Sign in:
Email
 Password  save:
  
 Company Reports 
 
   
My Recent Searches
  Help
 
   
 
 
 
     
Company Main View
  Name: MOTCO
  City: SAN ANTONIO
  State: TX
  Zip: 782090001
   
Achive data
  View Filing Period:
  
 
Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $1,559,986,000
  Total Value Change : $97,760,000
  Securities Held Change : -75
   
All Securities Held : 764
  New Positions : 19
  Closed Positions : 84
  Increased Positions : 74
  Unchanged Positions : 450
  Decreased Positions : 221

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
 Download  
 
    Free Registration Required For Full Results

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

      100 Records Found
  1    
Page 1 of 1
Free Registration Required For Full Results