Motco Top Holdings and 13F Report (2025) About MotcoInvestment ActivityMotco has $1.09 billion in total holdings as of September 30, 2025.Motco owns shares of 645 different stocks, but just 72 companies or ETFs make up 80% of its holdings.Approximately 3.10% of the portfolio was purchased this quarter.About 2.11% of the portfolio was sold this quarter.This quarter, Motco has purchased 611 new stocks and bought additional shares in 164 stocks.Motco sold shares of 114 stocks and completely divested from 45 stocks this quarter.Largest Holdings Broadcom $41,519,173SPDR S&P 500 ETF Trust $30,060,707Microsoft $29,484,822Alphabet $27,079,395JPMorgan Chase & Co. $26,684,432 Largest New Holdings this Quarter 775711104 - Rollins $524,489 Holding464287549 - iShares Expanded Tech Sector ETF $428,482 Holding921946406 - Vanguard High Dividend Yield ETF $263,295 Holding464287648 - iShares Russell 2000 Growth ETF $152,019 Holding02156V109 - AltC Acquisition $140,654 Holding Largest Purchases this Quarter McKesson 14,613 shares (about $11.29M)International Business Machines 15,188 shares (about $4.29M)Vanguard Growth ETF 1,434 shares (about $687.76K)Accenture 2,357 shares (about $581.24K)Adobe 1,639 shares (about $578.16K) Largest Sales this Quarter Merck & Co., Inc. 97,294 shares (about $8.17M)Target 24,833 shares (about $2.23M)Broadcom 6,061 shares (about $2.00M)Amphenol 14,125 shares (about $1.75M)Alphabet 3,197 shares (about $777.19K) 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$41,519,173$1,999,584 ▼-4.6%125,8503.8%Computer and TechnologySPYSPDR S&P 500 ETF Trust$30,060,707$417,695 ▼-1.4%45,1242.7%FinanceMSFTMicrosoft$29,484,822$155,385 ▼-0.5%56,9262.7%Computer and TechnologyGOOGLAlphabet$27,079,395$777,191 ▼-2.8%111,3922.5%Computer and TechnologyJPMJPMorgan Chase & Co.$26,684,432$592,693 ▼-2.2%84,5972.4%FinanceAAPLApple$25,340,777$348,079 ▲1.4%99,5202.3%Computer and TechnologyAPHAmphenol$22,354,819$1,747,969 ▼-7.3%180,6452.0%Computer and TechnologyNVDANVIDIA$19,643,889$754,156 ▼-3.7%105,2841.8%Computer and TechnologyMETAMeta Platforms$17,627,323$8,813 ▲0.1%24,0031.6%Computer and TechnologyUSTBVictoryShares Short-Term Bond ETF$17,549,177$287,023 ▲1.7%344,1691.6%ETFRUSHARush Enterprises$16,939,4560.0%316,8031.5%Retail/WholesaleGLDSPDR Gold Shares$16,294,034$174,180 ▼-1.1%45,8381.5%FinanceGSThe Goldman Sachs Group$15,852,143$668,138 ▼-4.0%19,9061.4%FinanceWMTWalmart$15,093,859$53,179 ▲0.4%146,4571.4%Retail/WholesaleAMZNAmazon.com$14,843,371$34,472 ▼-0.2%67,6021.4%Retail/WholesaleTJXTJX Companies$14,592,469$206,259 ▼-1.4%100,9581.3%Retail/WholesalePANWPalo Alto Networks$14,498,355$24,434 ▲0.2%71,2031.3%Computer and TechnologyCOSTCostco Wholesale$14,355,596$325,822 ▲2.3%15,5091.3%Retail/WholesaleJNJJohnson & Johnson$13,415,693$9,642 ▲0.1%72,3531.2%MedicalMCHPMicrochip Technology$12,717,487$11,239 ▲0.1%198,0301.2%Computer and TechnologyICEIntercontinental Exchange$12,434,667$26,114 ▼-0.2%73,8051.1%FinanceBKNGBooking$12,380,526$140,381 ▼-1.1%2,2931.1%Retail/WholesaleAPOApollo Global Management$12,220,193$122,742 ▲1.0%91,6951.1%FinanceTMUST-Mobile US$12,177,979$35,428 ▼-0.3%50,8731.1%Computer and TechnologyUBERUber Technologies$12,026,405$252,175 ▼-2.1%122,7561.1%Computer and TechnologyVVisa$11,960,248$63,497 ▲0.5%35,0351.1%Business ServicesETNEaton$11,851,375$35,180 ▼-0.3%31,6671.1%IndustrialsSCHWCharles Schwab$11,761,331$264,547 ▼-2.2%123,1941.1%FinanceULTAUlta Beauty$11,722,320$522,693 ▼-4.3%21,4401.1%Retail/WholesaleLLYEli Lilly and Company$11,673,900$405,916 ▲3.6%15,3001.1%MedicalXOMExxon Mobil$11,468,705$177,243 ▼-1.5%101,7181.0%EnergyINTUIntuit$11,332,208$2,049 ▼0.0%16,5941.0%Computer and TechnologyMCKMcKesson$11,311,530$11,289,126 ▲50,389.7%14,6421.0%MedicalTMOThermo Fisher Scientific$11,171,950$211,469 ▲1.9%23,0341.0%MedicalWMWaste Management$11,171,790$145,748 ▲1.3%50,5901.0%Business ServicesPGProcter & Gamble$11,031,148$295,469 ▲2.8%71,7941.0%Consumer StaplesLOWLowe's Companies$10,957,870$9,550 ▼-0.1%43,6031.0%Retail/WholesaleUNPUnion Pacific$10,902,094$344,155 ▲3.3%46,1231.0%TransportationMSIMotorola Solutions$10,473,313$14,176 ▲0.1%22,9031.0%Computer and TechnologyAONAON$10,327,627$55,983 ▲0.5%28,9630.9%FinanceSPGIS&P Global$10,123,081$5,354 ▲0.1%20,7990.9%FinanceCVXChevron$10,039,033$94,882 ▲1.0%64,6470.9%EnergyROPER TECHNOLOGIES INC$9,959,338$293,728 ▲3.0%19,9710.9%ComCRMSalesforce$9,741,648$352,419 ▲3.8%41,1040.9%Computer and TechnologyNEENextEra Energy$9,315,617$156,491 ▲1.7%123,4020.9%UtilitiesFMBFirst Trust Managed Municipal ETF$9,217,145$305,021 ▼-3.2%181,7920.8%ManufacturingIQVIQVIA$9,138,013$213,303 ▲2.4%48,1100.8%MedicalSYKStryker$9,009,227$422,533 ▲4.9%24,3710.8%MedicalZTSZoetis$8,970,148$420,670 ▲4.9%61,3050.8%MedicalSPTLSPDR Portfolio Long Term Treasury ETF$8,956,994$15,739 ▼-0.2%332,3560.8%ETFADBEAdobe$8,849,792$578,157 ▲7.0%25,0880.8%Computer and TechnologyACNAccenture$8,402,156$581,236 ▲7.4%34,0720.8%Computer and TechnologyLINDE PLC$8,223,200$8,550 ▼-0.1%17,3120.8%ComCMGChipotle Mexican Grill$8,221,945$511,077 ▲6.6%209,7970.8%Retail/WholesaleGLWCorning$8,079,134$98,764 ▼-1.2%98,4900.7%Computer and TechnologyBKBank of New York Mellon$7,915,726$49,359 ▼-0.6%72,6480.7%FinanceNOCNorthrop Grumman$7,589,081$200,466 ▼-2.6%12,4550.7%AerospaceNXPINXP Semiconductors$7,170,080$26,872 ▲0.4%31,4850.7%Computer and TechnologyEMREmerson Electric$6,708,283$76,216 ▼-1.1%51,1380.6%IndustrialsHDHome Depot$6,547,060$17,018 ▼-0.3%16,1580.6%Retail/WholesaleCSCOCisco Systems$6,422,175$23,126 ▲0.4%93,8640.6%Computer and TechnologyBXBlackstone$6,397,991$63,385 ▲1.0%37,4480.6%FinanceKOCocaCola$6,077,167$26,329 ▼-0.4%91,6340.6%Consumer StaplesQCOMQUALCOMM$5,935,059$23,457 ▲0.4%35,6760.5%Computer and TechnologyDELLDell Technologies$5,805,624$35,159 ▼-0.6%40,9510.5%Computer and TechnologyIAUiShares Gold Trust$5,724,888$7,277 ▲0.1%78,6710.5%FinanceCTASCintas$5,679,544$78,204 ▲1.4%27,6700.5%Business ServicesMDYSPDR S&P MidCap 400 ETF Trust$5,569,900$23,841 ▼-0.4%9,3450.5%ETFMCDMcDonald's$5,489,773$94,206 ▲1.7%18,0650.5%Retail/WholesaleTXNTexas Instruments$5,220,137$33,990 ▼-0.6%28,4120.5%Computer and TechnologyWECWEC Energy Group$5,216,252$89,495 ▼-1.7%45,5210.5%UtilitiesFANGDiamondback Energy$5,111,961$178,732 ▲3.6%35,7230.5%EnergyAEPAmerican Electric Power$5,044,275$16,425 ▲0.3%44,8380.5%UtilitiesIBMInternational Business Machines$4,909,020$4,285,446 ▲687.2%17,3980.4%Computer and TechnologyPAYXPaychex$4,908,781$761 ▲0.0%38,7250.4%Computer and TechnologyCMECME Group$4,870,445$12,159 ▼-0.2%18,0260.4%FinanceAPDAir Products and Chemicals$4,808,871$20,454 ▲0.4%17,6330.4%Basic MaterialsABBVAbbVie$4,668,078$29,869 ▼-0.6%20,1610.4%MedicalDRIDarden Restaurants$4,622,321$89,850 ▲2.0%24,2820.4%Retail/WholesalePNCThe PNC Financial Services Group$4,571,358$16,074 ▼-0.4%22,7510.4%FinanceAZNAstraZeneca$4,561,081$29,844 ▲0.7%59,4510.4%MedicalVZVerizon Communications$4,559,109$3,824 ▼-0.1%103,7340.4%Computer and TechnologySLFSun Life Financial$4,481,059$11,646 ▼-0.3%74,6470.4%FinanceIVViShares Core S&P 500 ETF$4,465,570$229,570 ▲5.4%6,6720.4%ETFLMTLockheed Martin$4,426,495$23,962 ▼-0.5%8,8670.4%AerospaceUSBU.S. Bancorp$4,390,635$2,078 ▼0.0%90,8470.4%FinanceGPCGenuine Parts$4,320,300$47,817 ▼-1.1%31,1710.4%Retail/WholesaleULUnilever$4,299,045$28,573 ▲0.7%72,5210.4%Consumer StaplesMRKMerck & Co., Inc.$4,068,591$8,165,886 ▼-66.7%48,4760.4%MedicalVLOValero Energy$4,054,401$47,843 ▲1.2%23,8130.4%EnergyPEPPepsiCo$4,050,852$167,405 ▼-4.0%28,8440.4%Consumer StaplesVICIVICI Properties$3,986,540$21,947 ▼-0.5%122,2490.4%FinanceCICigna Group$3,979,580$10,665 ▼-0.3%13,8060.4%MedicalCMCSAComcast$3,959,612$16,464 ▲0.4%126,0220.4%Consumer DiscretionarySLBSLB$3,784,377$223,921 ▲6.3%110,1070.3%EnergyJGROJPMorgan Active Growth ETF$3,749,438$36,469 ▲1.0%39,9940.3%ETFSNYSanofi$3,319,104$42,858 ▲1.3%70,3200.3%MedicalPVALPutnam Focused Large Cap Value ETF$3,313,876$99,965 ▲3.1%77,5720.3%ETFAVDEAvantis International Equity ETF$3,309,382$2,683 ▼-0.1%41,9440.3%ETFPFEPfizer$3,232,622$4,306 ▲0.1%126,8690.3%MedicalShowing largest 100 holdings. 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