MMBG INVESTMENT ADVISORS CO.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BETTERWARE DE MEXC S A P I D SHS | 0 | 3,429,352 | +3,429,352 | 0 | 57,818,875 | 5.31% | +57,818,875 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 170,600 | +170,600 | 0 | 25,011,696 | 2.30% | +25,011,696 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 218,768 | +218,768 | 0 | 10,800,582 | 0.99% | +10,800,582 |
| SHOPIFY INC(SHOP) | 0 | 77,735 | +77,735 | 0 | 9,220,926 | 0.85% | +9,220,926 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 47,392 | +47,392 | 0 | 6,298,461 | 0.58% | +6,298,461 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 57,626 | +57,626 | 0 | 6,280,081 | 0.58% | +6,280,081 |
| MERCADOLIBRE(MELI) | 0 | 3,202 | +3,202 | 0 | 5,536,322 | 0.51% | +5,536,322 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 84,220 | +84,220 | 0 | 5,159,317 | 0.47% | +5,159,317 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 50,602 | +50,602 | 0 | 4,148,352 | 0.38% | +4,148,352 |
| ISHARES TR | 0 | 26,045 | +26,045 | 0 | 2,875,108 | 0.26% | +2,875,108 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 16,810 | +16,810 | 0 | 2,718,681 | 0.25% | +2,718,681 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 42,323 | 45,545 | +3,222 | 12,895,179 | 15,434,698 | 1.42% | +2,539,519 |
| ASTRAZENECA PLC(AZN) | 0 | 10,979 | +10,979 | 0 | 2,165,278 | 0.20% | +2,165,278 |
| ISHARES TR | 2,065 | 21,945 | +19,880 | 207,285 | 2,208,984 | 0.20% | +2,001,699 |
| WALMART INC(WMT) | 168,056 | 166,151 | -1,905 | 18,762,612 | 20,690,369 | 1.90% | +1,927,757 |
| ISHARES INC MSCI JAPAN ETF | 0 | 22,007 | +22,007 | 0 | 1,858,309 | 0.17% | +1,858,309 |
| FREEPORT MCMORAN INC(FCX) | 19,865 | 45,675 | +25,810 | 1,008,943 | 2,684,777 | 0.25% | +1,675,834 |
| NETFLIX INC.(NFLX) | 44,410 | 59,230 | +14,820 | 4,163,882 | 5,694,965 | 0.52% | +1,531,083 |
| ANGEL STUDIOS INC | 96,484 | 597,543 | +501,059 | 450,580 | 1,822,506 | 0.17% | +1,371,926 |
| ISHARES INC | 0 | 21,235 | +21,235 | 0 | 1,330,160 | 0.12% | +1,330,160 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 0 | 20,809 | +20,809 | 0 | 1,291,823 | 0.12% | +1,291,823 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 25,160 | +25,160 | 0 | 1,257,245 | 0.12% | +1,257,245 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 6,266 | +6,266 | 0 | 1,202,571 | 0.11% | +1,202,571 |
| COSTCO WHOLESALE CORPORATION(COST) | 8,708 | 8,699 | -9 | 7,509,257 | 8,667,945 | 0.80% | +1,158,688 |
| FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | 0 | 18,192 | +18,192 | 0 | 1,140,275 | 0.10% | +1,140,275 |
| EATON CORP PLC(ETN) | 23,567 | 23,567 | 0 | 7,506,325 | 8,429,209 | 0.77% | +922,884 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 0 | 27,725 | +27,725 | 0 | 833,691 | 0.08% | +833,691 |
| ISHARES TR FLTG RATE NT ETF | 0 | 15,435 | +15,435 | 0 | 786,413 | 0.07% | +786,413 |
| CROWDSTRIKE HLDGS INC(CRWD) | 2,163 | 4,485 | +2,322 | 1,013,928 | 1,750,989 | 0.16% | +737,061 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 6,150 | +6,150 | 0 | 681,789 | 0.06% | +681,789 |
| ISHARES INC CORE MSCI EMKT | 31,550 | 39,400 | +7,850 | 2,120,791 | 2,748,150 | 0.25% | +627,359 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 40,148 | 39,263 | -885 | 14,458,499 | 15,053,434 | 1.38% | +594,935 |
| ASML HLDG NV N Y REGISTRY SHS | 2,394 | 2,386 | -8 | 2,561,245 | 3,151,500 | 0.29% | +590,255 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 6,343 | +6,343 | 0 | 581,273 | 0.05% | +581,273 |
| FEDEX CORP(FDX) | 8,212 | 8,212 | 0 | 2,385,874 | 2,936,858 | 0.27% | +550,984 |
| WISDOMTREE TR(WT) | 35,417 | 35,417 | 0 | 5,105,715 | 5,616,428 | 0.52% | +510,713 |
| ISHARES TR | 18,860 | 23,170 | +4,310 | 2,250,941 | 2,747,962 | 0.25% | +497,021 |
| FOMENTO ECONOMICO MEXICANO S(FMX) | 43,578 | 43,578 | 0 | 4,404,439 | 4,839,784 | 0.44% | +435,345 |
| ISHARES TR | 0 | 3,950 | +3,950 | 0 | 383,664 | 0.04% | +383,664 |
| WESTERN DIGITAL CORP(WDC) | 0 | 1,255 | +1,255 | 0 | 339,465 | 0.03% | +339,465 |
| MERCK & CO INC(MRK) | 22,563 | 22,563 | 0 | 2,394,160 | 2,733,282 | 0.25% | +339,122 |
| SNOWFLAKE INC(SNOW) | 0 | 2,080 | +2,080 | 0 | 313,706 | 0.03% | +313,706 |
| STARBUCKS CORP(SBUX) | 55,907 | 55,907 | 0 | 4,707,928 | 5,008,708 | 0.46% | +300,780 |
| ISHARES TR MSCI CHINA ETF | 0 | 5,350 | +5,350 | 0 | 300,563 | 0.03% | +300,563 |
| GE VERNOVA INC(GEV) | 1,295 | 1,295 | 0 | 846,373 | 1,131,053 | 0.10% | +284,680 |
| ISHARES INC | 0 | 7,355 | +7,355 | 0 | 282,358 | 0.03% | +282,358 |
| ISHARES TR | 8,329 | 11,229 | +2,900 | 800,917 | 1,071,696 | 0.10% | +270,779 |
| ISHARES TR | 5,443 | 7,468 | +2,025 | 599,764 | 813,937 | 0.07% | +214,173 |
| EMBRAER S.A.(EMBJ) | 0 | 3,455 | +3,455 | 0 | 205,020 | 0.02% | +205,020 |
| CUMMINS INC(CMI) | 0 | 380 | +380 | 0 | 204,448 | 0.02% | +204,448 |
| SPDR GOLD TR(GLD) | 5,815 | 5,815 | 0 | 2,304,543 | 2,502,136 | 0.23% | +197,593 |
| DELL TECHNOLOGIES INC(DELL) | 4,406 | 4,406 | 0 | 554,627 | 723,157 | 0.07% | +168,530 |
| ISHARES TR | 9,433 | 11,303 | +1,870 | 908,209 | 1,061,691 | 0.10% | +153,482 |
| AMGEN INC(AMGN) | 6,044 | 6,044 | 0 | 1,978,262 | 2,126,581 | 0.20% | +148,319 |
| CODERE ONLINE LUXEMBOURG S A ORDINARY SHARES | 366,325 | 366,325 | 0 | 2,941,590 | 3,080,793 | 0.28% | +139,203 |
| RTX CORPORATION(RTX) | 28,885 | 28,170 | -715 | 5,297,509 | 5,433,993 | 0.50% | +136,484 |
| ENERGY TRANSFER L P(ET) | 41,905 | 41,905 | 0 | 691,013 | 808,767 | 0.07% | +117,754 |
| VANECK ETF TRUST GOLD MINERS ETF | 16,815 | 16,815 | 0 | 1,442,223 | 1,543,113 | 0.14% | +100,890 |
| JOHNSON & JOHNSON(JNJ) | 2,602 | 2,602 | 0 | 538,484 | 636,033 | 0.06% | +97,549 |
| MCDONALDS CORP(MCD) | 14,644 | 14,644 | 0 | 4,475,646 | 4,551,209 | 0.42% | +75,563 |
| CULLEN FROST BANKERS INC(CFR) | 6,070 | 6,070 | 0 | 768,644 | 840,999 | 0.08% | +72,355 |
| ISHARES TR FALN ANGLS USD | 13,540 | 16,290 | +2,750 | 369,642 | 435,269 | 0.04% | +65,627 |
| FIRST TR EXCHANGE-TRADED FD | 9,000 | 9,000 | 0 | 399,060 | 457,200 | 0.04% | +58,140 |
| ISHARES TR | 43,184 | 43,949 | +765 | 3,576,499 | 3,628,869 | 0.33% | +52,370 |
| ISHARES TR | 16,360 | 16,360 | 0 | 1,523,443 | 1,575,304 | 0.14% | +51,861 |
| GLOBAL X FDS GLB X MLP ENRG I | 3,540 | 3,540 | 0 | 214,563 | 261,748 | 0.02% | +47,185 |
| CONSTELLATION BRANDS INC(STZ) | 3,740 | 3,740 | 0 | 515,970 | 561,000 | 0.05% | +45,030 |
| WASTE MGMT INC DEL(WM) | 4,260 | 4,260 | 0 | 935,965 | 978,905 | 0.09% | +42,940 |
| ISHARES TR | 24,570 | 24,570 | 0 | 1,621,620 | 1,659,212 | 0.15% | +37,592 |
| VANGUARD WHITEHALL FDS | 3,760 | 3,805 | +45 | 539,635 | 563,521 | 0.05% | +23,886 |
| NOVARTIS AG(NVS) | 1,492 | 1,492 | 0 | 205,702 | 227,903 | 0.02% | +22,201 |
| PAYPAL HLDGS INC(PYPL) | 6,337 | 8,602 | +2,265 | 369,954 | 389,068 | 0.04% | +19,114 |
| C H ROBINSON WORLDWIDE IN(CHRW) | 3,200 | 3,200 | 0 | 516,448 | 533,440 | 0.05% | +16,992 |
| ISHARES TR | 7,275 | 7,275 | 0 | 398,015 | 413,147 | 0.04% | +15,132 |
| BIOGEN INC(BIIB) | 1,248 | 1,248 | 0 | 219,636 | 228,796 | 0.02% | +9,160 |
| ISHARES TR | 39,562 | 39,912 | +350 | 2,092,039 | 2,097,775 | 0.19% | +5,736 |
| ISHARES TR | 11,280 | 11,280 | 0 | 840,473 | 841,488 | 0.08% | +1,015 |
| REGENERON PHARMACEUTICALS(REGN) | 370 | 370 | 0 | 285,592 | 285,877 | 0.03% | +285 |
| PIMCO ETF TR ENHAN SHRT MA AC | 3,555 | 3,555 | 0 | 357,989 | 357,526 | 0.03% | -463 |
| ISHARES TR | 3,551 | 3,551 | 0 | 338,126 | 337,167 | 0.03% | -959 |
| ISHARES TR | 3,919 | 3,919 | 0 | 401,869 | 400,732 | 0.04% | -1,137 |
| ISHARES TR | 1,275 | 1,275 | 0 | 270,389 | 269,216 | 0.02% | -1,173 |
| ISHARES TR | 2,400 | 2,400 | 0 | 257,064 | 254,760 | 0.02% | -2,304 |
| ISHARES TR | 5,644 | 5,644 | 0 | 491,931 | 489,278 | 0.04% | -2,653 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 16,615 | 16,615 | 0 | 975,799 | 972,642 | 0.09% | -3,157 |
| ISHARES TR | 3,488 | 3,488 | 0 | 354,625 | 351,311 | 0.03% | -3,314 |
| ISHARES TR 0-5YR INVT GR CP | 16,964 | 16,964 | 0 | 860,075 | 856,512 | 0.08% | -3,563 |
| ISHARES TR | 5,600 | 5,600 | 0 | 384,160 | 380,464 | 0.03% | -3,696 |
| ISHARES TR | 3,825 | 3,825 | 0 | 308,410 | 304,317 | 0.03% | -4,093 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 14,793 | 14,793 | 0 | 886,544 | 880,923 | 0.08% | -5,621 |
| ISHARES TR BROAD USD HIGH | 14,440 | 14,440 | 0 | 539,984 | 531,970 | 0.05% | -8,014 |
| VANGUARD INTL EQUITY INDEX F | 10,226 | 9,990 | -236 | 549,750 | 539,960 | 0.05% | -9,790 |
| WISDOMTREE TR(WT) | 12,990 | 12,990 | 0 | 689,249 | 679,377 | 0.06% | -9,872 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 27,493 | 27,493 | 0 | 2,192,017 | 2,179,370 | 0.20% | -12,647 |
| VANGUARD INDEX FDS | 880 | 880 | 0 | 295,038 | 282,313 | 0.03% | -12,725 |
| ISHARES TR | 27,795 | 27,795 | 0 | 1,438,947 | 1,423,938 | 0.13% | -15,009 |
| ISHARES TR | 3,900 | 3,900 | 0 | 379,860 | 364,806 | 0.03% | -15,054 |
| COCA COLA CO(KO) | 3,295 | 2,800 | -495 | 230,353 | 214,424 | 0.02% | -15,929 |
| CHEVRON CORPORATION(CVX) | 4,800 | 3,450 | -1,350 | 731,568 | 713,805 | 0.07% | -17,763 |
| HONEYWELL INTL INC(HON) | 4,002 | 3,372 | -630 | 780,750 | 762,173 | 0.07% | -18,577 |