Mot
Latest statistics and disclosures from Motco's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AVGO, SPY, MSFT, AAPL, JPM, and represent 12.51% of Motco's stock portfolio.
- Added to shares of these 10 stocks: AVGO (+$25M), USTB (+$11M), CMG (+$11M), SPTL (+$6.0M), ABBV, LLY, AVDE, CTAS, AVEM, IJR.
- Started 61 new stock positions in F, IWS, WYNN, AAP, EOG, AGG, SRLN, HRB, WSO, Te Connectivity.
- Reduced shares in these 10 stocks: MINJX (-$77M), Broadway Bancshares Inc Tex (-$69M), Broadway Bancshares Inc Tex (-$62M), APDJX (-$52M), Dodge & Cox Fds Intl Stk Fd mutual funds (-$47M), GQGIX (-$43M), FNWFX (-$42M), HILYX (-$31M), GBOSX (-$28M), FTRBX (-$26M).
- Sold out of its positions in ABBNY, Assnd 50 Mem Int In Riedel Sisters Mgt, 49.5% Membership Int Rkj Silverado Ranch, Ktrs-am, 33 1/3 Membership Int Corral Center, 50 Ltd Pnsp Int In Riedel Sisters Prod, OOSAX, QOPIX, ODVIX, AEMSX.
- Motco was a net seller of stock by $-729M.
- Motco has $1.0B in assets under management (AUM), dropping by -40.94%.
- Central Index Key (CIK): 0001306333
Tip: Access up to 7 years of quarterly data
Positions held by Mot consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Motco
Motco holds 597 positions in its portfolio as reported in the September 2024 quarterly 13F filing
Motco has 597 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Motco Sept. 30, 2024 positions
- Download the Motco September 2024 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Broadcom (AVGO) | 2.8 | $28M | +788% | 161k | 172.50 |
|
| Spdr S&p 500 Etf (SPY) | 2.7 | $27M | 47k | 573.76 |
|
|
| Microsoft Corporation (MSFT) | 2.6 | $26M | -2% | 60k | 430.30 |
|
| Apple (AAPL) | 2.4 | $24M | -5% | 103k | 233.00 |
|
| JPMorgan Chase & Co. (JPM) | 2.1 | $21M | -7% | 98k | 210.86 |
|
| Rush Enterprises (RUSHA) | 1.7 | $17M | 315k | 52.83 |
|
|
| Merck & Co (MRK) | 1.5 | $15M | -6% | 132k | 113.56 |
|
| Comcast Corporation (CMCSA) | 1.4 | $14M | -5% | 342k | 41.77 |
|
| NVIDIA Corporation (NVDA) | 1.4 | $14M | -10% | 116k | 121.44 |
|
| Costco Wholesale Corporation (COST) | 1.4 | $14M | -7% | 16k | 886.52 |
|
| Amphenol Corporation (APH) | 1.4 | $14M | -8% | 208k | 65.16 |
|
| Amazon (AMZN) | 1.3 | $13M | -5% | 71k | 186.33 |
|
| Wal-Mart Stores (WMT) | 1.3 | $13M | -6% | 164k | 80.75 |
|
| Alphabet Inc Class A cs (GOOGL) | 1.3 | $13M | -6% | 79k | 165.85 |
|
| Facebook Inc cl a (META) | 1.3 | $13M | -6% | 23k | 572.44 |
|
| Thermo Fisher Scientific (TMO) | 1.3 | $13M | 21k | 618.57 |
|
|
| Johnson & Johnson (JNJ) | 1.2 | $13M | -24% | 77k | 162.06 |
|
| Palo Alto Networks (PANW) | 1.2 | $12M | -7% | 36k | 341.80 |
|
| SPDR Gold Trust (GLD) | 1.2 | $12M | -12% | 51k | 243.06 |
|
| Apollo Global Mgmt (APO) | 1.2 | $12M | -8% | 98k | 124.91 |
|
| TJX Companies (TJX) | 1.2 | $12M | -7% | 104k | 117.54 |
|
| Intercontinental Exchange (ICE) | 1.2 | $12M | -7% | 75k | 160.64 |
|
| Exxon Mobil Corporation (XOM) | 1.2 | $12M | -7% | 102k | 117.22 |
|
| Eli Lilly & Co. (LLY) | 1.2 | $12M | +45% | 13k | 885.94 |
|
| Metropcs Communications (TMUS) | 1.2 | $12M | -6% | 56k | 206.36 |
|
| Victory Portfolios Ii etf (USTB) | 1.1 | $11M | NEW | 223k | 50.81 |
|
| Lowe's Companies (LOW) | 1.1 | $11M | -3% | 41k | 270.85 |
|
| Goldman Sachs (GS) | 1.1 | $11M | -8% | 22k | 495.11 |
|
| UnitedHealth (UNH) | 1.1 | $11M | -5% | 19k | 584.68 |
|
| salesforce (CRM) | 1.1 | $11M | -4% | 39k | 273.71 |
|
| S&p Global (SPGI) | 1.1 | $11M | -7% | 20k | 516.62 |
|
| First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) | 1.1 | $11M | 203k | 51.96 |
|
|
| Chipotle Mexican Grill (CMG) | 1.0 | $11M | NEW | 182k | 57.62 |
|
| Waste Management (WM) | 1.0 | $10M | -6% | 50k | 207.60 |
|
| Roper Industries (ROP) | 1.0 | $10M | -4% | 19k | 556.44 |
|
| Accenture (ACN) | 1.0 | $10M | -4% | 29k | 353.48 |
|
| Aon (AON) | 1.0 | $10M | -5% | 30k | 345.99 |
|
| Zoetis Inc Cl A (ZTS) | 1.0 | $10M | -4% | 53k | 195.38 |
|
| Union Pacific Corporation (UNP) | 1.0 | $10M | -4% | 41k | 246.48 |
|
| Adobe Systems Incorporated (ADBE) | 1.0 | $10M | -3% | 20k | 517.78 |
|
| Intuit (INTU) | 1.0 | $9.9M | -6% | 16k | 621.00 |
|
| Visa (V) | 1.0 | $9.9M | -4% | 36k | 274.95 |
|
| Booking Holdings (BKNG) | 1.0 | $9.8M | -3% | 2.3k | 4212.12 |
|
| Mondelez Int (MDLZ) | 1.0 | $9.7M | -3% | 132k | 73.67 |
|
| Honeywell International (HON) | 1.0 | $9.7M | -3% | 47k | 206.71 |
|
| Nextera Energy (NEE) | 0.9 | $9.4M | -6% | 112k | 84.53 |
|
| Chevron Corporation (CVX) | 0.9 | $9.4M | -4% | 64k | 147.27 |
|
| Iqvia Holdings (IQV) | 0.9 | $8.9M | -5% | 38k | 236.97 |
|
| Microchip Technology (MCHP) | 0.9 | $8.8M | -3% | 110k | 80.29 |
|
| Walt Disney Company (DIS) | 0.8 | $8.0M | -5% | 84k | 96.19 |
|
| Charles Schwab Corporation (SCHW) | 0.8 | $8.0M | -4% | 124k | 64.81 |
|
| Hershey Company (HSY) | 0.8 | $7.9M | -3% | 41k | 191.78 |
|
| Linde (LIN) | 0.8 | $7.8M | -5% | 17k | 476.86 |
|
| Home Depot (HD) | 0.8 | $7.8M | -2% | 19k | 405.20 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.7 | $7.5M | 19k | 389.12 |
|
|
| Blackstone Group Inc Com Cl A (BX) | 0.7 | $7.1M | -11% | 46k | 153.13 |
|
| Coca-Cola Company (KO) | 0.7 | $7.1M | -8% | 98k | 71.86 |
|
| Qualcomm (QCOM) | 0.7 | $7.0M | -12% | 41k | 170.05 |
|
| Texas Instruments Incorporated (TXN) | 0.7 | $6.9M | -10% | 33k | 206.57 |
|
| Emerson Electric (EMR) | 0.7 | $6.6M | -9% | 61k | 109.37 |
|
| McDonald's Corporation (MCD) | 0.6 | $6.5M | -62% | 21k | 304.51 |
|
| Nxp Semiconductors N V (NXPI) | 0.6 | $6.5M | -6% | 27k | 240.01 |
|
| Bank of New York Mellon Corporation (BK) | 0.6 | $6.4M | -12% | 89k | 71.86 |
|
| Paychex (PAYX) | 0.6 | $6.2M | -9% | 46k | 134.19 |
|
| Northrop Grumman Corporation (NOC) | 0.6 | $6.2M | 12k | 528.07 |
|
|
| Air Products & Chemicals (APD) | 0.6 | $6.2M | -8% | 21k | 297.74 |
|
| SPDR Barclays Capital Long Term Tr (SPTL) | 0.6 | $6.0M | +4130840% | 207k | 29.07 |
|
| Cisco Systems (CSCO) | 0.6 | $5.9M | -7% | 111k | 53.22 |
|
| Lockheed Martin Corporation (LMT) | 0.6 | $5.8M | -10% | 9.9k | 584.56 |
|
| Pepsi (PEP) | 0.6 | $5.7M | -2% | 34k | 170.05 |
|
| iShares S&P 500 Index (IVV) | 0.6 | $5.6M | -6% | 9.8k | 576.82 |
|
| American Electric Power Company (AEP) | 0.6 | $5.6M | -14% | 54k | 102.60 |
|
| Unilever (UL) | 0.6 | $5.6M | -11% | 86k | 64.96 |
|
| Corning Incorporated (GLW) | 0.6 | $5.5M | -15% | 123k | 45.15 |
|
| Verizon Communications (VZ) | 0.5 | $5.4M | -15% | 121k | 44.91 |
|
| Cigna Corp (CI) | 0.5 | $5.4M | -9% | 16k | 346.44 |
|
| Diamondback Energy (FANG) | 0.5 | $5.4M | -6% | 31k | 172.40 |
|
| SPDR S&P MidCap 400 ETF (MDY) | 0.5 | $5.4M | 9.4k | 569.66 |
|
|
| Public Service Enterprise (PEG) | 0.5 | $5.4M | -8% | 60k | 89.21 |
|
| Wec Energy Group (WEC) | 0.5 | $5.3M | -9% | 55k | 96.18 |
|
| AstraZeneca (AZN) | 0.5 | $5.1M | -11% | 66k | 77.91 |
|
| Sun Life Financial (SLF) | 0.5 | $5.1M | -8% | 88k | 58.02 |
|
| PNC Financial Services (PNC) | 0.5 | $5.0M | -14% | 27k | 184.85 |
|
| Genuine Parts Company (GPC) | 0.5 | $4.8M | -7% | 35k | 139.68 |
|
| Cme (CME) | 0.5 | $4.8M | -7% | 22k | 220.65 |
|
| U.S. Bancorp (USB) | 0.5 | $4.8M | -10% | 105k | 45.73 |
|
| Darden Restaurants (DRI) | 0.5 | $4.7M | -9% | 29k | 164.13 |
|
| Sanofi-Aventis SA (SNY) | 0.5 | $4.7M | -10% | 82k | 57.63 |
|
| Vici Pptys (VICI) | 0.5 | $4.6M | -9% | 139k | 33.31 |
|
| American Water Works (AWK) | 0.5 | $4.5M | -4% | 31k | 146.24 |
|
| Target Corporation (TGT) | 0.4 | $4.5M | -10% | 29k | 155.86 |
|
| Abbvie (ABBV) | 0.4 | $4.4M | +905% | 22k | 197.48 |
|
| Pfizer (PFE) | 0.4 | $4.0M | -9% | 140k | 28.94 |
|
| iShares Gold Trust (IAU) | 0.4 | $3.9M | 78k | 49.70 |
|
|
| General Mills (GIS) | 0.4 | $3.9M | -11% | 53k | 73.85 |
|
| United Parcel Service (UPS) | 0.4 | $3.8M | -4% | 28k | 136.34 |
|
| Schlumberger (SLB) | 0.4 | $3.7M | 87k | 41.95 |
|
|
| British American Tobac (BTI) | 0.3 | $3.5M | -14% | 95k | 36.58 |
|
| Enbridge (ENB) | 0.3 | $3.4M | -9% | 83k | 40.61 |
|
| Bce (BCE) | 0.3 | $3.0M | -10% | 85k | 34.80 |
|
| Vanguard Growth ETF (VUG) | 0.3 | $2.8M | 7.3k | 383.93 |
|
|
| Alphabet Inc Class C cs (GOOG) | 0.2 | $2.1M | -3% | 13k | 167.19 |
|
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $2.0M | 24k | 83.63 |
|
|
| Berkshire Hathaway (BRK.B) | 0.2 | $2.0M | -37% | 4.4k | 460.26 |
|
| Vanguard Int High Dvd Yld In exchange traded funds (VYMI) | 0.2 | $2.0M | 27k | 73.42 |
|
|
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $1.6M | 8.0k | 198.06 |
|
|
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $1.6M | -33% | 30k | 52.81 |
|
| Procter & Gamble Company (PG) | 0.2 | $1.6M | +9% | 9.0k | 173.20 |
|
| First Tr Exchange-traded Fd no amer energy (EMLP) | 0.1 | $1.4M | 43k | 33.60 |
|
|
| Deere & Company (DE) | 0.1 | $1.4M | 3.4k | 417.33 |
|
|
| American Centy Etf Tr Intl Eqt Etf (AVDE) | 0.1 | $1.4M | +175% | 21k | 67.03 |
|
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.1 | $1.3M | 43k | 30.23 |
|
|
| MasterCard Incorporated (MA) | 0.1 | $1.3M | +6% | 2.6k | 493.80 |
|
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $1.2M | 7.1k | 173.67 |
|
|
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $1.1M | +39% | 9.6k | 116.96 |
|
| Texas Pacific Land Corp (TPL) | 0.1 | $1.1M | 1.2k | 884.74 |
|
|
| Icon (ICLR) | 0.1 | $1.1M | 3.8k | 287.31 |
|
|
| Novo Nordisk A/S (NVO) | 0.1 | $1.1M | 9.2k | 119.07 |
|
|
| Asml Holding (ASML) | 0.1 | $1.1M | +4% | 1.3k | 833.25 |
|
| Doubleline Total Etf etf (TOTL) | 0.1 | $1.0M | +2% | 24k | 41.40 |
|
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $998k | -26% | 2.4k | 423.12 |
|
| BlackRock (BLK) | 0.1 | $980k | +3% | 1.0k | 949.51 |
|
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $964k | +2% | 16k | 62.32 |
|
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.1 | $943k | +8% | 12k | 78.37 |
|
| Cintas Corporation (CTAS) | 0.1 | $939k | +340% | 4.6k | 205.88 |
|
| International Business Machines (IBM) | 0.1 | $939k | -7% | 4.2k | 221.08 |
|
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $928k | +8% | 12k | 78.69 |
|
| Valero Energy Corporation (VLO) | 0.1 | $896k | 6.6k | 135.03 |
|
|
| Oracle Corporation (ORCL) | 0.1 | $846k | 5.0k | 170.40 |
|
|
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $820k | -30% | 17k | 47.85 |
|
| Bk Nova Cad (BNS) | 0.1 | $819k | 15k | 54.49 |
|
|
| Automatic Data Processing (ADP) | 0.1 | $768k | 2.8k | 276.73 |
|
|
| Moody's Corporation (MCO) | 0.1 | $748k | 1.6k | 474.59 |
|
|
| Sabine Royalty Trust (SBR) | 0.1 | $717k | 12k | 61.77 |
|
|
| Novartis (NVS) | 0.1 | $707k | 6.1k | 115.02 |
|
|
| Schwab Intl Small Cap Equity ETF (SCHC) | 0.1 | $681k | +16% | 18k | 38.53 |
|
| Becton, Dickinson and (BDX) | 0.1 | $675k | 2.8k | 241.10 |
|
|
| Cbre Group Inc Cl A (CBRE) | 0.1 | $625k | 5.0k | 124.48 |
|
|
| Stryker Corporation (SYK) | 0.1 | $617k | -6% | 1.7k | 361.26 |
|
| Diageo (DEO) | 0.1 | $610k | 4.3k | 140.34 |
|
|
| American Centy Etf Tr avantis emgmkt (AVEM) | 0.1 | $610k | +174% | 9.4k | 64.60 |
|
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.1 | $609k | 6.0k | 100.69 |
|
|
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $591k | -6% | 1.6k | 375.38 |
|
| American Express Company (AXP) | 0.1 | $564k | 2.1k | 271.20 |
|
|
| Ambev Sa- (ABEV) | 0.1 | $554k | 227k | 2.44 |
|
|
| Illinois Tool Works (ITW) | 0.1 | $551k | +83% | 2.1k | 262.07 |
|
| Copart (CPRT) | 0.1 | $545k | 10k | 52.40 |
|
|
| Colgate-Palmolive Company (CL) | 0.1 | $537k | -14% | 5.2k | 103.81 |
|
| Vanguard REIT ETF (VNQ) | 0.1 | $535k | +6% | 5.5k | 97.42 |
|
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $528k | 1.1k | 488.07 |
|
|
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.1 | $526k | 8.0k | 65.95 |
|
|
| Southern Company (SO) | 0.0 | $498k | +95% | 5.5k | 90.18 |
|
| KLA-Tencor Corporation (KLAC) | 0.0 | $490k | +5% | 633.00 | 774.41 |
|
| American Tower Reit (AMT) | 0.0 | $470k | -7% | 2.0k | 232.56 |
|
| Public Storage (PSA) | 0.0 | $458k | -14% | 1.3k | 363.87 |
|
| Emcor (EME) | 0.0 | $441k | 1.0k | 430.53 |
|
|
| Nike (NKE) | 0.0 | $429k | 4.8k | 88.40 |
|
|
| Equinix (EQIX) | 0.0 | $419k | -13% | 472.00 | 887.63 |
|
| Marsh & McLennan Companies (MMC) | 0.0 | $408k | +4% | 1.8k | 223.09 |
|
| Vistra Energy (VST) | 0.0 | $403k | 3.4k | 118.54 |
|
|
| Clorox Company (CLX) | 0.0 | $375k | 2.3k | 162.91 |
|
|
| Eaton (ETN) | 0.0 | $361k | +19% | 1.1k | 331.44 |
|
| Prologis (PLD) | 0.0 | $351k | -11% | 2.8k | 126.28 |
|
| Bristol Myers Squibb (BMY) | 0.0 | $351k | -92% | 6.8k | 51.74 |
|
| Martin Marietta Materials (MLM) | 0.0 | $350k | 650.00 | 538.25 |
|
|
| Danaher Corporation (DHR) | 0.0 | $348k | 1.3k | 278.02 |
|
|
| Bank of America Corporation (BAC) | 0.0 | $337k | -3% | 8.5k | 39.68 |
|
| PerkinElmer (RVTY) | 0.0 | $336k | 2.6k | 127.75 |
|
|
| Dimensional Etf Trust (DFAX) | 0.0 | $334k | 12k | 27.01 |
|
|
| Starbucks Corporation (SBUX) | 0.0 | $322k | +12% | 3.3k | 97.49 |
|
| iShares S&P Global Infrastructure Index (IGF) | 0.0 | $320k | +10% | 5.9k | 54.43 |
|
| Suno (SUN) | 0.0 | $309k | 5.8k | 53.68 |
|
|
| Progressive Corporation (PGR) | 0.0 | $306k | 1.2k | 253.76 |
|
|
| At&t (T) | 0.0 | $306k | -2% | 14k | 22.00 |
|
| Republic Services (RSG) | 0.0 | $299k | 1.5k | 200.84 |
|
|
| 3M Company (MMM) | 0.0 | $299k | 2.2k | 136.70 |
|
|
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $292k | 4.3k | 67.85 |
|
|
| J P Morgan Exchange Traded F fund (JPIB) | 0.0 | $291k | +2% | 6.0k | 48.66 |
|
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.0 | $286k | 6.4k | 44.90 |
|
|
| Amgen (AMGN) | 0.0 | $275k | +62% | 852.00 | 322.21 |
|
| DFA Tax-Managed US Marketwide Value II (DFUV) | 0.0 | $271k | 6.5k | 41.69 |
|
|
| AutoZone (AZO) | 0.0 | $271k | 86.00 | 3150.03 |
|
|
| Industrial SPDR (XLI) | 0.0 | $271k | 2.0k | 135.44 |
|
|
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $265k | NEW | 2.9k | 91.93 |
|
| Dimensional Etf Trust (DFUS) | 0.0 | $260k | 4.2k | 62.20 |
|
|
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $254k | 2.1k | 123.62 |
|
|
| SPDR S&P Biotech (XBI) | 0.0 | $252k | 2.6k | 98.80 |
|
|
| iShares Russell 1000 Value Index (IWD) | 0.0 | $252k | 1.3k | 189.80 |
|
|
| Welltower Inc Com reit (WELL) | 0.0 | $251k | -12% | 2.0k | 128.03 |
|
| Canadian Pacific Kansas City (CP) | 0.0 | $251k | 2.9k | 85.54 |
|
|
| iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $251k | 1.8k | 139.49 |
|
|
| MasTec (MTZ) | 0.0 | $249k | 2.0k | 123.10 |
|
|
| Colliers International Group sub vtg (CIGI) | 0.0 | $243k | 1.6k | 151.81 |
|
|
| Ross Stores (ROST) | 0.0 | $240k | 1.6k | 150.51 |
|
|
| Schwab Strategic Tr (SCHY) | 0.0 | $236k | 9.0k | 26.17 |
|
|
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $231k | -3% | 1.7k | 135.07 |
|
| Analog Devices (ADI) | 0.0 | $227k | 987.00 | 230.17 |
|
|
| Morgan Stanley (MS) | 0.0 | $217k | 2.1k | 104.24 |
|
|
| CoStar (CSGP) | 0.0 | $212k | 2.8k | 75.44 |
|
|
| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.0 | $212k | 1.2k | 179.30 |
|
|
| Boeing Company (BA) | 0.0 | $208k | +3% | 1.4k | 152.04 |
|
| Kimberly-Clark Corporation (KMB) | 0.0 | $204k | +3% | 1.4k | 142.28 |
|
| Crane Company (CR) | 0.0 | $203k | 1.3k | 158.28 |
|
|
| Sony Corporation (SONY) | 0.0 | $195k | 2.0k | 96.57 |
|
|
| Atmos Energy Corporation (ATO) | 0.0 | $193k | 1.4k | 138.71 |
|
|
| SPDR DJ Wilshire Large Cap (SPLG) | 0.0 | $192k | 2.8k | 67.51 |
|
|
| Capital One Financial (COF) | 0.0 | $189k | +10433% | 1.3k | 149.73 |
|
| Wp Carey (WPC) | 0.0 | $184k | -21% | 3.0k | 62.30 |
|
| Simon Property (SPG) | 0.0 | $183k | -9% | 1.1k | 169.02 |
|
| Glacier Ban (GBCI) | 0.0 | $181k | 4.0k | 45.70 |
|
|
| AvalonBay Communities (AVB) | 0.0 | $179k | -14% | 794.00 | 225.25 |
|
| Marathon Petroleum Corp (MPC) | 0.0 | $176k | 1.1k | 162.91 |
|
|
| Vanguard Information Technology ETF (VGT) | 0.0 | $175k | 299.00 | 586.52 |
|
|
| Invitation Homes (INVH) | 0.0 | $172k | -12% | 4.9k | 35.26 |
|
| Thomson Reuters Corp. (TRI) | 0.0 | $170k | 998.00 | 170.60 |
|
|
| Xcel Energy (XEL) | 0.0 | $169k | +2% | 2.6k | 65.30 |
|
| Equity Residential (EQR) | 0.0 | $168k | -9% | 2.3k | 74.46 |
|
| Dominion Resources (D) | 0.0 | $167k | +10% | 2.9k | 57.79 |
|
| Msci (MSCI) | 0.0 | $166k | 284.00 | 582.93 |
|
|
| Caterpillar (CAT) | 0.0 | $159k | +6% | 407.00 | 391.12 |
|
| Vanguard Sht Term Govt Bond ETF (VGSH) | 0.0 | $157k | +4% | 2.7k | 59.02 |
|
| Cullen/Frost Bankers (CFR) | 0.0 | $156k | 1.4k | 111.86 |
|
|
| Raytheon Technologies Corp (RTX) | 0.0 | $151k | 1.2k | 121.16 |
|
|
| Markel Corporation (MKL) | 0.0 | $151k | -18% | 96.00 | 1568.58 |
|
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $151k | 1.9k | 78.05 |
|
|
| Ssga Active Etf Tr blkstn gsosrln (SRLN) | 0.0 | $145k | NEW | 3.5k | 41.76 |
|
| Carrier Global Corporation (CARR) | 0.0 | $145k | +125% | 1.8k | 80.49 |
|
| Estee Lauder Companies (EL) | 0.0 | $143k | +18% | 1.4k | 99.69 |
|
| Realty Income (O) | 0.0 | $142k | -15% | 2.2k | 63.42 |
|
| Peak (DOC) | 0.0 | $142k | -18% | 6.2k | 22.87 |
|
| Cummins (CMI) | 0.0 | $141k | 435.00 | 323.79 |
|
|
| Griffon Corporation (GFF) | 0.0 | $140k | 2.0k | 70.00 |
|
|
| Abbott Laboratories (ABT) | 0.0 | $139k | -7% | 1.2k | 114.01 |
|
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $135k | +1445% | 1.7k | 79.42 |
|
| Fortune Brands (FBIN) | 0.0 | $134k | 1.5k | 89.53 |
|
|
| General Dynamics Corporation (GD) | 0.0 | $133k | 441.00 | 302.20 |
|
|
| Textron (TXT) | 0.0 | $133k | 1.5k | 88.58 |
|
|
| Gra (GGG) | 0.0 | $131k | 1.5k | 87.51 |
|
|
| Dimensional Etf Trust (DFAT) | 0.0 | $131k | 2.4k | 55.63 |
|
|
| Kkr & Co (KKR) | 0.0 | $131k | 1.0k | 130.58 |
|
|
| Nuveen Insd Dividend Advantage (NVG) | 0.0 | $124k | NEW | 9.3k | 13.39 |
|
| Gabelli Equity Trust (GAB) | 0.0 | $123k | NEW | 22k | 5.49 |
|
| Ventas (VTR) | 0.0 | $119k | -15% | 1.9k | 64.13 |
|
| Brink's Company (BCO) | 0.0 | $118k | 1.0k | 115.64 |
|
|
| PPL Corporation (PPL) | 0.0 | $117k | 3.5k | 33.08 |
|
|
| Altria (MO) | 0.0 | $117k | +18% | 2.3k | 51.04 |
|
| Vanguard Large-Cap ETF (VV) | 0.0 | $116k | 440.00 | 263.29 |
|
|
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $115k | 1.3k | 88.14 |
|
|
| iShares Russell 2000 Index (IWM) | 0.0 | $113k | 511.00 | 220.89 |
|
|
| Voya Financial (VOYA) | 0.0 | $112k | 1.4k | 79.22 |
|
Past Filings by Motco
SEC 13F filings are viewable for Motco going back to 2013
- Motco 2024 Q3 filed Nov. 5, 2024
- Motco 2024 Q2 filed Aug. 7, 2024
- 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