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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) |
|---|---|---|---|---|---|
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | — | 14,405 shares | $81,100 |
| REALTY INCOME CORP | COM | 756109104 | — | 1,491 shares | $80,961 |
| TEXTRON INC | COM | 883203101 | — | 1,054 shares | $80,315 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 44 shares | $79,713 |
| GAMING & LEISURE P | COM | 36467J108 | — | 2,099 shares | $79,699 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 889 shares | $78,757 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 483 shares | $77,990 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 1,416 shares | $77,682 |
| ARES CAPITAL CORP | COM | 04010L103 | — | 4,065 shares | $77,642 |
| YUM CHINA HLDGS INC | COM | 98850P109 | — | 1,888 shares | $77,597 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 431 shares | $75,653 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 407 shares | $72,853 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 208 shares | $70,628 |
| VULCAN MATLS CO | COM | 929160109 | — | 283 shares | $69,230 |
| SOUTHERN CO | COM | 842587107 | — | 828 shares | $68,633 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 149 shares | $67,972 |
| VENTAS INC | COM | 92276F100 | — | 799 shares | $67,931 |
| EXELON CORP | COM | 30161N101 | — | 1,625 shares | $65,650 |
| BANCO SANTANDER SA | ADR | 05964H105 | — | 4,612 shares | $63,784 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 217 shares | $63,023 |
| XCEL ENERGY INC | COM | 98389B100 | — | 884 shares | $62,304 |
| LANTHEUS HLDGS INC | COM | 516544103 | — | 623 shares | $62,007 |
| MODINE MFG CO | COM | 607828100 | — | 324 shares | $60,653 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 35 shares | $60,499 |
| HALLIBURTON CO | COM | 406216101 | — | 1,892 shares | $60,166 |
| ENSIGN GROUP INC | COM | 29358P101 | — | 342 shares | $58,824 |
| CENTENE CORP DEL | COM | 15135B101 | — | 934 shares | $58,020 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 648 shares | $54,082 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 941 shares | $54,079 |
| T-MOBILE US INC | COM | 872590104 | — | 324 shares | $52,838 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 653 shares | $50,196 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 378 shares | $48,940 |
| BIT DIGITAL INC | SHS | G1144A105 | — | 30,000 shares | $48,900 |
| UNITY SOFTWARE INC | COM | 91332U101 | — | 1,181 shares | $48,338 |
| ARAMARK | COM | 03852U106 | — | 880 shares | $47,124 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | — | 983 shares | $45,680 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 265 shares | $44,865 |
| UPBOUND GROUP INC | COM | 76009N100 | — | 2,825 shares | $44,353 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 373 shares | $42,171 |
| ZSCALER INC | COM | 98980G102 | — | 207 shares | $41,280 |
| EIGHTCO HOLDINGS INC | COM | 22890A302 | — | 35,000 shares | $40,950 |
| CROWN CASTLE INC | COM | 22822V101 | — | 577 shares | $38,457 |
| INSULET CORP | COM | 45784P101 | — | 293 shares | $38,228 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 141 shares | $37,933 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 69 shares | $37,686 |
| PENTAIR PLC | SHS | G7S00T104 | — | 640 shares | $33,914 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 175 shares | $32,734 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | — | 2,924 shares | $32,310 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 394 shares | $31,977 |
| INGEVITY CORP | COM | 45688C107 | — | 440 shares | $31,130 |
| BOEING CO | COM | 097023105 | — | 166 shares | $30,884 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 209 shares | $30,378 |
| CARLYLE GROUP INC | COM | 14316J108 | — | 675 shares | $26,771 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 48 shares | $26,011 |
| CMS ENERGY CORP | COM | 125896100 | — | 397 shares | $25,043 |
| EPAM SYS INC | COM | 29414B104 | — | 231 shares | $25,031 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | — | 1,068 shares | $24,639 |
| ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | — | 500 shares | $24,045 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 | — | 15,379 shares | $23,991 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 165 shares | $23,404 |
| CARLISLE COS INC | COM | 142339100 | — | 68 shares | $21,908 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 226 shares | $21,617 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 64 shares | $21,237 |
| INCYTE CORP | COM | 45337C102 | — | 174 shares | $21,115 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 481 shares | $19,562 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 203 shares | $18,032 |
| CLARIVATE PLC | ORD SHS | G21810109 | — | 10,777 shares | $17,998 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 28 shares | $17,037 |
| TOUCHSTONE ETF TRUST | DYNAMIC INTL ETF | 89157W608 | — | 358 shares | $16,805 |
| MONGODB INC | CL A | 60937P106 | — | 48 shares | $16,733 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | — | 8 shares | $16,482 |
| BLACKSTONE INC | COM | 09260D107 | — | 143 shares | $16,029 |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 | — | 831 shares | $14,393 |
| SAP SE | SPON ADR | 803054204 | — | 66 shares | $13,760 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 70 shares | $12,836 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | — | 177 shares | $11,813 |
| YETI HLDGS INC | COM | 98585X104 | — | 278 shares | $11,404 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 172 shares | $11,063 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 74 shares | $10,550 |
| AMGEN INC | COM | 031162100 | — | 25 shares | $10,538 |
| FLOWSERVE CORP | COM | 34354P105 | — | 134 shares | $9,798 |
| ANALOG DEVICES INC | COM | 032654105 | — | 24 shares | $9,521 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 382 shares | $8,312 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 29 shares | $7,461 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | — | 19 shares | $4,106 |
| PROGRESSIVE CORP | COM | 743315103 | — | 12 shares | $2,488 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 12 shares | $840 |
| PACCAR INC | COM | 693718108 | — | 1 shares | $110 |