Motco

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 602Value: $81.6MLatest: 2025Q1

MOTCO is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 602 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "OI",
  "JWN",
  "FLEX",
  "GTX",
  "INMD",
  "RXO",
  "RRX",
  null,
  null,
  "TROW",
  "FTAI",
  "ENTG",
  "AKAM",
  "INOD",
  "HUM",
  "FTI",
  "SOBO.TO",
  "BCE",
  null,
  "MU",
  "NVG",
  null,
  "ACN",
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  "BABA",
  "SBR",
  null,
  "JLL",
  "ATI",
  "ALL",
  "GOOGL",
  "NHI",
  "ASIX",
  "RUSHA",
  "AXP",
  "ASML",
  "T",
  "BLK",
  "ENR",
  null,
  "CAT",
  "AVDE",
  "AVGO",
  "LOW",
  "AVEM",
  "CP.TO",
  "WRB",
  "BSX",
  "HRB",
  null,
  "DBEF",
  "CCI",
  "COF",
  "CMI",
  null,
  "LINE",
  "DUK",
  null,
  "NTST",
  "D",
  "ESS",
  "REZI",
  "EBAY",
  "RC",
  "EOG",
  "ADNT",
  "FCX",
  "PPT",
  "FITB",
  "ADEA",
  "GD",
  "GILD",
  "GIS",
  "HON",
  "HD",
  "HPQ",
  "IBN",
  null,
  null,
  "AZN",
  "MCD",
  "INTU",
  "FBIN",
  null,
  "UNP",
  "GBCI",
  "QCOM",
  null,
  "GLPI",
  null,
  "ISRG",
  "GOF",
  "HLI",
  "ITW",
  "IDA",
  "AMAT",
  "ING",
  "EMR",
  "BKNG",
  null,
  "ICE",
  "MUB",
  "META",
  null,
  "OIA",
  "IVT",
  "IVW",
  "IJH",
  null,
  "RANI",
  null,
  null,
  "IQV",
  null,
  "MGF",
  "KMI",
  "LHX",
  "LRCX",
  "ICF",
  "IWS",
  "LIN",
  null,
  null,
  "STK",
  "MPC",
  "MMC",
  "SLF",
  "PWR",
  "MA",
  "MDT",
  "APA",
  "MSFT",
  "MDLZ",
  "MS",
  "TMUS",
  "NDAQ",
  "EQIX",
  "EXC",
  "EVRG",
  "FHN",
  "FLS",
  "FTV",
  "GAB",
  "GE",
  "GPC",
  "GXO",
  "NI",
  "HES",
  "HAS",
  "HRL",
  "NVS",
  "FMC",
  "OXY",
  "ILMN",
  "OMC",
  "MHF",
  "ORLY",
  "ICLR",
  "EMN",
  "ADM",
  "PCAR",
  "BX",
  "HSY",
  "AMP",
  "FAST",
  "DG",
  "IJR",
  "ANET",
  "KKR",
  "KLAC",
  "IWD",
  "ORCL",
  "NOC",
  "OKE",
  "PAYX",
  "MMU",
  "AMH",
  "DOC",
  "NNN",
  "REG",
  null,
  "EEM",
  "IWF",
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  null,
  "VGSH",
  "PGR",
  "IEMG",
  "IJK",
  null,
  "IVV",
  "IYR",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "EFAV",
  "ECL",
  "HLN",
  "NVDA",
  "GS",
  "HPE",
  "ENB",
  "INTC",
  "OGN",
  "GEHC",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "LPLA",
  "MKC",
  "AMGN",
  "KVUE",
  "PARA",
  null,
  "PPG",
  "REGN",
  "ROK",
  "IEFA",
  "SPGI",
  "RELX",
  "SCHX",
  "NOW",
  "SHW",
  "SHOP",
  "SLB",
  "SPG",
  "ROP",
  "SRE",
  "O",
  "ROST",
  "SHEL",
  "RTX",
  "GLD",
  "SAP",
  "BP",
  "AMT",
  null,
  null,
  "RSG",
  "IBM",
  "SSNC",
  "SYK",
  "SBUX",
  "SMFG",
  "SNPS",
  "TEL",
  "CI",
  "TXN",
  "TGT",
  "TM",
  "TMO",
  "TJX",
  "TFC",
  "TRV",
  "UBER",
  "UL",
  "UPS",
  "BIV",
  "VNQ",
  "VO",
  "AA",
  "AAP",
  "LAZR",
  "MET",
  "NATL",
  "VXF",
  "VV",
  "FCFS",
  "VOE",
  "SCHW",
  "MNST",
  "BFS",
  "XPER",
  "ALC",
  "EPC",
  "SEM",
  null,
  null,
  null,
  "VWO",
  "LKQ",
  null,
  "IWV",
  "HR",
  "SBAC",
  "NJR",
  null,
  null,
  "GUT",
  "EME",
  "VIG",
  "MRTN",
  "TTE",
  "TRGP",
  null,
  "TSCO",
  null,
  "ULTA",
  "GT",
  "WY",
  "GMED",
  "SNY",
  "IEF",
  "TSM",
  "LRN",
  "GPN",
  null,
  "RMD",
  "ETR",
  "VTR",
  null,
  "AHR",
  "DD",
  "VRTX",
  null,
  "GRAL",
  "EW",
  "TT",
  "VRSK",
  "LOPE",
  null,
  "MAT",
  "VOYA",
  "ATO",
  "ARE",
  "AON",
  "THC",
  "VNT",
  "AEE",
  "GM",
  "HAL",
  "VNO",
  "ALB",
  "SNX",
  "AFL",
  "AXON",
  "APH",
  "AMD",
  "SONY",
  "AVB",
  "DRI",
  "DOV",
  "WAB",
  "TAP",
  "IP",
  "WEC",
  "EQR",
  "DEO",
  "AJG",
  "WM",
  "FTNT",
  "IWP",
  "IWR",
  "WCN",
  "AIZ",
  "NCLH",
  "CAH",
  "AEP",
  "CIGI",
  "INVH",
  null,
  "RHP",
  "RACE",
  "PEG",
  "FDS",
  "NVO",
  "AMZN",
  "MSI",
  "NEA",
  null,
  "CMS",
  "CLF",
  "HCA",
  "PFG",
  "SIRI",
  "LUV",
  "IVZ",
  "HOG",
  "SBRA",
  "ESGD",
  "COLD",
  "REXR",
  "TPL",
  "ELS",
  "ABEV",
  "VGT",
  "USB",
  "VUG",
  "VLO",
  "VEA",
  "VYMI",
  null,
  "BSV",
  "VB",
  "VOO",
  "VLTO",
  "VTV",
  "VCTR",
  "VTRS",
  "V",
  "VSCO",
  "VICI",
  "WBD",
  "WMT",
  "WBA",
  "WFC",
  "WEN",
  "WELL",
  "WHR",
  "WTW",
  "WMB",
  "WPP",
  "WPC",
  "XEL",
  "WDAY",
  "YUM",
  "XPO",
  "SOLV",
  null,
  null,
  "DTE",
  "PTC",
  "MTB",
  "ET",
  "DVY",
  null,
  "SCHA",
  "LW",
  "KRC",
  "KNX",
  "MTZ",
  "EIX",
  "NSC",
  "MHK",
  "VAC",
  "JCI",
  "NXPI",
  "HST",
  "MFC",
  "KDP",
  "NOV",
  "EMBC",
  "SO",
  "TAK",
  "PPL",
  "TRP",
  "OTIS",
  "PSX",
  "CRM",
  "SWKS",
  "RVTY",
  "SCI",
  null,
  "SYY",
  "DIA",
  "SEE",
  null,
  null,
  "LYB",
  "HALO",
  null,
  "GEV",
  "ZWS",
  "TRI.TO",
  "MCK",
  null,
  "EXR",
  "GWW",
  null,
  "ESGU",
  "PSA",
  null,
  "FDX",
  "AME",
  null,
  "KMB",
  "ADP",
  "AZO",
  "AVTR",
  "BAC",
  "BBVA",
  "BNS",
  "BBWI",
  "BK",
  "BRK-B",
  "BAX",
  "BDX",
  "BRBR",
  "BA",
  "BHF",
  "BMY",
  "BTI",
  "BRX",
  "BLDR",
  "BAM.TO",
  "BNL",
  "BHRB",
  "CARR",
  "CCL",
  "CSL",
  "CNP",
  "CERS",
  "CF",
  "CVX",
  "GTLS",
  "CHTR",
  "CB",
  "CMG",
  "CHD",
  "CTAS",
  "CSCO",
  "CFG",
  "C",
  "CLX",
  "CME",
  "KO",
  "CCEP",
  "COIN",
  "CMCSA",
  "CTSH",
  "CL",
  "COLM",
  "CAG",
  "COP",
  "CVLT",
  "CON",
  "STZ",
  "CEG",
  "CPRT",
  "COST",
  "GLW",
  "CTVA",
  "CNM",
  "CUZ",
  "CR",
  "CVS",
  "CSX",
  "CFR",
  "DHR",
  "DVA",
  "DELL",
  "DE",
  "DRH",
  "FANG",
  "DAL",
  null,
  null,
  "DFAX",
  "DLR",
  "RSP",
  "EWJ",
  "IJT",
  null,
  "IJJ",
  "EFA",
  "ADI",
  "MCO",
  "VMC",
  "VOD",
  "TRNO",
  "USMV",
  "NEE",
  "NKE",
  "MAR",
  "STT",
  "QQQ",
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  "AWK",
  "APO",
  "MO",
  "MLM",
  "MCHP",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-07
Total Holdings: 602
Total Value: 81640425
Accession Number: 0001306333-25-000004
Form Type: 13F-HR
CIK: motco
Manager Name: Motco

Data Enrichment

91% identified

545 identified57 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

602 positions • $81.6M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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RUSH ENTERPRISES INC \TX\

RUSHA|781846209

Shares:314.7K

Value:$16.8M

% of Portfolio:20.6% ($16.8M/$81.6M)

921946794

VYMI|921946794

Shares:30.1K

Value:$2.2M

% of Portfolio:2.7% ($2.2M/$81.6M)

464287465

EFA|464287465

Shares:24.6K

Value:$2.0M

% of Portfolio:2.5% ($2.0M/$81.6M)

Texas Pacific Land Corp

TPL|88262P102

Shares:1.3K

Value:$1.7M

% of Portfolio:2.1% ($1.7M/$81.6M)

921908844

VIG|921908844

Shares:8.1K

Value:$1.6M

% of Portfolio:1.9% ($1.6M/$81.6M)

Alphabet Inc.

GOOG|02079K107

Shares:8.7K

Value:$1.4M

% of Portfolio:1.7% ($1.4M/$81.6M)

DEERE & CO

DE|244199105

Shares:2.8K

Value:$1.3M

% of Portfolio:1.6% ($1.3M/$81.6M)

464288448

Shares:42.0K

Value:$1.3M

% of Portfolio:1.6% ($1.3M/$81.6M)

SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

DIA|78467X109

Shares:2.4K

Value:$990.1K

% of Portfolio:1.2% ($990.1K/$81.6M)

BlackRock, Inc.

BLK|09290D101

Shares:996

Value:$942.7K

% of Portfolio:1.2% ($942.7K/$81.6M)

78464A847

Shares:15.4K

Value:$787.6K

% of Portfolio:1.0% ($787.6K/$81.6M)

SABINE ROYALTY TRUST

SBR|785688102

Shares:11.6K

Value:$785.2K

% of Portfolio:1.0% ($785.2K/$81.6M)

ORACLE CORP

ORCL|68389X105

Shares:5.5K

Value:$763.8K

% of Portfolio:0.9% ($763.8K/$81.6M)

NOVARTIS AG

NVS|66987V109

Shares:6.4K

Value:$716.0K

% of Portfolio:0.9% ($716.0K/$81.6M)

BANK OF NOVA SCOTIA

BNS|064149107

Shares:14.8K

Value:$701.7K

% of Portfolio:0.9% ($701.7K/$81.6M)

92647N535

Shares:13.5K

Value:$685.7K

% of Portfolio:0.8% ($685.7K/$81.6M)

NOVO NORDISK A S

NVO|670100205

Shares:9.7K

Value:$670.8K

% of Portfolio:0.8% ($670.8K/$81.6M)

ICON PLC

ICLR|G4705A100

Shares:3.8K

Value:$657.3K

% of Portfolio:0.8% ($657.3K/$81.6M)

Broadcom Inc.

AVGO|11135F101

Shares:3.9K

Value:$645.8K

% of Portfolio:0.8% ($645.8K/$81.6M)

922908553

VNQ|922908553

Shares:6.7K

Value:$610.9K

% of Portfolio:0.7% ($610.9K/$81.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
RUSH ENTERPRISES INC \TX\(RUSHAcusip781846209)	314.7K	QoQ 0.00% (-0) YoY +1.03% (+3.2K)	All Managers (Combined)	$16.8M	20.6% ($16.8M/$81.6M)	QoQ -2.51% (-$434.3K) YoY +0.82% (+$138.3K)
(VYMIcusip921946794)	30.1K	QoQ +6.33% (+1.8K) YoY +7.69% (+2.2K)	All Managers (Combined)	$2.2M	2.7% ($2.2M/$81.6M)	QoQ +15.43% (+$296.9K) YoY +15.34% (+$295.5K)
(EFAcusip464287465)	24.6K	QoQ -1.86% (-468) YoY -14.53% (-4.2K)	All Managers (Combined)	$2.0M	2.5% ($2.0M/$81.6M)	QoQ +6.07% (-$115.0K) YoY -12.52% (-$287.7K)
Texas Pacific Land Corp(TPLcusip88262P102)	1.3K	QoQ +1.52% (+19) YoY +439.14% (+1.0K)	All Managers (Combined)	$1.7M	2.1% ($1.7M/$81.6M)	QoQ +21.62% (+$298.5K) YoY +1134.83% (+$1.5M)
(VIGcusip921908844)	8.1K	QoQ +0.92% (-74) YoY +0.14% (+12)	All Managers (Combined)	$1.6M	1.9% ($1.6M/$81.6M)	QoQ -0.02% (-$429) YoY +6.38% (+$94.5K)
Alphabet Inc.(GOOGcusip02079K107)	8.7K	QoQ -0.12% (-11) YoY -34.27% (-4.6K)	All Managers (Combined)	$1.4M	1.7% ($1.4M/$81.6M)	QoQ -18.06% (-$300.7K) YoY -32.56% (-$658.4K)
DEERE & CO(DEcusip244199105)	2.8K	QoQ -3.05% (-89) YoY -6.26% (-189)	All Managers (Combined)	$1.3M	1.6% ($1.3M/$81.6M)	QoQ +7.39% (-$91.4K) YoY +7.11% (-$88.1K)
(cusip464288448)✕	42.0K	QoQ 0.00% (+0) YoY -3.04% (-1.3K)	All Managers (Combined)	$1.3M	1.6% ($1.3M/$81.6M)	QoQ +13.29% (+$152.9K) YoY +7.26% (-$88.3K)
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIAcusip78467X109)	2.4K	QoQ 0.00% (-0) YoY -26.26% (-840)	All Managers (Combined)	$990.1K	1.2% ($990.1K/$81.6M)	QoQ -1.32% (-$13.3K) YoY -22.16% (-$282.0K)
BlackRock, Inc.(BLKcusip09290D101)	996	QoQ -1.77% (-18) YoY NEW(+996)	All Managers (Combined)	$942.7K	1.2% ($942.7K/$81.6M)	QoQ -9.30% (-$96.8K) YoY NEW(+$942.7K)
(cusip78464A847)✕	15.4K	QoQ NEW(+15.4K) YoY NEW(+15.4K)	All Managers (Combined)	$787.6K	1.0% ($787.6K/$81.6M)	QoQ NEW(+$787.6K) YoY NEW(+$787.6K)
SABINE ROYALTY TRUST(SBRcusip785688102)	11.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$785.2K	1.0% ($785.2K/$81.6M)	QoQ +4.44% (+$33.4K) YoY +6.44% (+$47.6K)
ORACLE CORP(ORCLcusip68389X105)	5.5K	QoQ +10.07% (-500) YoY +10.07% (+500)	All Managers (Combined)	$763.8K	0.9% ($763.8K/$81.6M)	QoQ -7.64% (-$63.3K) YoY +22.51% (+$140.4K)
NOVARTIS AG(NVScusip66987V109)	6.4K	QoQ -0.55% (-36) YoY +23.47% (+1.2K)	All Managers (Combined)	$716.0K	0.9% ($716.0K/$81.6M)	QoQ +13.92% (-$87.5K) YoY +42.29% (+$212.8K)
BANK OF NOVA SCOTIA(BNScusip064149107)	14.8K	QoQ -0.52% (-78) YoY +2.47% (-357)	All Managers (Combined)	$701.7K	0.9% ($701.7K/$81.6M)	QoQ -12.17% (-$97.2K) YoY -6.13% (-$45.9K)
(cusip92647N535)✕	13.5K	QoQ +67.09% (+5.4K) YoY NEW(+13.5K)	All Managers (Combined)	$685.7K	0.8% ($685.7K/$81.6M)	QoQ +68.59% (+$279.0K) YoY NEW(+$685.7K)
NOVO NORDISK A S(NVOcusip670100205)	9.7K	QoQ +9.26% (-819) YoY -7.30% (-761)	All Managers (Combined)	$670.8K	0.8% ($670.8K/$81.6M)	QoQ -11.79% (-$89.7K) YoY -49.86% (-$667.3K)
ICON PLC(ICLRcusipG4705A100)	3.8K	QoQ -0.58% (-22) YoY -3.24% (-126)	All Managers (Combined)	$657.3K	0.8% ($657.3K/$81.6M)	QoQ -17.04% (-$135.0K) YoY -49.60% (-$646.9K)
Broadcom Inc.(AVGOcusip11135F101)	3.9K	QoQ -2.35% (-93) YoY +671.40% (-3.4K)	All Managers (Combined)	$645.8K	0.8% ($645.8K/$81.6M)	QoQ -29.48% (-$270.0K) YoY -2.55% (-$16.9K)
(VNQcusip922908553)	6.7K	QoQ +23.03% (+1.3K) YoY +51800.00% (+6.7K)	All Managers (Combined)	$610.9K	0.7% ($610.9K/$81.6M)	QoQ +25.04% (+$122.4K) YoY +54248.13% (+$609.7K)