Mmbg-Investment-Advisors-Co

AI_NATIVE detailed information: This accession holds the following tickers:[
  "GDX",
  "MCHI",
  "AAXJ",
  "ONON",
  "SNOW",
  "MU",
  "MMM",
  "ABBV",
  null,
  "BABA",
  null,
  "GOOGL",
  "ASML",
  "AVGO",
  "URBN",
  "HON",
  "HD",
  "AZN",
  "MCD",
  "INTU",
  "FMX",
  null,
  "QCOM",
  "RIVN",
  null,
  "META",
  null,
  null,
  "IJH",
  null,
  null,
  "MDT",
  "MSFT",
  "NVS",
  "NU",
  "ORCL",
  "VGIT",
  null,
  null,
  null,
  "CDRO",
  null,
  "EEM",
  null,
  "IWF",
  null,
  "PANW",
  "PYPL",
  "PEP",
  null,
  "VGSH",
  "IEMG",
  null,
  null,
  "IVV",
  null,
  null,
  null,
  "UNH",
  "AAPL",
  "SPY",
  null,
  "NVDA",
  "GS",
  "PFE",
  "LMT",
  "MRK",
  null,
  null,
  "AMGN",
  "REGN",
  "SPGI",
  null,
  null,
  null,
  "NOW",
  "SHOP",
  "RTX",
  "GLD",
  null,
  null,
  null,
  null,
  "SBUX",
  "TKO",
  "TGT",
  "TMO",
  "UBER",
  "UL",
  null,
  "VWO",
  "VRN.TO",
  "ULTA",
  "XLB",
  "IEF",
  null,
  "TSM",
  null,
  null,
  "VYM",
  null,
  "BWMX",
  null,
  "STWD",
  "FI",
  "WM",
  "IBOC",
  "NVO",
  "AMZN",
  null,
  "IVE",
  null,
  null,
  "VGT",
  "VGK",
  null,
  "VOO",
  "V",
  "WMT",
  null,
  null,
  "ET",
  "LVS",
  "CRM",
  null,
  "SPOT",
  null,
  null,
  "IUSV",
  "GEV",
  "MELI",
  "FDX",
  "LULU",
  "BAC",
  null,
  "BRK-B",
  "BA",
  "CHRW",
  "CDNS",
  "CX",
  "CVX",
  "KO",
  "CMCSA",
  "STZ",
  "COST",
  "CRWD",
  "CVS",
  "CFR",
  "DHR",
  "DELL",
  "DE",
  "RSP",
  "EWJ",
  null,
  "EFA",
  "NKE",
  "QQQ",
  "DIS",
  "ETN",
  "GOOG",
  "JNJ",
  "LLY",
  "TSLA",
  null,
  null,
  "APO",
  "XLK",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-25
Total Holdings: 168
Total Value: 884697563
Accession Number: 0001765876-25-000003
Form Type: 13F-HR
CIK: mmbg-investment-advisors-co
Manager Name: Mmbg-Investment-Advisors-Co

Data Enrichment

71% identified

119 identified49 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

168 positions • $884.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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INTERNATIONAL BANCSHARES CORP

IBOC|459044103

Shares:5.7K

Value:$357.4K

% of Portfolio:0.0% ($357.4K/$884.7M)

COCA COLA CO

KO|191216100

Shares:4.9K

Value:$355.9K

% of Portfolio:0.0% ($355.9K/$884.7M)

464287325

Shares:3.9K

Value:$355.7K

% of Portfolio:0.0% ($355.7K/$884.7M)

QUALCOMM INC/DE

QCOM|747525103

Shares:2.2K

Value:$342.6K

% of Portfolio:0.0% ($342.6K/$884.7M)

464286806

Shares:9.2K

Value:$341.1K

% of Portfolio:0.0% ($341.1K/$884.7M)

78468R663

Shares:3.7K

Value:$338.8K

% of Portfolio:0.0% ($338.8K/$884.7M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:750

Value:$335.0K

% of Portfolio:0.0% ($335.0K/$884.7M)

464288588

Shares:3.6K

Value:$333.0K

% of Portfolio:0.0% ($333.0K/$884.7M)

C. H. ROBINSON WORLDWIDE, INC.

CHRW|12541W209

Shares:3.2K

Value:$329.7K

% of Portfolio:0.0% ($329.7K/$884.7M)

464288513

Shares:4.1K

Value:$325.4K

% of Portfolio:0.0% ($325.4K/$884.7M)

464287234

EEM|464287234

Shares:7.3K

Value:$317.9K

% of Portfolio:0.0% ($317.9K/$884.7M)

Medtronic plc

MDT|G5960L103

Shares:3.5K

Value:$315.1K

% of Portfolio:0.0% ($315.1K/$884.7M)

Ulta Beauty, Inc.

ULTA|90384S303

Shares:844

Value:$309.4K

% of Portfolio:0.0% ($309.4K/$884.7M)

72201R833

Shares:3.0K

Value:$302.9K

% of Portfolio:0.0% ($302.9K/$884.7M)

PEPSICO INC

PEP|713448108

Shares:2.0K

Value:$299.9K

% of Portfolio:0.0% ($299.9K/$884.7M)

464287465

EFA|464287465

Shares:3.6K

Value:$294.2K

% of Portfolio:0.0% ($294.2K/$884.7M)

921946406

VYM|921946406

Shares:2.3K

Value:$291.4K

% of Portfolio:0.0% ($291.4K/$884.7M)

46429B671

MCHI|46429B671

Shares:5.3K

Value:$291.0K

% of Portfolio:0.0% ($291.0K/$884.7M)

37954Y715

Shares:10.0K

Value:$284.6K

% of Portfolio:0.0% ($284.6K/$884.7M)

Rivian Automotive, Inc. / DE

RIVN|76954A103

Shares:22.0K

Value:$274.0K

% of Portfolio:0.0% ($274.0K/$884.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
INTERNATIONAL BANCSHARES CORP(IBOCcusip459044103)	5.7K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$357.4K	0.0% ($357.4K/$884.7M)	QoQ -0.15% (-$567) YoY +12.32% (+$39.2K)
COCA COLA CO(KOcusip191216100)	4.9K	QoQ 0.00% (+0) YoY -64.20% (-8.8K)	All Managers (Combined)	$355.9K	0.0% ($355.9K/$884.7M)	QoQ +15.85% (+$48.7K) YoY -57.79% (-$487.4K)
(cusip464287325)✕	3.9K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$355.7K	0.0% ($355.7K/$884.7M)	QoQ +6.08% (+$20.4K) YoY -2.09% (-$7.6K)
QUALCOMM INC/DE(QCOMcusip747525103)	2.2K	QoQ 0.00% (-0) YoY -37.18% (-1.3K)	All Managers (Combined)	$342.6K	0.0% ($342.6K/$884.7M)	QoQ 0.00% (-$23) YoY -43.00% (-$258.5K)
(cusip464286806)✕	9.2K	QoQ -73.09% (-25.0K) YoY -73.09% (-25.0K)	All Managers (Combined)	$341.1K	0.0% ($341.1K/$884.7M)	QoQ -68.65% (-$747.1K) YoY -68.58% (-$744.7K)
(cusip78468R663)✕	3.7K	QoQ +15.65% (+500) YoY +15.65% (+500)	All Managers (Combined)	$338.8K	0.0% ($338.8K/$884.7M)	QoQ +16.03% (+$46.8K) YoY +15.64% (+$45.8K)
LOCKHEED MARTIN CORP(LMTcusip539830109)	750	QoQ 0.00% (-0) YoY -26.47% (-270)	All Managers (Combined)	$335.0K	0.0% ($335.0K/$884.7M)	QoQ -8.07% (-$29.4K) YoY -27.78% (-$128.9K)
(cusip464288588)✕	3.6K	QoQ 0.00% (+0) YoY NEW(+3.6K)	All Managers (Combined)	$333.0K	0.0% ($333.0K/$884.7M)	QoQ +2.29% (+$7.5K) YoY NEW(+$333.0K)
C. H. ROBINSON WORLDWIDE, INC.(CHRWcusip12541W209)	3.2K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$329.7K	0.0% ($329.7K/$884.7M)	QoQ -0.29% (-$960) YoY +35.30% (+$86.0K)
(cusip464288513)✕	4.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$325.4K	0.0% ($325.4K/$884.7M)	QoQ +0.30% (+$990) YoY +2.01% (+$6.4K)
(EEMcusip464287234)	7.3K	QoQ -51.54% (-7.7K) YoY -62.18% (-12.0K)	All Managers (Combined)	$317.9K	0.0% ($317.9K/$884.7M)	QoQ -49.37% (-$310.0K) YoY -59.77% (-$472.4K)
Medtronic plc(MDTcusipG5960L103)	3.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$315.1K	0.0% ($315.1K/$884.7M)	QoQ +13.37% (+$37.2K) YoY +3.91% (+$11.9K)
Ulta Beauty, Inc.(ULTAcusip90384S303)	844	QoQ NEW(+844) YoY NEW(+844)	All Managers (Combined)	$309.4K	0.0% ($309.4K/$884.7M)	QoQ NEW(+$309.4K) YoY NEW(+$309.4K)
(cusip72201R833)✕	3.0K	QoQ 0.00% (+0) YoY -9.06% (-300)	All Managers (Combined)	$302.9K	0.0% ($302.9K/$884.7M)	QoQ +0.27% (+$843) YoY -8.88% (-$29.5K)
PEPSICO INC(PEPcusip713448108)	2.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$299.9K	0.0% ($299.9K/$884.7M)	QoQ -1.39% (-$4.2K) YoY -14.32% (-$50.1K)
(EFAcusip464287465)	3.6K	QoQ NEW(+3.6K) YoY NEW(+3.6K)	All Managers (Combined)	$294.2K	0.0% ($294.2K/$884.7M)	QoQ NEW(+$294.2K) YoY NEW(+$294.2K)
(VYMcusip921946406)	2.3K	QoQ 0.00% (+0) YoY -67.10% (-4.6K)	All Managers (Combined)	$291.4K	0.0% ($291.4K/$884.7M)	QoQ +1.07% (+$3.1K) YoY -64.93% (-$539.8K)
(MCHIcusip46429B671)	5.3K	QoQ NEW(+5.3K) YoY NEW(+5.3K)	All Managers (Combined)	$291.0K	0.0% ($291.0K/$884.7M)	QoQ NEW(+$291.0K) YoY NEW(+$291.0K)
(cusip37954Y715)✕	10.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$284.6K	0.0% ($284.6K/$884.7M)	QoQ -10.92% (-$34.9K) YoY -10.53% (-$33.5K)
Rivian Automotive, Inc. / DE(RIVNcusip76954A103)	22.0K	QoQ NEW(+22.0K) YoY NEW(+22.0K)	All Managers (Combined)	$274.0K	0.0% ($274.0K/$884.7M)	QoQ NEW(+$274.0K) YoY NEW(+$274.0K)