Latest MOTCO Stock Portfolio

MOTCO Performance:

2026 Q1: -2.43%YTD: -2.43%2025: 11.32%

Performance for 2026 Q1 is -2.43%, and YTD is -2.43%, and 2025 is 11.32%.

About MOTCO and 13F Hedge Fund Stock Holdings

On 2026-04-22, the fund reported it's updated stock portfolio. In the 13F Holdings report, MOTCO reported an equity portfolio of $1.1 Billions as of 31 Mar, 2026.

The top stock holdings of MOTCO are AVGO, GOOG, SPY. The fund has invested 3.8% of it's portfolio in BROADCOM INC and 2.8% of portfolio in ALPHABET INC CL A.

The fund managers got completely rid off ASTRAZENECA PLC-SPONS ADR (AZN), FIRST CITIZENS BANCSHARES INC. (FCNCA) and WESTERN DIGITAL CORPORATION (WDC) stocks. They significantly reduced their stock positions in SLB LIMITED (SLB), ORGANON & CO (OGN) and ROPER TECHNOLOGIES INC (ROP). MOTCO opened new stock positions in CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF, AUTODESK INC (ADSK) and SCHWAB US LARGE-CAP VALUE (FNDA). The fund showed a lot of confidence in some stocks as they added substantially to SERVICENOW INC (NOW), VANGUARD TOTAL INTERNATIONAL BOND ETF (BNDX) and SPDR HIGH YIELD BOND ETF (BIL).

MOTCO Annual Return Estimates Vs S&P 500

Our best estimate is that MOTCO made a return of -2.43% in the last quarter. In trailing 12 months, it's portfolio return was 10.66%.

Performance
S&P 500

New Buys

Ticker	$ Bought
capital group new geography equity etf	573,879
autodesk inc	478,800
schwab us large-cap value	246,867
ishares core msci internl dev etf	173,658
capital group global equity etf	146,431
capital group core equity etf	143,191
vanguard total bond market etf	129,017
pediatrix medical group inc	119,977

New stocks bought by MOTCO

Additions

Ticker	% Inc.
servicenow inc	9,027
vanguard total international bond etf	2,890
spdr high yield bond etf	2,074
schwab us large-cap growth	1,543
federated hermes total return bond etf	312
digital realty trust inc	207
marvell techology inc	195
cheniere energy, inc.	176

Additions to existing portfolio by MOTCO

Reductions

Ticker	% Reduced
slb limited	-99.55
roper technologies inc	-96.51
adobe inc	-94.97
pfizer inc	-90.37
schwab fundamental intl l/c	-88.97
american century us quality grwth etf	-85.75
citigroup inc	-85.42
medtronic plc	-83.94

MOTCO reduced stake in above stock

Sold off

None of the stocks were completely sold off by MOTCO

Sector Distribution

MOTCO has about 24.8% of it's holdings in Technology sector.

Sector	%
Technology	24.8
Others	20.9
Financial Services	11.5
Healthcare	8.1
Consumer Cyclical	7.5
Communication Services	6.9
Industrials	6.7
Consumer Defensive	5.4
Energy	3.6
Utilities	2.6
Basic Materials	1.4

Market Cap. Distribution

MOTCO has about 78.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	40
MEGA-CAP	38.9
UNALLOCATED	20.9

Stocks belong to which Index?

About 79.7% of the stocks held by MOTCO either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	77.7
Others	20.3
RUSSELL 2000	2

Top 5 Winners (%)		%
VAL	valaris ltd	700.0 %
OXY	occidental pete corp wt exp	122.7 %
LYB	lyondellbasell industries nv	86.0 %
DOW	dow inc	78.1 %
APA	apa corporation	73.5 %

Top 5 Winners ($)		$
XOM	exxon mobil corporation	4.9 M
GLW	corning incorporated	4.4 M
RUSHA	rush enterprises inc-cl a	3.9 M
CVX	chevron corporation	3.5 M
JNJ	johnson & johnson	2.6 M

Top 5 Losers (%)		%
RANI	rani therapeutics holdings-a	-45.6 %
	grail inc	-39.6 %
HOOD	robinhood markets inc	-38.7 %
APP	applovin corp	-36.0 %
INTU	intuit com	-33.6 %

Top 5 Losers ($)		$
MSFT	microsoft corporation	-6.9 M
AVGO	broadcom inc	-4.7 M
INTU	intuit com	-4.0 M
CRM	salesforce inc.	-3.3 M
	apollo global management inc	-3.1 M

MOTCO Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of MOTCO

MOTCO has 597 stocks in it's portfolio. About 24% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. XOM was the most profitable stock for MOTCO last quarter.

Last Reported on: 22 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc.	2.26	96,292	24,437,900	reduced	-2.21

AAXJ	ishares international select dividend etf	0.14	34,797	1,480,960	reduced	-15.94

AAXJ	ishares s&p global infrastructure index fund	0.06	9,520	637,840	added	2.29

AAXJ	ishares national muni bond etf	0.01	726	77,065	unchanged	0.00

AAXJ	ishares short-term national	0.01	637	67,841	unchanged	0.00

AAXJ	ishares msci acwi ex us etf	0.00	310	21,226	unchanged	0.00

AAXJ	ishares us healthcase providers etf	0.00	250	10,463	unchanged	0.00

AAXJ	ishares preferred & income securities etf	0.00	315	9,551	new

AAXJ	ishares investment grade corp bond etf	0.00	98.00	5,021	reduced	-44.00

ABBV	abbvie inc	0.39	19,578	4,258,020	reduced	-0.03

ABEV	ambev sa adr	0.06	240,252	701,536	reduced	-0.87

ABT	abbott laboratories	0.02	1,946	199,796	reduced	-16.27

ACN	accenture plc	1.01	55,255	10,956,500	added	65.64

ACSG	x-trackers msci eafe hedged equity etf	0.01	1,346	66,492	unchanged	0.00

ACWF	ishares msci intl momentum factor etf	0.01	1,923	92,342	unchanged	0.00

ACWF	ishares msci intl quality factor etf	0.01	1,995	92,229	unchanged	0.00

ADBE	adobe inc	0.03	1,247	303,121	reduced	-94.97

ADI	analog devices inc	0.03	1,088	346,136	reduced	-0.91

ADM	archer daniels midland co	0.00	331	24,060	unchanged	0.00

ADP	automatic data processing	0.04	1,923	390,715	reduced	-49.58