MOTCO

data from 30/09/2025

Capitalization

$ 1.095 B 4.77 %

Average holding period

24 ans

Performance

$ -267.227 B 8 198 432.55 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in MOTCO

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 %