Autonomous & Electric Vehicles ETF
DRIV
$358M
– –
-10
Closed -$283
GTE icon
638
Gran Tierra Energy
GTE
$389M
– –
-100
Closed -$435
HRL icon
639
Hormel Foods
HRL
$11.4B
– –
-45
Closed -$1.11K
IBDQ
640
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-970
Closed -$24.4K
IBN icon
641
ICICI Bank
IBN
$102B
– –
-75
Closed -$2.27K
INMD icon
642
InMode
INMD
$856M
– –
-250
Closed -$3.73K
LAZR
643
DELISTED
Luminar Technologies
LAZR
– –
-3,010
Closed -$5.75K
LIT icon
644
Global X Lithium & Battery Tech ETF
LIT
$1.47B
– –
-3
Closed -$171
LQDH icon
645
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$574M
– –
-20
Closed -$1.87K
MINT icon
646
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
– –
-11
Closed -$1.11K
PYLD icon
647
PIMCO Multi Sector Bond Active ETF
PYLD
$15.5B
– –
-52
Closed -$1.4K
RELX icon
648
RELX
RELX
$59.5B
– –
-47
Closed -$2.25K
ROL icon
649
Rollins
ROL
$16.2B
– –
-8,929
Closed -$524K
SCHE icon
650
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
– –
-208
Closed -$6.94K
23 24 25
26
27

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KW
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ANBT
American National Bank & Trust Wichita Falls, Texas $1.17B AUM 36.33% 1-Year Est. Return
JC
Jacobs & Co San Francisco, California $1.17B AUM 37.3% 1-Year Est. Return
PHS
PFM Health Sciences San Francisco, California $1.17B AUM 92.19% 1-Year Est. Return
PRS
Pinkerton Retirement Specialists Coeur D Alene, Idaho $1.16B AUM 28.78% 1-Year Est. Return
MK
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HCP
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MOTCO's Q4 2025 Portfolio in Review

As of Q4 2025, MOTCO held 659 positions worth $1.1B, up 0.77% from $1.09B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

MOTCO's Q4 2025 filing shows 14 new, 72 increased, 134 reduced and 28 closed positions. Its largest new stake was iShares Silver Trust: 2,065 shares worth $133K. The largest sale was Zoetis, an estimated $7.97M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Miscellaneous and Financials.

  • MOTCO's largest Q4 2025 buy was iShares Silver Trust: 2,065 shares worth $133K.
  • MOTCO added most to Netflix in Q4 2025, an estimated $12.4M increase.
  • MOTCO's biggest Q4 2025 reduction was Zoetis, cutting an estimated $7.97M.
  • MOTCO fully exited Rollins in Q4 2025, selling an estimated $524K.
  • MOTCO's ten largest holdings make up 24% of its $1.1B portfolio in Q4 2025.
  • MOTCO opened 14 new positions and closed 28 in Q4 2025.
  • MOTCO's portfolio value rose 0.77% quarter-over-quarter to $1.1B.

Based on MOTCO's 13F filing for Q4 2025, filed 6 Feb 2026.