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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) |
|---|---|---|---|---|---|
| TXNM ENERGY INC | COM | 69349H107 | — | 21,267 shares | $1,240,291 |
| CASELLA WASTE SYS INC | CL A | 147448104 | — | 15,218 shares | $1,222,766 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | — | 26,830 shares | $1,192,594 |
| LITTELFUSE INC | COM | 537008104 | — | 2,798 shares | $1,185,625 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 3,058 shares | $1,185,311 |
| HARBOR ETF TRUST | INTERNATNAL COMP | 41151J885 | — | 40,396 shares | $1,181,987 |
| HONEYWELL INTL INC | COM | 438516205 | — | 5,547 shares | $1,170,084 |
| RTX CORPORATION | COM | 75513E101 | — | 6,292 shares | $1,168,110 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 | — | 26,963 shares | $1,164,802 |
| AMERIS BANCORP | COM | 03076K108 | — | 14,611 shares | $1,161,867 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 | — | 80,901 shares | $1,142,322 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 2,184 shares | $1,141,817 |
| ENERSYS | COM | 29275Y102 | — | 6,206 shares | $1,138,987 |
| IRON MTN INC DEL | COM | 46284V101 | — | 10,250 shares | $1,137,238 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 6,181 shares | $1,136,130 |
| CNX RES CORP | COM | 12653C108 | — | 36,041 shares | $1,123,398 |
| NEWMONT CORP | COM | 651639106 | — | 9,665 shares | $1,114,761 |
| ARXIS INC | CL A COM | 04339D105 | — | 22,535 shares | $1,113,004 |
| MURPHY OIL CORP | COM | 626717102 | — | 29,784 shares | $1,102,604 |
| EAGLE MATLS INC | COM | 26969P108 | — | 6,319 shares | $1,080,675 |
| BANK OF AMER CORP | COM | 060505104 | — | 19,812 shares | $1,078,367 |
| INTEL CORP | COM | 458140100 | — | 8,965 shares | $1,077,862 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 1,163 shares | $1,072,681 |
| QUANEX BLDG PRODS CORP | COM | 747619104 | — | 56,787 shares | $1,071,571 |
| CISCO SYS INC | COM | 17275R102 | — | 9,929 shares | $1,068,658 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 4,033 shares | $1,065,559 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 5,492 shares | $1,061,329 |
| KILROY REALTY CORP | COM | 49427F108 | — | 31,900 shares | $1,061,313 |
| LANTHEUS HLDGS INC | COM | 516544103 | — | 10,658 shares | $1,060,791 |
| TOTALENERGIES SE | ACT | F92124100 | — | 12,371 shares | $1,057,721 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 15,340 shares | $1,050,943 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | — | 31,180 shares | $1,039,853 |
| V F CORP | COM | 918204108 | — | 73,498 shares | $1,033,382 |
| EDISON INTL | COM | 281020107 | — | 19,197 shares | $1,031,455 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 2,659 shares | $1,030,655 |
| WALMART INC | COM | 931142103 | — | 9,841 shares | $1,022,677 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 16,344 shares | $1,019,866 |
| GE AEROSPACE | COM NEW | 369604301 | — | 3,256 shares | $1,016,816 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 1,870 shares | $1,013,334 |
| MODINE MFG CO | COM | 607828100 | — | 5,373 shares | $1,005,826 |
| PFIZER INC | COM | 717081103 | — | 35,137 shares | $1,002,107 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 1,809 shares | $997,609 |
| TERRENO RLTY CORP | COM | 88146M101 | — | 15,363 shares | $991,682 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 14,674 shares | $988,147 |
| ZOETIS INC | CL A | 98978V103 | — | 14,067 shares | $982,299 |
| ENSIGN GROUP INC | COM | 29358P101 | — | 5,702 shares | $980,744 |
| PROGRESS SOFTWARE CORP | COM | 743312100 | — | 24,521 shares | $980,104 |
| EOG RES INC | COM | 26875P101 | — | 7,104 shares | $978,647 |
| MCKESSON CORP | COM | 58155Q103 | — | 1,135 shares | $969,074 |
| HELMERICH & PAYNE INC | COM | 423452101 | — | 26,043 shares | $967,237 |
| EATON CORP PLC | SHS | G29183103 | — | 2,250 shares | $966,848 |
| ABBVIE INC | COM | 00287Y109 | — | 3,687 shares | $964,482 |
| DYNEX CAP INC | COM | 26817Q886 | — | 85,939 shares | $957,360 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 6,562 shares | $953,327 |
| SOUTHSTATE BK CORP | COM | 84472E102 | — | 9,557 shares | $951,495 |
| JFROG LTD | ORD SHS | M6191J100 | — | 9,768 shares | $947,887 |
| OGE ENERGY CORP | COM | 670837103 | — | 20,781 shares | $943,873 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 2,752 shares | $937,716 |
| CARLYLE GROUP INC | COM | 14316J108 | — | 23,597 shares | $935,857 |
| NEOGENOMICS INC | COM NEW | 64049M209 | — | 50,345 shares | $924,334 |
| NEWMONT CORP | COM | 651639106 | — | 7,928 shares | $914,416 |
| UNUSUAL MACHS INC | COM SHS | 91532F102 | — | 37,344 shares | $914,181 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 1,661 shares | $907,188 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | — | 25,948 shares | $905,326 |
| VENTAS INC | COM | 92276F100 | — | 10,510 shares | $893,560 |
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | — | 87,799 shares | $892,916 |
| FISERV INC | COM | 337738108 | — | 19,720 shares | $890,950 |
| FORGENT POWER SOLUTIONS INC | COM SHS CL A | 34631F102 | — | 23,682 shares | $886,654 |
| MERCK & CO INC | COM | 58933Y105 | — | 6,094 shares | $885,519 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 5,203 shares | $880,868 |
| GIBRALTAR INDS INC | COM | 374689107 | — | 22,205 shares | $879,318 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 5,560 shares | $878,591 |
| ARAMARK | COM | 03852U106 | — | 16,333 shares | $874,632 |
| DESCARTES SYS GROUP INC | COM | 249906108 | — | 10,808 shares | $873,935 |
| KKR & CO INC | COM | 48251W104 | — | 9,548 shares | $871,732 |
| BP PLC | SPONSORED ADR | 055622104 | — | 19,803 shares | $871,134 |
| SIMPLIFY EXCHANGE TRADED FUN | KAYNE ANDERSON | 82889N277 | — | 34,931 shares | $870,868 |
| LITTELFUSE INC | COM | 537008104 | — | 2,050 shares | $868,667 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 27,166 shares | $867,954 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 16,409 shares | $861,965 |
| STARBUCKS CORP | COM | 855244109 | — | 9,172 shares | $861,801 |
| MCDONALDS CORP | COM | 580135101 | — | 3,713 shares | $857,480 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 | — | 13,031 shares | $855,225 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 2,401 shares | $853,964 |
| T-MOBILE US INC | COM | 872590104 | — | 5,229 shares | $852,745 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 5,991 shares | $849,763 |
| YUM BRANDS INC | COM | 988498101 | — | 6,204 shares | $845,853 |
| EAGLE MATLS INC | COM | 26969P108 | — | 4,908 shares | $839,366 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 16,591 shares | $839,173 |
| PAPA JOHNS INTL INC | COM | 698813102 | — | 42,439 shares | $836,261 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | — | 17,973 shares | $835,205 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 9,658 shares | $833,389 |
| NLIGHT INC | COM | 65487K100 | — | 21,357 shares | $831,748 |
| INCYTE CORP | COM | 45337C102 | — | 6,818 shares | $827,364 |
| APPLIED MATLS INC | COM | 038222105 | — | 1,586 shares | $811,049 |
| MGE ENERGY INC | COM | 55277P104 | — | 11,659 shares | $809,718 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | — | 4,277 shares | $808,781 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | — | 11,217 shares | $808,073 |
| FREQUENCY ELECTRS INC | COM | 358010106 | — | 9,546 shares | $806,923 |
| GE VERNOVA INC | COM | 36828A101 | — | 848 shares | $806,016 |