Asset Manager
← All Institutions
MOTCO
1177 N.E. LOOP 410 P.O. BOX 17001-TRUST, SAN ANTONIO, TX 78209-0001 • 210-283-6767
Market Value
$1.1B
-1.5%
Holdings
672
+20
New Purchases
49
Added To
112
Closed
81
Reduced
176
Top 10 Concentration
24.1%
Turnover
19.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NOW | 0.93% | 0.01% | +0.92% | $10M |
| XOM | 1.56% | 1.12% | +0.45% | $17M |
| RUSHA | 1.94% | 1.56% | +0.38% | $21M |
| GLW | 1.13% | 0.75% | +0.38% | $12M |
| NVDA | 2.35% | 2.02% | +0.33% | $25M |
| CVX | 1.22% | 0.89% | +0.32% | $13M |
| JNJ | 1.57% | 1.34% | +0.22% | $17M |
| COST | 1.44% | 1.22% | +0.22% | $16M |
| ACN | 1.02% | 0.82% | +0.20% | $11M |
| MSI | 0.95% | 0.76% | +0.19% | $10M |
| FANG | 0.65% | 0.49% | +0.16% | $7M |
| ETN | 1.07% | 0.92% | +0.15% | $12M |
| NEE | 1.05% | 0.90% | +0.15% | $11M |
| LIN | 0.82% | 0.68% | +0.14% | $9M |
| DELL | 0.59% | 0.45% | +0.14% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ROP | 0.02% | 0.82% | -0.79% | $248K |
| ADBE | 0.03% | 0.79% | -0.77% | $303K |
| SLB | 0.00% | 0.37% | -0.37% | $24K |
| GOOGL | 2.76% | 3.07% | -0.31% | $30M |
| INTU | 0.74% | 1.01% | -0.27% | $8M |
| PFE | 0.03% | 0.29% | -0.26% | $340K |
| APO | 0.99% | 1.22% | -0.23% | $11M |
| LLY | 1.27% | 1.50% | -0.23% | $14M |
| CRM | 0.77% | 0.99% | -0.22% | $8M |
| APH | 1.97% | 2.17% | -0.20% | $21M |
| JPM | 2.25% | 2.45% | -0.20% | $24M |
| BKNG | 0.93% | 1.12% | -0.19% | $10M |
| IQV | 0.80% | 0.99% | -0.19% | $9M |
| AAPL | 2.27% | 2.45% | -0.18% | $24M |
| SPY | 2.63% | 2.81% | -0.18% | $28M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 28.4% |
| Technology | 25.2% |
| Consumer Cyclical | 9.5% |
| Healthcare | 8.7% |
| Communication Services | 7.3% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 71 | $470M | 43.6% |
| Large Cap | 447 | $530M | 49.2% |
| Mid Cap | 104 | $53M | 4.9% |
| Small Cap | 36 | $23M | 2.1% |
| Micro Cap | 14 | $2M | 0.2% |
Portfolio Analytics
Avg Market Cap
$128.1B
Median Market Cap
$34.9B
Avg P/E
33.3
Median P/E
23.4
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
485
# ETFs / Funds
187
Top Holdings (672 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AVGO | 3.84% | 133,509 | $41M | $309.51 | -$2M | +9,585 | +7.7% | |
| 2 | GOOGL | 2.76% | 103,217 | $30M | $287.56 | -$4M | -3,944 | -3.7% | |
| 3 | SPY | 2.63% | 43,605 | $28M | $650.34 | -$2M | -1,460 | -3.2% | |
| 4 | NVDA | 2.35% | 145,157 | $25M | $174.40 | $3M | +26,812 | +22.7% | |
| 5 | MSFT | 2.29% | 66,507 | $25M | $370.17 | -$2M | +11,263 | +20.4% | |
| 6 | AAPL | 2.27% | 96,292 | $24M | $253.79 | -$2M | -2,181 | -2.2% | |
| 7 | JPM | 2.25% | 82,422 | $24M | $294.16 | -$3M | -782 | -0.9% | |
| 8 | APH | 1.97% | 167,893 | $21M | $126.35 | -$3M | -7,909 | -4.5% | |
| 9 | RUSHA | 1.94% | 316,803 | $21M | $66.11 | $4M | — | — | |
| 10 | USTB | 1.75% | 372,958 | $19M | $50.58 | $955K | +20,686 | +5.9% | |
| 11 | GLD | 1.73% | 43,227 | $19M | $430.29 | $1M | -1,045 | -2.4% | |
| 12 | WMT | 1.59% | 138,145 | $17M | $124.28 | $1M | -6,213 | -4.3% | |
| 13 | JNJ | 1.57% | 69,063 | $17M | $244.44 | $2M | -1,935 | -2.7% | |
| 14 | XOM | 1.56% | 99,330 | $17M | $169.66 | $5M | -1,966 | -1.9% | |
| 15 | GS | 1.50% | 19,121 | $16M | $845.99 | -$1M | -458 | -2.3% | |
| 16 | TJX | 1.46% | 98,311 | $16M | $159.70 | $423K | -1,146 | -1.1% | |
| 17 | COST | 1.44% | 15,615 | $16M | $996.43 | $2M | +121 | +0.8% | |
| 18 | AMZN | 1.31% | 67,986 | $14M | $208.27 | -$1M | +456 | +0.7% | |
| 19 | META | 1.31% | 24,617 | $14M | $572.13 | -$2M | +690 | +2.9% | |
| 20 | LLY | 1.27% | 14,885 | $14M | $919.77 | -$3M | -337 | -2.2% | |
| 21 | CVX | 1.22% | 63,417 | $13M | $206.90 | $3M | -675 | -1.1% | |
| 22 | MCHP | 1.20% | 200,705 | $13M | $64.61 | $393K | +3,367 | +1.7% | |
| 23 | MCK | 1.16% | 14,398 | $12M | $865.36 | $516K | -162 | -1.1% | |
| 24 | GLW | 1.13% | 89,724 | $12M | $135.97 | $4M | -4,223 | -4.5% | |
| 25 | ICE | 1.11% | 75,823 | $12M | $157.28 | -$49K | +1,887 | +2.5% | |
| 26 | WM | 1.10% | 51,645 | $12M | $229.79 | $661K | +641 | +1.3% | |
| 27 | PANW | 1.08% | 72,851 | $12M | $160.32 | -$1M | +2,183 | +3.1% | |
| 28 | SCHW | 1.08% | 123,302 | $12M | $93.98 | -$700K | +312 | +0.2% | |
| 29 | NFLX | 1.07% | 120,339 | $12M | $96.15 | $779K | +5,238 | +4.5% | |
| 30 | ETN | 1.07% | 32,158 | $12M | $357.67 | $1M | +750 | +2.4% | |
| 31 | TMO | 1.07% | 23,361 | $11M | $491.53 | -$2M | +401 | +1.8% | |
| 32 | UNP | 1.06% | 47,025 | $11M | $242.62 | $645K | +493 | +1.1% | |
| 33 | NEE | 1.05% | 121,674 | $11M | $92.88 | $1M | -441 | -0.4% | |
| 34 | TMUS | 1.02% | 52,526 | $11M | $210.03 | $721K | +1,745 | +3.4% | |
| 35 | ACN | 1.02% | 55,255 | $11M | $198.29 | $2M | +21,897 | +65.6% | |
| 36 | ULTA | 1.01% | 20,841 | $11M | $522.71 | -$2M | -394 | -1.9% | |
| 37 | V | 1.00% | 35,701 | $11M | $302.24 | -$1M | +893 | +2.6% | |
| 38 | APO | 0.99% | 95,759 | $11M | $111.42 | -$3M | +3,721 | +4.0% | |
| 39 | PG | 0.99% | 73,579 | $11M | $144.44 | $1M | +6,950 | +10.4% | |
| 40 | LOW | 0.98% | 44,590 | $11M | $236.28 | -$50K | +696 | +1.6% | |
| 41 | MSI | 0.95% | 23,488 | $10M | $433.97 | $2M | +1,925 | +8.9% | |
| 42 | NOW | 0.93% | 95,838 | $10M | $104.55 | $10M | +94,788 | +9027.4% | |
| 43 | BKNG | 0.93% | 2,371 | $10M | $4,210.32 | -$2M | +85 | +3.7% | |
| 44 | AON | 0.91% | 30,391 | $10M | $322.78 | -$450K | +1,318 | +4.5% | |
| 45 | SPGI | 0.87% | 22,052 | $9M | $425.34 | -$2M | +1,114 | +5.3% | |
| 46 | FMB | 0.87% | 185,023 | $9M | $50.66 | -$96K | -154 | -0.1% | |
| 47 | UBER | 0.85% | 127,410 | $9M | $71.93 | -$799K | +5,473 | +4.5% | |
| 48 | SPTL | 0.84% | 342,551 | $9M | $26.30 | $111K | +6,381 | +1.9% | |
| 49 | LIN | 0.82% | 17,823 | $9M | $495.76 | $1M | +388 | +2.2% | |
| 50 | SYK | 0.80% | 26,229 | $9M | $328.59 | $372K | +2,766 | +11.8% | |
| 51 | IQV | 0.80% | 50,215 | $9M | $170.54 | -$2M | +2,353 | +4.9% | |
| 52 | CRM | 0.77% | 44,447 | $8M | $186.67 | -$2M | +3,765 | +9.2% | |
| 53 | BK | 0.76% | 69,122 | $8M | $118.63 | $46K | -1,115 | -1.6% | |
| 54 | NOC | 0.76% | 11,987 | $8M | $682.24 | $1M | -445 | -3.6% | |
| 55 | INTU | 0.74% | 18,465 | $8M | $432.38 | -$3M | +1,749 | +10.5% | |
| 56 | FANG | 0.65% | 35,537 | $7M | $197.79 | $2M | -198 | -0.6% | |
| 57 | CSCO | 0.65% | 90,506 | $7M | $77.59 | -$24K | -976 | -1.1% | |
| 58 | IAU | 0.64% | 78,644 | $7M | $88.16 | $539K | -130 | -0.2% | |
| 59 | KO | 0.64% | 90,120 | $7M | $76.05 | $499K | -779 | -0.9% | |
| 60 | EMR | 0.61% | 49,888 | $7M | $131.02 | -$106K | -157 | -0.3% | |
| 61 | NXPI | 0.60% | 32,754 | $6M | $196.86 | -$416K | +1,131 | +3.6% | |
| 62 | DELL | 0.59% | 38,876 | $6M | $164.13 | $1M | -477 | -1.2% | |
| 63 | MRK | 0.54% | 48,161 | $6M | $120.29 | $743K | +178 | +0.4% | |
| 64 | AEP | 0.53% | 43,585 | $6M | $131.08 | $656K | -268 | -0.6% | |
| 65 | MDY | 0.52% | 9,148 | $6M | $616.76 | $52K | -118 | -1.3% | |
| 66 | TXN | 0.52% | 28,773 | $6M | $194.14 | $619K | +141 | +0.5% | |
| 67 | MCD | 0.51% | 17,499 | $5M | $310.79 | $22K | -224 | -1.3% | |
| 68 | HD | 0.49% | 16,013 | $5M | $328.89 | -$187K | +163 | +1.0% | |
| 69 | LMT | 0.49% | 8,694 | $5M | $604.39 | $1M | -98 | -1.1% | |
| 70 | CME | 0.48% | 17,587 | $5M | $295.35 | $369K | -82 | -0.5% | |
| 71 | APD | 0.48% | 17,781 | $5M | $290.49 | $839K | +267 | +1.5% | |
| 72 | WEC | 0.47% | 44,153 | $5M | $115.77 | $451K | -42 | -0.1% | |
| 73 | VZ | 0.47% | 100,331 | $5M | $50.20 | $945K | -135 | -0.1% | |
| 74 | CTAS | 0.45% | 28,764 | $5M | $169.14 | -$368K | +937 | +3.4% | |
| 75 | PNC | 0.43% | 22,364 | $5M | $208.09 | -$25K | -52 | -0.2% | |
| 76 | USB | 0.43% | 88,982 | $5M | $52.01 | -$143K | -427 | -0.5% | |
| 77 | DRI | 0.43% | 23,480 | $5M | $196.04 | $196K | -466 | -1.9% | |
| 78 | QCOM | 0.42% | 35,463 | $5M | $128.78 | -$1M | +637 | +1.8% | |
| 79 | SLF | 0.42% | 72,843 | $5M | $62.56 | $16K | +77 | +0.1% | |
| 80 | PEP | 0.41% | 28,755 | $4M | $155.29 | $368K | +205 | +0.7% | |
| 81 | BX | 0.40% | 37,557 | $4M | $114.99 | -$1M | +895 | +2.4% | |
| 82 | ABBV | 0.40% | 19,578 | $4M | $217.49 | -$217K | -5 | -0.0% | |
| 83 | PVAL | 0.39% | 90,786 | $4M | $46.40 | $397K | +7,048 | +8.4% | |
| 84 | IBM | 0.39% | 17,255 | $4M | $242.39 | -$899K | +99 | +0.6% | |
| 85 | JGRO | 0.38% | 48,969 | $4M | $84.52 | $405K | +8,732 | +21.7% | |
| 86 | FMDE | 0.37% | 109,509 | $4M | $35.96 | $1M | +31,608 | +40.6% | |
| 87 | PEG | 0.35% | 46,558 | $4M | $80.95 | $2K | -347 | -0.7% | |
| 88 | IVV | 0.35% | 5,768 | $4M | $653.21 | -$1M | -1,668 | -22.4% | |
| 89 | CI | 0.35% | 13,940 | $4M | $266.75 | -$50K | +247 | +1.8% | |
| 90 | CMCSA | 0.34% | 128,616 | $4M | $28.71 | $47K | +6,650 | +5.5% | |
| 91 | PAYX | 0.34% | 39,567 | $4M | $92.12 | -$498K | +2,633 | +7.1% | |
| 92 | AVDE | 0.34% | 42,685 | $4M | $84.84 | $364K | +3,112 | +7.9% | |
| 93 | SNY | 0.31% | 69,435 | $3M | $48.18 | $19K | +784 | +1.1% | |
| 94 | GPC | 0.31% | 31,289 | $3M | $105.75 | -$465K | +598 | +1.9% | |
| 95 | VICI | 0.30% | 118,498 | $3M | $27.32 | $76K | +6,063 | +5.4% | |
| 96 | VYMI | 0.27% | 30,783 | $3M | $94.24 | $278K | +1,636 | +5.6% | |
| 97 | UPS | 0.25% | 27,820 | $3M | $98.38 | $145K | +1,686 | +6.5% | |
| 98 | VUG | 0.25% | 6,144 | $3M | $436.79 | -$283K | +64 | +1.1% | |
| 99 | GOOG | 0.23% | 8,531 | $2M | $286.86 | -$289K | -190 | -2.2% | |
| 100 | DEO | 0.21% | 31,021 | $2M | $74.45 | -$173K | +2,245 | +7.8% |