- New Purchases: TFC, IWN, PEAK, SCHC, TFI, RY, JPI, VOT, AES, PLD, ABMD, AMD, AFL, A, AKAM, ALK, ALB, ARE, ALXN, ALGN, ALNY, HES, ACC, ABC, AMTD, IVZ, ANSS, AON, APA, AMAT, ADM, AZO, ADSK, BLL, BBY, BIIB, BWA, BSX, BF.B, CBRE, VIAC, CF, CHRW, CMS, CPB, COF, KMX, CNC, CERN, SCHW, CHKP, CTAS, CAG, CNX, CPA, CPRT, CCK, DHI, XRAY, DTE, DVA, DLTR, DCI, DOV, ETFC, EMN, EIX, EPD, EFX, EXPE, FFIV, FMC, FAST, FE, FCX, IT, MNST, HIG, HP, HPQ, HFC, HOLX, HUM, HBAN, HUN, INFO, INCY, TT, IPG, INTU, ISRG, IRM, J, JCI, KIM, KSS, KR, LEN, LNC, MDU, MGM, MAN, MRO, MMC, MAS, MKC, SPGI, MCK, MTD, MU, MHK, MCO, MSI, MUR, NRG, NVDA, NDAQ, NOV, NFLX, NTAP, NWL, NEM, NBL, NSC, ES, NTRS, ORLY, ON, ODFL, OKE, PCAR, PH, PTEN, PRGO, PVH, PNW, RL, BKNG, PGR, PWR, RRC, REGN, RF, RSG, RMD, WRK, ROST, RCL, STX, SEE, SGEN, SWK, SRCL, NLOK, TTWO, TCO, TFX, TPX, TXT, TRN, TSN, UAL, UGI, UAA, UDR, URI, UHS, VAR, VRSN, VRTX, VNO, VMC, GWW, WAB, WAT, AGN, ANTM, WY, WMB, WLTW, WYNN, XLNX, ZION, EBAY, TDG, WYND, LDOS, IPGP, AIMC, CLR, LULU, CXO, VMW, A2A, KDP, FTNT, DG, LEA, SSNC, TSLA, KKR, LYB, GM, HCA, UI, APTV, WPX, NOW, VOYA, COTY, RNG, TWTR, ALLE, HLT, SYF, CDK, KEYS, LBRDK, QRVO, UNVR, ENR, KHC, HPE, NGVT, TWLO, ASIX, NTNX, LW, PK, IR, CEIX, NVT, APY, WH, ELAN, GTX, ACA, DELL, FOXA, AMCR, SPYV, VBR, VOE,
- Added Positions: ADBE, QCOM, USB, XOM, DOW, CSCO, CVX, HAS, AVGO, PFE, PEG, SBUX, MO, UPS, MRK, UL, T, BCE, CVS, STZ, GPC, IP, JPM, FANG, MMM, AMZN, BDX, D, EMR, IFF, MCD, ORCL, SLB, VZ, SQ, VTV, ACN, BRK.B, KO, HON, MDLZ, LMT, MS, NSRGY, UNP, UNH, DIS, PM, CB, AMGN, APH, BAC, CMCSA, DE, ITW, K, MDT, MCHP, NVS, PAYX, TXN, MA, V, FB, IQV, IAU, IBB, IVV, VBK, VEA, ABT, ATVI, AEP, AMT, AMP, ADI, BK, BAX, BA, CNI, CCL, CAT, CNP, CTL, CME, CI, XEC, C, COP, GLW, CMI, DHR, DRI, EOG, ECL, EW, EA, ETR, EQIX, EL, EXC, NEE, FITB, GRMN, GD, GILD, GPN, WELL, HSY, HRL, HST, ILMN, JLL, KLAC, LRCX, MAR, MLM, MET, TAP, NI, JWN, NOC, NUE, OMC, PNC, PPG, PPL, PKG, PXD, LIN, PG, PRU, PHM, DGX, ROK, CRM, SRE, SPG, SWKS, TRV, TROW, TSCO, RTX, VTR, WM, WEC, XEL, ZBH, TMUS, DAL, DFS, TEL, CHTR, KMI, MPC, PSX, ABBV, YUMC, PRSP, IDV, IGF, IJH, IJR, JNK, VCIT, VCSH, XLF,
- Reduced Positions: FDX, AAPL, KEY, MSFT, VUG, LLY, VIG, SPY, VSS, MDY, EFA, ETN, BLK, WFC, HD, LOW, SYY, SYK, STT, LUV, SHW, TGT, SNY, WMT, AMJ, WBA, YUM, CTVA, PFG, DIA, IJT, IWF, RWX, VNQ, ALL, LHX, FIS, CTSH, CL, CMA, ED, CR, DEO, DD, EQR, FLEX, GE, GIS, RDS.A, IBM, IDA, INTC, AVY, KMB, ATO, OGE, OXY, CE, O, RHI,
- Sold Out: BBK, ITOT, XLY, MLPI, IXUS, HC5, FELE, SU, TD, TOT, SPR, PCG, 0VVB, MFC, GCVRZ, GUNR, LVS, IWP, HAIN, VFH, WTRG,
For the details of MOTCO's stock buys and sells, go to https://www.gurufocus.com/guru/motco/current-portfolio/portfolio
These are the top 5 holdings of MOTCO- Microsoft Corp (MSFT) - 93,823 shares, 2.89% of the total portfolio. Shares reduced by 5.48%
- Apple Inc (AAPL) - 48,923 shares, 2.43% of the total portfolio. Shares reduced by 22.19%
- Crown Castle International Corp (CCI) - 79,680 shares, 2.25% of the total portfolio. Shares reduced by 0.97%
- Johnson & Johnson (JNJ) - 85,927 shares, 2.20% of the total portfolio. Shares added by 0.44%
- BlackRock Inc (BLK) - 24,122 shares, 2.07% of the total portfolio. Shares reduced by 1.21%
Motco initiated holding in Truist Financial Corp. The purchase prices were between $25.69 and $56.67, with an estimated average price of $47.68. The stock is now traded at around $35.25. The impact to a portfolio due to this purchase was 0.67%. The holding were 112,056 shares as of .
New Purchase: iShares Russell 2000 Value (IWN)Motco initiated holding in iShares Russell 2000 Value. The purchase prices were between $71.38 and $128.75, with an estimated average price of $111.58. The stock is now traded at around $87.94. The impact to a portfolio due to this purchase was 0.04%. The holding were 2,470 shares as of .
New Purchase: Healthpeak Properties Inc (PEAK)Motco initiated holding in Healthpeak Properties Inc. The purchase prices were between $19.95 and $37.33, with an estimated average price of $32.74. The stock is now traded at around $25.20. The impact to a portfolio due to this purchase was 0.02%. The holding were 4,653 shares as of .
New Purchase: Schwab International Small-Cap Equity (SCHC)Motco initiated holding in Schwab International Small-Cap Equity. The purchase prices were between $20.7 and $34.9, with an estimated average price of $31.07. The stock is now traded at around $26.67. The impact to a portfolio due to this purchase was 0.02%. The holding were 3,591 shares as of .
New Purchase: SPDR Nuveen Bloomberg Barclays Municipal Bond (TFI)Motco initiated holding in SPDR Nuveen Bloomberg Barclays Municipal Bond. The purchase prices were between $44.31 and $52.43, with an estimated average price of $50.89. The stock is now traded at around $50.23. The impact to a portfolio due to this purchase was 0.02%. The holding were 1,806 shares as of .
New Purchase: Nuveen Preferred and Income Term Fund (JPI)Motco initiated holding in Nuveen Preferred and Income Term Fund. The purchase prices were between $14.04 and $26.46, with an estimated average price of $23.68. The stock is now traded at around $20.23. The impact to a portfolio due to this purchase was 0.01%. The holding were 3,436 shares as of .
Added: Adobe Inc (ADBE)Motco added to a holding in Adobe Inc by 992.96%. The purchase prices were between $285 and $383.28, with an estimated average price of $342.56. The stock is now traded at around $356.13. The impact to a portfolio due to this purchase was 0.93%. The holding were 16,460 shares as of .
Added: Qualcomm Inc (QCOM)Motco added to a holding in Qualcomm Inc by 5703.47%. The purchase prices were between $60.91 and $95.91, with an estimated average price of $82.41. The stock is now traded at around $77.63. The impact to a portfolio due to this purchase was 0.63%. The holding were 48,459 shares as of .
Added: U.S. Bancorp (USB)Motco added to a holding in U.S. Bancorp by 1561.29%. The purchase prices were between $28.93 and $59.29, with an estimated average price of $48.59. The stock is now traded at around $33.54. The impact to a portfolio due to this purchase was 0.44%. The holding were 70,256 shares as of .
Added: Diamondback Energy Inc (FANG)Motco added to a holding in Diamondback Energy Inc by 22.20%. The purchase prices were between $15.56 and $96.42, with an estimated average price of $64.05. The stock is now traded at around $40.33. The impact to a portfolio due to this purchase was 0.04%. The holding were 40,029 shares as of .
Added: Vanguard Value (VTV)Motco added to a holding in Vanguard Value by 317.84%. The purchase prices were between $76.76 and $121.42, with an estimated average price of $110.7. The stock is now traded at around $96.11. The impact to a portfolio due to this purchase was 0.03%. The holding were 2,248 shares as of .
Added: Bank of America Corp (BAC)Motco added to a holding in Bank of America Corp by 45.24%. The purchase prices were between $18.08 and $35.64, with an estimated average price of $30.21. The stock is now traded at around $22.66. The impact to a portfolio due to this purchase was 0.01%. The holding were 7,529 shares as of .
Sold Out: Truist Financial Corp (BBK)Motco sold out a holding in Truist Financial Corp. The sale prices were between $24.4 and $51, with an estimated average price of $43.17.
Sold Out: iShares Core S&P Total U.S. Stock Market (ITOT)Motco sold out a holding in iShares Core S&P Total U.S. Stock Market. The sale prices were between $49.42 and $76.04, with an estimated average price of $68.3.
Sold Out: Healthpeak Properties Inc (HC5)Motco sold out a holding in Healthpeak Properties Inc. The sale prices were between $18.43 and $34.35, with an estimated average price of $29.5.
Sold Out: iShares Core MSCI Total International Stock ETF (IXUS)Motco sold out a holding in iShares Core MSCI Total International Stock ETF. The sale prices were between $40.8 and $63.03, with an estimated average price of $56.99.
Sold Out: SPDR Select Sector Fund - Consumer Discretionary (XLY)Motco sold out a holding in SPDR Select Sector Fund - Consumer Discretionary. The sale prices were between $87.45 and $132.32, with an estimated average price of $119.04.
Sold Out: UBS AG ETN (MLPI)Motco sold out a holding in UBS AG ETN. The sale prices were between $6.52 and $20.2, with an estimated average price of $15.68.
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