Motco Top Holdings and 13F Report (2025) About MotcoInvestment ActivityMotco has $1.04 billion in total holdings as of June 30, 2025.Motco owns shares of 611 different stocks, but just 70 companies or ETFs make up 80% of its holdings.Approximately 8.02% of the portfolio was purchased this quarter.About 5.87% of the portfolio was sold this quarter.This quarter, Motco has purchased 602 new stocks and bought additional shares in 154 stocks.Motco sold shares of 161 stocks and completely divested from 79 stocks this quarter.Largest Holdings Broadcom $38,742,261Microsoft $30,530,071SPDR S&P 500 ETF Trust $28,918,292JPMorgan Chase & Co. $25,617,650Alphabet $21,989,630 Largest New Holdings this Quarter 46654Q609 - JPMorgan Active Growth ETF $3,498,310 Holding746729300 - Putnam Focused Large Cap Value ETF $3,050,658 Holding31609A503 - FIDELITY ENHANCED MID CAP ETF $2,283,217 Holding025072877 - Avantis U.S. Small Cap Value ETF $1,475,603 Holding64135A804 - NEUBERGER BERMAN SMALL-MID CAP ETF $1,333,568 Holding Largest Purchases this Quarter Eaton 30,719 shares (about $11.82M)Motorola Solutions 22,826 shares (about $10.02M)Procter & Gamble 60,021 shares (about $9.03M)Stryker 22,515 shares (about $8.84M)Alphabet 36,693 shares (about $7.04M) Largest Sales this Quarter Honeywell International 44,351 shares (about $9.86M)Walt Disney 81,851 shares (about $9.75M)Mondelez International 138,404 shares (about $8.95M)Comcast 215,087 shares (about $7.15M)iShares Core S&P 500 ETF 8,722 shares (about $5.54M) Sector Allocation Over TimeMap of 500 Largest Holdings ofMotco Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAVGOBroadcom$38,742,261$1,937,539 ▼-4.8%131,9113.7%Computer and TechnologyMSFTMicrosoft$30,530,071$381,453 ▲1.3%57,2262.9%Computer and TechnologySPYSPDR S&P 500 ETF Trust$28,918,292$85,963 ▲0.3%45,7512.8%FinanceJPMJPMorgan Chase & Co.$25,617,650$484,056 ▼-1.9%86,4762.5%FinanceGOOGLAlphabet$21,989,630$7,041,387 ▲47.1%114,5892.1%Computer and TechnologyAPHAmphenol$20,744,953$841,536 ▼-3.9%194,7702.0%Computer and TechnologyAAPLApple$20,373,618$462,881 ▼-2.2%98,1531.9%Computer and TechnologyNVDANVIDIA$19,445,816$176,625 ▼-0.9%109,3261.9%Computer and TechnologyMETAMeta Platforms$18,555,599$2,083,647 ▲12.6%23,9911.8%Computer and TechnologyUSTBVictoryShares Short-Term Bond ETF$17,157,207$39,632 ▼-0.2%338,5401.6%ETFRUSHARush Enterprises$17,151,714$114,073 ▲0.7%316,8031.6%Retail/WholesaleAMZNAmazon.com$15,863,059$422,334 ▲2.7%67,7591.5%Retail/WholesaleGSThe Goldman Sachs Group$15,010,874$109,262 ▼-0.7%20,7451.4%FinanceWMTWalmart$14,299,299$91,709 ▼-0.6%145,9411.4%Retail/WholesaleCOSTCostco Wholesale$14,242,124$66,714 ▲0.5%15,1571.4%Retail/WholesaleGLDSPDR Gold Shares$14,035,531$731,951 ▼-5.0%46,3281.3%FinanceICEIntercontinental Exchange$13,670,027$127,902 ▲0.9%73,9601.3%FinanceMCHPMicrochip Technology$13,373,019$686,850 ▲5.4%197,8551.3%Computer and TechnologyAPOApollo Global Management$13,191,278$275,091 ▲2.1%90,7741.3%FinanceINTUIntuit$13,030,802$237,109 ▲1.9%16,5971.2%Computer and TechnologyBKNGBooking$12,763,915$77,057 ▲0.6%2,3191.2%Retail/WholesaleTJXTJX Companies$12,750,004$158,153 ▲1.3%102,3851.2%Retail/WholesalePANWPalo Alto Networks$12,340,009$93,050 ▲0.8%71,0831.2%Computer and TechnologySCHWCharles Schwab$12,310,559$147,181 ▲1.2%125,9651.2%FinanceETNEaton$12,219,092$11,818,214 ▲2,948.1%31,7611.2%IndustrialsTMUST-Mobile US$12,163,916$72,000 ▲0.6%51,0211.2%Computer and TechnologyVVisa$12,039,284$61,839 ▼-0.5%34,8491.2%Business ServicesJNJJohnson & Johnson$11,910,867$55,517 ▲0.5%72,3011.1%MedicalULTAUlta Beauty$11,534,164$589,171 ▲5.4%22,3961.1%Retail/WholesaleXOMExxon Mobil$11,531,296$576,956 ▲5.3%103,2901.1%EnergySPGIS&P Global$11,456,267$371,993 ▲3.4%20,7881.1%FinanceWMWaste Management$11,441,959$189,515 ▲1.7%49,9301.1%Business ServicesMRKMerck & Co., Inc.$11,387,552$561,917 ▲5.2%145,7701.1%MedicalUBERUber Technologies$10,997,707$305,896 ▲2.9%125,3301.1%Computer and TechnologyLLYEli Lilly and Company$10,929,353$660,882 ▲6.4%14,7681.0%MedicalROPRoper Technologies$10,667,853$235,021 ▲2.3%19,3821.0%Computer and TechnologyTMOThermo Fisher Scientific$10,568,633$791,782 ▲8.1%22,5981.0%MedicalPGProcter & Gamble$10,513,490$9,031,360 ▲609.4%69,8711.0%Consumer StaplesAONAON$10,246,582$244,017 ▲2.4%28,8061.0%FinanceCRMSalesforce$10,234,259$506,843 ▲5.2%39,6171.0%Computer and TechnologyMSIMotorola Solutions$10,040,350$10,020,157 ▲49,621.7%22,8721.0%Computer and TechnologyUNPUnion Pacific$9,914,734$491,664 ▲5.2%44,6670.9%TransportationLOWLowe's Companies$9,756,819$556,913 ▲6.1%43,6410.9%Retail/WholesaleCVXChevron$9,710,419$244,292 ▲2.6%64,0360.9%EnergyFMBFirst Trust Managed Municipal ETF$9,291,689$344,243 ▼-3.6%187,8080.9%ManufacturingSYKStryker$9,122,332$8,842,316 ▲3,157.8%23,2280.9%MedicalSPTLSPDR Portfolio Long Term Treasury ETF$8,739,675$853,598 ▲10.8%332,9400.8%ETFIQVIQVIA$8,733,003$1,024,274 ▲13.3%46,9870.8%MedicalNEENextEra Energy$8,621,639$450,947 ▲5.5%121,3290.8%UtilitiesZTSZoetis$8,518,510$590,158 ▲7.4%58,4300.8%MedicalACNAccenture$8,471,077$566,519 ▲7.2%31,7150.8%Computer and TechnologyCMGChipotle Mexican Grill$8,436,897$393,124 ▲4.9%196,7560.8%Retail/WholesaleADBEAdobe$8,387,473$729,330 ▲9.5%23,4490.8%Computer and TechnologyLINDE PLC$7,976,306$229,209 ▲3.0%17,3300.8%ComEMREmerson Electric$7,525,632$227,141 ▼-2.9%51,7190.7%IndustrialsBKBank of New York Mellon$7,416,097$192,755 ▼-2.5%73,1010.7%FinanceNOCNorthrop Grumman$7,371,382$285,999 ▲4.0%12,7840.7%AerospaceNXPINXP Semiconductors$6,705,323$439,511 ▲7.0%31,3670.6%Computer and TechnologyBXBlackstone$6,412,838$96,685 ▼-1.5%37,0770.6%FinanceCSCOCisco Systems$6,367,250$237,735 ▼-3.6%93,5260.6%Computer and TechnologyGLWCorning$6,304,649$265,355 ▼-4.0%99,6940.6%Computer and TechnologyKOCocaCola$6,247,985$705,106 ▼-10.1%92,0310.6%Consumer StaplesCTASCintas$6,073,167$214,983 ▲3.7%27,2890.6%Business ServicesHDHome Depot$5,953,662$23,888 ▼-0.4%16,2000.6%Retail/WholesalePAYXPaychex$5,588,314$221,114 ▼-3.8%38,7190.5%Computer and TechnologyDELLDell Technologies$5,466,695$130,169 ▼-2.3%41,1990.5%Computer and TechnologyMDYSPDR S&P MidCap 400 ETF Trust$5,402,193$169,232 ▲3.2%9,3850.5%ETFMCDMcDonald's$5,327,743$203,748 ▼-3.7%17,7550.5%Retail/WholesaleQCOMQUALCOMM$5,215,116$83,947 ▼-1.6%35,5350.5%Computer and TechnologyTXNTexas Instruments$5,177,773$79,666 ▼-1.5%28,5970.5%Computer and TechnologyFANGDiamondback Energy$5,124,905$265,804 ▲5.5%34,4740.5%EnergyAEPAmerican Electric Power$5,056,453$153,757 ▼-3.0%44,6920.5%UtilitiesAPDAir Products and Chemicals$5,054,597$103,349 ▼-2.0%17,5580.5%Basic MaterialsWECWEC Energy Group$5,050,623$160,457 ▼-3.1%46,3020.5%UtilitiesCMECME Group$5,028,798$205,927 ▼-3.9%18,0710.5%FinanceIAUiShares Gold Trust$4,872,188$53,887 ▲1.1%78,5710.5%FinanceDRIDarden Restaurants$4,801,763$271,650 ▼-5.4%23,8100.5%Retail/WholesaleSLFSun Life Financial$4,565,301$144,387 ▼-3.1%74,8410.4%FinanceVZVerizon Communications$4,439,386$87,316 ▼-1.9%103,8210.4%Computer and TechnologyPNCThe PNC Financial Services Group$4,344,054$61,077 ▼-1.4%22,8310.4%FinanceAZNAstraZeneca$4,316,842$30,844 ▼-0.7%59,0620.4%MedicalULUnilever$4,209,239$76,076 ▼-1.8%72,0390.4%Consumer StaplesCMCSAComcast$4,170,299$7,147,342 ▼-63.2%125,4980.4%Consumer DiscretionaryPEPPepsiCo$4,142,565$96,130 ▼-2.3%30,0360.4%Consumer StaplesUSBU.S. Bancorp$4,086,414$15,736 ▼-0.4%90,8900.4%FinanceGPCGenuine Parts$4,061,782$84,932 ▼-2.0%31,5160.4%Retail/WholesaleIVViShares Core S&P 500 ETF$4,018,283$5,537,599 ▼-57.9%6,3290.4%ETFVICIVICI Properties$4,007,258$57,800 ▼-1.4%122,9220.4%FinanceABBVAbbVie$3,835,216$29,298 ▼-0.8%20,2900.4%MedicalLMTLockheed Martin$3,753,036$23,154 ▲0.6%8,9150.4%AerospaceCICigna Group$3,701,341$61,765 ▼-1.6%13,8430.4%MedicalSLBSchlumberger$3,501,410$255,224 ▲7.9%103,5920.3%EnergyJGROJPMorgan Active Growth ETF$3,498,310$3,498,310 ▲New Holding39,6050.3%ETFVLOValero Energy$3,231,179$678,449 ▼-17.4%23,5320.3%EnergySNYSanofi$3,167,964$31,765 ▼-1.0%69,4120.3%MedicalAVDEAvantis International Equity ETF$3,078,246$349,491 ▲12.8%41,9780.3%ETFPVALPutnam Focused Large Cap Value ETF$3,050,658$3,050,658 ▲New Holding75,2320.3%ETFDEODiageo$2,957,796$4,114 ▼-0.1%30,1970.3%Consumer StaplesPFEPfizer$2,950,843$62,464 ▼-2.1%126,7000.3%MedicalTGTTarget$2,500,842$6,030 ▲0.2%24,8840.2%Retail/WholesaleShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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