Motco Top Holdings and 13F Report (2026) About MotcoInvestment ActivityMotco has $1.08 billion in total holdings as of March 31, 2026.Motco owns shares of 598 different stocks, but just 69 companies or ETFs make up 80% of its holdings.Approximately 4.48% of the portfolio was purchased this quarter.About 4.30% of the portfolio was sold this quarter.This quarter, Motco has purchased 631 new stocks and bought additional shares in 112 stocks.Motco sold shares of 178 stocks and completely divested from 83 stocks this quarter.Largest Holdings Broadcom $41,322,371Alphabet $29,681,081SPDR S&P 500 ETF Trust $28,358,075NVIDIA $25,315,380Microsoft $24,618,896 Largest New Holdings this Quarter 14021N105 - CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF $573,879 Holding052769106 - Autodesk $478,800 Holding808524409 - Schwab U.S. Large-Cap Value ETF $246,867 Holding46435G326 - iShares Core MSCI International Developed Markets ETF $173,658 Holding14020R107 - CAPITAL GROUP GLOBAL EQUITY ETF $146,431 Holding Largest Purchases this Quarter ServiceNow 94,788 shares (about $9.91M)NVIDIA 26,812 shares (about $4.68M)Accenture 21,897 shares (about $4.34M)Microsoft 11,263 shares (about $4.17M)Broadcom 9,585 shares (about $2.97M) Largest Sales this Quarter ROPER TECHNOLOGIES INC 19,372 shares (about $6.85M)Adobe 23,563 shares (about $5.73M)SLB 105,632 shares (about $5.43M)Pfizer 113,725 shares (about $3.19M)Alphabet 3,944 shares (about $1.13M) 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$41,322,371$2,966,653 ▲7.7%133,5093.8%Computer and TechnologyGOOGLAlphabet$29,681,081$1,134,137 ▼-3.7%103,2172.7%Computer and TechnologySPYSPDR S&P 500 ETF Trust$28,358,075$949,496 ▼-3.2%43,6052.6%FinanceNVDANVIDIA$25,315,380$4,676,013 ▲22.7%145,1572.3%Computer and TechnologyMSFTMicrosoft$24,618,896$4,169,225 ▲20.4%66,5072.3%Computer and TechnologyAAPLApple$24,437,946$553,516 ▼-2.2%96,2922.3%Computer and TechnologyJPMJPMorgan Chase & Co.$24,245,256$230,033 ▼-0.9%82,4222.2%FinanceAPHAmphenol$21,213,280$999,302 ▼-4.5%167,8932.0%Computer and TechnologyRUSHARush Enterprises$20,943,8460.0%316,8031.9%Retail/WholesaleUSTBVictoryShares Short-Term Bond ETF$18,864,216$1,046,298 ▲5.9%372,9581.7%ETFGLDSPDR Gold Shares$18,600,145$449,653 ▼-2.4%43,2271.7%FinanceWAL-MART, INC.$17,168,660$772,152 ▼-4.3%138,1451.6%ComJNJJohnson & Johnson$16,881,760$472,991 ▼-2.7%69,0631.6%MedicalXOMExxonMobil$16,852,328$333,552 ▼-1.9%99,3301.6%EnergyGSThe Goldman Sachs Group$16,176,175$387,463 ▼-2.3%19,1211.5%FinanceTJXTJX Companies$15,700,267$183,016 ▼-1.2%98,3111.5%Retail/WholesaleCOSTCostco Wholesale$15,559,255$120,568 ▲0.8%15,6151.4%Retail/WholesaleAMZNAmazon.com$14,159,444$94,971 ▲0.7%67,9861.3%Retail/WholesaleMETAMeta Platforms$14,084,124$394,770 ▲2.9%24,6171.3%Computer and TechnologyLLYEli Lilly and Company$13,690,777$309,963 ▼-2.2%14,8851.3%MedicalCVXChevron$13,120,977$139,657 ▼-1.1%63,4171.2%EnergyMCHPMicrochip Technology$12,967,550$217,542 ▲1.7%200,7051.2%Computer and TechnologyMCKMcKesson$12,459,453$140,188 ▼-1.1%14,3981.2%MedicalGLWCorning$12,199,772$574,201 ▼-4.5%89,7241.1%Computer and TechnologyICEIntercontinental Exchange$11,925,442$296,787 ▲2.6%75,8231.1%FinanceWMWaste Management$11,867,505$147,295 ▲1.3%51,6451.1%Business ServicesPANWPalo Alto Networks$11,679,473$349,979 ▲3.1%72,8511.1%Computer and TechnologySCHWCharles Schwab$11,587,922$29,322 ▲0.3%123,3021.1%FinanceNFLXNetflix$11,570,595$503,634 ▲4.6%120,3391.1%Consumer DiscretionaryETNEaton$11,501,952$268,253 ▲2.4%32,1581.1%IndustrialsTMOThermo Fisher Scientific$11,482,632$197,104 ▲1.7%23,3611.1%MedicalUNPUnion Pacific$11,409,205$119,612 ▲1.1%47,0251.1%TransportationNEENextEra Energy$11,301,081$40,960 ▼-0.4%121,6741.0%UtilitiesTMUST-Mobile US$11,032,035$366,502 ▲3.4%52,5261.0%Computer and TechnologyACNAccenture$10,956,514$4,341,956 ▲65.6%55,2551.0%Computer and TechnologyULTAUlta Beauty$10,893,799$205,948 ▼-1.9%20,8411.0%Retail/WholesaleVVisa$10,790,270$269,900 ▲2.6%35,7011.0%Business ServicesAPOApollo Global Management$10,669,468$414,594 ▲4.0%95,7591.0%FinancePGProcter & Gamble$10,627,751$1,003,858 ▲10.4%73,5791.0%Consumer StaplesLOWLowe's Companies$10,535,726$164,451 ▲1.6%44,5901.0%Retail/WholesaleMSIMotorola Solutions$10,193,088$835,392 ▲8.9%23,4880.9%Computer and TechnologyNOWServiceNow$10,019,862$9,910,085 ▲9,027.4%95,8380.9%Computer and TechnologyBKNGBooking$9,982,668$357,877 ▲3.7%2,3710.9%Retail/WholesaleAONAON$9,809,607$425,424 ▲4.5%30,3910.9%FinanceSPGIS&P Global$9,379,598$473,829 ▲5.3%22,0520.9%FinanceFMBFirst Trust Managed Municipal ETF$9,373,266$7,802 ▼-0.1%185,0230.9%ManufacturingUBERUber Technologies$9,164,601$393,673 ▲4.5%127,4100.8%Computer and TechnologySPTLSPDR Portfolio Long Term Treasury ETF$9,009,092$167,820 ▲1.9%342,5510.8%ETFLINDE PLC$8,835,931$192,355 ▲2.2%17,8230.8%ComSYKStryker$8,618,587$908,880 ▲11.8%26,2290.8%MedicalIQVIQVIA$8,563,666$401,281 ▲4.9%50,2150.8%MedicalCRMSalesforce$8,296,922$702,813 ▲9.3%44,4470.8%Computer and TechnologyBKBNY$8,199,943$132,272 ▼-1.6%69,1220.8%FinanceNOCNorthrop Grumman$8,178,011$303,597 ▼-3.6%11,9870.8%AerospaceINTUIntuit$7,983,897$756,233 ▲10.5%18,4650.7%Computer and TechnologyFANGDiamondback Energy$7,028,863$39,162 ▼-0.6%35,5370.7%EnergyCSCOCisco Systems$7,022,361$75,728 ▼-1.1%90,5060.6%Computer and TechnologyIAUiShares Gold Trust$6,933,255$11,461 ▼-0.2%78,6440.6%FinanceKOCocaCola$6,853,626$59,243 ▼-0.9%90,1200.6%Consumer StaplesEMREmerson Electric$6,536,326$20,570 ▼-0.3%49,8880.6%IndustrialsNXPINXP Semiconductors$6,447,952$222,649 ▲3.6%32,7540.6%Computer and TechnologyDELLDell Technologies$6,380,718$78,290 ▼-1.2%38,8760.6%Computer and TechnologyMRKMerck & Co., Inc.$5,793,286$21,412 ▲0.4%48,1610.5%MedicalAEPAmerican Electric Power$5,713,122$35,129 ▼-0.6%43,5850.5%UtilitiesMDYSPDR S&P MidCap 400 ETF Trust$5,642,121$72,778 ▼-1.3%9,1480.5%ETFTXNTexas Instruments$5,585,990$27,374 ▲0.5%28,7730.5%Computer and TechnologyMCDMcDonald's$5,438,514$69,617 ▼-1.3%17,4990.5%Retail/WholesaleHDHome Depot$5,266,516$53,609 ▲1.0%16,0130.5%Retail/WholesaleLMTLockheed Martin$5,254,567$59,230 ▼-1.1%8,6940.5%AerospaceCMECME Group$5,194,321$24,219 ▼-0.5%17,5870.5%FinanceAPDAir Products and Chemicals$5,165,203$77,561 ▲1.5%17,7810.5%Basic MaterialsWECWEC Energy Group$5,111,592$4,862 ▼-0.1%44,1530.5%UtilitiesVZVerizon Communications$5,036,616$6,777 ▼-0.1%100,3310.5%Computer and TechnologyCTASCintas$4,865,143$158,484 ▲3.4%28,7640.5%Business ServicesPNCThe PNC Financial Services Group$4,653,725$10,821 ▼-0.2%22,3640.4%FinanceUSBU.S. Bancorp$4,627,954$22,208 ▼-0.5%88,9820.4%FinanceDRIDarden Restaurants$4,603,019$91,355 ▼-1.9%23,4800.4%Retail/WholesaleQCOMQualcomm$4,566,925$82,033 ▲1.8%35,4630.4%Computer and TechnologySLFSun Life Financial$4,557,059$4,817 ▲0.1%72,8430.4%FinancePEPPepsiCo$4,465,364$31,834 ▲0.7%28,7550.4%Consumer StaplesBXBlackstone$4,318,679$102,916 ▲2.4%37,5570.4%FinanceABBVAbbVie$4,258,019$1,087 ▼0.0%19,5780.4%MedicalPVALPutnam Focused Large Cap Value ETF$4,212,470$327,027 ▲8.4%90,7860.4%ETFIBMInternational Business Machines$4,182,439$23,997 ▲0.6%17,2550.4%Computer and TechnologyJGROJPMorgan Active Growth ETF$4,138,860$738,029 ▲21.7%48,9690.4%ETFFIDELITY ENHANCED MID CAP ETF$3,937,944$1,136,624 ▲40.6%109,5090.4%ComUNILEVER ADR$3,786,169$48,254 ▼-1.3%66,4590.4%ComPEGPublic Service Enterprise Group$3,768,870$28,090 ▼-0.7%46,5580.3%UtilitiesIVViShares Core S&P 500 ETF$3,767,715$1,089,554 ▼-22.4%5,7680.3%ETFCICigna Group$3,718,495$65,887 ▲1.8%13,9400.3%MedicalCMCSAComcast$3,692,565$190,921 ▲5.5%128,6160.3%Consumer DiscretionaryPAYXPaychex$3,644,912$242,552 ▲7.1%39,5670.3%Computer and TechnologyAVDEAvantis International Equity ETF$3,621,395$264,022 ▲7.9%42,6850.3%ETFSNYSanofi$3,345,378$37,773 ▲1.1%69,4350.3%MedicalGPCGenuine Parts$3,308,812$63,239 ▲1.9%31,2890.3%Retail/WholesaleVICIVICI Properties$3,237,365$165,641 ▲5.4%118,4980.3%FinanceVYMIVanguard International High Dividend Yield ETF$2,900,990$154,177 ▲5.6%30,7830.3%ETFUPSUnited Parcel Service$2,736,932$165,869 ▲6.5%27,8200.3%TransportationVUGVanguard Growth ETF$2,683,638$27,955 ▲1.1%6,1440.2%ETFGOOGAlphabet$2,447,203$54,503 ▼-2.2%8,5310.2%Computer and TechnologyShowing largest 100 holdings. 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