MOTCO

13F Filings History

Latest 13F report
Q3 2024 - Nov 5, 2024
Value $
$1B
Signature - Title
Paula Duvall - Vice President Compliance
Location
San Antonio, TX
Summary
This page shows a list of all the recent 13F filings made by MOTCO. Form 13F is required to be filed within 45 days of the end of a calendar quarter. MOTCO reported 597 stock holdings with total value $1B as of Q3 2024. Top holdings included AVGO, SPY, MSFT, AAPL, and JPM.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 597 $1B +$66.7M -$796M -$729M AVGO, SPY, MSFT, AAPL, JPM 13F-HR 11/5/2024, 11:28 AM
Q2 2024 727 $1.69B +$89.9M -$54.5M +$35.3M AVGO, MSFT, SPY, AAPL, JPM 13F-HR 8/7/2024, 10:13 AM
Q1 2024 678 $1.67B +$97.8M -$67.5M +$30.2M AVGO, MSFT, SPY, JPM, AAPL 13F-HR 5/9/2024, 04:19 PM
Q4 2023 760 $1.56B +$89M -$103M -$14.3M AVGO, MSFT, SPY, AAPL, JPM 13F-HR 2/9/2024, 11:12 AM
Q3 2023 835 $1.46B +$64.7M -$74.9M -$10.3M MSFT, AVGO, AAPL, JPM, CMCSA 13F-HR 11/7/2023, 04:16 PM
Q2 2023 1,035 $1.53B +$42.4M -$49.5M -$7.14M AVGO, MSFT, AAPL, MRK, MCD 13F-HR 8/4/2023, 04:27 PM
Q1 2023 590 $1.47B +$79.4M -$70.7M +$8.68M MSFT, AAPL, AVGO, MRK, MCD 13F-HR 5/9/2023, 03:40 PM
Q4 2022 606 $1.35B +$87.6M -$86.1M +$1.54M MRK, MSFT, AVGO, JNJ, JPM 13F-HR 2/10/2023, 04:53 PM
Q3 2022 648 $1.26B +$86.4M -$48.1M +$38.3M MSFT, AAPL, JNJ, MRK, MCD 13F-HR 11/3/2022, 11:33 AM
Q2 2022 558 $1.33B +$66.7M -$81M -$14.3M MSFT, JNJ, AAPL, MRK, AVGO 13F-HR 8/5/2022, 09:36 AM
Q1 2022 598 $1.54B +$116M -$104M +$11.2M MSFT, AAPL, AVGO, JNJ, CCI 13F-HR 5/6/2022, 04:45 PM
Q4 2021 576 $1.62B +$56.5M -$49.9M +$6.61M MSFT, AVGO, AAPL, CSCO, HD 13F-HR 2/8/2022, 03:06 PM
Q3 2021 605 $1.53B +$77.1M -$50.4M +$26.7M MSFT, JPM, AAPL, AVGO, CSCO 13F-HR 10/29/2021, 04:13 PM
Q2 2021 634 $1.53B +$64.3M -$28.3M +$36M MSFT, JPM, AAPL, BLK, AVGO 13F-HR 8/4/2021, 01:06 PM
Q1 2021 573 $1.42B +$74.1M -$55.5M +$18.6M MSFT, JPM, AAPL, CSCO, AVGO 13F-HR 4/16/2021, 11:03 AM
Q4 2020 799 $1.36B +$42M -$52.3M -$10.3M AAPL, MSFT, JPM, AVGO, BLK 13F-HR 2/5/2021, 05:24 PM
Q3 2020 699 $1.25B +$123M -$97.5M +$25.9M AAPL, MSFT, AVGO, MCD, JNJ 13F-HR 11/10/2020, 03:57 PM
Q2 2020 667 $1.16B +$86.7M -$76.5M +$10.2M MSFT, AAPL, CCI, BLK, CSCO 13F-HR 7/15/2020, 03:38 PM
Q1 2020 664 $999M +$50M -$34.7M +$15.3M MSFT, AAPL, CCI, JNJ, BLK 13F-HR 5/5/2020, 05:31 PM
Q4 2019 528 $1.19B +$64M -$52.7M +$11.3M AAPL, MSFT, JPM, T, JNJ 13F-HR 2/6/2020, 12:11 PM
Q3 2019 508 $1.11B +$163M -$125M +$38.1M AAPL, MSFT, JPM, T, MCD 13F-HR 11/5/2019, 03:28 PM
Q2 2019 833 $1.07B +$94.4M -$56.4M +$38M MSFT, AAPL, CSCO, JPM, MCD 13F-HR 8/7/2019, 03:40 PM
Q1 2019 505 $1B +$72.5M -$60.5M +$12M AAPL, CSCO, MSFT, XOM, JNJ 13F-HR 5/2/2019, 02:59 PM
Q4 2018 560 $904M +$80.9M -$75.8M +$5.14M MSFT, CSCO, AAPL, MCD, JNJ 13F-HR 2/8/2019, 04:32 PM
Q3 2018 568 $1.01B +$37.1M -$37.8M -$769K AAPL, MSFT, CSCO, JPM, XOM 13F-HR 11/7/2018, 04:04 PM
Q2 2018 503 $972M +$40.6M -$44.7M -$4.1M AAPL, XOM, MSFT, JPM, CSCO 13F-HR 8/8/2018, 06:23 PM
Q1 2018 549 $976M +$38M -$35.1M +$2.89M AAPL, T, JPM, BLK, CSCO 13F-HR 5/8/2018, 02:01 PM
Q4 2017 560 $991M +$35.1M -$49M -$13.9M AAPL, T, JPM, BLK, XOM 13F-HR 2/6/2018, 03:52 PM
Q3 2017 552 $976M +$76.8M -$91.9M -$15.1M T, AAPL, JPM, XOM, JNJ 13F-HR 11/7/2017, 04:54 PM
Q2 2017 574 $959M +$43.8M -$34.4M +$9.43M JNJ, AAPL, T, JPM, MCD 13F-HR 8/8/2017, 12:06 PM
Q1 2017 624 $920M +$41.8M -$47.7M -$5.96M T, AAPL, JPM, JNJ, XOM 13F-HR 4/20/2017, 05:54 PM
Q4 2016 559 $896M +$43.9M -$42.5M +$1.36M T, XOM, JPM, AAPL, JNJ 13F-HR 2/10/2017, 12:38 PM
Q3 2016 661 $897M +$90.8M -$116M -$25M T, JNJ, XOM, AAPL, GLD 13F-HR 11/8/2016, 02:48 PM
Q2 2016 479 $902M +$41.7M -$43.5M -$1.78M T, GLD, XOM, JNJ, AAPL 13F-HR 8/5/2016, 11:34 AM
Q1 2016 498 $884M +$48.9M -$29.2M +$19.7M T, XOM, GLD, JNJ, AAPL 13F-HR 5/3/2016, 01:59 PM
Q4 2015 486 $844M +$55.1M -$48.9M +$6.12M T, XOM, AAPL, JNJ, GLD 13F-HR 2/4/2016, 02:28 PM
Q3 2015 590 $826M +$41.7M -$30.3M +$11.4M VTIP, AAPL, GLD, XOM, T 13F-HR 11/4/2015, 11:59 AM
Q2 2015 566 $876M +$61M -$69.1M -$8.14M AAPL, GLD, VTIP, T, XOM 13F-HR 7/28/2015, 04:20 PM
Q1 2015 568 $893M +$19.4M -$77.8M -$58.3M AAPL, VTIP, GLD, XOM, MDY 13F-HR 5/5/2015, 03:35 PM
Q4 2014 610 $941M +$64.8M -$67.1M -$2.27M AAPL, XOM, VTIP, GLD, T 13F-HR 2/5/2015, 12:17 PM
Q3 2014 605 $947M +$89.7M -$41.3M +$48.4M VTIP, XOM, GLD, AAPL, T 13F-HR 11/6/2014, 04:17 PM
Q2 2014 577 $914M +$54M -$32.3M +$21.7M VTIP, GLD, XOM, AAPL, MDY 13F-HR 7/30/2014, 02:46 PM
Q1 2014 558 $873M +$23.6M -$25.3M -$1.67M VTIP, GLD, XOM, MDY, T 13F-HR 5/5/2014, 03:51 PM
Q4 2013 581 $865M $0 $0 VTIP, XOM, GLD, MDY, T 13F-HR 1/27/2014, 10:56 AM