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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
AVGO icon
1
Broadcom
AVGO
$1.62T
$42.9M 3.89%
123,924
-1,926
-2% -$689K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.21T
$33.5M 3.04%
107,161
-4,231
-4% -$1.21M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$798B
$30.7M 2.79%
45,065
-59
-0.1% -$39.9K
JPM icon
4
JPMorgan Chase
JPM
$914B
$26.8M 2.43%
83,204
-1,393
-2% -$431K
AAPL icon
5
Apple
AAPL
$4.82T
$26.8M 2.43%
98,473
-1,047
-1% -$281K
MSFT icon
6
Microsoft
MSFT
$3.71T
$26.7M 2.42%
55,244
-1,682
-3% -$843K
APH icon
7
Amphenol
APH
$190B
$23.8M 2.15%
351,604
-9,686
-3% -$648K
NVDA icon
8
NVIDIA
NVDA
$5.12T
$22.1M 2%
118,345
+13,061
+12% +$2.43M
USTB icon
9
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.59B
$17.9M 1.62%
352,272
+8,103
+2% +$412K
GLD icon
10
SPDR Gold Trust
GLD
$145B
$17.5M 1.59%
44,272
-1,566
-3% -$598K
GS icon
11
Goldman Sachs
GS
$278B
$17.2M 1.56%
19,579
-327
-2% -$267K
RUSHA icon
12
Rush Enterprises Class A
RUSHA
$5.7B
$17.1M 1.55%
475,204
– –
LLY icon
13
Eli Lilly
LLY
$1.02T
$16.4M 1.48%
15,222
-78
-0.5% -$74.6K
WMT icon
14
Walmart Inc
WMT
$861B
$16.1M 1.46%
144,358
-2,099
-1% -$225K
META icon
15
Meta Platforms (Facebook)
META
$1.7T
$15.8M 1.43%
23,927
-76
-0.3% -$50.8K
AMZN icon
16
Amazon
AMZN
$2.69T
$15.6M 1.41%
67,530
-72
-0.1% -$16.5K
TJX icon
17
TJX Companies
TJX
$137B
$15.3M 1.38%
99,457
-1,501
-1% -$222K
JNJ icon
18
Johnson & Johnson
JNJ
$636B
$14.7M 1.33%
70,998
-1,355
-2% -$268K
COST icon
19
Costco
COST
$402B
$13.4M 1.21%
15,494
-15
-0.1% -$13.6K
APO icon
20
Apollo Global Management
APO
$75.7B
$13.3M 1.21%
92,038
+343
+0.4% +$45.6K
TMO icon
21
Thermo Fisher Scientific
TMO
$234B
$13.3M 1.21%
22,960
-74
-0.3% -$41.8K
PANW icon
22
Palo Alto Networks
PANW
$305B
$13M 1.18%
70,668
-535
-0.8% -$108K
ULTA icon
23
Ulta Beauty
ULTA
$23B
$12.8M 1.16%
21,235
-205
-1% -$113K
MCHP icon
24
Microchip Technology
MCHP
$38.5B
$12.6M 1.14%
197,338
-692
-0.3% -$42.7K
SCHW
25
Charles Schwab
SCHW
$187B
$12.3M 1.11%
122,990
-204
-0.2% -$19.4K
1
2 3 4 5

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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.