Latest MOTCO Stock Portfolio
MOTCO Performance:
2025 Q3: 3.34%YTD: 10.83%2024: 8.88%
Performance for 2025 Q3 is 3.34%, and YTD is 10.83%, and 2024 is 8.88%.
About MOTCO and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, MOTCO reported an equity portfolio of $1.1 Billions as of 30 Sep, 2025.
The top stock holdings of MOTCO are AVGO, SPY, MSFT. The fund has invested 3.8% of it's portfolio in BROADCOM INC and 2.8% of portfolio in SPDR S&P 500 ETF TRUST.
The fund managers got completely rid off FIRST TRUST INDUST/PRODUCER DURABLE ETF (CARZ), EATON VANCE TAX MANAGED and ARCHROCK INC (AROC) stocks. They significantly reduced their stock positions in TARGET CORP (TGT), HORMEL FOODS CORPORATION (HRL) and RXO INC. MOTCO opened new stock positions in ROLLINS INC (ROL), ISHARES EXPANDED SECTOR ETF (IJR) and VANGUARD HIGH DIVIDEND YIELD ETF (VIGI). The fund showed a lot of confidence in some stocks as they added substantially to MCKESSON CORPORATION (MCK), WABTEC CORPORATION (WAB) and CSX CORP. (CSX).
The top stock holdings of MOTCO are AVGO, SPY, MSFT. The fund has invested 3.8% of it's portfolio in BROADCOM INC and 2.8% of portfolio in SPDR S&P 500 ETF TRUST.
The fund managers got completely rid off FIRST TRUST INDUST/PRODUCER DURABLE ETF (CARZ), EATON VANCE TAX MANAGED and ARCHROCK INC (AROC) stocks. They significantly reduced their stock positions in TARGET CORP (TGT), HORMEL FOODS CORPORATION (HRL) and RXO INC. MOTCO opened new stock positions in ROLLINS INC (ROL), ISHARES EXPANDED SECTOR ETF (IJR) and VANGUARD HIGH DIVIDEND YIELD ETF (VIGI). The fund showed a lot of confidence in some stocks as they added substantially to MCKESSON CORPORATION (MCK), WABTEC CORPORATION (WAB) and CSX CORP. (CSX).
MOTCO Annual Return Estimates Vs S&P 500
Our best estimate is that MOTCO made a return of 3.34% in the last quarter. In trailing 12 months, it's portfolio return was 10.36%.
New Buys
| Ticker | $ Bought |
|---|---|
| rollins inc | 524,489 |
| ishares expanded sector etf | 428,482 |
| vanguard high dividend yield etf | 263,295 |
| ishares russell 2000 growth index fund | 152,019 |
| oklo inc com | 140,654 |
| ishares russell 2000 value etf | 138,265 |
| ishares 0-5 year tips bond etf | 99,432 |
| first citizens bancshares inc. | 98,404 |
New stocks bought by MOTCO
Additions
| Ticker | % Inc. |
|---|---|
| mckesson corporation | 50,389 |
| wabtec corporation | 6,600 |
| csx corp. | 2,695 |
| rexford indl rlty inc | 2,034 |
| sempra com | 1,945 |
| willis towers watson plc | 1,933 |
| hp inc | 1,430 |
| dollar general corp | 1,416 |
Additions to existing portfolio by MOTCO
Reductions
| Ticker | % Reduced |
|---|---|
| nuveen amt-free municipal credit income fund | -90.79 |
| nuveen amt-free quality municipal income fund | -88.76 |
| sirius xm holdings inc | -75.65 |
| ppl corp com | -71.66 |
| merck & co inc | -66.74 |
| sherwin - williams company | -63.95 |
| warner bros discovery inc | -44.37 |
| vanguard extended market etf | -36.64 |
MOTCO reduced stake in above stock
Sold off
Sector Distribution
MOTCO has about 25.9% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 25.9 |
| Others | 20.2 |
| Financial Services | 12 |
| Consumer Cyclical | 8.8 |
| Healthcare | 8.5 |
| Industrials | 6.6 |
| Communication Services | 5.9 |
| Consumer Defensive | 5 |
| Energy | 3.2 |
| Utilities | 2 |
| Basic Materials | 1.3 |
Market Cap. Distribution
MOTCO has about 79.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 44.1 |
| MEGA-CAP | 35.7 |
| UNALLOCATED | 20.2 |
Stocks belong to which Index?
About 79.8% of the stocks held by MOTCO either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 78.2 |
| Others | 20.2 |
| RUSSELL 2000 | 1.6 |
MOTCO Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of MOTCO
MOTCO has 643 stocks in it's portfolio. About 23.5% of the portfolio is in top 10 stocks. INTU proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for MOTCO last quarter.
Last Reported on: 22 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc. | 2.32 | 99,520 | 25,340,800 | added | 1.39 | ||
| AAXJ | ishares international select dividend etf | 0.14 | 41,816 | 1,528,380 | reduced | -0.31 | ||
| AAXJ | ishares s&p global infrastructure index fund | 0.05 | 9,173 | 560,654 | reduced | -1.11 | ||
| AAXJ | ishares national muni bond etf | 0.01 | 726 | 77,312 | unchanged | 0.00 | ||
| AAXJ | ishares short-term national | 0.01 | 637 | 68,019 | unchanged | 0.00 | ||
| AAXJ | ishares msci acwi ex us etf | 0.00 | 381 | 24,769 | unchanged | 0.00 | ||
| AAXJ | ishares us healthcase providers etf | 0.00 | 250 | 12,348 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 0.43 | 20,161 | 4,668,080 | reduced | -0.64 | ||
| ABT | abbott laboratories | 0.03 | 2,324 | 311,276 | added | 69.76 | ||
| ACN | accenture plc | 0.77 | 34,072 | 8,402,160 | added | 7.43 | ||
| ACSG | x-trackers msci eafe hedged equity etf | 0.01 | 1,346 | 62,481 | unchanged | 0.00 | ||
| ACWF | ishares msci intl momentum factor etf | 0.01 | 1,923 | 92,073 | unchanged | 0.00 | ||
| ACWF | ishares msci intl quality factor etf | 0.01 | 1,995 | 88,159 | unchanged | 0.00 | ||
| ACWF | ishares ibonds dec 2025 term corporate etf | 0.00 | 970 | 24,434 | unchanged | 0.00 | ||
| ADBE | adobe inc | 0.81 | 25,088 | 8,849,790 | added | 6.99 | ||
| ADI | analog devices inc | 0.03 | 1,098 | 269,779 | added | 6.6 | ||
| ADM | archer daniels midland co | 0.00 | 331 | 19,774 | unchanged | 0.00 | ||
| ADP | automatic data processing | 0.10 | 3,814 | 1,119,410 | added | 51.59 | ||
| AEMB | avantis international equity etf | 0.30 | 41,944 | 3,309,380 | reduced | -0.08 | ||
| AEMB | avantis us small cap value etf | 0.16 | 18,138 | 1,805,280 | added | 13.59 | ||