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MOTCO Portfolio holdings
AUM
$1.17B
Turnover
43.53%
1-Year Est. Return
23.84%
This Fund
S&P 500
This Quarter Est. Return
+13.91%
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
$1.17B
AUM Growth
+$87.6M
(+8.1%)
Cap. Flow
+$903K
Cap. Flow % of AUM
Cap. Flow %
0.08%
Top 10 Holdings %
Top 10 Hldgs %
28.13%
Holding
919
New
321
Increased
236
Reduced
133
Closed
79
Avg Time Held
3.9
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
2.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$26.2M |
| 2 |
Apple
AAPL
|
+$11.7M |
| 3 |
Boston Scientific
BSX
|
+$8.85M |
| 4 |
Microsoft
MSFT
|
+$7.07M |
| 5 |
Marsh
MRSH
|
+$4.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Linde
LIN
|
+$8.84M |
| 2 |
IQVIA
IQV
|
+$8.69M |
| 3 |
Diamondback Energy
FANG
|
+$6.44M |
| 4 |
Intuit
INTU
|
+$6.31M |
| 5 |
Apollo Global Management
APO
|
+$5.42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.61% |
| 2 | Miscellaneous | 16.21% |
| 3 | Financials | 12.37% |
| 4 | Consumer Discretionary | 8.97% |
| 5 | Healthcare | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Vanguard Dividend Appreciation ETF
VIG
$116B
| $2.05M | 0.18% |
8,654
-16
| -0.2% | -$3.67K |
2013 Q2
52 quarters
|
|
102
ASML
ASML
$604B
| $2.01M | 0.17% |
1,010
-57
| -5% | -$90.7K |
2023 Q2
12 quarters
|
|
103
Dimensional International Small Cap ETF
DFIS
$5.74B
| $1.97M | 0.17% |
56,365
+4,273
| +8% | +$153K |
2024 Q4
6 quarters
|
|
104
TSMC
TSM
$2.11T
| $1.92M | 0.16% |
4,026
-510
| -11% | -$207K |
2023 Q2
12 quarters
|
|
105
Deere & Co
DE
$182B
| $1.8M | 0.15% |
2,842
+6
| +0.2% | +$3.48K |
2013 Q2
52 quarters
|
|
106
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $1.77M | 0.15% |
24,802
-3,072
| -11% | -$214K |
2016 Q3
39 quarters
|
|
107
First Trust North American Energy Infrastructure Fund
EMLP
$4.27B
| $1.73M | 0.15% |
39,720
-561
| -1% | -$24.5K |
2017 Q1
37 quarters
|
|
108
General Mills
GIS
$18.3B
| $1.7M | 0.15% |
48,959
+82
| +0.2% | +$2.83K |
2013 Q2
52 quarters
|
|
109
Texas Pacific Land
TPL
$22.9B
| $1.64M | 0.14% |
3,745
+1
| +0% | +$405 |
2022 Q1
17 quarters
|
|
110
Icon
ICLR
$15.8B
| $1.62M | 0.14% |
9,353
+2,460
| +36% | +$313K |
2021 Q3
19 quarters
|
|
111
Vanguard Intermediate-Term Bond ETF
BIV
$28.7B
| $1.55M | 0.13% |
20,212
-1,088
| -5% | -$83.5K |
2023 Q2
12 quarters
|
|
112
iShares International Select Dividend ETF
IDV
$8.34B
| $1.4M | 0.12% |
33,822
-975
| -3% | -$42.7K |
2018 Q4
30 quarters
|
|
113
Berkshire Hathaway Class B
BRK.B
$1.16T
| $1.34M | 0.11% |
2,671
-178
| -6% | -$85.6K |
2013 Q2
52 quarters
|
|
114
Scotiabank
BNS
$114B
| $1.25M | 0.11% |
14,390
+142
| +1% | +$11.2K |
2023 Q2
12 quarters
|
|
115
Prosperity Bancshares
PB
$8.62B
| $1.18M | 0.1% |
+16,096
| New | +$1.12M |
2026 Q2
0 quarters
|
|
116
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.74B
| $1.04M | 0.09% |
26,342
-214
| -0.8% | -$8.46K |
2019 Q3
27 quarters
|
|
117
Shell
SHEL
$307B
| $1M | 0.09% |
12,912
+1,481
| +13% | +$128K |
2022 Q1
17 quarters
|
|
118
Novartis
NVS
$304B
| $977K | 0.08% |
6,233
+88
| +1% | +$13.2K |
2013 Q2
52 quarters
|
|
119
KLA
KLAC
$206B
| $975K | 0.08% |
3,230
-220
| -6% | -$43.7K |
2019 Q2
28 quarters
|
|
120
Vanguard Short-Term Bond ETF
BSV
$45.8B
| $945K | 0.08% |
12,131
-2,266
| -16% | -$177K |
2023 Q2
12 quarters
|
|
121
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.8B
| $940K | 0.08% |
1,800
-93
| -5% | -$46.4K |
2013 Q2
52 quarters
|
|
122
iShares Russell 1000 Growth ETF
IWF
$120B
| $923K | 0.08% |
7,432
| – | – |
2017 Q1
37 quarters
|
|
123
iShares Core S&P Small-Cap ETF
IJR
$105B
| $882K | 0.08% |
5,949
-434
| -7% | -$59.6K |
2013 Q2
52 quarters
|
|
124
Sabine Royalty Trust
SBR
$1.03B
| $849K | 0.07% |
11,600
| – | – |
2013 Q2
52 quarters
|
|
125
Oracle
ORCL
$396B
| $840K | 0.07% |
5,731
+202
| +4% | +$36.6K |
2013 Q2
52 quarters
|
|
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MOTCO's Q2 2026 Portfolio in Review
As of Q2 2026, MOTCO held 919 positions worth $1.17B, up 8.1% from $1.08B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
MOTCO's Q2 2026 filing shows 321 new, 236 increased, 133 reduced and 79 closed positions. Its largest new stake was iShares Ultra Short Duration Bond Active ETF: 519,000 shares worth $26.3M. The largest sale was Linde, an estimated $8.84M.
By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 25% a quarter earlier, followed by Miscellaneous and Financials.
- MOTCO's largest Q2 2026 buy was iShares Ultra Short Duration Bond Active ETF: 519,000 shares worth $26.3M.
- MOTCO added most to Apple in Q2 2026, an estimated $11.7M increase.
- MOTCO's biggest Q2 2026 reduction was IQVIA, cutting an estimated $8.69M.
- MOTCO fully exited Linde in Q2 2026, selling an estimated $8.84M.
- MOTCO's ten largest holdings make up 28% of its $1.17B portfolio in Q2 2026.
- MOTCO opened 321 new positions and closed 79 in Q2 2026.
- MOTCO's portfolio value rose 8.1% quarter-over-quarter to $1.17B.
Based on MOTCO's 13F filing for Q2 2026, filed 31 Jul 2026.