M
| |
MOTCO13F | |
| MOTCO | |
| Last update 2025-05-07 | 602 Stocks (135 new) |
| Value $947.00 Mil | Turnover 4 % |
MOTCO Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SPY | SPDR S&P 500 ETF Trust | 45,615 | 25,516.6 | -0.02% | 2.690 | 0% | 0.000 | +16.86% | +7.34% | 643,153.0 | ||
AVGO | Broadcom Inc | 138,508 | 23,190.4 | -9.40% | 2.450 | -0.34% | 0.000 | +79.10% | +19.33% | 1,294,301.1 | Semiconductors | |
AAPL | Apple Inc | 100,383 | 22,298.1 | +1.24% | 2.360 | +0.03% | 0.000 | +5.24% | -14.52% | 3,189,545.6 | Hardware | |
JPM | JPMorgan Chase & Co | 88,110 | 21,613.4 | -6.94% | 2.280 | -0.16% | 0.000 | +30.86% | +25.49% | 822,612.0 | Banks | |
MSFT | Microsoft Corp | 56,511 | 21,213.7 | -1.87% | 2.240 | -0.05% | 0.000 | +33.94% | +18.80% | 3,707,650.2 | Software | |
USTB | VICTORY PTF II | 339,322 | 17,186.7 | +20.34% | 1.820 | +0.31% | 1.440 | +1.15% | +3.13% | 1,281.2 | ||
RUSHA | Rush Enterprises Inc | 314,696 | 16,807.9 | 0% | 1.780 | 0% | 0.400 | +5.85% | +0.23% | 4,262.8 | Vehicles & Parts | |
COST | Costco Wholesale Corp | 15,086 | 14,268.0 | -1.60% | 1.510 | -0.02% | 0.000 | +2.19% | +7.98% | 437,720.8 | Retail - Defensive | |
GLD | SPDR Gold Shares ETF | 48,744 | 14,045.1 | -2.12% | 1.480 | -0.03% | 0.010 | +7.23% | +26.85% | 102,309.8 | ||
TMUS | T-Mobile US Inc | 50,719 | 13,527.3 | -3.98% | 1.430 | -0.05% | 0.000 | -9.80% | +9.84% | 273,358.4 | Telecommunication Services |
MOTCO's Historical Top Holdings Breakdowns
MOTCO's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
UBER | Uber Technologies Inc | 2025-03-31 | Add Add | +0.94% | 63.17 ($72.04) 81.49 | $93.63 | 29.97% | Add 24268.8% | 121,844 | 121,344 | |
HSY | The Hershey Co | 2025-03-31 | Reduce Reduce | -0.68% | 144.74 ($163.72) 186.36 | $176.47 | 7.79% | Reduce -98.33% | 664 | -39,004 | |
CTAS | Cintas Corp | 2025-03-31 | Add Add | +0.47% | 182.09 ($199.2) 208.14 | $219.36 | 10.12% | Add 475.24% | 26,323 | 21,747 | |
DELL | Dell Technologies Inc | 2025-03-31 | New Buy New Buy | +0.41% | 90.34 ($105.78) 124.66 | $125.22 | 18.38% | New holding | 42,180 | 42,180 | |
AWK | American Water Works Co Inc | 2025-03-31 | Reduce Reduce | -0.39% | 121.01 ($131.75) 149.31 | $140.05 | 6.30% | Reduce -98.71% | 406 | -31,179 | |
BTI | British American Tobacco PLC | 2025-03-31 | Reduce Reduce | -0.34% | 35.35 ($39.31) 42.74 | $48.38 | 23.07% | Reduce -97.54% | 2,304 | -91,374 | |
AVGO | Broadcom Inc | 2025-03-31 | Reduce Reduce | -0.34% | 167.43 ($211.65) 244.7 | $275.18 | 30.02% | Reduce -9.4% | 138,508 | -14,378 | |
USTB | VICTORY PTF II | 2025-03-31 | Add Add | +0.31% | 50.08 ($50.43) 50.71 | $50.74 | 0.61% | Add 20.34% | 339,322 | 57,364 | |
IVV | iShares Core S&P 500 ETF | 2025-03-31 | Add Add | +0.28% | 554.06 ($590.51) 615.85 | $628.17 | 6.38% | Add 45.73% | 15,051 | 4,723 | |
JPM | JPMorgan Chase & Co | 2025-03-31 | Reduce Reduce | -0.16% | 225.19 ($254.94) 279.95 | $296.00 | 16.11% | Reduce -6.94% | 88,110 | -6,569 |
MOTCO Total Holding History ($B)
MOTCO's Asset Allocation
MOTCO Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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MOTCO's Hypothetical Growth since 2025-03-31
MOTCO's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
MOTCO's Holdings Heat Map
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MOTCO's Holdings Bubble Chart
MOTCO News
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