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Motco

CIK:0001306333
Investment Adviser
$2B AUM
645 holdings
San Antonio, TX, United States
Founded:1948
30 employees
Latest filing:Sep 30, 2025

MOTCO, formerly known as Mission Trust, is a San Antonio, Texas-based investment advisory and trust company. The firm provides wealth management, trust, and fiduciary services, typically catering to high-net-worth individuals, families, businesses, and institutions in the South Texas area. Motco was originally founded with a focus on tailored portfolio management, offering both personal trust and institutional investment solutions.

Investment Strategy

MOTCO offers customized investment management with a disciplined, long-term approach, focusing on diversified asset allocation across equities, fixed income, and other securities. Their process emphasizes risk management and fiduciary responsibility, leveraging both fundamental and quantitative analysis to align portfolios with clients' long-term objectives. The firm frequently acts as trustee or fiduciary, prioritizing capital preservation and steady growth.

Latest 13F Filing Activity

Motco filed their most recent 13F report on Sep 30, 2025 disclosing 639 equity positions with a total 13F market value of $1B. The fund increased holdings in Mckesson Corporation, Alphabet Inc. CL A, Apple Inc. among other positions. Motco reduced exposure to Merck & Co. Inc., Target Corp., Intuit Com among others.

Top Buys
M
MCKMCKESSON CORPORATION
+$11.3M
G
GOOGLALPHABET INC CL A
+$5.1M
A
AAPLAPPLE INC.
+$5.0M
I
IBMIBM
+$4.3M
A
AVGOBROADCOM INC
+$2.8M
Top Sells
M
MRKMERCK & CO INC
-$7.3M
T
TGTTARGET CORP
-$2.5M
I
INTUINTUIT COM
-$1.7M
S
SPGIS&P GLOBAL INC
-$1.3M
I
ICEINTERCONTINENTAL EXCHANGE GROUP INC
-$1.2M

Top Holdings

A
AVGOBROADCOM INC
+3.8%$41.5M
S
SPYSPDR S&P 500 ETF TRUST
+2.7%$30.1M
M
MSFTMICROSOFT CORPORATION
+2.7%$29.5M
G
GOOGLALPHABET INC CL A
+2.5%$27.1M
J
JPMJPMORGAN CHASE & CO
+2.4%$26.7M

Equity Positions (639)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
BROADCOM INC3.79%$41.5M125,850$29.99$329.91+$2.8M
SPDR S&P 500 ETF TRUST2.75%$30.1M45,124$461.20$666.18+$1.1M
MICROSOFT CORPORATION2.69%$29.5M56,926$75.44$517.95-$1.0M
ALPHABET INC CL A2.47%$27.1M111,392$86.93$243.10+$5.1M
JPMORGAN CHASE & CO2.44%$26.7M84,597$65.36$315.43+$1.1M

Industry Allocation

SEMICONDUCTORS & RELATED DEVICES
+8.1%
SERVICES-PREPACKAGED SOFTWARE
+5.7%
PHARMACEUTICAL PREPARATIONS
+5.1%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+4.5%
NATIONAL COMMERCIAL BANKS
+3.3%