Mot
Latest statistics and disclosures from Motco's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MINJX, Broadway Bancshares Inc Tex, Broadway Bancshares Inc Tex, APDJX, Dodge & Cox Fds Intl Stk Fd mutual funds, and represent 18.31% of Motco's stock portfolio.
- Added to shares of these 10 stocks: GSIMX (+$12M), AON (+$10M), WMT (+$7.1M), FTRBX (+$6.2M), DRI (+$5.2M), VICI, SNY, GIS, Dodge & Cox Fds Intl Stk Fd mutual funds, FNWFX.
- Started 56 new stock positions in ALIT, LLYVA, ICUI, VWLUX, VTWO, PBI, M, SSNC, SCHD, Hrtfrd Wrld Bd I mutual fund.
- Reduced shares in these 10 stocks: DLR (-$15M), MINJX (-$8.0M), NVDA (-$7.6M), HD, VOD, HAS, HLMIX, AVGO, META, PANW.
- Sold out of its positions in AES, ABNB, AL, ALIZY, AR, AMAT, ARGAX, ADSK, AVTR, BALL.
- Motco was a net buyer of stock by $30M.
- Motco has $1.7B in assets under management (AUM), dropping by 7.20%.
- Central Index Key (CIK): 0001306333
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Portfolio Holdings for Motco
Motco holds 682 positions in its portfolio as reported in the March 2024 quarterly 13F filing
Motco has 682 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Motco March 31, 2024 positions
- Download the Motco March 2024 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Mfs International Value R6 (MINJX) | 4.6 | $77M | -9% | 1.9M | 40.22 |
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| Broadway Bancshares Inc Tex | 4.1 | $69M | 222k | 309.59 |
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| Broadway Bancshares Inc Tex | 3.7 | $62M | 200k | 309.59 |
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| Artisan International Small Mid Advisor (APDJX) | 3.2 | $53M | 2.9M | 18.08 |
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| Dodge & Cox Fds Intl Stk Fd mutual funds | 2.7 | $45M | +7% | 895k | 50.70 |
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| American New World Fund F3 (FNWFX) | 2.4 | $41M | +4% | 516k | 78.91 |
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| Gqg Emerging Markets Equity (GQGIX) | 2.4 | $41M | 2.3M | 17.49 |
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| Hartford Mut Fds Inc Intl Valu mutual fund (HILYX) | 1.8 | $30M | 1.6M | 18.88 |
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| Jpmorgan Global Bond Opptys Select Cl mutual fund (GBOSX) | 1.7 | $28M | 2.9M | 9.64 |
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| Broadcom (AVGO) | 1.5 | $26M | -8% | 19k | 1325.41 |
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| Microsoft Corporation (MSFT) | 1.5 | $26M | 61k | 420.72 |
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| Spdr S&p 500 Etf (SPY) | 1.5 | $25M | 47k | 523.07 |
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| Federated Total Return Bd Fd 328 (FTRBX) | 1.5 | $25M | +33% | 2.6M | 9.43 |
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| JPMorgan Chase & Co. (JPM) | 1.3 | $21M | -2% | 107k | 200.30 |
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| Lazard Global Listed Infrastructure Portfolio (GLIFX) | 1.2 | $21M | -2% | 1.3M | 15.66 |
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| Jpm Hdgd Eq Sel mutual fund (JHEQX) | 1.2 | $21M | 688k | 29.83 |
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| Harding Loevner Fds Inc intl equity pr (HLMIX) | 1.2 | $20M | -13% | 740k | 26.37 |
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| Apple (AAPL) | 1.1 | $19M | 111k | 171.48 |
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| Merck & Co (MRK) | 1.1 | $19M | 141k | 131.95 |
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| Rush Enterprises (RUSHA) | 1.0 | $17M | 312k | 53.52 |
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| McDonald's Corporation (MCD) | 0.9 | $16M | 55k | 281.95 |
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| Johnson & Johnson (JNJ) | 0.9 | $15M | +4% | 98k | 158.19 |
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| Comcast Corporation (CMCSA) | 0.9 | $15M | +2% | 350k | 43.35 |
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| Chevron Corporation (CVX) | 0.9 | $15M | +3% | 93k | 157.74 |
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| Blackrock Event Driven Eq-is open-end fund (BILPX) | 0.9 | $14M | -2% | 1.4M | 10.06 |
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| Vanguard Mun Bd Fd Inc hi yld t-e adm (VWALX) | 0.8 | $14M | 1.3M | 10.69 |
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| Amazon (AMZN) | 0.8 | $14M | +2% | 76k | 180.38 |
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| Amphenol Corporation (APH) | 0.8 | $14M | 118k | 115.35 |
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| Alphabet Inc Class A cs (GOOGL) | 0.8 | $13M | 86k | 150.93 |
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| Costco Wholesale Corporation (COST) | 0.8 | $13M | -4% | 18k | 732.63 |
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| NVIDIA Corporation (NVDA) | 0.7 | $12M | -38% | 14k | 903.56 |
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| Apollo Global Mgmt (APO) | 0.7 | $12M | -5% | 109k | 112.45 |
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| Gs Gqp Intl Opportunities (GSIMX) | 0.7 | $12M | NEW | 526k | 22.51 |
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| salesforce (CRM) | 0.7 | $12M | -6% | 39k | 301.18 |
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| Thermo Fisher Scientific (TMO) | 0.7 | $12M | +2% | 20k | 581.21 |
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| SPDR Gold Trust (GLD) | 0.7 | $12M | 57k | 205.72 |
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| Waste Management (WM) | 0.7 | $11M | +2% | 54k | 213.15 |
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| TJX Companies (TJX) | 0.7 | $11M | 113k | 101.42 |
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| Palo Alto Networks (PANW) | 0.7 | $11M | -7% | 40k | 284.13 |
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| Intercontinental Exchange (ICE) | 0.7 | $11M | 81k | 137.43 |
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| Intuit (INTU) | 0.7 | $11M | 17k | 650.00 |
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| Gateway Fund op end (GTEYX) | 0.7 | $11M | 257k | 42.44 |
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| Roper Industries (ROP) | 0.6 | $11M | 19k | 560.84 |
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| Wal-Mart Stores (WMT) | 0.6 | $11M | +201% | 176k | 60.17 |
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| Lowe's Companies (LOW) | 0.6 | $11M | +3% | 41k | 254.73 |
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| Walt Disney Company (DIS) | 0.6 | $11M | +5% | 86k | 122.36 |
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| First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) | 0.6 | $11M | 204k | 51.36 |
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| Visa (V) | 0.6 | $10M | 37k | 279.08 |
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| Aon (AON) | 0.6 | $10M | +511033% | 31k | 333.72 |
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| Union Pacific Corporation (UNP) | 0.6 | $10M | +2% | 42k | 245.93 |
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| Microchip Technology (MCHP) | 0.6 | $10M | +3% | 112k | 89.71 |
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| Goldman Sachs (GS) | 0.6 | $10M | +3% | 24k | 417.69 |
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| Accenture (ACN) | 0.6 | $10M | 29k | 346.61 |
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| Honeywell International (HON) | 0.6 | $10M | +2% | 49k | 205.25 |
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| Adobe Systems Incorporated (ADBE) | 0.6 | $9.8M | 20k | 504.60 |
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| Metropcs Communications (TMUS) | 0.6 | $9.6M | +2% | 59k | 163.22 |
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| Iqvia Holdings (IQV) | 0.6 | $9.5M | +3% | 38k | 252.89 |
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| UnitedHealth (UNH) | 0.6 | $9.4M | +4% | 19k | 494.70 |
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| Charles Schwab Corporation (SCHW) | 0.6 | $9.3M | +7% | 129k | 72.34 |
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| Calamos Mrkt Neutral M utual fund (CMNIX) | 0.6 | $9.2M | -2% | 639k | 14.42 |
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| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.5 | $9.2M | +3% | 18k | 522.88 |
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| S&p Global (SPGI) | 0.5 | $9.1M | +4% | 22k | 425.45 |
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| American Beacon Ahl (AHLYX) | 0.5 | $9.0M | +3% | 847k | 10.65 |
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| Mondelez Int (MDLZ) | 0.5 | $9.0M | +4% | 129k | 70.00 |
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| Facebook Inc cl a (META) | 0.5 | $8.8M | -12% | 18k | 485.58 |
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| Zoetis Inc Cl A (ZTS) | 0.5 | $8.7M | +5% | 51k | 169.21 |
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| Qualcomm (QCOM) | 0.5 | $8.4M | -3% | 49k | 169.30 |
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| Cohen & Steers Institutional Realty Shares (CSRIX) | 0.5 | $8.2M | +4% | 179k | 45.87 |
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| Nike (NKE) | 0.5 | $8.1M | +14% | 86k | 93.98 |
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| Linde (LIN) | 0.5 | $8.0M | 17k | 464.32 |
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| Hershey Company (HSY) | 0.5 | $7.8M | +12% | 40k | 194.50 |
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| Emerson Electric (EMR) | 0.5 | $7.7M | -3% | 68k | 113.42 |
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| Nextera Energy (NEE) | 0.4 | $7.5M | +13% | 118k | 63.91 |
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| Exxon Mobil Corporation (XOM) | 0.4 | $7.5M | +2% | 64k | 116.24 |
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| Cummins (CMI) | 0.4 | $7.4M | -2% | 25k | 294.65 |
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| Nxp Semiconductors N V (NXPI) | 0.4 | $7.3M | +2% | 29k | 247.77 |
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| Eli Lilly & Co. (LLY) | 0.4 | $7.2M | 9.2k | 777.96 |
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| Rowe T Price Intl Fds Inc Over mf (TROIX) | 0.4 | $7.1M | -10% | 543k | 13.01 |
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| Blackstone Group Inc Com Cl A (BX) | 0.4 | $7.0M | -3% | 53k | 131.37 |
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| Coca-Cola Company (KO) | 0.4 | $6.7M | 110k | 61.18 |
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| Diamondback Energy (FANG) | 0.4 | $6.7M | 34k | 198.17 |
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| Texas Instruments Incorporated (TXN) | 0.4 | $6.6M | -2% | 38k | 174.21 |
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| Cigna Corp (CI) | 0.4 | $6.4M | -3% | 18k | 363.19 |
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| Verizon Communications (VZ) | 0.4 | $6.1M | 146k | 41.96 |
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| Pepsi (PEP) | 0.4 | $6.1M | 35k | 175.01 |
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| Principal Global Real Estate S (POSIX) | 0.4 | $6.0M | -2% | 662k | 9.13 |
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| Cisco Systems (CSCO) | 0.4 | $6.0M | 121k | 49.91 |
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| Bank of New York Mellon Corporation (BK) | 0.4 | $5.9M | -3% | 103k | 57.62 |
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| Starbucks Corporation (SBUX) | 0.3 | $5.8M | 63k | 91.39 |
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| Genuine Parts Company (GPC) | 0.3 | $5.8M | 37k | 154.93 |
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| Target Corporation (TGT) | 0.3 | $5.7M | 32k | 177.21 |
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| American Electric Power Company (AEP) | 0.3 | $5.6M | 65k | 86.10 |
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| Air Products & Chemicals (APD) | 0.3 | $5.5M | 23k | 242.27 |
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| Northrop Grumman Corporation (NOC) | 0.3 | $5.4M | +3% | 11k | 478.66 |
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| iShares S&P 500 Index (IVV) | 0.3 | $5.4M | +2% | 10k | 525.73 |
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| Sun Life Financial (SLF) | 0.3 | $5.3M | -2% | 98k | 54.58 |
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| U.S. Bancorp (USB) | 0.3 | $5.3M | -2% | 119k | 44.70 |
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| SPDR S&P MidCap 400 ETF (MDY) | 0.3 | $5.3M | 9.6k | 556.40 |
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| Pioneer Natural Resources (PXD) | 0.3 | $5.3M | 20k | 262.50 |
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| Darden Restaurants (DRI) | 0.3 | $5.2M | NEW | 31k | 167.15 |
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| Victory Market Neutral Income Fund I (CBHIX) | 0.3 | $5.2M | +2% | 620k | 8.41 |
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| Merger Fund I mutual fund (MERIX) | 0.3 | $5.2M | 304k | 17.06 |
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| AstraZeneca (AZN) | 0.3 | $5.2M | 77k | 67.75 |
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| Cme (CME) | 0.3 | $5.2M | 24k | 215.29 |
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| Lockheed Martin Corporation (LMT) | 0.3 | $5.1M | 11k | 454.87 |
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| PNC Financial Services (PNC) | 0.3 | $5.1M | -2% | 31k | 161.60 |
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| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.3 | $5.0M | 47k | 106.31 |
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| Wec Energy Group (WEC) | 0.3 | $5.0M | 61k | 82.12 |
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| Unilever (UL) | 0.3 | $4.9M | 98k | 50.19 |
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| Corning Incorporated (GLW) | 0.3 | $4.9M | 148k | 32.96 |
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| Vanguard 500 Index - Adm (VFIAX) | 0.3 | $4.6M | -5% | 9.5k | 484.82 |
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| Vici Pptys (VICI) | 0.3 | $4.6M | +7722200% | 154k | 29.79 |
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| Public Service Enterprise (PEG) | 0.3 | $4.5M | 68k | 66.78 |
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| Sanofi-Aventis SA (SNY) | 0.3 | $4.5M | +107366% | 92k | 48.60 |
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| United Parcel Service (UPS) | 0.3 | $4.4M | 30k | 148.63 |
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| Bristol Myers Squibb (BMY) | 0.3 | $4.4M | 81k | 54.23 |
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| Pfizer (PFE) | 0.3 | $4.2M | 152k | 27.75 |
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| General Mills (GIS) | 0.3 | $4.2M | +4555% | 60k | 69.97 |
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| Spoke Hollow Ranch | 0.2 | $4.2M | 622k | 6.71 |
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| Vanguard Mun Bd Fd Tax Exempt (VMLUX) | 0.2 | $4.1M | +56% | 381k | 10.81 |
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| Invesco Oppenheimer mutual funds - (ODVIX) | 0.2 | $4.0M | -10% | 101k | 39.40 |
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| American Water Works (AWK) | 0.2 | $3.9M | +10% | 32k | 122.21 |
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| British American Tobac (BTI) | 0.2 | $3.4M | 113k | 30.50 |
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| Albemarle Corporation (ALB) | 0.2 | $3.4M | +17% | 26k | 131.74 |
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| Mfs Intl Diversification Fund R6 (MDIZX) | 0.2 | $3.4M | -3% | 145k | 23.16 |
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| Enbridge (ENB) | 0.2 | $3.2M | 90k | 36.18 |
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| Bce (BCE) | 0.2 | $3.2M | 93k | 33.98 |
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| T Rowe Price International Discovery (TIDDX) | 0.2 | $3.1M | +3% | 47k | 65.63 |
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| Europacific Growth Fund F3 (FEUPX) | 0.2 | $3.1M | -13% | 52k | 58.84 |
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| Vanguard Growth ETF (VUG) | 0.2 | $3.1M | +58% | 8.9k | 344.20 |
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| iShares Gold Trust (IAU) | 0.2 | $3.0M | 73k | 42.01 |
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| Berkshire Hathaway (BRK.B) | 0.2 | $2.9M | +28% | 6.8k | 420.52 |
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| T. Rowe Price Growth Stock Fun (PRGFX) | 0.2 | $2.8M | 29k | 97.14 |
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| Vanguard Europe Pacific ETF (VEA) | 0.2 | $2.7M | +4% | 54k | 50.17 |
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| Vanguard Total Stock Mkt Index (VTSAX) | 0.2 | $2.6M | 20k | 126.60 |
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| Vanguard Equity Income Admiral (VEIRX) | 0.1 | $2.5M | 28k | 90.32 |
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| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $2.3M | +15% | 29k | 79.86 |
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| Malitz Contruction Inc Class B Nonvoting | 0.1 | $2.3M | +16% | 193k | 11.90 |
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| Usaa Mutual Funds Trst S&p 500 (USSPX) | 0.1 | $2.1M | -7% | 31k | 66.79 |
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| Rowe T Price Mid Cp Val (TRMCX) | 0.1 | $2.0M | 58k | 34.75 |
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| Alphabet Inc Class C cs (GOOG) | 0.1 | $2.0M | +43% | 13k | 152.26 |
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| Vanguard Int High Dvd Yld In exchange traded funds (VYMI) | 0.1 | $1.9M | 28k | 68.80 |
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| Vanguard Mun Bd Fd Inc Intr Te mutual funds (VWIUX) | 0.1 | $1.9M | -5% | 141k | 13.65 |
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| Broadway Bancshares Inc Tex | 0.1 | $1.9M | 6.1k | 309.59 |
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| Fidelity Adv Real Estate Income Fund Z (FIKMX) | 0.1 | $1.9M | -4% | 159k | 11.67 |
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| Home Depot (HD) | 0.1 | $1.7M | -73% | 4.4k | 383.60 |
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| Schwab Strategic Tr us dividend eq (SCHD) | 0.1 | $1.5M | NEW | 19k | 80.63 |
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| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $1.5M | 8.1k | 182.61 |
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| Vanguard Emerging Markets ETF (VWO) | 0.1 | $1.4M | +24% | 35k | 41.77 |
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| Asml Holding (ASML) | 0.1 | $1.4M | +2% | 1.4k | 970.47 |
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| Novo Nordisk A/S (NVO) | 0.1 | $1.3M | -7% | 10k | 128.40 |
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| Dodge & Cox Stk Fd Com mutual funds | 0.1 | $1.3M | 5.1k | 258.02 |
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| Icon (ICLR) | 0.1 | $1.3M | 3.9k | 335.95 |
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| John Hancock Diversified Macro Fd I (JDJIX) | 0.1 | $1.3M | +4% | 128k | 10.11 |
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| Procter & Gamble Company (PG) | 0.1 | $1.3M | +11% | 8.0k | 162.25 |
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| First Tr Exchange-traded Fd no amer energy (EMLP) | 0.1 | $1.3M | +32% | 43k | 29.53 |
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| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $1.3M | -6% | 3.2k | 397.76 |
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| Deere & Company (DE) | 0.1 | $1.2M | -4% | 3.0k | 410.74 |
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| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.1 | $1.2M | -14% | 43k | 28.04 |
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| MasterCard Incorporated (MA) | 0.1 | $1.2M | +461% | 2.5k | 481.57 |
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| Valero Energy Corporation (VLO) | 0.1 | $1.1M | 6.6k | 170.69 |
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| iShares S&P MidCap 400 Index (IJH) | 0.1 | $983k | +414% | 16k | 60.74 |
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| Taiwan Semiconductor Mfg (TSM) | 0.1 | $981k | 7.2k | 136.05 |
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| Safran S A (SAFRY) | 0.1 | $956k | 17k | 56.71 |
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| Doubleline Total Etf etf (TOTL) | 0.1 | $936k | 23k | 40.05 |
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| Vanguard Gnma Fd - Adm (VFIJX) | 0.1 | $882k | 96k | 9.17 |
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| International Business Machines (IBM) | 0.0 | $819k | +156% | 4.3k | 190.96 |
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| Bny Mellon Global Real Return I mutual fund (DRRIX) | 0.0 | $793k | -20% | 51k | 15.71 |
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| BlackRock (BLK) | 0.0 | $790k | 948.00 | 833.70 |
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| Compass Group Plc Spon Adr foreign (CMPGY) | 0.0 | $790k | 27k | 29.35 |
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| Spoke Hollow Ranch | 0.0 | $781k | 116k | 6.71 |
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| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $774k | +8% | 10k | 76.67 |
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| New Perspective Fd Inc Cl F3 mf (FNPFX) | 0.0 | $771k | +6% | 13k | 60.64 |
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| Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $769k | +8% | 10k | 75.40 |
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| LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 0.0 | $768k | -9% | 4.3k | 180.08 |
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| NuStar Energy (NS) | 0.0 | $767k | 33k | 23.27 |
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| Bk Nova Cad (BNS) | 0.0 | $748k | +78% | 14k | 51.78 |
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| Automatic Data Processing (ADP) | 0.0 | $743k | 3.0k | 249.74 |
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| Fidelity Advisor Gwth Oppor Fd fnd (FAGCX) | 0.0 | $741k | 4.5k | 163.79 |
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| Atlas Copco AB (ATLKY) | 0.0 | $740k | 44k | 16.91 |
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| Erste Group Bank (EBKDY) | 0.0 | $738k | 33k | 22.30 |
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| Sabine Royalty Trust (SBR) | 0.0 | $738k | 12k | 63.59 |
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| Skf Ab (SKFRY) | 0.0 | $737k | -2% | 36k | 20.43 |
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| Fidelity Contra (FCNTX) | 0.0 | $721k | 38k | 18.97 |
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| Cintas Corporation (CTAS) | 0.0 | $712k | 1.0k | 687.03 |
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| Mfs Emerging Markets mut (MEDIX) | 0.0 | $668k | -7% | 56k | 12.02 |
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| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $663k | +166% | 5.6k | 118.29 |
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| Stryker Corporation (SYK) | 0.0 | $654k | +120% | 1.8k | 357.87 |
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| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $640k | 5.8k | 110.52 |
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| iShares Russell 1000 Growth Index (IWF) | 0.0 | $629k | 1.9k | 337.05 |
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| Oracle Corporation (ORCL) | 0.0 | $623k | 5.0k | 125.61 |
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| Moody's Corporation (MCO) | 0.0 | $620k | +9756% | 1.6k | 393.03 |
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| Becton, Dickinson and (BDX) | 0.0 | $619k | +150% | 2.5k | 247.45 |
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| Roche Holding (RHHBY) | 0.0 | $604k | +42% | 19k | 31.88 |
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| Copart (CPRT) | 0.0 | $602k | +6085% | 10k | 57.92 |
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| Blackrock Systematic Multi Str (BIMBX) | 0.0 | $601k | -41% | 59k | 10.23 |
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| Pimco Commodities Plus Strategy Inst (PCLIX) | 0.0 | $585k | 82k | 7.11 |
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| Calvert Emerging Markets (CVMIX) | 0.0 | $566k | -23% | 34k | 16.64 |
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| Schwab Intl Small Cap Equity ETF (SCHC) | 0.0 | $542k | +6% | 15k | 35.80 |
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| Colgate-Palmolive Company (CL) | 0.0 | $542k | +16% | 6.0k | 90.05 |
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| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.0 | $532k | 7.9k | 67.04 |
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| Pear Tree Polaris Foreign Valu mf (QFVIX) | 0.0 | $522k | 22k | 23.76 |
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| Novartis (NVS) | 0.0 | $503k | +12% | 5.2k | 96.73 |
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| Westpac Banking Corp Sedol 60 (WEBNF) | 0.0 | $496k | +4% | 29k | 17.02 |
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| Nextier | 0.0 | $493k | 3.6k | 136.93 |
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| Cbre Group Inc Cl A (CBRE) | 0.0 | $489k | +17224% | 5.0k | 97.24 |
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| Kone Oyj Adr B (KNYJY) | 0.0 | $484k | 21k | 23.30 |
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| Vanguard Mun Bd Fd Inc Lt Txex (VWLUX) | 0.0 | $451k | NEW | 41k | 10.90 |
|
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $443k | +64550% | 3.9k | 114.14 |
|
| Vanguard REIT ETF (VNQ) | 0.0 | $443k | +2% | 5.1k | 86.48 |
|
| KLA-Tencor Corporation (KLAC) | 0.0 | $442k | -13% | 633.00 | 698.57 |
|
| Emcor (EME) | 0.0 | $430k | NEW | 1.2k | 350.20 |
|
| Paychex (PAYX) | 0.0 | $403k | 3.3k | 122.80 |
|
|
| Martin Marietta Materials (MLM) | 0.0 | $399k | 650.00 | 613.94 |
|
|
| Vanguard Total Bond Mkt Index #584-adm Sh (VBTLX) | 0.0 | $393k | -47% | 41k | 9.55 |
|
| Vanguard High Yield Corp - Adm (VWEAX) | 0.0 | $381k | +5% | 71k | 5.38 |
|
| Ambev Sa- (ABEV) | 0.0 | $380k | 153k | 2.48 |
|
|
| Eaton (ETN) | 0.0 | $379k | 1.2k | 312.68 |
|
|
| Equinix (EQIX) | 0.0 | $378k | -5% | 458.00 | 825.33 |
|
| Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) | 0.0 | $376k | 16k | 22.97 |
|
|
| Abbvie (ABBV) | 0.0 | $367k | +2% | 2.0k | 182.10 |
|
| Invesco Oppenheimer Senior Floating Rate (OOSAX) | 0.0 | $362k | 54k | 6.69 |
|
|
| Vanguard Short Term Bondindex (VBIRX) | 0.0 | $360k | -21% | 36k | 10.04 |
|
| American Tower Reit (AMT) | 0.0 | $356k | +4% | 1.8k | 197.59 |
|
| Bsco etf (BSCO) | 0.0 | $353k | NEW | 17k | 20.97 |
|
| Public Storage (PSA) | 0.0 | $353k | +3% | 1.2k | 290.06 |
|
| Guggenheim Bulletshrs 2025 Corp Bd Etf (BSCP) | 0.0 | $352k | NEW | 17k | 20.43 |
|
| Clorox Company (CLX) | 0.0 | $346k | 2.3k | 153.11 |
|
|
| Invesco Exch Trd Slf Idx Fd Tr etfbd (BSCQ) | 0.0 | $346k | NEW | 18k | 19.21 |
|
| Prologis (PLD) | 0.0 | $342k | 2.6k | 130.22 |
|
|
| 33 1/3 Membership Int Corral Center | 0.0 | $340k | 1.00 | 339692.00 |
|
|
| Marsh & McLennan Companies (MMC) | 0.0 | $337k | +40800% | 1.6k | 205.98 |
|
| Bank of America Corporation (BAC) | 0.0 | $336k | +159% | 8.9k | 37.92 |
|
| T Rowe Price Spectrum Growth (PRSGX) | 0.0 | $332k | -3% | 13k | 25.40 |
|
| AutoZone (AZO) | 0.0 | $331k | NEW | 105.00 | 3151.65 |
|
| Canadian Pacific Kansas City (CP) | 0.0 | $329k | +797% | 3.7k | 88.17 |
|
| American Express Company (AXP) | 0.0 | $329k | 1.4k | 227.69 |
|
|
| Vanguard Prime Cap Adm. (VPMAX) | 0.0 | $329k | 1.9k | 170.71 |
|
|
| Republic Services (RSG) | 0.0 | $324k | NEW | 1.7k | 191.44 |
|
| Hrtfrd Wrld Bd I mutual fund | 0.0 | $322k | NEW | 32k | 9.98 |
|
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $316k | +33% | 4.3k | 74.22 |
|
| Dimensional Etf Trust (DFAX) | 0.0 | $315k | 12k | 25.44 |
|
|
| Danaher Corporation (DHR) | 0.0 | $313k | 1.3k | 249.72 |
|
|
| Illinois Tool Works (ITW) | 0.0 | $307k | 1.1k | 268.33 |
|
|
| Spoke Hollow Ranch | 0.0 | $301k | 45k | 6.71 |
|
|
| Vanguard Small-Cap ETF (VB) | 0.0 | $286k | +900% | 1.3k | 228.59 |
|
| Tiaa Cref Social Choice International Equity (TSONX) | 0.0 | $285k | +8% | 21k | 13.50 |
|
| PerkinElmer (RVTY) | 0.0 | $276k | 2.6k | 105.00 |
|
|
| Vistra Energy (VST) | 0.0 | $273k | NEW | 3.9k | 69.65 |
|
| CoStar (CSGP) | 0.0 | $271k | +280700% | 2.8k | 96.60 |
|
Past Filings by Motco
SEC 13F filings are viewable for Motco going back to 2013
- Motco 2024 Q1 filed May 9, 2024
- Motco 2023 Q4 filed Feb. 9, 2024
- Motco 2023 Q3 filed Nov. 7, 2023
- Motco 2023 Q2 filed Aug. 4, 2023
- Motco 2023 Q1 filed May 9, 2023
- Motco 2022 Q4 filed Feb. 10, 2023
- Motco 2022 Q3 filed Nov. 3, 2022
- Motco 2022 Q2 filed Aug. 5, 2022
- Motco 2022 Q1 filed May 6, 2022
- Motco 2021 Q4 filed Feb. 8, 2022
- Motco 2021 Q3 filed Oct. 29, 2021
- Motco 2021 Q2 filed Aug. 4, 2021
- Motco 2021 Q1 filed April 16, 2021
- Motco 2020 Q4 filed Feb. 5, 2021
- Motco 2020 Q3 filed Nov. 10, 2020
- Motco 2020 Q2 filed July 15, 2020