MOTCO
data from 30/09/2025
Capitalization
$ 1.095 B
4.77 %
Performance
$ -267.227 B
8 198 432.55 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | AVGO | BROADCOM INC | 3.79% | 41.519 M $ | 125850 | 2018/12/31 | 7.157 M $ | 18.47 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TRUST | 2.75% | 30.061 M $ | 45124 | 2009/12/31 | 2.211 M $ | 7.65 % |
| 2025/09/30 | MSFT | MICROSOFT CORPORATION | 2.69% | 29.485 M $ | 56926 | 2005/03/31 | 1.175 M $ | 3.85 % |
| 2025/09/30 | GOOGL | ALPHABET INC CL A | 2.47% | 27.079 M $ | 111392 | 2015/12/31 | 7.663 M $ | 34.85 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO | 2.44% | 26.684 M $ | 84597 | 2005/03/31 | 2.207 M $ | 8.61 % |
| 2025/09/30 | AAPL | APPLE INC. | 2.31% | 25.341 M $ | 99520 | 2005/03/31 | 4.855 M $ | 23.83 % |
| 2025/09/30 | APH | AMPHENOL CORP - CLASS A | 2.04% | 22.355 M $ | 180645 | 2006/03/31 | 4.869 M $ | 23.47 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 1.79% | 19.644 M $ | 105284 | 2018/12/31 | 3.126 M $ | 16.07 % |
| 2025/09/30 | META | META PLATFORMS INC. | 1.61% | 17.627 M $ | 24003 | 2016/06/30 | -89.006 K $ | -0.48 % |
| 2025/09/30 | USTB | VICTORY SHARES S-T BOND ETF | 1.60% | 17.549 M $ | 344169 | 2024/09/30 | 57.551 K $ | 0.34 % |
| 2025/09/30 | RUSHA | RUSH ENTERPRISES INC-CL A | 1.55% | 16.939 M $ | 316803 | 2022/12/31 | 620.933 K $ | 3.62 % |
| 2025/09/30 | GLD | SPDR GOLD TRUST | 1.49% | 16.294 M $ | 45838 | 2008/06/30 | 2.346 M $ | 16.72 % |
| 2025/09/30 | GS | GOLDMAN SACHS GROUP INC | 1.45% | 15.852 M $ | 19906 | 2020/09/30 | 1.838 M $ | 12.24 % |
| 2025/09/30 | WMT | WAL-MART, INC. | 1.38% | 15.094 M $ | 146457 | 2005/03/31 | 770.568 K $ | 5.39 % |
| 2025/09/30 | AMZN | AMAZON.COM INC. | 1.36% | 14.843 M $ | 67602 | 2010/03/31 | 12.196 K $ | 0.08 % |
| 2025/09/30 | TJX | TJX COMPANIES INC | 1.33% | 14.592 M $ | 100958 | 2011/09/30 | 2.155 M $ | 16.90 % |
| 2025/09/30 | PANW | PALO ALTO NETWORKS INC | 1.32% | 14.498 M $ | 71203 | 2022/03/31 | -72.504 K $ | -0.59 % |
| 2025/09/30 | COST | COSTCO WHOLESALE CORP. | 1.31% | 14.356 M $ | 15509 | 2005/03/31 | -974.746 K $ | -6.84 % |
| 2025/09/30 | JNJ | JOHNSON & JOHNSON | 1.23% | 13.416 M $ | 72353 | 2005/03/31 | 2.362 M $ | 19.83 % |
| 2025/09/30 | MCHP | MICROCHIP TECHNOLOGY INC | 1.16% | 12.717 M $ | 198030 | 2018/09/30 | -1.217 M $ | -9.10 % |
| 2025/09/30 | ICE | INTERCONTINENTAL EXCHANGE GROUP INC | 1.14% | 12.435 M $ | 73805 | 2016/09/30 | -1.109 M $ | -8.11 % |
| 2025/09/30 | BKNG | BOOKING HOLDINGS INC | 1.13% | 12.381 M $ | 2293 | 2024/06/30 | -904.340 K $ | -7.09 % |
| 2025/09/30 | APO | APOLLO GLOBAL MANAGEMENT INC | 1.12% | 12.220 M $ | 91695 | 2022/03/31 | -780.656 K $ | -5.92 % |
| 2025/09/30 | TMUS | T-MOBILE US INC | 1.11% | 12.178 M $ | 50873 | 2018/09/30 | 57.143 K $ | 0.47 % |
| 2025/09/30 | UBER | UBER TECHNOLOGIES INC | 1.10% | 12.026 M $ | 122756 | 2023/06/30 | 585.291 K $ | 5.32 % |
| 2025/09/30 | V | VISA INC | 1.09% | 11.960 M $ | 35035 | 2010/03/31 | -476.385 K $ | -3.96 % |
| 2025/09/30 | ETN | EATON CORP PLC | 1.08% | 11.851 M $ | 31667 | 2012/12/31 | 548.194 K $ | 4.49 % |
| 2025/09/30 | SCHW | CHARLES SCHWAB CORP NEW | 1.07% | 11.761 M $ | 123194 | 2020/03/31 | 532.831 K $ | 4.33 % |
| 2025/09/30 | ULTA | ULTA BEAUTY INC | 1.07% | 11.722 M $ | 21440 | 2020/06/30 | 1.768 M $ | 15.33 % |
| 2025/09/30 | LLY | ELI LILLY & CO | 1.07% | 11.674 M $ | 15300 | 2005/03/31 | -244.115 K $ | -2.23 % |
| 2025/09/30 | XOM | EXXON MOBIL CORPORATION | 1.05% | 11.469 M $ | 101718 | 2005/03/31 | 511.285 K $ | 4.43 % |
| 2025/09/30 | INTU | INTUIT COM | 1.04% | 11.332 M $ | 16594 | 2022/03/31 | -1.738 M $ | -13.34 % |
| 2025/09/30 | MCK | MCKESSON CORPORATION | 1.03% | 11.312 M $ | 14642 | 2021/09/30 | 1.153 K $ | 5.73 % |
| 2025/09/30 | TMO | THERMO FISHER SCIENTIFIC INC | 1.02% | 11.172 M $ | 23034 | 2006/12/31 | 1.798 M $ | 17.01 % |
| 2025/09/30 | WM | WASTE MANAGEMENT INC (NEW) | 1.02% | 11.172 M $ | 50590 | 2019/06/30 | -398.940 K $ | -3.49 % |
| 2025/09/30 | PG | PROCTER & GAMBLE CO. | 1.01% | 11.031 M $ | 71794 | 2005/03/31 | -396.168 K $ | -3.77 % |
| 2025/09/30 | LOW | LOWE'S COS. INC. | 1.00% | 10.958 M $ | 43603 | 2010/12/31 | 1.285 M $ | 13.17 % |
| 2025/09/30 | UNP | UNION PACIFIC CORPORATION | 1.00% | 10.902 M $ | 46123 | 2005/03/31 | 280.955 K $ | 2.83 % |
| 2025/09/30 | MSI | MOTOROLA SOLUTIONS INC | 0.96% | 10.473 M $ | 22903 | 2022/09/30 | 842.375 K $ | 8.39 % |
| 2025/09/30 | AON | AON PLC COM | 0.94% | 10.328 M $ | 28963 | 2022/12/31 | -5.185 K $ | -0.05 % |
| 2025/09/30 | SPGI | S&P GLOBAL INC | 0.92% | 10.123 M $ | 20799 | 2020/03/31 | -843.577 K $ | -7.36 % |
| 2025/09/30 | CVX | CHEVRON CORPORATION | 0.92% | 10.039 M $ | 64647 | 2005/03/31 | 774.835 K $ | 7.98 % |
| 2025/09/30 | ROP | ROPER TECHNOLOGIES INC | 0.91% | 9.959 M $ | 19971 | 2009/12/31 | -1.321 M $ | -12.38 % |
| 2025/09/30 | CRM | SALESFORCE INC. | 0.89% | 9.742 M $ | 41104 | 2017/03/31 | -1.414 M $ | -13.82 % |
| 2025/09/30 | NEE | NEXTERA ENERGY | 0.85% | 9.316 M $ | 123402 | 2010/06/30 | 736.467 K $ | 8.54 % |
| 2025/09/30 | FMB | FIRST TRUST MANAGED MUNICIPAL ETF | 0.84% | 9.217 M $ | 181792 | 2021/03/31 | 165.271 K $ | 1.78 % |
| 2025/09/30 | IQV | IQVIA HOLDINGS INC | 0.83% | 9.138 M $ | 48110 | 2019/06/30 | 1.520 M $ | 17.41 % |
| 2025/09/30 | SYK | STRYKER CORP | 0.82% | 9.009 M $ | 24371 | 2016/09/30 | -602.998 K $ | -6.61 % |
| 2025/09/30 | ZTS | ZOETIS INC | 0.82% | 8.970 M $ | 61305 | 2018/09/30 | -562.680 K $ | -6.61 % |
| 2025/09/30 | SPTL | SPDR PORT LONG-TERM TREASURY ETF | 0.82% | 8.957 M $ | 332356 | 2024/03/31 | 123.187 K $ | 1.41 % |
| 2025/09/30 | ADBE | ADOBE INC | 0.81% | 8.850 M $ | 25088 | 2005/03/31 | -800.314 K $ | -9.54 % |
| 2025/09/30 | ACN | ACCENTURE PLC | 0.77% | 8.402 M $ | 34072 | 2010/06/30 | -1.658 M $ | -19.58 % |
| 2025/09/30 | LIN | LINDE PLC | 0.75% | 8.223 M $ | 17312 | 2023/03/31 | 100.860 K $ | 1.26 % |
| 2025/09/30 | CMG | CHIPOTLE MEXICAN GRILL INC | 0.75% | 8.222 M $ | 209797 | 2024/09/30 | -3.337 M $ | -39.55 % |
| 2025/09/30 | GLW | CORNING INCORPORATED | 0.74% | 8.079 M $ | 98490 | 2016/09/30 | 2.935 M $ | 46.55 % |
| 2025/09/30 | BK | BANK OF NEW YORK MELLON CORP | 0.72% | 7.916 M $ | 72648 | 2017/06/30 | 1.305 M $ | 17.59 % |
| 2025/09/30 | NOC | NORTHROP GRUMMAN CORP | 0.69% | 7.589 M $ | 12455 | 2005/03/31 | 1.398 M $ | 18.96 % |
| 2025/09/30 | NXPI | NXP SEMICONDUCTORS NV | 0.66% | 7.170 M $ | 31485 | 2023/06/30 | 289.831 K $ | 4.32 % |
| 2025/09/30 | EMR | EMERSON ELECTRIC COMPANY | 0.61% | 6.708 M $ | 51138 | 2005/03/31 | -111.195 K $ | -1.48 % |
| 2025/09/30 | HD | HOME DEPOT INC | 0.60% | 6.547 M $ | 16158 | 2005/03/31 | 624.510 K $ | 10.49 % |
| 2025/09/30 | CSCO | CISCO SYSTEMS INC | 0.59% | 6.422 M $ | 93864 | 2005/03/31 | -89.784 K $ | -1.41 % |
| 2025/09/30 | BX | BLACKSTONE INC | 0.58% | 6.398 M $ | 37448 | 2022/09/30 | 788.627 K $ | 12.30 % |
| 2025/09/30 | KO | COCA COLA CO. | 0.56% | 6.077 M $ | 91634 | 2005/03/31 | -407.697 K $ | -6.53 % |
| 2025/09/30 | QCOM | QUALCOMM INC | 0.54% | 5.935 M $ | 35676 | 2010/12/31 | 252.298 K $ | 4.84 % |
| 2025/09/30 | DELL | DELL TECHNOLOGIES INC | 0.53% | 5.806 M $ | 40951 | 2025/03/31 | 789.784 K $ | 14.45 % |
| 2025/09/30 | IAU | ISHARES GOLD TRUST | 0.52% | 5.725 M $ | 78671 | 2021/06/30 | 817.924 K $ | 16.79 % |
| 2025/09/30 | CTAS | CINTAS CORPORATION | 0.52% | 5.680 M $ | 27670 | 2022/09/30 | -480.559 K $ | -7.91 % |
| 2025/09/30 | MDY | SPDR S&P MIDCAP 400 ETF TRUST | 0.51% | 5.570 M $ | 9345 | 2010/03/31 | 277.326 K $ | 5.13 % |
| 2025/09/30 | MCD | MCDONALDS CORP. | 0.50% | 5.490 M $ | 18065 | 2005/03/31 | 208.088 K $ | 3.91 % |
| 2025/09/30 | TXN | TEXAS INSTRUMENTS | 0.48% | 5.220 M $ | 28412 | 2014/12/31 | -683.182 K $ | -13.19 % |
| 2025/09/30 | WEC | WEC ENERGY GROUP INC | 0.48% | 5.216 M $ | 45521 | 2018/03/31 | 481.077 K $ | 9.53 % |
| 2025/09/30 | FANG | DIAMONDBACK ENERGY INC | 0.47% | 5.112 M $ | 35723 | 2019/06/30 | 196.501 K $ | 3.83 % |
| 2025/09/30 | AEP | AMERICAN ELECTRIC POWER COMPANY | 0.46% | 5.044 M $ | 44838 | 2005/03/31 | 390.608 K $ | 7.72 % |
| 2025/09/30 | IBM | IBM | 0.45% | 4.909 M $ | 17398 | 2005/03/31 | -27.890 K $ | -4.99 % |
| 2025/09/30 | PAYX | PAYCHEX INC COM | 0.45% | 4.909 M $ | 38725 | 2013/12/31 | -724.045 K $ | -12.96 % |
| 2025/09/30 | CME | CME GROUP INC | 0.44% | 4.870 M $ | 18026 | 2014/09/30 | -98.125 K $ | -1.95 % |
| 2025/09/30 | APD | AIR PRODUCTS & CHEMICAL INC | 0.44% | 4.809 M $ | 17633 | 2014/09/30 | -163.991 K $ | -3.24 % |
| 2025/09/30 | ABBV | ABBVIE INC | 0.43% | 4.668 M $ | 20161 | 2013/03/31 | 931.716 K $ | 24.29 % |
| 2025/09/30 | DRI | DARDEN RESTAURANTS, INC. | 0.42% | 4.622 M $ | 24282 | 2024/03/31 | -657.394 K $ | -13.69 % |
| 2025/09/30 | PNC | PNC FINANCIAL SERVICES GROUP, INC. | 0.42% | 4.571 M $ | 22751 | 2008/03/31 | 331.277 K $ | 7.63 % |
| 2025/09/30 | AZN | ASTRAZENECA PLC-SPONS ADR | 0.42% | 4.561 M $ | 59451 | 2021/06/30 | 403.984 K $ | 9.36 % |
| 2025/09/30 | VZ | VERIZON COMMUNICATIONS | 0.42% | 4.559 M $ | 103734 | 2005/03/31 | 70.598 K $ | 1.59 % |
| 2025/09/30 | SLF | SUN LIFE FINANCIAL INC | 0.41% | 4.481 M $ | 74647 | 2010/06/30 | -480.479 K $ | -10.52 % |
| 2025/09/30 | IVV | ISHARES CORE SP 500 ETF | 0.41% | 4.466 M $ | 6672 | 2014/12/31 | 306.323 K $ | 7.62 % |
| 2025/09/30 | LMT | LOCKHEED MARTIN CORPORATION | 0.40% | 4.426 M $ | 8867 | 2005/03/31 | 321.564 K $ | 8.57 % |
| 2025/09/30 | USB | US BANCORP DEL COM NEW | 0.40% | 4.391 M $ | 90847 | 2005/03/31 | 279.941 K $ | 6.85 % |
| 2025/09/30 | GPC | GENUINE PARTS CO. | 0.39% | 4.320 M $ | 31171 | 2005/03/31 | 544.911 K $ | 13.42 % |
| 2025/09/30 | UL | UNILEVER PLC-SPONS ADR | 0.39% | 4.299 M $ | 72521 | 2005/03/31 | -136.153 K $ | -3.23 % |
| 2025/09/30 | MRK | MERCK & CO INC | 0.37% | 4.069 M $ | 48476 | 2009/12/31 | 695.322 K $ | 6.11 % |
| 2025/09/30 | VLO | VALERO ENERGY NEW | 0.37% | 4.054 M $ | 23813 | 2005/03/31 | 843.386 K $ | 26.10 % |
| 2025/09/30 | PEP | PEPSICO INC. | 0.37% | 4.051 M $ | 28844 | 2005/03/31 | 252.302 K $ | 6.09 % |
| 2025/09/30 | VICI | VICI PROPERTIES INC | 0.36% | 3.987 M $ | 122249 | 2023/06/30 | 1.229 K $ | 0.03 % |
| 2025/09/30 | CI | CIGNA GROUP | 0.36% | 3.980 M $ | 13806 | 2018/12/31 | -585.974 K $ | -15.83 % |
| 2025/09/30 | CMCSA | COMCAST CORP. CLASS A | 0.36% | 3.960 M $ | 126022 | 2005/03/31 | -535.876 K $ | -12.85 % |
| 2025/09/30 | SLB | SLB Limited | 0.35% | 3.784 M $ | 110107 | 2005/03/31 | 59.047 K $ | 1.69 % |
| 2025/09/30 | JGRO | JPMORGAN ACTIVE GROWTH ETF | 0.34% | 3.749 M $ | 39994 | 2025/06/30 | 304.166 K $ | 8.69 % |
| 2025/09/30 | SNY | SANOFI-AVENTIS - ADR | 0.30% | 3.319 M $ | 70320 | 2022/09/30 | -77.047 K $ | -2.43 % |
| 2025/09/30 | PVAL | PUTNAM FOCUSED LARGE CAP VALUE ETF | 0.30% | 3.314 M $ | 77572 | 2025/06/30 | 187.327 K $ | 6.14 % |
| 2025/09/30 | AVDE | AVANTIS INTERNATIONAL EQUITY ETF | 0.30% | 3.309 M $ | 41944 | 2024/06/30 | 205.272 K $ | 6.67 % |
| 2025/09/30 | PFE | PFIZER INC | 0.30% | 3.233 M $ | 126869 | 2005/03/31 | 157.108 K $ | 5.32 % |