Motco Portfolio Stock Holdings
Motco disclosed 598 stock positions valued at approximately $1.1 billion in its latest SEC 13F filing. The largest holdings include BROADCOM INC, ALPHABET INC CL A, and STATE STREET SPDR S&P 500 ETF TRUST. The filing reflects positions held as of March 31, 2026 and was filed on April 22, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 598
- Portfolio Value
- $1.1B
Holdings by Sector
Motco Portfolio Holdings in Q1 2026
581 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| BROADCOM INC | AVGO | Technology | 3.82% | 133,509 | +9,585 | +7.73% | $41,322,371 |
| ALPHABET INC CL A | GOOGL | Communication Services | 2.75% | 103,217 | -3,944 | -3.68% | $29,681,081 |
| STATE STREET SPDR S&P 500 ETF TRUST | SPY | Other | 2.62% | 43,605 | -1,460 | -3.24% | $28,358,075 |
| NVIDIA CORPORATION | NVDA | Technology | 2.34% | 145,157 | +26,812 | +22.66% | $25,315,380 |
| MICROSOFT CORPORATION | MSFT | Technology | 2.28% | 66,507 | +11,263 | +20.39% | $24,618,896 |
| APPLE INC. | AAPL | Technology | 2.26% | 96,292 | -2,181 | -2.21% | $24,437,946 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 2.24% | 82,422 | -782 | -0.94% | $24,245,256 |
| AMPHENOL CORP - CLASS A | APH | Technology | 1.96% | 167,893 | -7,909 | -4.50% | $21,213,280 |
| RUSH ENTERPRISES INC-CL A | RUSHA | Consumer Cyclical | 1.94% | 316,803 | - | - | $20,943,846 |
| VICTORY SHARES S-T BOND ETF | USTB | Other | 1.75% | 372,958 | +20,686 | +5.87% | $18,864,216 |
| SPDR GOLD TRUST | GLD | Other | 1.72% | 43,227 | -1,045 | -2.36% | $18,600,145 |
| WAL-MART, INC. | WMT | Consumer Defensive | 1.59% | 138,145 | -6,213 | -4.30% | $17,168,660 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.56% | 69,063 | -1,935 | -2.73% | $16,881,760 |
| EXXON MOBIL CORPORATION | XOM | Energy | 1.56% | 99,330 | -1,966 | -1.94% | $16,852,328 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 1.50% | 19,121 | -458 | -2.34% | $16,176,175 |
| TJX COMPANIES INC | TJX | Consumer Cyclical | 1.45% | 98,311 | -1,146 | -1.15% | $15,700,267 |
| COSTCO WHOLESALE CORP. | COST | Consumer Defensive | 1.44% | 15,615 | +121 | +0.78% | $15,559,255 |
| AMAZON.COM INC. | AMZN | Consumer Cyclical | 1.31% | 67,986 | +456 | +0.68% | $14,159,444 |
| META PLATFORMS INC. | META | Communication Services | 1.30% | 24,617 | +690 | +2.88% | $14,084,124 |
| ELI LILLY & CO | LLY | Healthcare | 1.27% | 14,885 | -337 | -2.21% | $13,690,777 |
| CHEVRON CORPORATION | CVX | Energy | 1.21% | 63,417 | -675 | -1.05% | $13,120,977 |
| MICROCHIP TECHNOLOGY INC | MCHP | Technology | 1.20% | 200,705 | +3,367 | +1.71% | $12,967,550 |
| MCKESSON CORPORATION | MCK | Healthcare | 1.15% | 14,398 | -162 | -1.11% | $12,459,453 |
| CORNING INCORPORATED | GLW | Technology | 1.13% | 89,724 | -4,223 | -4.50% | $12,199,772 |
| INTERCONTINENTAL EXCHANGE GROUP INC | ICE | Financial Services | 1.10% | 75,823 | +1,887 | +2.55% | $11,925,442 |
| WASTE MANAGEMENT INC (NEW) | WM | Industrials | 1.10% | 51,645 | +641 | +1.26% | $11,867,505 |
| PALO ALTO NETWORKS INC | PANW | Technology | 1.08% | 72,851 | +2,183 | +3.09% | $11,679,473 |
| CHARLES SCHWAB CORP NEW | SCHW | Financial Services | 1.07% | 123,302 | +312 | +0.25% | $11,587,922 |
| NETFLIX INC | NFLX | Communication Services | 1.07% | 120,339 | +5,238 | +4.55% | $11,570,595 |
| EATON CORP PLC | ETN | Other | 1.06% | 32,158 | +750 | +2.39% | $11,501,952 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 1.06% | 23,361 | +401 | +1.75% | $11,482,632 |
| UNION PACIFIC CORPORATION | UNP | Industrials | 1.06% | 47,025 | +493 | +1.06% | $11,409,205 |
| NEXTERA ENERGY | NEE | Utilities | 1.05% | 121,674 | -441 | -0.36% | $11,301,081 |
| T-MOBILE US INC | TMUS | Communication Services | 1.02% | 52,526 | +1,745 | +3.44% | $11,032,035 |
| ACCENTURE PLC | ACN | Technology | 1.01% | 55,255 | +21,897 | +65.64% | $10,956,514 |
| ULTA BEAUTY INC | ULTA | Consumer Cyclical | 1.01% | 20,841 | -394 | -1.86% | $10,893,799 |
| VISA INC | V | Financial Services | 1.00% | 35,701 | +893 | +2.57% | $10,790,270 |
| APOLLO GLOBAL MANAGEMENT INC | APO | Financial Services | 0.99% | 95,759 | +3,721 | +4.04% | $10,669,468 |
| PROCTER & GAMBLE CO. | PG | Consumer Defensive | 0.98% | 73,579 | +6,950 | +10.43% | $10,627,751 |
| LOWE'S COS. INC. | LOW | Consumer Cyclical | 0.97% | 44,590 | +696 | +1.59% | $10,535,726 |
| MOTOROLA SOLUTIONS INC | MSI | Technology | 0.94% | 23,488 | +1,925 | +8.93% | $10,193,088 |
| SERVICENOW INC | NOW | Technology | 0.93% | 95,838 | +94,788 | +9027.43% | $10,019,862 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 0.92% | 2,371 | +85 | +3.72% | $9,982,668 |
| AON PLC COM | AON | Financial Services | 0.91% | 30,391 | +1,318 | +4.53% | $9,809,607 |
| S&P GLOBAL INC | SPGI | Financial Services | 0.87% | 22,052 | +1,114 | +5.32% | $9,379,598 |
| FIRST TRUST MANAGED MUNICIPAL ETF | FMB | Other | 0.87% | 185,023 | -154 | -0.08% | $9,373,266 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.85% | 127,410 | +5,473 | +4.49% | $9,164,601 |
| STATE STREET SPDR PORTFOLIO LT TREASURY | SPTL | Other | 0.83% | 342,551 | +6,381 | +1.90% | $9,009,092 |
| LINDE PLC | LIN | Other | 0.82% | 17,823 | +388 | +2.23% | $8,835,931 |
| STRYKER CORP | SYK | Healthcare | 0.80% | 26,229 | +2,766 | +11.79% | $8,618,587 |
| IQVIA HOLDINGS INC | IQV | Healthcare | 0.79% | 50,215 | +2,353 | +4.92% | $8,563,666 |
| SALESFORCE INC. | CRM | Technology | 0.77% | 44,447 | +3,765 | +9.25% | $8,296,922 |
| BANK OF NEW YORK MELLON CORP | BK | Financial Services | 0.76% | 69,122 | -1,115 | -1.59% | $8,199,943 |
| NORTHROP GRUMMAN CORP | NOC | Industrials | 0.76% | 11,987 | -445 | -3.58% | $8,178,011 |
| INTUIT COM | INTU | Technology | 0.74% | 18,465 | +1,749 | +10.46% | $7,983,897 |
| DIAMONDBACK ENERGY INC | FANG | Energy | 0.65% | 35,537 | -198 | -0.55% | $7,028,863 |
| CISCO SYSTEMS INC | CSCO | Technology | 0.65% | 90,506 | -976 | -1.07% | $7,022,361 |
| ISHARES GOLD TRUST | IAU | Other | 0.64% | 78,644 | -130 | -0.17% | $6,933,255 |
| COCA COLA CO. | KO | Consumer Defensive | 0.63% | 90,120 | -779 | -0.86% | $6,853,626 |
| EMERSON ELECTRIC COMPANY | EMR | Industrials | 0.60% | 49,888 | -157 | -0.31% | $6,536,326 |
| NXP SEMICONDUCTORS NV | N6596X109 | Other | 0.60% | 32,754 | +1,131 | +3.58% | $6,447,952 |
| DELL TECHNOLOGIES INC | DELL | Technology | 0.59% | 38,876 | -477 | -1.21% | $6,380,718 |
| MERCK & CO INC | MRK | Healthcare | 0.54% | 48,161 | +178 | +0.37% | $5,793,286 |
| AMERICAN ELECTRIC POWER COMPANY | AEP | Utilities | 0.53% | 43,585 | -268 | -0.61% | $5,713,122 |
| STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | MDY | Other | 0.52% | 9,148 | -118 | -1.27% | $5,642,121 |
| TEXAS INSTRUMENTS | TXN | Technology | 0.52% | 28,773 | +141 | +0.49% | $5,585,990 |
| MCDONALDS CORP. | MCD | Consumer Cyclical | 0.50% | 17,499 | -224 | -1.26% | $5,438,514 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.49% | 16,013 | +163 | +1.03% | $5,266,516 |
| LOCKHEED MARTIN CORPORATION | LMT | Industrials | 0.49% | 8,694 | -98 | -1.11% | $5,254,567 |
| CME GROUP INC | CME | Financial Services | 0.48% | 17,587 | -82 | -0.46% | $5,194,321 |
| AIR PRODUCTS & CHEMICAL INC | APD | Basic Materials | 0.48% | 17,781 | +267 | +1.52% | $5,165,203 |
| WEC ENERGY GROUP INC | WEC | Utilities | 0.47% | 44,153 | -42 | -0.10% | $5,111,592 |
| VERIZON COMMUNICATIONS | VZ | Communication Services | 0.47% | 100,331 | -135 | -0.13% | $5,036,616 |
| CINTAS CORPORATION | CTAS | Industrials | 0.45% | 28,764 | +937 | +3.37% | $4,865,143 |
| PNC FINANCIAL SERVICES GROUP, INC. | PNC | Financial Services | 0.43% | 22,364 | -52 | -0.23% | $4,653,725 |
| US BANCORP DEL COM NEW | USB | Financial Services | 0.43% | 88,982 | -427 | -0.48% | $4,627,954 |
| DARDEN RESTAURANTS, INC. | DRI | Consumer Cyclical | 0.43% | 23,480 | -466 | -1.95% | $4,603,019 |
| QUALCOMM INC | QCOM | Technology | 0.42% | 35,463 | +637 | +1.83% | $4,566,925 |
| SUN LIFE FINANCIAL INC | SLF | Financial Services | 0.42% | 72,843 | +77 | +0.11% | $4,557,059 |
| PEPSICO INC. | PEP | Consumer Defensive | 0.41% | 28,755 | +205 | +0.72% | $4,465,364 |
| BLACKSTONE INC | BX | Financial Services | 0.40% | 37,557 | +895 | +2.44% | $4,318,679 |
| ABBVIE INC | ABBV | Healthcare | 0.39% | 19,578 | -5 | -0.03% | $4,258,019 |
| PUTNAM FOCUSED LARGE CAP VALUE ETF | PVAL | Other | 0.39% | 90,786 | +7,048 | +8.42% | $4,212,470 |
| IBM | IBM | Technology | 0.39% | 17,255 | +99 | +0.58% | $4,182,439 |
| JPMORGAN ACTIVE GROWTH ETF | JGRO | Other | 0.38% | 48,969 | +8,732 | +21.70% | $4,138,860 |
| FIDELITY ENHANCED MID CAP ETF | FMDE | Other | 0.36% | 109,509 | +31,608 | +40.57% | $3,937,944 |
| PUBLIC SERVICE ENTERPRISE GROUP INC. | PEG | Utilities | 0.35% | 46,558 | -347 | -0.74% | $3,768,870 |
| ISHARES CORE SP 500 ETF | IVV | Other | 0.35% | 5,768 | -1,668 | -22.43% | $3,767,715 |
| CIGNA GROUP | CI | Healthcare | 0.34% | 13,940 | +247 | +1.80% | $3,718,495 |
| COMCAST CORP. CLASS A | CMCSA | Communication Services | 0.34% | 128,616 | +6,650 | +5.45% | $3,692,565 |
| PAYCHEX INC COM | PAYX | Technology | 0.34% | 39,567 | +2,633 | +7.13% | $3,644,912 |
| AVANTIS INTERNATIONAL EQUITY ETF | AVDE | Other | 0.34% | 42,685 | +3,112 | +7.86% | $3,621,395 |
| SANOFI-AVENTIS - ADR | SNY | Healthcare | 0.31% | 69,435 | +784 | +1.14% | $3,345,378 |
| GENUINE PARTS CO. | GPC | Consumer Cyclical | 0.31% | 31,289 | +598 | +1.95% | $3,308,812 |
| VICI PROPERTIES INC | VICI | Real Estate | 0.30% | 118,498 | +6,063 | +5.39% | $3,237,365 |
| VANGUARD INTL HIGH DIVIDEND YIELD INDEX FD | VYMI | Other | 0.27% | 30,783 | +1,636 | +5.61% | $2,900,990 |
| UNITED PARCEL SERVICE | UPS | Industrials | 0.25% | 27,820 | +1,686 | +6.45% | $2,736,932 |
| VANGUARD GROWTH ETF | VUG | Other | 0.25% | 6,144 | +64 | +1.05% | $2,683,638 |
| ALPHABET INC CL C | GOOG | Communication Services | 0.23% | 8,531 | -190 | -2.18% | $2,447,203 |
| DIAGEO PLC-SPONSORED ADR | DEO | Consumer Defensive | 0.21% | 31,021 | +2,245 | +7.80% | $2,309,513 |