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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) |
|---|---|---|---|---|---|
| GILEAD SCIENCES INC | COM | 375558103 | — | 3,206 shares | $477,854 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | — | 17,436 shares | $476,875 |
| AAR CORP | COM | 000361105 | — | 4,696 shares | $476,503 |
| PEOPLES BANCORP INC | COM | 709789101 | — | 13,018 shares | $476,329 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 2,164 shares | $475,929 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 3,047 shares | $472,194 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 4,767 shares | $471,123 |
| SLB LIMITED | COM STK | 806857108 | — | 9,626 shares | $468,979 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 13,065 shares | $465,245 |
| O-I GLASS INC | COM | 67098H104 | — | 82,219 shares | $464,537 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 10,121 shares | $464,250 |
| CATERPILLAR INC | COM | 149123101 | — | 571 shares | $462,961 |
| LINDE PLC | SHS | G54950103 | — | 963 shares | $457,088 |
| TEXAS INSTRS INC | COM | 882508104 | — | 1,612 shares | $451,505 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | — | 97,025 shares | $451,166 |
| EVERPURE INC | CL A | 74624M102 | — | 3,412 shares | $446,221 |
| OLIN CORP | COM PAR $1 | 680665205 | — | 28,556 shares | $442,618 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 4,456 shares | $442,303 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | — | 9,384 shares | $441,705 |
| EPR PPTYS | COM SH BEN INT | 26884U109 | — | 7,807 shares | $438,207 |
| DISNEY WALT CO | COM | 254687106 | — | 4,167 shares | $437,118 |
| WELLS FARGO & CO | COM | 949746101 | — | 5,457 shares | $436,833 |
| BP PLC | SPONSORED ADR | 055622104 | — | 9,917 shares | $436,249 |
| EXELON CORP | COM | 30161N101 | — | 10,753 shares | $434,421 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 3,905 shares | $433,260 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 3,343 shares | $432,818 |
| CENTENE CORP DEL | COM | 15135B101 | — | 6,953 shares | $431,920 |
| PHILLIPS 66 | COM | 718546104 | — | 1,681 shares | $429,176 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 10,427 shares | $424,066 |
| SLB LIMITED | COM STK | 806857108 | — | 8,691 shares | $423,426 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 9,159 shares | $421,680 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 2,068 shares | $421,024 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 2,184 shares | $416,751 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 1,563 shares | $412,960 |
| APTARGROUP INC | COM | 038336103 | — | 3,356 shares | $406,613 |
| NUTANIX INC | CL A | 67059N108 | — | 5,772 shares | $406,407 |
| QUALCOMM INC | COM | 747525103 | — | 2,201 shares | $405,072 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 3,018 shares | $403,567 |
| YETI HLDGS INC | COM | 98585X104 | — | 9,830 shares | $403,227 |
| AMGEN INC | COM | 031162100 | — | 943 shares | $397,484 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 5,806 shares | $394,053 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | — | 17,723 shares | $392,919 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 3,438 shares | $391,966 |
| KLA CORP | COM NEW | 482480100 | — | 1,960 shares | $382,063 |
| CVS HEALTH CORP | COM | 126650100 | — | 4,446 shares | $380,978 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 2,929 shares | $380,448 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 6,971 shares | $379,222 |
| SANDISK CORP | COM | 80004C200 | — | 217 shares | $377,556 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 5,857 shares | $376,722 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 4,841 shares | $372,128 |
| COMSTOCK RES INC | COM | 205768302 | — | 30,148 shares | $371,423 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 6,753 shares | $367,363 |
| GERON CORP | COM | 374163103 | — | 297,204 shares | $365,561 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 3,076 shares | $364,937 |
| FLOWSERVE CORP | COM | 34354P105 | — | 4,930 shares | $360,482 |
| US BANCORP | COM NEW | 902973304 | — | 6,181 shares | $357,015 |
| KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | — | 25,000 shares | $357,000 |
| NUCOR CORP | COM | 670346105 | — | 1,527 shares | $356,936 |
| ENI SPA | SPONSORED ADR | 26874R108 | — | 6,540 shares | $355,122 |
| CUMMINS INC | COM | 231021106 | — | 680 shares | $351,268 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 1,815 shares | $350,422 |
| SUZANO S A | SPON ADS | 86959K105 | — | 40,122 shares | $343,846 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 3,538 shares | $338,410 |
| BLACKROCK INC | COM | 09290D101 | — | 318 shares | $336,536 |
| XCEL ENERGY INC | COM | 98389B100 | — | 4,715 shares | $332,313 |
| ALLSTATE CORP | COM | 020002101 | — | 1,491 shares | $330,793 |
| COMMVAULT SYS INC | COM | 204166102 | — | 2,201 shares | $329,974 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 4,897 shares | $329,764 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 2,532 shares | $328,881 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 1,452 shares | $323,070 |
| ASTEC INDS INC | COM | 046224101 | — | 8,025 shares | $322,926 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 793 shares | $322,458 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 3,846 shares | $320,987 |
| SERVICENOW INC | COM | 81762P102 | — | 2,348 shares | $314,655 |
| PACKAGING CORP AMER | COM | 695156109 | — | 1,366 shares | $313,169 |
| AMPHENOL CORP | CL A | 032095101 | — | 3,668 shares | $309,212 |
| BATH & BODY WORKS INC | COM | 070830104 | — | 19,302 shares | $307,288 |
| FRANCO NEV CORP | COM | 351858105 | — | 1,287 shares | $306,448 |
| DANAHER CORP DEL | COM | 235851102 | — | 1,382 shares | $306,182 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 436 shares | $305,575 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 2,674 shares | $304,863 |
| GARMIN LTD | SHS | H2906T109 | — | 1,048 shares | $300,608 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 987 shares | $300,147 |
| TJX COS INC NEW | COM | 872540109 | — | 2,268 shares | $300,079 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 3,660 shares | $298,912 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | — | 2,326 shares | $298,542 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 5,175 shares | $297,407 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 1,065 shares | $295,953 |
| VIATRIS INC | COM | 92556V106 | — | 16,687 shares | $295,694 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 1,611 shares | $295,409 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 2,005 shares | $291,427 |
| WELLTOWER INC | COM | 95040Q104 | — | 1,258 shares | $289,642 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 3,050 shares | $287,219 |
| ADOBE INC | COM | 00724F101 | — | 1,186 shares | $284,569 |
| UNITED RENTALS INC | COM | 911363109 | — | 284 shares | $284,222 |
| PHOTRONICS INC | COM | 719405102 | — | 9,214 shares | $283,607 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 6,776 shares | $282,153 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 5,836 shares | $281,120 |
| GARMIN LTD | SHS | H2906T109 | — | 980 shares | $281,103 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 2,868 shares | $280,318 |