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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 INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 100,524 shares | $70,453,251 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 682,955 shares | $48,223,453 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 167,703 shares | $38,845,046 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 493,625 shares | $34,854,861 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 43,850 shares | $33,582,523 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 134,709 shares | $30,764,841 |
| APPLE INC | COM | 037833100 | — | 79,736 shares | $26,553,683 |
| MICROSOFT CORP | COM | 594918104 | — | 42,079 shares | $21,582,319 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 329,571 shares | $19,546,856 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 24,801 shares | $18,913,987 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | — | 85,956 shares | $18,573,372 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 21,003 shares | $16,017,518 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 265,581 shares | $15,751,609 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | — | 135,664 shares | $15,226,927 |
| AMAZON COM INC | COM | 023135106 | — | 59,281 shares | $14,769,861 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | — | 123,941 shares | $13,911,138 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 59,117 shares | $13,501,140 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 33,160 shares | $11,409,693 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 71,065 shares | $11,217,610 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 104,565 shares | $11,158,131 |
| PORCH GROUP INC | COM | 733245104 | — | 596,249 shares | $9,933,508 |
| BROADCOM INC | COM | 11135F101 | — | 27,941 shares | $9,812,600 |
| APPLE INC | COM | 037833100 | — | 27,644 shares | $9,206,005 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 27,011 shares | $9,203,728 |
| VICTORY CAP HLDGS INC DEL | COM CL A | 92645B103 | — | 77,857 shares | $8,610,984 |
| META PLATFORMS INC | CL A | 30303M102 | — | 11,438 shares | $8,294,609 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 157,974 shares | $7,481,649 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 14,807 shares | $7,373,146 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 54,068 shares | $7,355,411 |
| MICROSOFT CORP | COM | 594918104 | — | 14,274 shares | $7,321,135 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | — | 24,554 shares | $6,875,120 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 67,021 shares | $6,492,994 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | — | 196,636 shares | $6,207,799 |
| TESLA INC | COM | 88160R101 | — | 17,235 shares | $6,115,150 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 5,432 shares | $5,785,678 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 16,712 shares | $5,750,265 |
| TOUCHSTONE ETF TRUST | DYNAMIC INTL ETF | 89157W608 | — | 121,364 shares | $5,696,826 |
| ELI LILLY & CO | COM | 532457108 | — | 4,883 shares | $5,650,022 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 9,001 shares | $5,506,452 |
| VISA INC | COM CL A | 92826C839 | — | 15,211 shares | $5,465,769 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 16,010 shares | $5,296,588 |
| ISHARES TR | CRE U S REIT ETF | 464288521 | — | 81,645 shares | $5,027,699 |
| AMAZON COM INC | COM | 023135106 | — | 19,897 shares | $4,957,338 |
| TIMKEN CO | COM | 887389104 | — | 41,690 shares | $4,867,308 |
| PGIM ETF TR | FLOATING RT INC | 69344A883 | — | 94,849 shares | $4,695,936 |
| WALMART INC | COM | 931142103 | — | 45,035 shares | $4,680,037 |
| FIDELITY COVINGTON TRUST | ENHA HIGH YI ETF | 316092618 | — | 98,445 shares | $4,676,138 |
| MERCURY SYS INC | COM | 589378108 | — | 53,383 shares | $4,430,789 |
| VISA INC | COM CL A | 92826C839 | — | 12,298 shares | $4,419,040 |
| FTAI AVIATION LTD | SHS | G3730V105 | — | 24,839 shares | $4,148,858 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 4,531 shares | $4,124,751 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | — | 665,999 shares | $3,816,174 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 13,298 shares | $3,520,513 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | — | 12,029 shares | $3,513,671 |
| REPLIGEN CORP | COM | 759916109 | — | 18,167 shares | $3,492,242 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 6,107 shares | $3,367,827 |
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 | — | 113,759 shares | $3,281,947 |
| NETFLIX INC. | COM | 64110L106 | — | 46,342 shares | $3,224,476 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 12,057 shares | $3,191,970 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | — | 80,270 shares | $3,155,414 |
| HOME DEPOT INC | COM | 437076102 | — | 11,026 shares | $3,136,787 |
| BROADCOM INC | COM | 11135F101 | — | 8,919 shares | $3,132,264 |
| ABBVIE INC | COM | 00287Y109 | — | 11,837 shares | $3,096,441 |
| META PLATFORMS INC | CL A | 30303M102 | — | 4,269 shares | $3,095,793 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | — | 9,760 shares | $3,048,731 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 20,826 shares | $3,025,601 |
| QXO INC | COM NEW | 82846H405 | — | 255,450 shares | $2,986,211 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | — | 1,000,840 shares | $2,927,457 |
| COCA COLA CO | COM | 191216100 | — | 33,710 shares | $2,901,757 |
| INGEVITY CORP | COM | 45688C107 | — | 40,971 shares | $2,898,698 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 6,771 shares | $2,860,883 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 6,109 shares | $2,786,865 |
| KORNIT DIGITAL LTD | SHS | M6372Q113 | — | 162,620 shares | $2,702,744 |
| BANK OF AMER CORP | COM | 060505104 | — | 48,634 shares | $2,647,149 |
| ORACLE CORP | COM | 68389X105 | — | 18,873 shares | $2,591,263 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 6,545 shares | $2,544,827 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | — | 63,265 shares | $2,523,008 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 8,238 shares | $2,505,176 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 43,219 shares | $2,487,686 |
| ISHARES TR | CRE U S REIT ETF | 464288521 | — | 39,051 shares | $2,404,761 |
| CISCO SYS INC | COM | 17275R102 | — | 22,318 shares | $2,402,086 |
| APPLIED MATLS INC | COM | 038222105 | — | 4,679 shares | $2,392,747 |
| VALMONT INDS INC | COM | 920253101 | — | 5,163 shares | $2,390,366 |
| CHEVRON CORPORATION | COM | 166764100 | — | 11,542 shares | $2,356,992 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 | — | 12,141 shares | $2,346,127 |
| MAGNITE INC | COM | 55955D100 | — | 92,602 shares | $2,339,127 |
| PGIM ETF TR | FLOATING RT INC | 69344A883 | — | 46,467 shares | $2,300,563 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | — | 41,356 shares | $2,287,400 |
| KURA SUSHI USA INC | CL A COM | 501270102 | — | 55,863 shares | $2,279,769 |
| SENTINELONE INC | CL A | 81730H109 | — | 95,733 shares | $2,274,616 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 2,133 shares | $2,271,880 |
| NEXTPOWER INC | CLASS A COM | 65290E101 | — | 28,986 shares | $2,258,879 |
| QUALCOMM INC | COM | 747525103 | — | 12,240 shares | $2,252,650 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 2,494 shares | $2,245,498 |
| BELDEN INC | COM | 077454106 | — | 20,636 shares | $2,227,243 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 10,924 shares | $2,224,017 |
| SABINE RTY TR | UNIT BEN INT | 785688102 | — | 31,896 shares | $2,205,608 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 5,540 shares | $2,201,097 |
| WELLS FARGO & CO | COM | 949746101 | — | 27,289 shares | $2,184,484 |
| WISDOMTREE TR | DYNAMIC INTL EQT | 97717X263 | — | 46,177 shares | $2,107,057 |