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Name: |
MOTCO |
City: |
SAN ANTONIO |
State: |
TX |
Zip: |
782090001 |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
BRDW |
Broadway Bancshares, Inc. (TX) |
1 |
- |
$0.00 |
$68,181,000 |
222,030 |
4.37% |
611,000 |
0 |
10.27 |
N/A |
|
DODFX |
Dodge & Cox International S... |
2 |
- |
$0.00 |
$40,970,000 |
833,396 |
2.63% |
-2,927,000 |
-98,599 |
0.926 |
Closed - End Fund - E... |
|
AVGO |
Broadcom Limited |
3 |
- |
$1,325.41 |
$23,706,000 |
21,237 |
1.52% |
3,809,000 |
-2,719 |
0.005 |
Semiconductor- Broad... |
|
MSFT |
Microsoft Corp |
4 |
- |
$420.72 |
$22,632,000 |
60,184 |
1.45% |
2,348,000 |
-4,058 |
0.001 |
Application Software |
|
SPY |
Standard & Poors Depository... |
5 |
- |
$523.07 |
$22,554,000 |
47,452 |
1.45% |
21,549,000 |
45,100 |
0.001 |
Closed - End Fund - E... |
|
AAPL |
Apple Inc |
6 |
- |
$171.48 |
$21,127,000 |
109,731 |
1.35% |
1,993,000 |
-2,024 |
0.001 |
Personal Computers |
|
JPM |
JP Morgan Chase & Co |
7 |
- |
$200.30 |
$18,618,000 |
109,451 |
1.19% |
1,616,000 |
-7,791 |
0.004 |
Domestic Money Center... |
|
MCD |
McDonalds Corp |
8 |
- |
$281.95 |
$16,165,000 |
54,519 |
1.04% |
1,114,000 |
-2,613 |
0.007 |
Restaurants |
|
RUSHA |
Rush Enterprises Inc |
9 |
- |
$53.52 |
$15,667,000 |
311,466 |
1% |
2,950,000 |
0 |
0.725 |
Auto Dealerships |
|
MRK |
Merck & Co Inc |
10 |
- |
$131.95 |
$15,461,000 |
141,816 |
0.99% |
115,000 |
-7,250 |
0.006 |
Drug Manufacturers - ... |
|
CMCSA |
Comcast Corp |
11 |
- |
$43.35 |
$14,990,000 |
341,839 |
0.96% |
-1,402,000 |
-27,845 |
0.007 |
CATV Systems |
|
JNJ |
Johnson & Johnson |
12 |
- |
$158.19 |
$14,704,000 |
93,813 |
0.94% |
-307,000 |
-2,565 |
0.004 |
Drug Manufacturers - ... |
|
DLR |
Digital Realty Trust Inc |
13 |
- |
$144.04 |
$14,016,000 |
104,144 |
0.9% |
468,000 |
-7,802 |
0.034 |
REIT - Diversified |
|
CVX |
Chevron Corp |
14 |
- |
$157.74 |
$13,419,000 |
89,963 |
0.86% |
2,369,000 |
24,434 |
0.005 |
Integrated Oil & Gas |
|
PANW |
Palo Alto Networks Inc |
15 |
- |
$284.13 |
$12,775,000 |
43,322 |
0.82% |
2,109,000 |
-2,174 |
0.014 |
Networking & Communic... |
|
COST |
Costco Wholesale Corp |
16 |
- |
$732.63 |
$12,198,000 |
18,479 |
0.78% |
1,541,000 |
-385 |
0.004 |
Discount, Variety Stores |
|
GOOGL |
Alphabet Inc |
17 |
- |
$150.93 |
$11,958,000 |
85,603 |
0.77% |
592,000 |
-1,252 |
0.001 |
Search Engines & Info... |
|
APH |
Amphenol Corp |
18 |
- |
$115.35 |
$11,839,000 |
119,432 |
0.76% |
1,645,000 |
-1,934 |
0.02 |
Diversified Electronics |
|
ADBE |
Adobe Systems Inc |
19 |
- |
$504.60 |
$11,449,000 |
19,190 |
0.73% |
1,377,000 |
-562 |
0.004 |
Application Software |
|
AMZN |
Amazon.com Inc |
20 |
- |
$180.38 |
$11,239,000 |
73,972 |
0.72% |
1,716,000 |
-940 |
0.001 |
Internet Software & S... |
|
CRM |
Salesforce.com Inc |
21 |
- |
$301.18 |
$10,998,000 |
41,794 |
0.71% |
2,364,000 |
-784 |
0.005 |
Internet Software & S... |
|
NVDA |
NVIDIA Corporation |
22 |
- |
$903.56 |
$10,935,000 |
22,081 |
0.7% |
1,262,000 |
-156 |
0.001 |
Semiconductor - Speci... |
|
GLD |
streetTRACKS Gold Trust |
23 |
- |
$205.72 |
$10,895,000 |
56,991 |
0.7% |
939,000 |
-1,079 |
0.013 |
Closed - End Fund - E... |
|
APO |
Apollo Global Management LLC |
24 |
- |
$112.45 |
$10,756,000 |
115,420 |
0.69% |
100,000 |
-3,298 |
0.019 |
Diversified Investments |
|
INTU |
Intuit Inc |
25 |
- |
$650.00 |
$10,704,000 |
17,125 |
0.69% |
1,686,000 |
-525 |
0.007 |
Application Software |
|
FMB |
First Trust Managed Municipal |
26 |
- |
$0.00 |
$10,650,000 |
206,139 |
0.68% |
-283,000 |
-17,529 |
0.659 |
N/A |
|
TJX |
TJX Companies Inc |
27 |
- |
$101.42 |
$10,485,000 |
111,771 |
0.67% |
440,000 |
-1,247 |
0.009 |
Discount, Variety Stores |
|
TMO |
Thermo Fisher Scientific |
28 |
- |
$581.21 |
$10,479,000 |
19,742 |
0.67% |
576,000 |
178 |
0.005 |
Medical Laboratories ... |
|
ROP |
Roper Industries Inc |
29 |
- |
$560.84 |
$10,320,000 |
18,930 |
0.66% |
1,014,000 |
-287 |
0.018 |
Diversified Machinery |
|
ICE |
Intercontinental Exchange Inc |
30 |
- |
$137.43 |
$10,273,000 |
79,992 |
0.66% |
1,421,000 |
-464 |
0.014 |
Business Services |
|
ACN |
Accenture Plc |
31 |
- |
$346.61 |
$10,227,000 |
29,144 |
0.66% |
1,170,000 |
-348 |
0.005 |
Management Services |
|
HON |
Honeywell International Inc |
32 |
- |
$205.25 |
$9,976,000 |
47,571 |
0.64% |
1,223,000 |
192 |
0.007 |
Conglomerates |
|
UNP |
Union Pacific Corp |
33 |
- |
$245.93 |
$9,969,000 |
40,588 |
0.64% |
1,627,000 |
-378 |
0.006 |
Railroads |
|
MCHP |
Microchip Technology Inc |
34 |
- |
$89.71 |
$9,765,000 |
108,288 |
0.63% |
1,248,000 |
-835 |
0.019 |
Semiconductor - Speci... |
|
ZTS |
Zoetis Inc. |
35 |
- |
$169.21 |
$9,609,000 |
48,687 |
0.62% |
1,091,000 |
-272 |
0.01 |
Drugs - Generic |
|
V |
Visa Inc |
36 |
- |
$279.08 |
$9,605,000 |
36,891 |
0.62% |
1,047,000 |
-315 |
0.002 |
Business Services |
|
UNH |
Unitedhealth Group Inc |
37 |
- |
$494.70 |
$9,599,000 |
18,233 |
0.62% |
169,000 |
-470 |
0.002 |
Health Care Plans |
|
WM |
Waste Management Inc |
38 |
- |
$213.15 |
$9,407,000 |
52,521 |
0.6% |
1,395,000 |
-36 |
0.012 |
Waste Management |
|
WMT |
Wal-Mart Stores Inc |
39 |
- |
$60.17 |
$9,191,000 |
58,301 |
0.59% |
-17,000 |
726 |
0.002 |
Discount, Variety Stores |
|
TMUS |
T-Mobile Us Inc |
40 |
- |
$163.22 |
$9,190,000 |
57,322 |
0.59% |
1,039,000 |
-876 |
0.005 |
Wireless Communications |
|
SPGI |
S&P Global Inc |
41 |
- |
$425.45 |
$9,106,000 |
20,670 |
0.58% |
1,518,000 |
-97 |
0.006 |
Publishing |
|
GS |
Goldman Sachs Group Inc |
42 |
- |
$417.69 |
$9,005,000 |
23,342 |
0.58% |
1,350,000 |
-317 |
0.007 |
Investment Brokerage ... |
|
MDLZ |
Mondelez International Inc |
43 |
- |
$70.00 |
$8,958,000 |
123,684 |
0.57% |
434,000 |
858 |
0.009 |
Food - Major Diversified |
|
LOW |
Lowes Companies Inc |
44 |
- |
$254.73 |
$8,861,000 |
39,818 |
0.57% |
498,000 |
-419 |
0.005 |
Home Improvement Stores |
|
IQV |
IQVIA Holdings Inc |
45 |
- |
$252.89 |
$8,405,000 |
36,324 |
0.54% |
1,321,000 |
320 |
0.017 |
Medical Laboratories ... |
|
ULTA |
Ulta Salon Cosmetics & Frag... |
46 |
- |
$522.88 |
$8,289,000 |
16,917 |
0.53% |
8,276,000 |
16,884 |
0.03 |
Personal Services |
|
SCHW |
Charles Schwab Corp |
47 |
- |
$72.34 |
$8,198,000 |
119,163 |
0.53% |
1,485,000 |
-3,120 |
0.007 |
Investment Brokerage ... |
|
NKE |
Nike Inc B |
48 |
- |
$93.98 |
$8,191,000 |
75,445 |
0.53% |
973,000 |
-46 |
0.006 |
Textile - Apparel Foo... |
|
QCOM |
QUALCOMM Inc |
49 |
- |
$169.30 |
$7,389,000 |
51,088 |
0.47% |
1,013,000 |
-6,321 |
0.005 |
Communication Equipment |
|
DIS |
Walt Disney Co |
50 |
- |
$122.36 |
$7,358,000 |
81,497 |
0.47% |
821,000 |
847 |
0.005 |
Entertainment - Diver... |
|
FB |
Meta Platforms Inc |
51 |
- |
$485.58 |
$7,342,000 |
20,742 |
0.47% |
877,000 |
-794 |
0.001 |
Internet Service Prov... |
|
BX |
Blackstone Group LP |
52 |
- |
$131.37 |
$7,221,000 |
55,152 |
0.46% |
374,000 |
-8,758 |
0.008 |
Asset Management |
|
LIN |
Linde Plc |
53 |
- |
$464.32 |
$7,016,000 |
17,082 |
0.45% |
599,000 |
-152 |
0.003 |
N/A |
|
EMR |
Emerson Electric Co |
54 |
- |
$113.42 |
$6,838,000 |
70,255 |
0.44% |
-1,118,000 |
-12,127 |
0.012 |
Industrial Electrical... |
|
HSY |
Hershey Foods Corp |
55 |
- |
$194.50 |
$6,675,000 |
35,802 |
0.43% |
-179,000 |
1,548 |
0.024 |
Confectioners |
|
TXN |
Texas Instruments Inc |
56 |
- |
$174.21 |
$6,650,000 |
39,010 |
0.43% |
-506,000 |
-5,994 |
0.004 |
Semiconductor- Broad... |
|
NXPI |
NXP Semiconductors NV |
57 |
- |
$247.77 |
$6,572,000 |
28,615 |
0.42% |
760,000 |
-458 |
0.01 |
Semiconductor- Broad... |
|
KO |
Coca-Cola Co |
58 |
- |
$61.18 |
$6,464,000 |
109,688 |
0.41% |
-418,000 |
-13,257 |
0.003 |
Beverage Soft Drinks... |
|
NEE |
NextEra Energy |
59 |
- |
$63.91 |
$6,296,000 |
103,652 |
0.4% |
543,000 |
3,231 |
0.005 |
Electric Utilities |
|
XOM |
Exxon Mobil Corp |
60 |
- |
$116.24 |
$6,259,000 |
62,603 |
0.4% |
-1,077,000 |
212 |
0.001 |
Integrated Oil & Gas |
|
CSCO |
Cisco Systems Inc |
61 |
- |
$49.91 |
$6,186,000 |
122,448 |
0.4% |
-1,575,000 |
-21,912 |
0.003 |
Networking & Communic... |
|
CMI |
Cummins Inc |
62 |
- |
$294.65 |
$6,161,000 |
25,715 |
0.39% |
-619,000 |
-3,961 |
0.017 |
Diversified Machinery |
|
SBUX |
Starbucks Corp |
63 |
- |
$91.39 |
$6,160,000 |
64,157 |
0.39% |
-670,000 |
-10,672 |
0.005 |
Specialty Eateries |
|
APD |
Air Products & Chemicals Inc |
64 |
- |
$242.27 |
$6,142,000 |
22,431 |
0.39% |
-1,055,000 |
-2,963 |
0.01 |
Diversified Chemicals |
|
PEP |
Pepsico Inc |
65 |
- |
$175.01 |
$5,811,000 |
34,216 |
0.37% |
-644,000 |
-3,880 |
0.002 |
Beverage Soft Drinks... |
|
HD |
Home Depot Inc |
66 |
- |
$383.60 |
$5,727,000 |
16,527 |
0.37% |
-14,000 |
-2,472 |
0.002 |
Home Improvement Stores |
|
BK |
Bank of New York Mellon Corp |
67 |
- |
$57.62 |
$5,575,000 |
107,111 |
0.36% |
253,000 |
-17,680 |
0.012 |
Domestic Money Center... |
|
VZ |
Verizon Communications Inc |
68 |
- |
$41.96 |
$5,546,000 |
147,112 |
0.36% |
20,000 |
-23,389 |
0.004 |
Telecom Services - Do... |
|
NSRGY |
NESTLE SA ADR |
69 |
- |
$106.20 |
$5,492,000 |
47,407 |
0.35% |
-135,000 |
-2,213 |
0.002 |
N/A |
|
CI |
Cigna Corporation |
70 |
- |
$363.19 |
$5,475,000 |
18,284 |
0.35% |
-632,000 |
-3,064 |
0.005 |
Health Care Plans |
|
LLY |
Eli Lilly & Co |
71 |
- |
$777.96 |
$5,374,000 |
9,219 |
0.34% |
4,039,000 |
6,733 |
0.001 |
Drug Manufacturers - ... |
|
AEP |
American Electric Power Co Inc |
72 |
- |
$86.10 |
$5,333,000 |
65,656 |
0.34% |
-154,000 |
-7,296 |
0.013 |
Electric Utilities |
|
FANG |
Diamondback Energy, Inc. |
73 |
- |
$198.17 |
$5,284,000 |
34,074 |
0.34% |
-86,000 |
-601 |
0.019 |
Independent Oil & Gas |
|
USB |
US Bancorp Delaware |
74 |
- |
$44.70 |
$5,280,000 |
121,988 |
0.34% |
681,000 |
-17,110 |
0.008 |
Domestic Regional Banks |
|
AZN |
AstraZeneca Plc (ADR) |
75 |
- |
$67.75 |
$5,240,000 |
77,796 |
0.34% |
-804,000 |
-11,454 |
0.003 |
Drug Manufacturers - ... |
|
GPC |
Genuine Parts Co |
76 |
- |
$154.93 |
$5,235,000 |
37,798 |
0.34% |
-871,000 |
-4,494 |
0.026 |
Auto Parts Wholesale |
|
SLF |
Sun Life Financial Inc (USA) |
77 |
- |
$54.58 |
$5,212,000 |
100,494 |
0.33% |
-465,000 |
-15,837 |
0.017 |
Life & Health Insurance |
|
NOC |
Northrop Grumman Corp |
78 |
- |
$478.66 |
$5,119,000 |
10,935 |
0.33% |
298,000 |
-16 |
0.007 |
Aerospace/Defense - M... |
|
LMT |
Lockheed Martin Corp |
79 |
- |
$454.87 |
$5,047,000 |
11,135 |
0.32% |
-198,000 |
-1,691 |
0.004 |
Aerospace/Defense - M... |
|
WEC |
WEC Energy Group Inc |
80 |
- |
$82.12 |
$5,034,000 |
59,803 |
0.32% |
4,922,000 |
58,417 |
0.019 |
Multi Utilities |
|
CME |
CME Group Inc |
81 |
- |
$215.29 |
$5,029,000 |
23,879 |
0.32% |
-398,000 |
-3,224 |
0.007 |
Business Services |
|
PNC |
PNC Financial Services Grou... |
82 |
- |
$161.60 |
$4,959,000 |
32,025 |
0.32% |
325,000 |
-5,719 |
0.008 |
Domestic Money Center... |
|
MDY |
Standrd Poor Mdcp 400 SPDR |
83 |
- |
$556.40 |
$4,903,000 |
9,663 |
0.31% |
467,000 |
-51 |
0.023 |
Closed - End Fund - E... |
|
IVV |
iShares Core S&P 500 Etf |
84 |
- |
$525.73 |
$4,741,000 |
9,927 |
0.3% |
607,000 |
300 |
0 |
Closed - End Fund - E... |
|
TGT |
Target Corp |
85 |
- |
$177.21 |
$4,680,000 |
32,859 |
0.3% |
564,000 |
-4,364 |
0.007 |
Discount, Variety Stores |
|
UL |
Unilever Plc (ADR) |
86 |
- |
$50.19 |
$4,677,000 |
96,476 |
0.3% |
-624,000 |
-10,825 |
0.008 |
Food - Major Diversified |
|
UPS |
United Parcel Service Inc |
87 |
- |
$148.63 |
$4,646,000 |
29,548 |
0.3% |
-382,000 |
-2,712 |
0.004 |
AirDelivery & Freight... |
|
GLW |
Corning Inc |
88 |
- |
$32.96 |
$4,556,000 |
149,620 |
0.29% |
-877,000 |
-28,689 |
0.02 |
Communication Equipment |
|
PXD |
Pioneer Natural Resources Co |
89 |
- |
$262.50 |
$4,503,000 |
20,026 |
0.29% |
-184,000 |
-391 |
0.008 |
Independent Oil & Gas |
|
VFIA.X |
Vanguard Index Funds |
90 |
- |
$0.00 |
$4,454,000 |
10,124 |
0.29% |
440,000 |
-24 |
0.112 |
N/A |
|
PFE |
Pfizer Inc |
91 |
- |
$27.75 |
$4,305,000 |
149,519 |
0.28% |
-1,620,000 |
-29,094 |
0.003 |
Drug Manufacturers - ... |
|
BMY |
Bristol-Myers Squibb Co |
92 |
- |
$54.23 |
$4,193,000 |
81,715 |
0.27% |
-1,688,000 |
-19,606 |
0.004 |
Drug Manufacturers - ... |
|
PEG |
Public Service Enterprise G... |
93 |
- |
$66.78 |
$4,150,000 |
67,866 |
0.27% |
-402,000 |
-12,121 |
0.013 |
Multi Utilities |
|
VOD |
Vodafone Group Public Limit... |
94 |
- |
$8.90 |
$4,098,000 |
471,016 |
0.26% |
-2,054,000 |
-177,901 |
0.018 |
Wireless Communications |
|
AWK |
American Water Works Compan... |
95 |
- |
$122.21 |
$3,791,000 |
28,719 |
0.24% |
345,000 |
887 |
0.016 |
Multi Utilities |
|
BCE |
BCE Inc (USA) |
96 |
- |
$33.98 |
$3,707,000 |
94,136 |
0.24% |
-789,000 |
-23,654 |
0.01 |
Telecom Services - Do... |
|
HAS |
Hasbro Inc |
97 |
- |
$56.52 |
$3,523,000 |
68,997 |
0.23% |
-2,255,000 |
-18,362 |
0.05 |
Toys & Games |
|
BTI |
British American Tobacco (ADR) |
98 |
- |
$30.50 |
$3,259,000 |
111,273 |
0.21% |
-1,271,000 |
-32,959 |
0.005 |
Cigarettes & Other To... |
|
ENB |
Enbridge Inc (USA) |
99 |
- |
$36.18 |
$3,243,000 |
90,046 |
0.21% |
213,000 |
-1,256 |
0.004 |
Oil & Gas Pipelines &... |
|
ALB |
Albemarle Corp |
100 |
- |
$131.74 |
$3,196,000 |
22,118 |
0.2% |
-408,000 |
924 |
0.021 |
Synthetics |
|