13F Filings History of MOTCO

Latest 13F filing
Q2 2026 - 31 Jul 2026
Latest reported 13F value
$1,168,570,247
Largest 13F holdings
AVGO AAPL GOOGL SPY NVDA MSFT APH JPM ICSH PANW RUSHA GLW
+8 moreUSTB GS MCHP LLY JNJ AMZN DELL GLD
13F snapshot Latest parsed holdings, value, and filing-period context. 1 signal
Form 13F summary
  • MOTCO Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
  • Form 13F is generally due within 45 days after each calendar quarter ends.
  • MOTCO reported 840 equity holdings with a total reported market value of $1,168,570,247 for Q2 2026. Top reported holdings included AVGO, AAPL, GOOGL, SPY, and NVDA.
Manager Names, identifiers, and filing context for this profile. 2 identity fields
Manager signature
Paula Duvall - Vice President Compliance
Manager location
San Antonio, TX

Follow Filing Activity

Follow MOTCO with Pro and return when a new 13F portfolio filing changes the record on this page.

Pro alert delivery is coming soon and remains tied to source-backed filing changes rather than inferred market advice.

Review Pro alert access Already have an account? Sign in and return here
Holdings Value

Form 13F evidence

Quarterly portfolio filings

SEC-reported 13F quarters for this filer, ordered by the latest accepted filing.

Latest quarter
Q2 2026
Latest value
$1,168,570,247
Quarter delta
+$87,621,559
Accepted
31 Jul 2026, 09:15
Rows shown
1-25 of 51
Quarter Holdings SEC-reported value Bought Sold Net Top Holdings Form Type Accepted by SEC
Q2 2026 840 $1,168,570,247 +$85,187,378 -$70,411,767 +$14,775,611 AVGO, AAPL, GOOGL, SPY, NVDA 13F-HR 31 Jul 2026, 09:15
Q1 2026 598 $1,080,948,688 +$48,428,018 -$46,521,122 +$1,906,896 AVGO, GOOGL, SPY, NVDA, MSFT 13F-HR 22 Apr 2026, 10:25
Q4 2025 631 $1,103,168,581 +$29,118,921 -$39,744,871 -$10,625,950 AVGO, GOOGL, SPY, JPM, AAPL 13F-HR 06 Feb 2026, 11:03
Q3 2025 645 $1,094,749,122 +$33,981,870 -$23,078,341 +$10,903,529 AVGO, SPY, MSFT, GOOGL, JPM 13F-HR 22 Oct 2025, 11:07
Q2 2025 611 $1,044,944,801 +$83,813,559 -$61,383,160 +$22,430,399 AVGO, MSFT, SPY, JPM, GOOGL 13F-HR 01 Aug 2025, 16:07
Q1 2025 602 $946,835,252 +$38,313,154 -$47,198,854 -$8,885,700 SPY, AVGO, AAPL, JPM, MSFT 13F-HR 07 May 2025, 10:53
Q4 2024 483 $974,905,144 +$26,610,093 -$45,037,044 -$18,426,951 AVGO, SPY, AAPL, MSFT, JPM 13F-HR 05 Feb 2025, 11:53
Q3 2024 597 $1,000,512,742 +$66,689,189 -$795,684,255 -$728,995,066 AVGO, SPY, MSFT, AAPL, JPM 13F-HR 05 Nov 2024, 11:28
Q2 2024 727 $1,694,168,341 +$89,875,434 -$54,539,100 +$35,336,334 MFS INTERNATIONAL INTRINSIC VALUE R6, BROADWAY BANCSHARES INC TEX COM, BROADWAY BANCSHARES INC TEX COM, ARTISAN INTERNATIONAL SMALL MID ADVISOR, DODGE COX INTERNATIONAL STOCK FUND 13F-HR 07 Aug 2024, 10:13
Q1 2024 678 $1,672,357,261 +$97,765,693 -$67,538,861 +$30,226,832 MFS INTERNATIONAL INTRINSIC VALUE R6, BROADWAY BANCSHARES INC TEX COM, BROADWAY BANCSHARES INC TEX COM, ARTISAN INTERNATIONAL SMALL MID ADVISOR, DODGE COX INTERNATIONAL STOCK FUND 13F-HR 09 May 2024, 16:19
Q4 2023 760 $1,559,984,134 +$89,008,386 -$103,267,176 -$14,258,790 MFS INTERNATIONAL INTRINSIC VALUE R6, BROADWAY BANCSHARES INC TEX COM, BROADWAY BANCSHARES INC TEX COM, ARTISAN INTERNATIONAL SMALL MID ADVISOR, DODGE COX INTERNATIONAL STOCK FUND 13F-HR 09 Feb 2024, 11:12
Q3 2023 835 $1,462,223,334 +$64,675,831 -$74,943,189 -$10,267,358 MFS INTERNATIONAL INTRINSIC VALUE R6, BROADWAY BANCSHARES INC TEX COM, BROADWAY BANCSHARES INC TEX COM, ARTISAN INTERNATIONAL SMALL MID ADVISOR, DODGE COX INTERNATIONAL STOCK FUND 13F-HR 07 Nov 2023, 16:16
Q2 2023 1,035 $1,527,398,140 +$42,368,086 -$49,505,621 -$7,137,535 MFS INTERNATIONAL INTRINSIC VALUE R6, BROADWAY BANCSHARES INC TEX COM, BROADWAY BANCSHARES INC TEX COM, ARTISAN INTERNATIONAL SMALL MID ADVISOR, DODGE COX INTERNATIONAL STOCK FUND 13F-HR 04 Aug 2023, 16:27
Q1 2023 590 $1,473,832,362 +$79,419,339 -$70,741,739 +$8,677,600 MFS INTERNATIONAL INTRINSIC VALUE R6, BROADWAY BANCSHARES INC TEX COM, BROADWAY BANCSHARES INC TEX COM, ARTISAN INTERNATIONAL SMALL MID ADVISOR, DODGE COX INTERNATIONAL STOCK FUND 13F-HR 09 May 2023, 15:40
Q4 2022 606 $1,345,851,945 +$87,608,870 -$86,072,706 +$1,536,164 MFS INTERNATIONAL INTRINSIC VALUE R6, ARTISAN INTERNATIONAL SMALL MID ADVISOR, BROADWAY BANCSHARES INC TEX COM, HARDING LOEVNER INTERNATIONAL EQUITY PORT, BROADWAY BANCSHARES INC TEX COM 13F-HR 10 Feb 2023, 16:53
Q3 2022 648 $1,263,110,000 +$86,437,755 -$48,110,098 +$38,327,657 MFS INTERNATIONAL INTRINSIC VALUE R6, BROADWAY BANCSHARES INC TEX COM, ARTISAN INTERNATIONAL SMALL MID ADVISOR, BROADWAY BANCSHARES INC TEX COM, T ROWE PRICE OVERSEAS STOCK-I 13F-HR 03 Nov 2022, 11:33
Q2 2022 558 $1,330,281,000 +$66,653,768 -$80,983,556 -$14,329,788 MFS INTERNATIONAL INTRINSIC VALUE R6, BROADWAY BANCSHARES INC TEX COM, BROADWAY BANCSHARES INC TEX COM, HARDING LOEVNER INTERNATIONAL EQUITY PORT, T ROWE PRICE OVERSEAS STOCK-I 13F-HR 05 Aug 2022, 09:36
Q1 2022 598 $1,540,053,000 +$115,542,356 -$104,351,275 +$11,191,081 MFS INTERNATIONAL INTRINSIC VALUE R6, BROADWAY BANCSHARES INC TEX COM, BROADWAY BANCSHARES INC TEX COM, HARDING LOEVNER INTERNATIONAL EQUITY PORT, ARTISAN INTERNATIONAL SMALL MID ADVISOR 13F-HR 06 May 2022, 16:45
Q4 2021 576 $1,618,418,000 +$56,522,831 -$49,909,710 +$6,613,121 MFS INTERNATIONAL INTRINSIC VALUE R6, BROADWAY BANCSHARES INC TEX COM, HARDING LOEVNER INTERNATIONAL EQUITY PORT, BROADWAY BANCSHARES INC TEX COM, ARTISAN INTERNATIONAL SMALL MID ADVISOR 13F-HR 08 Feb 2022, 15:06
Q3 2021 605 $1,533,385,000 +$77,072,265 -$50,382,340 +$26,689,925 MFS INTERNATIONAL INTRINSIC VALUE R6, BROADWAY BANCSHARES INC TEX COM, BROADWAY BANCSHARES INC TEX COM, HARDING LOEVNER INTERNATIONAL EQUITY PORT, ARTISAN INTERNATIONAL SMALL MID ADVISOR 13F-HR 29 Oct 2021, 16:13
Q2 2021 634 $1,525,529,000 +$64,298,655 -$28,274,327 +$36,024,328 MFS INTERNATIONAL INTRINSIC VALUE R6, BROADWAY BANCSHARES INC TEX COM, HARDING LOEVNER INTERNATIONAL EQUITY PORT, BROADWAY BANCSHARES INC TEX COM, ARTISAN INTERNATIONAL SMALL MID ADVISOR 13F-HR 04 Aug 2021, 13:06
Q1 2021 573 $1,416,096,000 +$74,081,883 -$55,476,882 +$18,605,001 MFS INTERNATIONAL INTRINSIC VALUE R6, BROADWAY BANCSHARES INC TEX COM, BROADWAY BANCSHARES INC TEX COM, HARDING LOEVNER INTERNATIONAL EQUITY PORT, ARTISAN INTERNATIONAL SMALL MID ADVISOR 13F-HR 16 Apr 2021, 11:03
Q4 2020 799 $1,359,211,000 +$42,030,667 -$52,313,504 -$10,282,837 MFS INTERNATIONAL INTRINSIC VALUE R6, BROADWAY BANCSHARES INC TEX COM, BROADWAY BANCSHARES INC TEX COM, HARDING LOEVNER INTERNATIONAL EQUITY PORT, ARTISAN INTERNATIONAL SMALL MID ADVISOR 13F-HR 05 Feb 2021, 17:24
Q3 2020 699 $1,249,609,000 +$123,382,028 -$97,522,534 +$25,859,494 MFS INTERNATIONAL INTRINSIC VALUE R6, BROADWAY BANCSHARES INC TEX COM, BROADWAY BANCSHARES INC TEX COM, HARDING LOEVNER INTERNATIONAL EQUITY PORT, ARTISAN INTERNATIONAL SMALL MID ADVISOR 13F-HR 10 Nov 2020, 15:57
Q2 2020 667 $1,162,145,000 +$86,694,368 -$76,466,893 +$10,227,475 BROADWAY BANCSHARES INC TEX COM, MFS INTERNATIONAL INTRINSIC VALUE R6, BROADWAY BANCSHARES INC TEX COM, HARDING LOEVNER INTERNATIONAL EQUITY PORT, ARTISAN INTERNATIONAL SMALL MID ADVISOR 13F-HR 15 Jul 2020, 15:38
We use cookies and similar technologies to provide certain features, enhance the user experience and, if you allow them, measure engagement and deliver advertising. Analytics and marketing storage stay off until you grant consent. By clicking on "Agree and continue", you declare your consent to the use of the selected optional cookies. Manage preferences to update or revoke optional consent for future visits. For more information, see our Privacy Policy .