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MOODY NATIONAL BANK TRUST DIVISION
Period ended Sep 30, 2026 · Latest filing Oct 6, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,210,366,368
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT · 921943858 · shares: $83,078,314
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $70,758,826
- NVIDIA CORPORATION · COM · 67066G104 · shares: $44,265,981
- VANGUARD INDEX FDS · EXTEND MKT ETF · 922908652 · shares: $38,845,046
- APPLE INC · COM · 037833100 · shares: $35,759,688
- VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF · 922042858 · shares: $35,298,465
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $34,931,505
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $33,685,913
- VANGUARD SCOTTSDALE FDS · VNG RUS2000IDX · 92206C664 · shares: $29,138,065
- MICROSOFT CORP · COM · 594918104 · shares: $28,903,454
Reported holdings
788 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | — | 42,217 shares | $2,091,852 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 5,131 shares | $2,086,419 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 3,077 shares | $2,077,129 |
| AEROVIRONMENT INC | COM | 008073108 | — | 14,449 shares | $2,054,937 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 | — | 51,315 shares | $2,038,745 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | — | 155,362 shares | $2,002,616 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 3,262 shares | $1,995,561 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 4,102 shares | $1,983,235 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 1,135 shares | $1,961,882 |
| MCDONALDS CORP | COM | 580135101 | — | 8,393 shares | $1,938,279 |
| GRAIL INC | COM | 384747101 | — | 13,478 shares | $1,888,537 |
| MARATHON PETE CORP | COM | 56585A102 | — | 4,688 shares | $1,853,729 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | — | 114,699 shares | $1,832,890 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 22,515 shares | $1,827,317 |
| TOUCHSTONE ETF TRUST | US LRG CAP FOC | 89157W400 | — | 39,629 shares | $1,817,608 |
| GE AEROSPACE | COM NEW | 369604301 | — | 5,820 shares | $1,817,528 |
| AVANTOR INC | COM | 05352A100 | — | 120,292 shares | $1,810,395 |
| MARA HOLDINGS INC | COM | 565788106 | — | 159,737 shares | $1,809,820 |
| SALESFORCE INC | COM | 79466L302 | — | 7,782 shares | $1,786,514 |
| UNION PAC CORP | COM | 907818108 | — | 6,552 shares | $1,782,996 |
| FRANKLIN ELEC INC | COM | 353514102 | — | 18,468 shares | $1,770,897 |
| MARATHON PETE CORP | COM | 56585A102 | — | 4,477 shares | $1,770,295 |
| IPG PHOTONICS CORP | COM | 44980X109 | — | 22,494 shares | $1,760,830 |
| GENERAC HLDGS INC | COM | 368736104 | — | 8,497 shares | $1,758,454 |
| FIDELITY COVINGTON TRUST | ENHA HIGH YI ETF | 316092618 | — | 36,555 shares | $1,736,363 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 17,646 shares | $1,724,720 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 5,198 shares | $1,719,654 |
| TJX COS INC NEW | COM | 872540109 | — | 12,928 shares | $1,710,504 |
| CUMMINS INC | COM | 231021106 | — | 3,305 shares | $1,707,264 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 4,636 shares | $1,701,783 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | — | 13,744 shares | $1,688,313 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 8,963 shares | $1,685,761 |
| CAVA GROUP INC | COM | 148929102 | — | 31,048 shares | $1,679,697 |
| FORGENT POWER SOLUTIONS INC | COM SHS CL A | 34631F102 | — | 44,572 shares | $1,668,776 |
| ELI LILLY & CO | COM | 532457108 | — | 1,432 shares | $1,656,939 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 7,222 shares | $1,647,410 |
| MERCK & CO INC | COM | 58933Y105 | — | 11,319 shares | $1,644,764 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | — | 12,555 shares | $1,641,190 |
| WISDOMTREE TR | WSDM EMKTBD FD | 97717X784 | — | 25,624 shares | $1,637,112 |
| TESLA INC | COM | 88160R101 | — | 4,613 shares | $1,636,739 |
| TEREX CORP NEW | COM | 880779103 | — | 30,994 shares | $1,630,284 |
| AZZ INC | COM | 002474104 | — | 11,924 shares | $1,602,466 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | — | 18,735 shares | $1,589,477 |
| LINDE PLC | SHS | G54950103 | — | 3,341 shares | $1,585,806 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 15,892 shares | $1,570,606 |
| STAG INDUSTRIAL INC | COM | 85254J102 | — | 43,482 shares | $1,557,090 |
| CATERPILLAR INC | COM | 149123101 | — | 1,909 shares | $1,547,798 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 20,294 shares | $1,537,068 |
| DISNEY WALT CO | COM | 254687106 | — | 14,590 shares | $1,530,491 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 | — | 16,435 shares | $1,528,784 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 3,067 shares | $1,527,213 |
| SHELL PLC | SPON ADS | 780259305 | — | 15,877 shares | $1,509,109 |
| UNITY SOFTWARE INC | COM | 91332U101 | — | 36,815 shares | $1,506,838 |
| LOWES COS INC | COM | 548661107 | — | 8,110 shares | $1,494,592 |
| PEPSICO INC | COM | 713448108 | — | 11,750 shares | $1,488,960 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | — | 37,874 shares | $1,488,827 |
| LOUISIANA PAC CORP | COM | 546347105 | — | 22,981 shares | $1,483,424 |
| PFIZER INC | COM | 717081103 | — | 51,490 shares | $1,468,495 |
| DANAHER CORP DEL | COM | 235851102 | — | 6,611 shares | $1,464,667 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 1,085 shares | $1,461,734 |
| TOAST INC | CL A | 888787108 | — | 50,298 shares | $1,458,139 |
| CHEVRON CORPORATION | COM | 166764100 | — | 7,139 shares | $1,457,855 |
| GE VERNOVA INC | COM | 36828A101 | — | 1,533 shares | $1,457,101 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 8,465 shares | $1,445,229 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 2,959 shares | $1,442,157 |
| CARETRUST REIT INC | COM | 14174T107 | — | 39,327 shares | $1,438,582 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 6,446 shares | $1,432,688 |
| SERVICENOW INC | COM | 81762P102 | — | 10,690 shares | $1,432,567 |
| NUTRIEN LTD | COM | 67077M108 | — | 20,312 shares | $1,426,918 |
| PROLOGIS INC. | COM | 74340W103 | — | 10,870 shares | $1,411,361 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 25,642 shares | $1,406,720 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 33,624 shares | $1,399,431 |
| NATIONAL BK HLDGS CORP | CL A | 633707104 | — | 35,642 shares | $1,396,810 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 5,157 shares | $1,387,388 |
| FIRST BANCORP N C | COM | 318910106 | — | 22,682 shares | $1,386,097 |
| COHEN & STEERS INC | COM | 19247A100 | — | 18,938 shares | $1,384,557 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 3,863 shares | $1,377,198 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 3,530 shares | $1,372,535 |
| WESBANCO INC | COM | 950810101 | — | 36,563 shares | $1,368,187 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 6,174 shares | $1,357,848 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 5,126 shares | $1,357,109 |
| CORTEVA INC | COM | 22052L104 | — | 17,252 shares | $1,339,618 |
| SPS COMM INC | COM | 78463M107 | — | 16,201 shares | $1,335,610 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | — | 17,207 shares | $1,332,166 |
| STARBUCKS CORP | COM | 855244109 | — | 14,169 shares | $1,331,319 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | — | 22,224 shares | $1,323,217 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 3,984 shares | $1,315,457 |
| HARBOR ETF TRUST | LONG TERM GROWER | 41151J406 | — | 38,137 shares | $1,308,480 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 | — | 41,060 shares | $1,306,940 |
| CITIGROUP INC | COM NEW | 172967424 | — | 10,035 shares | $1,299,332 |
| CELANESE CORP DEL | COM | 150870103 | — | 29,129 shares | $1,292,454 |
| GENTHERM INC | COM | 37253A103 | — | 38,780 shares | $1,291,374 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 8,623 shares | $1,285,258 |
| ICU MED INC | COM | 44930G107 | — | 7,998 shares | $1,283,759 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 36,012 shares | $1,282,387 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | — | 4,102 shares | $1,281,342 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 8,375 shares | $1,273,251 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 1,371 shares | $1,264,528 |
| TEXAS INSTRS INC | COM | 882508104 | — | 4,451 shares | $1,246,681 |
| SEMPRA | COM | 816851109 | — | 15,933 shares | $1,242,137 |