MOODY NATIONAL BANK TRUST DIVISION
Holdings as of 2026-09-30, filed 2026-10-06
This is history, not a current position. These holdings describe 2026-09-30, and the report became public 6 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
788
Value reported by manager
$1.2B
Sum of our stored positions
$1.2B
should match the line above
Disclosure lag
6 d
quarter end to filing
Top 5 concentration
23.3%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
200 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $70.5M | 100,524 | — | 922908363 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $48.2M | 682,955 | — | 921943858 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $38.8M | 167,703 | — | 922908652 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $34.9M | 493,625 | — | 921943858 |
| ISHARES TR | CORE S&P500 ETF | $33.6M | 43,850 | — | 464287200 |
| NVIDIA CORPORATION | COM | $30.8M | 134,709 | — | 67066G104 |
| APPLE INC | COM | $26.6M | 79,736 | — | 037833100 |
| MICROSOFT CORP | COM | $21.6M | 42,079 | — | 594918104 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $19.5M | 329,571 | — | 922042858 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $18.9M | 24,801 | — | 78462F103 |
| VANGUARD INDEX FDS | VALUE ETF | $18.6M | 85,956 | — | 922908744 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $16M | 21,003 | — | 78462F103 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $15.8M | 265,581 | — | 922042858 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | $15.2M | 135,664 | — | 92206C664 |
| AMAZON COM INC | COM | $14.8M | 59,281 | — | 023135106 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | $13.9M | 123,941 | — | 92206C664 |
| NVIDIA CORPORATION | COM | $13.5M | 59,117 | — | 67066G104 |
| ALPHABET INC | CAP STK CL A | $11.4M | 33,160 | — | 02079K305 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $11.2M | 71,065 | — | 922042742 |
| ISHARES TR | RUS MID CAP ETF | $11.2M | 104,565 | — | 464287499 |
| PORCH GROUP INC | COM | $9.9M | 596,249 | — | 733245104 |
| BROADCOM INC | COM | $9.8M | 27,941 | — | 11135F101 |
| APPLE INC | COM | $9.2M | 27,644 | — | 037833100 |
| ALPHABET INC | CAP STK CL C | $9.2M | 27,011 | — | 02079K107 |
| VICTORY CAP HLDGS INC DEL | COM CL A | $8.6M | 77,857 | — | 92645B103 |
| META PLATFORMS INC | CL A | $8.3M | 11,438 | — | 30303M102 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $7.5M | 157,974 | — | 922907746 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $7.4M | 14,807 | — | 084670702 |
| ISHARES TR | CORE S&P SCP ETF | $7.4M | 54,068 | — | 464287804 |
| MICROSOFT CORP | COM | $7.3M | 14,274 | — | 594918104 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | $6.9M | 24,554 | — | 82706C108 |
| ISHARES TR | CORE MSCI EAFE | $6.5M | 67,021 | — | 46432F842 |
| ZETA GLOBAL HOLDINGS CORP | CL A | $6.2M | 196,636 | — | 98956A105 |
| TESLA INC | COM | $6.1M | 17,235 | — | 88160R101 |
| MICRON TECHNOLOGY INC | COM | $5.8M | 5,432 | — | 595112103 |
| ALPHABET INC | CAP STK CL A | $5.8M | 16,712 | — | 02079K305 |
| TOUCHSTONE ETF TRUST | DYNAMIC INTL ETF | $5.7M | 121,364 | — | 89157W608 |
| ELI LILLY & CO | COM | $5.7M | 4,883 | — | 532457108 |
| ADVANCED MICRO DEVICES INC | COM | $5.5M | 9,001 | — | 007903107 |
| VISA INC | COM CL A | $5.5M | 15,211 | — | 92826C839 |
| JPMORGAN CHASE & CO | COM | $5.3M | 16,010 | — | 46625H100 |
| ISHARES TR | CRE U S REIT ETF | $5M | 81,645 | — | 464288521 |
| AMAZON COM INC | COM | $5M | 19,897 | — | 023135106 |
| TIMKEN CO | COM | $4.9M | 41,690 | — | 887389104 |
| PGIM ETF TR | FLOATING RT INC | $4.7M | 94,849 | — | 69344A883 |
| WALMART INC | COM | $4.7M | 45,035 | — | 931142103 |
| FIDELITY COVINGTON TRUST | ENHA HIGH YI ETF | $4.7M | 98,445 | — | 316092618 |
| MERCURY SYS INC | COM | $4.4M | 53,383 | — | 589378108 |
| VISA INC | COM CL A | $4.4M | 12,298 | — | 92826C839 |
| FTAI AVIATION LTD | SHS | $4.1M | 24,839 | — | G3730V105 |
| COSTCO WHOLESALE CORPORATION | COM | $4.1M | 4,531 | — | 22160K105 |
| GENIUS SPORTS LIMITED | SHARES CL A | $3.8M | 665,999 | — | G3934V109 |
| JOHNSON & JOHNSON | COM | $3.5M | 13,298 | — | 478160104 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $3.5M | 12,029 | — | 922908538 |
| REPLIGEN CORP | COM | $3.5M | 18,167 | — | 759916109 |
| MASTERCARD INCORPORATED | CL A | $3.4M | 6,107 | — | 57636Q104 |
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | $3.3M | 113,759 | — | 349381103 |
| NETFLIX INC. | COM | $3.2M | 46,342 | — | 64110L106 |
| JOHNSON & JOHNSON | COM | $3.2M | 12,057 | — | 478160104 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | $3.2M | 80,270 | — | 25434V302 |
| HOME DEPOT INC | COM | $3.1M | 11,026 | — | 437076102 |
| BROADCOM INC | COM | $3.1M | 8,919 | — | 11135F101 |
| ABBVIE INC | COM | $3.1M | 11,837 | — | 00287Y109 |
| META PLATFORMS INC | CL A | $3.1M | 4,269 | — | 30303M102 |
| LIGAND PHARMACEUTICALS INC | COM NEW | $3M | 9,760 | — | 53220K504 |
| PROCTER & GAMBLE CO | COM | $3M | 20,826 | — | 742718109 |
| QXO INC | COM NEW | $3M | 255,450 | — | 82846H405 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | $2.9M | 1,000,840 | — | 45569U101 |
| COCA COLA CO | COM | $2.9M | 33,710 | — | 191216100 |
| INGEVITY CORP | COM | $2.9M | 40,971 | — | 45688C107 |
| AXON ENTERPRISE INC | COM | $2.9M | 6,771 | — | 05464C101 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $2.8M | 6,109 | — | 874039100 |
| KORNIT DIGITAL LTD | SHS | $2.7M | 162,620 | — | M6372Q113 |
| BANK OF AMER CORP | COM | $2.6M | 48,634 | — | 060505104 |
| ORACLE CORP | COM | $2.6M | 18,873 | — | 68389X105 |
| CARPENTER TECHNOLOGY CORP | COM | $2.5M | 6,545 | — | 144285103 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | $2.5M | 63,265 | — | 53190C102 |
| AMERICAN EXPRESS CO | COM | $2.5M | 8,238 | — | 025816109 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $2.5M | 43,219 | — | 92206C102 |
| ISHARES TR | CRE U S REIT ETF | $2.4M | 39,051 | — | 464288521 |
| CISCO SYS INC | COM | $2.4M | 22,318 | — | 17275R102 |
| APPLIED MATLS INC | COM | $2.4M | 4,679 | — | 038222105 |
| VALMONT INDS INC | COM | $2.4M | 5,163 | — | 920253101 |
| CHEVRON CORPORATION | COM | $2.4M | 11,542 | — | 166764100 |
| TWIST BIOSCIENCE CORP | COM | $2.3M | 12,141 | — | 90184D100 |
| MAGNITE INC | COM | $2.3M | 92,602 | — | 55955D100 |
| PGIM ETF TR | FLOATING RT INC | $2.3M | 46,467 | — | 69344A883 |
| WISDOMTREE TR | EMER MKT HIGH FD | $2.3M | 41,356 | — | 97717W315 |
| KURA SUSHI USA INC | CL A COM | $2.3M | 55,863 | — | 501270102 |
| SENTINELONE INC | CL A | $2.3M | 95,733 | — | 81730H109 |
| MICRON TECHNOLOGY INC | COM | $2.3M | 2,133 | — | 595112103 |
| NEXTPOWER INC | CLASS A COM | $2.3M | 28,986 | — | 65290E101 |
| QUALCOMM INC | COM | $2.3M | 12,240 | — | 747525103 |
| GOLDMAN SACHS GROUP INC | COM | $2.2M | 2,494 | — | 38141G104 |
| BELDEN INC | COM | $2.2M | 20,636 | — | 077454106 |
| ARISTA NETWORKS INC | COM SHS | $2.2M | 10,924 | — | 040413205 |
| SABINE RTY TR | UNIT BEN INT | $2.2M | 31,896 | — | 785688102 |
| PALO ALTO NETWORKS INC | COM | $2.2M | 5,540 | — | 697435105 |
| WELLS FARGO & CO | COM | $2.2M | 27,289 | — | 949746101 |
| WISDOMTREE TR | DYNAMIC INTL EQT | $2.1M | 46,177 | — | 97717X263 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | $2.1M | 42,217 | — | 92203C303 |
| INTUITIVE SURGICAL INC | COM NEW | $2.1M | 5,131 | — | 46120E602 |
| THERMO FISHER SCIENTIFIC INC | COM | $2.1M | 3,077 | — | 883556102 |
| AEROVIRONMENT INC | COM | $2.1M | 14,449 | — | 008073108 |
| GLOBAL E ONLINE LTD | SHS | $2M | 51,315 | — | M5216V106 |
| CRESCENT ENERGY COMPANY | CL A COM | $2M | 155,362 | — | 44952J104 |
| ADVANCED MICRO DEVICES INC | COM | $2M | 3,262 | — | 007903107 |
| NORTHROP GRUMMAN CORP | COM | $2M | 4,102 | — | 666807102 |
| MERCADOLIBRE INC | COM | $2M | 1,135 | — | 58733R102 |
| MCDONALDS CORP | COM | $1.9M | 8,393 | — | 580135101 |
| GRAIL INC | COM | $1.9M | 13,478 | — | 384747101 |
| MARATHON PETE CORP | COM | $1.9M | 4,688 | — | 56585A102 |
| CORE SCIENTIFIC INC NEW | COM | $1.8M | 114,699 | — | 21874A106 |
| ISHARES INC | CORE MSCI EMKT | $1.8M | 22,515 | — | 46434G103 |
| TOUCHSTONE ETF TRUST | US LRG CAP FOC | $1.8M | 39,629 | — | 89157W400 |
| GE AEROSPACE | COM NEW | $1.8M | 5,820 | — | 369604301 |
| AVANTOR INC | COM | $1.8M | 120,292 | — | 05352A100 |
| MARA HOLDINGS INC | COM | $1.8M | 159,737 | — | 565788106 |
| SALESFORCE INC | COM | $1.8M | 7,782 | — | 79466L302 |
| UNION PAC CORP | COM | $1.8M | 6,552 | — | 907818108 |
| FRANKLIN ELEC INC | COM | $1.8M | 18,468 | — | 353514102 |
| MARATHON PETE CORP | COM | $1.8M | 4,477 | — | 56585A102 |
| IPG PHOTONICS CORP | COM | $1.8M | 22,494 | — | 44980X109 |
| GENERAC HLDGS INC | COM | $1.8M | 8,497 | — | 368736104 |
| FIDELITY COVINGTON TRUST | ENHA HIGH YI ETF | $1.7M | 36,555 | — | 316092618 |
| CHARLES SCHWAB CORP (THE) | COM | $1.7M | 17,646 | — | 808513105 |
| JPMORGAN CHASE & CO | COM | $1.7M | 5,198 | — | 46625H100 |
| TJX COS INC NEW | COM | $1.7M | 12,928 | — | 872540109 |
| CUMMINS INC | COM | $1.7M | 3,305 | — | 231021106 |
| UNITEDHEALTH GROUP INC | COM | $1.7M | 4,636 | — | 91324P102 |
| TTM TECHNOLOGIES INC | COM | $1.7M | 13,744 | — | 87305R109 |
| MORGAN STANLEY | COM NEW | $1.7M | 8,963 | — | 617446448 |
| CAVA GROUP INC | COM | $1.7M | 31,048 | — | 148929102 |
| FORGENT POWER SOLUTIONS INC | COM SHS CL A | $1.7M | 44,572 | — | 34631F102 |
| ELI LILLY & CO | COM | $1.7M | 1,432 | — | 532457108 |
| GALLAGHER ARTHUR J & CO | COM | $1.6M | 7,222 | — | 363576109 |
| MERCK & CO INC | COM | $1.6M | 11,319 | — | 58933Y105 |
| SENSIENT TECHNOLOGIES CORP | COM | $1.6M | 12,555 | — | 81725T100 |
| WISDOMTREE TR | WSDM EMKTBD FD | $1.6M | 25,624 | — | 97717X784 |
| TESLA INC | COM | $1.6M | 4,613 | — | 88160R101 |
| TEREX CORP NEW | COM | $1.6M | 30,994 | — | 880779103 |
| AZZ INC | COM | $1.6M | 11,924 | — | 002474104 |
| BHP BILLITON LIMITED | SPONSORED ADS | $1.6M | 18,735 | — | 088606108 |
| LINDE PLC | SHS | $1.6M | 3,341 | — | G54950103 |
| ABBOTT LABORATORIES | COM | $1.6M | 15,892 | — | 002824100 |
| STAG INDUSTRIAL INC | COM | $1.6M | 43,482 | — | 85254J102 |
| CATERPILLAR INC | COM | $1.5M | 1,909 | — | 149123101 |
| NEXTERA ENERGY INC | COM | $1.5M | 20,294 | — | 65339F101 |
| DISNEY WALT CO | COM | $1.5M | 14,590 | — | 254687106 |
| TEXAS CAP BANCSHARES INC | COM | $1.5M | 16,435 | — | 88224Q107 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $1.5M | 3,067 | — | 084670702 |
| SHELL PLC | SPON ADS | $1.5M | 15,877 | — | 780259305 |
| UNITY SOFTWARE INC | COM | $1.5M | 36,815 | — | 91332U101 |
| LOWES COS INC | COM | $1.5M | 8,110 | — | 548661107 |
| PEPSICO INC | COM | $1.5M | 11,750 | — | 713448108 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | $1.5M | 37,874 | — | 25434V302 |
| LOUISIANA PAC CORP | COM | $1.5M | 22,981 | — | 546347105 |
| PFIZER INC | COM | $1.5M | 51,490 | — | 717081103 |
| DANAHER CORP DEL | COM | $1.5M | 6,611 | — | 235851102 |
| MONOLITHIC PWR SYS INC | COM | $1.5M | 1,085 | — | 609839105 |
| TOAST INC | CL A | $1.5M | 50,298 | — | 888787108 |
| CHEVRON CORPORATION | COM | $1.5M | 7,139 | — | 166764100 |
| GE VERNOVA INC | COM | $1.5M | 1,533 | — | 36828A101 |
| MARSH & MCLENNAN COS INC | COM | $1.4M | 8,465 | — | 571748102 |
| SPOTIFY TECHNOLOGY S A | SHS | $1.4M | 2,959 | — | L8681T102 |
| CARETRUST REIT INC | COM | $1.4M | 39,327 | — | 14174T107 |
| PNC FINL SVCS GROUP INC | COM | $1.4M | 6,446 | — | 693475105 |
| SERVICENOW INC | COM | $1.4M | 10,690 | — | 81762P102 |
| NUTRIEN LTD | COM | $1.4M | 20,312 | — | 67077M108 |
| PROLOGIS INC. | COM | $1.4M | 10,870 | — | 74340W103 |
| CARRIER GLOBAL CORPORATION | COM | $1.4M | 25,642 | — | 14448C104 |
| MONSTER BEVERAGE CORP NEW | COM | $1.4M | 33,624 | — | 61174X109 |
| NATIONAL BK HLDGS CORP | CL A | $1.4M | 35,642 | — | 633707104 |
| CHENIERE ENERGY INC | COM NEW | $1.4M | 5,157 | — | 16411R208 |
| FIRST BANCORP N C | COM | $1.4M | 22,682 | — | 318910106 |
| COHEN & STEERS INC | COM | $1.4M | 18,938 | — | 19247A100 |
| TRAVELERS COMPANIES INC | COM | $1.4M | 3,863 | — | 89417E109 |
| ELEVANCE HEALTH INC FORMERLY | COM | $1.4M | 3,530 | — | 036752103 |
| WESBANCO INC | COM | $1.4M | 36,563 | — | 950810101 |
| INTERNATIONAL BUSINESS MACHS | COM | $1.4M | 6,174 | — | 459200101 |
| CROWDSTRIKE HLDGS INC | CL A | $1.4M | 5,126 | — | 22788C105 |
| CORTEVA INC | COM | $1.3M | 17,252 | — | 22052L104 |
| SPS COMM INC | COM | $1.3M | 16,201 | — | 78463M107 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $1.3M | 17,207 | — | 25434V500 |
| STARBUCKS CORP | COM | $1.3M | 14,169 | — | 855244109 |
| COMMUNITY FINANCIAL SYSTEM I | COM | $1.3M | 22,224 | — | 203607106 |
| CADENCE DESIGN SYSTEM INC | COM | $1.3M | 3,984 | — | 127387108 |
| HARBOR ETF TRUST | LONG TERM GROWER | $1.3M | 38,137 | — | 41151J406 |
| SEACOAST BKG CORP FLA | COM NEW | $1.3M | 41,060 | — | 811707801 |
| CITIGROUP INC | COM NEW | $1.3M | 10,035 | — | 172967424 |
| CELANESE CORP DEL | COM | $1.3M | 29,129 | — | 150870103 |
| GENTHERM INC | COM | $1.3M | 38,780 | — | 37253A103 |
| GILEAD SCIENCES INC | COM | $1.3M | 8,623 | — | 375558103 |
| ICU MED INC | COM | $1.3M | 7,998 | — | 44930G107 |
| ENTERPRISE PRODS PARTNERS L | COM | $1.3M | 36,012 | — | 293792107 |
| LIGAND PHARMACEUTICALS INC | COM NEW | $1.3M | 4,102 | — | 53220K504 |
| INTERCONTINENTAL EXCHANGE IN | COM | $1.3M | 8,375 | — | 45866F104 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $1.3M | 1,371 | — | G7997R103 |
| TEXAS INSTRS INC | COM | $1.2M | 4,451 | — | 882508104 |
| SEMPRA | COM | $1.2M | 15,933 | — | 816851109 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-10-06