13F HOLDINGS REPORT
MMBG INVESTMENT ADVISORS CO.
Quarter ended Q1 2024 · Filed May 10, 2024 · Accession 0001765876-24-000003
Total Value
$948.1M
Positions
160
Other Managers
0
Confidential Omitted
No
Holdings (160)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BETTERWARE DE MXC S A B DE C | P1666E105 | 4,061,967 | $81.2M | 8.56% |
| 2 | MICROSOFT CORP | MSFT | 186,876 | $78.6M | 8.29% |
| 3 | APPLE INC | AAPL | 446,329 | $76.5M | 8.07% |
| 4 | AMAZON COM INC | AMZN | 401,876 | $72.5M | 7.65% |
| 5 | META PLATFORMS INC | META | 101,440 | $49.3M | 5.20% |
| 6 | ALPHABET INC | GOOG | 325,967 | $49.2M | 5.19% |
| 7 | SELECT SECTOR SPDR TR | 81369Y209 | 237,344 | $35.1M | 3.70% |
| 8 | JP MORGAN CHASE & CO | VYLD | 169,750 | $34.0M | 3.59% |
| 9 | SALESFORCE COM INC | CRM | 76,042 | $22.9M | 2.42% |
| 10 | NVIDIA CORPORATION | NVDA | 24,710 | $22.3M | 2.35% |
| 11 | DISNEY WALT CO | 254687106 | 177,398 | $21.7M | 2.29% |
| 12 | ALPHABET INC | GOOG | 123,360 | $18.8M | 1.98% |
| 13 | SPDR S&P 500 ETF TR | SPY | 30,510 | $16.0M | 1.68% |
| 14 | BK OF AMERICA CORP | 060505104 | 397,343 | $15.1M | 1.59% |
| 15 | GOLDMAN SACHS GROUP INC | GSCE | 31,258 | $13.1M | 1.38% |
| 16 | SELECT SECTOR SPDR TR | 81369Y605 | 305,272 | $12.9M | 1.36% |
| 17 | MICRON TECHNOLOGY INC | MU | 105,045 | $12.4M | 1.31% |
| 18 | VISA INC | V | 39,095 | $10.9M | 1.15% |
| 19 | ISHARES TR | 464287556 | 78,550 | $10.8M | 1.14% |
| 20 | WALMART INC | WMT | 177,780 | $10.7M | 1.13% |
| 21 | SELECT SECTOR SPDR TR | 81369Y407 | 55,916 | $10.3M | 1.08% |
| 22 | FEDEX CORP | FDX | 31,253 | $9.1M | 0.96% |
| 23 | STARBUCKS CORP | SBUX | 98,875 | $9.0M | 0.95% |
| 24 | INVESCO QQQ TR | IVZ | 19,984 | $8.9M | 0.94% |
| 25 | VANGUARD INDEX FDS | 922908363 | 17,745 | $8.5M | 0.90% |
| 26 | ISHARES TR | 464287721 | 59,550 | $8.0M | 0.85% |
| 27 | VANECK ETF TRUST | 92189F676 | 35,376 | $8.0M | 0.84% |
| 28 | CONSTELLATION BRANDS INC | STZ | 24,094 | $6.5M | 0.69% |
| 29 | UBER TECHNOLOGIES INC | UBER | 84,360 | $6.5M | 0.69% |
| 30 | SHOPIFY INC | SHOP | 83,982 | $6.5M | 0.68% |
| 31 | NIKE INC | NKE | 68,436 | $6.4M | 0.68% |
| 32 | SELECT SECTOR SPDR TR | 81369Y803 | 30,395 | $6.3M | 0.67% |
| 33 | HONEYWELL INTL INC | 438516106 | 30,126 | $6.2M | 0.65% |
| 34 | TENCENT MUSIC ENTMT GROUP | XHLD | 154,471 | $6.0M | 0.64% |
| 35 | BROADCOM INC | AVGO | 4,315 | $5.7M | 0.60% |
| 36 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 41,723 | $5.4M | 0.57% |
| 37 | VANGUARD WORLD FDS | 92204A702 | 9,760 | $5.1M | 0.54% |
| 38 | WISDOMTREE TR | WT | 49,447 | $5.1M | 0.54% |
| 39 | MCDONALDS CORP | MCD | 18,042 | $5.1M | 0.54% |
| 40 | THERMO FISHER SCIENTIFIC INC | TMO | 8,615 | $5.0M | 0.53% |
| 41 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 34,295 | $4.7M | 0.49% |
| 42 | SELECT SECTOR SPDR TR | 81369Y506 | 49,345 | $4.7M | 0.49% |
| 43 | UNITEDHEALTH GROUP INC | UNH | 9,223 | $4.6M | 0.48% |
| 44 | ISHARES TR | 464288679 | 40,900 | $4.5M | 0.47% |
| 45 | SNOWFLAKE INC | SNOW | 24,457 | $4.0M | 0.42% |
| 46 | SELECT SECTOR SPDR TR | 81369Y308 | 51,257 | $3.9M | 0.41% |
| 47 | DANAHER CORPORATION | 235851102 | 15,370 | $3.8M | 0.40% |
| 48 | ALIBABA GROUP HLDG LTD | BBAAY | 50,255 | $3.6M | 0.38% |
| 49 | RAYTHEON TECHNOLOGIES CORP | RTX | 36,075 | $3.5M | 0.37% |
| 50 | SPDR INDEX SHS FDS | 78463X202 | 62,120 | $3.3M | 0.34% |
| 51 | PFIZER INC | PFE | 116,135 | $3.2M | 0.34% |
| 52 | VANGUARD INTL EQUITY INDEX | 922042874 | 47,260 | $3.2M | 0.34% |
| 53 | MERCK & CO INC | MRK | 22,563 | $3.0M | 0.31% |
| 54 | CVS HEALTH CORP | CVS | 32,235 | $2.6M | 0.27% |
| 55 | BOEING CO | BA-PA | 13,236 | $2.6M | 0.27% |
| 56 | COSTCO WHSL CORP NEW | 22160K105 | 3,443 | $2.5M | 0.27% |
| 57 | T-MOBILE US INC | TMUSZ | 14,470 | $2.4M | 0.25% |
| 58 | COMCAST CORP NEW | CCZ | 52,642 | $2.3M | 0.24% |
| 59 | ISHARES TR | 464288182 | 33,320 | $2.3M | 0.24% |
| 60 | HOME DEPOT INC | HD | 5,875 | $2.3M | 0.24% |
| 61 | ISHARES INC | 46434G822 | 30,284 | $2.2M | 0.23% |
| 62 | LAS VEGAS SANDS CORP | LVS | 40,644 | $2.1M | 0.22% |
| 63 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,995 | $2.1M | 0.22% |
| 64 | CODERE ONLINE LUXEMBOURG S A | CDROW | 295,134 | $2.1M | 0.22% |
| 65 | ISHARES TR | 464287754 | 15,600 | $2.0M | 0.21% |
| 66 | S&P GLOBAL INC | SPGI | 4,575 | $1.9M | 0.21% |
| 67 | ABBVIE INC | ABBV | 10,545 | $1.9M | 0.20% |
| 68 | GENERAL MTRS CO | 37045V100 | 41,452 | $1.9M | 0.20% |
| 69 | APOLLO GLOBAL MGMT INC | 03769M106 | 16,300 | $1.8M | 0.19% |
| 70 | ISHARES TR | 464287762 | 29,125 | $1.8M | 0.19% |
| 71 | ISHARES GOLD TR | IAU | 42,900 | $1.8M | 0.19% |
| 72 | ISHARES TR | 464287457 | 21,884 | $1.8M | 0.19% |
| 73 | ISHARES TR | 464287192 | 23,940 | $1.7M | 0.18% |
| 74 | ISHARES TR | 464287788 | 17,600 | $1.7M | 0.18% |
| 75 | AMGEN INC | AMGN | 5,742 | $1.6M | 0.17% |
| 76 | ISHARES TR | 464287200 | 2,924 | $1.5M | 0.16% |
| 77 | PAYPAL HLDGS INC | PYPL | 22,729 | $1.5M | 0.16% |
| 78 | VAGUARD SCOTTSDALE FDS | 92206C409 | 19,108 | $1.5M | 0.16% |
| 79 | ISHARES INC | 464286608 | 24,620 | $1.3M | 0.13% |
| 80 | STARWOOD PPTY TR INC | STHO | 58,615 | $1.2M | 0.13% |
| 81 | DEERE & CO | DE | 2,741 | $1.1M | 0.12% |
| 82 | WISDOMTREE TR | WT | 23,140 | $1.1M | 0.12% |
| 83 | ISHARES INC | 464286806 | 34,200 | $1.1M | 0.11% |
| 84 | ISHARES TR | 464288687 | 33,755 | $1.1M | 0.11% |
| 85 | ISHARES TR | 464287101 | 4,115 | $1.0M | 0.11% |
| 86 | ISHARES INC | 464286665 | 23,290 | $997,045 | 0.11% |
| 87 | ISHARES TR | 46429B655 | 18,705 | $955,077 | 0.10% |
| 88 | LAUDER ESTEE COS INC | 518439104 | 5,922 | $912,876 | 0.10% |
| 89 | WASTE MGMT INC DEL | 94106L109 | 4,260 | $908,019 | 0.10% |
| 90 | INTUIT | INTU | 1,345 | $874,250 | 0.09% |
| 91 | NETFLIX INC | NFLX | 1,406 | $853,906 | 0.09% |
| 92 | ISHARES TR | 464288646 | 16,642 | $850,573 | 0.09% |
| 93 | ISHARES TR | 46434v621 | 14,580 | $846,515 | 0.09% |
| 94 | COCA COLA CO | KO | 13,784 | $843,305 | 0.09% |
| 95 | SPDR SER TR | 78464A474 | 28,080 | $832,572 | 0.09% |
| 96 | ISHARES TR | 46434V100 | 16,964 | $832,423 | 0.09% |
| 97 | VANGUARD WHITEHALL FDS | 921946406 | 6,870 | $831,201 | 0.09% |
| 98 | VANGUARD INTL EQUITY INDEX F | 922042858 | 19,692 | $822,535 | 0.09% |
| 99 | ISHARES TR | 464287291 | 10,684 | $799,271 | 0.08% |
| 100 | ISHARES TR | 464287234 | 19,239 | $790,338 | 0.08% |
| 101 | INVESCO EXCH TRADED FD TR II | IVZ | 11,636 | $766,463 | 0.08% |
| 102 | MERCADOLIBRE INC | MELI | 501 | $757,492 | 0.08% |
| 103 | ISHARES TR | 464287333 | 8,580 | $743,371 | 0.08% |
| 104 | ISHARES INC | 46434G103 | 13,952 | $719,923 | 0.08% |
| 105 | VANGUARD SCOTTSDALE FDS | 92206C102 | 12,090 | $699,648 | 0.07% |
| 106 | ISHARES TR | 46434V407 | 16,348 | $692,338 | 0.07% |
| 107 | CULEN FROST BANKERS INC | CFR-PB | 6,070 | $683,300 | 0.07% |
| 108 | TARGET CORP | TGT | 3,795 | $672,512 | 0.07% |
| 109 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 11,770 | $663,710 | 0.07% |
| 110 | ISHARES TR | 464287614 | 1,969 | $663,503 | 0.07% |
| 111 | ENERGY TRANSFER L P | ET-PI | 41,905 | $659,166 | 0.07% |
| 112 | FORD MTR CO DEL | 345370860 | 49,232 | $653,801 | 0.07% |
| 113 | ISHARES TR | 464287861 | 11,000 | $612,370 | 0.06% |
| 114 | QUALCOMM INC | QCOM | 3,550 | $601,015 | 0.06% |
| 115 | SPDR INDEX SHS FDS | 78463X301 | 5,600 | $580,608 | 0.06% |
| 116 | FISERV INC | FISV | 3,450 | $551,379 | 0.06% |
| 117 | TESLA INC | TSLA | 3,115 | $547,586 | 0.06% |
| 118 | BIOGEN INC | BIIB | 2,450 | $528,293 | 0.06% |
| 119 | ISHARES INC | 464286871 | 33,050 | $513,927 | 0.05% |
| 120 | VANGUARD WHITEHALL FDS | 921946810 | 6,241 | $508,829 | 0.05% |
| 121 | JOHNSON & JOHNSON | JNJ | 3,182 | $503,361 | 0.05% |
| 122 | SELECT SECTOR SPDR TR | 81369Y852 | 6,030 | $492,410 | 0.05% |
| 123 | NOVARTIS AG | NVSEF | 5,002 | $483,843 | 0.05% |
| 124 | LULULEMON ATHLETICA INC | LULU | 1,201 | $469,171 | 0.05% |
| 125 | LOCKHEED MARTIN CORP | LMT | 1,020 | $463,967 | 0.05% |
| 126 | SELECT SECTOR SPDR TR | 81369Y704 | 3,670 | $462,273 | 0.05% |
| 127 | SPDR INDEX SHS FDS | 78463X459 | 7,375 | $442,352 | 0.05% |
| 128 | SCHLUMBERGER LTD | SLB | 8,050 | $441,220 | 0.05% |
| 129 | CHEVRON CORP NEW | CVX | 2,600 | $410,124 | 0.04% |
| 130 | ISHARES TR | 464288653 | 3,488 | $365,089 | 0.04% |
| 131 | ISHARES TR | 464287325 | 3,900 | $363,285 | 0.04% |
| 132 | ISHARES TR | 464287663 | 3,919 | $354,448 | 0.04% |
| 133 | PEPSICO INC | PEP | 2,000 | $350,020 | 0.04% |
| 134 | URBAN OUTFITTERS INC | URBN | 7,815 | $339,327 | 0.04% |
| 135 | ISHARES TR | 464288802 | 3,155 | $332,916 | 0.04% |
| 136 | PIMCO ETF TR | 72201R833 | 3,310 | $332,390 | 0.04% |
| 137 | ISHARES SILVER TR | SLV | 14,495 | $329,761 | 0.03% |
| 138 | PALO ALTO NETWORKS INC | PANW | 1,157 | $328,738 | 0.03% |
| 139 | ISHARES TR | 464288513 | 4,125 | $318,986 | 0.03% |
| 140 | INTERNATIONAL BANCSHARES COR | INTR | 5,667 | $318,145 | 0.03% |
| 141 | GLOBAL X FDS | 37954Y715 | 10,000 | $318,100 | 0.03% |
| 142 | SPOTIFY TECHNOLOGY S A | SPOT | 1,200 | $316,680 | 0.03% |
| 143 | ISHARES TR | 464288281 | 3,500 | $312,550 | 0.03% |
| 144 | ISHARES TR | 464288810 | 5,275 | $309,062 | 0.03% |
| 145 | ADOBE INC | ADBE | 610 | $307,806 | 0.03% |
| 146 | ON HLDG AG | H5919C104 | 8,695 | $307,629 | 0.03% |
| 147 | MODERNA INC | MRNA | 2,860 | $304,762 | 0.03% |
| 148 | MEDTRONIC PLC | MDT | 3,480 | $303,282 | 0.03% |
| 149 | 3M CO | MMM | 3,370 | $298,852 | 0.03% |
| 150 | FIRST TR EXCHANGE-TRADED FD | 33733E500 | 8,600 | $298,248 | 0.03% |
| 151 | SPDR SER TR | 78468R663 | 3,193 | $292,926 | 0.03% |
| 152 | CRESCENT CAP BDC INC | 225655109 | 35,200 | $288,288 | 0.03% |
| 153 | TKO GROUP HOLDINGS INC | TKO | 3,005 | $259,662 | 0.03% |
| 154 | C H ROBINSON WORLDWIDE INC | CHRW | 3,200 | $243,648 | 0.03% |
| 155 | ISHARES INC | 464286400 | 7,170 | $232,451 | 0.02% |
| 156 | SELECT SECTOR SPDR TR | 81369Y100 | 2,500 | $232,225 | 0.02% |
| 157 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 1,070 | $219,446 | 0.02% |
| 158 | ISHARES TR | 464287432 | 2,270 | $214,084 | 0.02% |
| 159 | EXCHANGE TRADED CONCEPTS TR | 301505707 | 3,580 | $209,931 | 0.02% |
| 160 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 4,910 | $207,349 | 0.02% |