Institutional Manager · CIK 0001306333
MOTCO
SAN ANTONIO, TX · File #028-11025
Latest AUM
$1.10B
Positions
829
Top-10 Concentration
36.1%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | DIAMONDBACK ENERGY INC | FANG | +32,815 | +$4.9M | +$10,556 |
| ADD | AMERICAN CENTURY US QUALITY GRWTH ETF | 025072307 | +8,635 | +$988,880 | +$115 |
| ADD | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | +4,290 | +$942,856 | +$34,594 |
| ADD | TEXAS PACIFIC LAND CORP | TPL | +2,477 | +$711,444 | -$819,014 |
| EXITED | ROLLINS INC | 775711104 | -8,929 | -$524,489 | $0 |
| ADD | NETFLIX INC | NFLX | +4,115 | +$385,823 | -$3,316 |
| REDUCE | CHIPOTLE MEXICAN GRILL INC | CMG | -7,608 | -$281,496 | -$17,978 |
| ADD | ISHARES CORE TOTAL US AGGREGATE BOND ETF | 464287226 | +2,794 | +$279,065 | -$938 |
| ADD | SHELL PLC SPONS ADR | RYDAF | +3,596 | +$264,234 | +$17,289 |
| EXITED | VANGUARD HIGH DIVIDEND YIELD ETF | 921946406 | -1,868 | -$263,295 | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025829 pos · $1.10B
- 13F HOLDINGS REPORTQ/E Sep 2025847 pos · $1.09B
- 13F HOLDINGS REPORTQ/E Jun 2025811 pos · $1.04B
- 13F HOLDINGS REPORTQ/E Mar 2025797 pos · $946.8M
- 13F HOLDINGS REPORTQ/E Dec 2024599 pos · $974.9M
- 13F HOLDINGS REPORTQ/E Sep 2024714 pos · $1.00B
- 13F HOLDINGS REPORTQ/E Jun 2024880 pos · $1.69B
- 13F HOLDINGS REPORTQ/E Mar 2024835 pos · $1.67B
- 13F HOLDINGS REPORTQ/E Dec 2023989 pos · $1.46B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | BROADCOM INC | AVGO | 120,479 | $41.7M | 5.73% |
| 2 | ALPHABET INC CL A | GOOG | 103,709 | $32.5M | 4.46% |
| 3 | STATE STREET SPDR S&P 500 ETF TRUST | SPY | 44,955 | $30.7M | 4.22% |
| 4 | APPLE INC. | AAPL | 96,433 | $26.2M | 3.61% |
| 5 | MICROSOFT CORPORATION | MSFT | 54,048 | $26.1M | 3.59% |
| 6 | JPMORGAN CHASE & CO | VYLD | 80,886 | $26.1M | 3.58% |
| 7 | AMPHENOL CORP - CLASS A | 032095101 | 169,864 | $23.0M | 3.16% |
| 8 | NVIDIA CORPORATION | NVDA | 113,954 | $21.3M | 2.92% |
| 9 | SPDR GOLD TRUST | GLD | 44,172 | $17.5M | 2.41% |
| 10 | VICTORY SHARES S-T BOND ETF | 92647N535 | 338,284 | $17.2M | 2.37% |
| 11 | RUSH ENTERPRISES INC-CL A | RUSHB | 316,803 | $17.1M | 2.35% |
| 12 | GOLDMAN SACHS GROUP INC | GSCE | 18,836 | $16.6M | 2.28% |
| 13 | ELI LILLY & CO | LLY | 14,734 | $15.8M | 2.18% |
| 14 | WAL-MART, INC. | WMT | 139,280 | $15.5M | 2.13% |
| 15 | META PLATFORMS INC. | META | 23,104 | $15.3M | 2.10% |
| 16 | AMAZON.COM INC. | AMZN | 65,425 | $15.1M | 2.08% |
| 17 | TJX COMPANIES INC | 872540109 | 95,875 | $14.7M | 2.03% |
| 18 | JOHNSON & JOHNSON | JNJ | 69,135 | $14.3M | 1.97% |
| 19 | COSTCO WHOLESALE CORP. | 22160K105 | 14,999 | $12.9M | 1.78% |
| 20 | THERMO FISHER SCIENTIFIC INC | TMO | 22,248 | $12.9M | 1.77% |