MOTCO

Q3 2025 13F-HR Holdings

Location
San Antonio, TX
Holdings as of
9/30/2025
Date filed
10/22/2025
Form type
13F-HR
Num holdings
645
Total value ($000)
$1,094,749
Net value change ($000)
+49,804 (4.8%)
New positions
79
Sold out positions
45
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/1/2025 Next filing: 2/6/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MCK 11,292 56460.0%
GOOGL 5,089 23.1%
AAPL 4,967 24.4%
IBM 4,350 778.2%
AVGO 2,777 7.2%
GLD 2,258 16.1%
PANW 2,158 17.5%
TJX 1,842 14.4%
GLW 1,774 28.1%
APH 1,610 7.8%
Top Reduces (Value $000, Stocks/ETFs)
MRK -7,319 -64.3%
TGT -2,496 -99.8%
INTU -1,699 -13.0%
SPGI -1,333 -11.6%
ICE -1,235 -9.0%
MSFT -1,045 -3.4%
AMZN -1,020 -6.4%
APO -971 -7.4%
META -929 -5.0%
EMR -818 -10.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type