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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) |
|---|---|---|---|---|---|
| CONOCOPHILLIPS | COM | 20825C104 | — | 6,398 shares | $800,710 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 3,001 shares | $797,846 |
| METLIFE INC | COM | 59156R108 | — | 8,442 shares | $794,899 |
| NEW JERSEY RES CORP | COM | 646025106 | — | 15,707 shares | $794,774 |
| COCA COLA CO | COM | 191216100 | — | 9,185 shares | $790,645 |
| THE CIGNA GROUP | COM | 125523100 | — | 2,903 shares | $789,122 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 17,193 shares | $788,643 |
| ONE GAS INC | COM | 68235P108 | — | 10,852 shares | $779,933 |
| CARLISLE COS INC | COM | 142339100 | — | 2,411 shares | $776,752 |
| FEDEX CORP | COM | 31428X106 | — | 2,697 shares | $768,888 |
| AT&T INC | COM | 00206R102 | — | 31,493 shares | $768,429 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 6,747 shares | $762,816 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 17,208 shares | $758,873 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 10,837 shares | $758,590 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 20,590 shares | $757,712 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | — | 4,657 shares | $754,108 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 2,207 shares | $749,409 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 1,879 shares | $746,545 |
| QUIDELORTHO CORP | COM | 219798105 | — | 70,256 shares | $740,498 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 6,240 shares | $740,314 |
| STRATASYS LTD | SHS | M85548101 | — | 89,038 shares | $739,906 |
| ANGIODYNAMICS INC | COM | 03475V101 | — | 47,927 shares | $737,117 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 968 shares | $734,005 |
| BRUKER CORP | COM | 116794108 | — | 11,246 shares | $728,179 |
| PENTAIR PLC | SHS | G7S00T104 | — | 13,697 shares | $725,804 |
| CVS HEALTH CORP | COM | 126650100 | — | 8,466 shares | $725,452 |
| ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | — | 14,803 shares | $711,876 |
| LENDINGTREE INC | COM | 52603B107 | — | 28,981 shares | $708,006 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 10,805 shares | $706,323 |
| COLUMBIA BKG SYS INC | COM | 197236102 | — | 24,687 shares | $706,048 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 775 shares | $705,514 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 2,135 shares | $701,369 |
| PEPSICO INC | COM | 713448108 | — | 5,526 shares | $700,255 |
| GAMING & LEISURE P | COM | 36467J108 | — | 18,364 shares | $697,281 |
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | — | 12,868 shares | $696,159 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | — | 25,063 shares | $689,233 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 3,587 shares | $684,471 |
| SALESFORCE INC | COM | 79466L302 | — | 2,975 shares | $682,971 |
| TEXTRON INC | COM | 883203101 | — | 8,930 shares | $680,466 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 7,585 shares | $673,776 |
| INSULET CORP | COM | 45784P101 | — | 5,149 shares | $671,790 |
| ROGERS CORP | COM | 775133101 | — | 4,353 shares | $665,965 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 5,845 shares | $663,875 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 3,534 shares | $661,035 |
| ALAMOS GOLD INC | COM CL A | 011532108 | — | 20,379 shares | $660,076 |
| ONTO INNOVATION INC | COM | 683344105 | — | 2,113 shares | $650,424 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 1,068 shares | $649,835 |
| APA CORPORATION | COM | 03743Q108 | — | 15,637 shares | $649,561 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | — | 114,672 shares | $646,750 |
| REGAL REXNORD CORPORATION | COM | 758750103 | — | 4,154 shares | $644,327 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 1,751 shares | $642,757 |
| VICI PPTYS INC | COM | 925652109 | — | 27,961 shares | $642,264 |
| VIATRIS INC | COM | 92556V106 | — | 36,169 shares | $640,915 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | — | 58,017 shares | $638,767 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 2,425 shares | $638,648 |
| COMPASS INC | CL A | 20464U100 | — | 71,648 shares | $636,234 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 2,182 shares | $633,718 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 348 shares | $630,461 |
| CMS ENERGY CORP | COM | 125896100 | — | 9,988 shares | $630,043 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 13,530 shares | $626,439 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 10,659 shares | $616,303 |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 | — | 35,471 shares | $614,358 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | — | 15,703 shares | $611,004 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 4,811 shares | $602,097 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 30,283 shares | $598,695 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 2,485 shares | $588,398 |
| BETA TECHNOLOGIES INC | COM SHS CL A | 086921103 | — | 26,587 shares | $587,573 |
| EVERGY INC | COM | 30034W106 | — | 7,468 shares | $585,790 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 4,047 shares | $585,318 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 7,370 shares | $585,031 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 3,179 shares | $582,615 |
| ZSCALER INC | COM | 98980G102 | — | 2,884 shares | $575,127 |
| ORACLE CORP | COM | 68389X105 | — | 4,165 shares | $571,855 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 2,052 shares | $570,928 |
| NISOURCE INC | COM | 65473P105 | — | 14,611 shares | $569,829 |
| CITIGROUP INC | COM NEW | 172967424 | — | 4,321 shares | $559,483 |
| CORTEVA INC | COM | 22052L104 | — | 7,184 shares | $557,838 |
| SM ENERGY COMPANY | COM | 78454L100 | — | 16,414 shares | $554,465 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 4,350 shares | $546,969 |
| CROWN CASTLE INC | COM | 22822V101 | — | 8,162 shares | $543,997 |
| RTX CORPORATION | COM | 75513E101 | — | 2,919 shares | $541,912 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 | — | 16,570 shares | $537,199 |
| QUANTINUUM INC | CL A COM | 74768A104 | — | 10,925 shares | $525,056 |
| HOME DEPOT INC | COM | 437076102 | — | 1,825 shares | $519,194 |
| CORNING INC | COM | 219350105 | — | 3,374 shares | $518,786 |
| CORNING INC | COM | 219350105 | — | 3,371 shares | $518,325 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 8,305 shares | $518,232 |
| EATON CORP PLC | SHS | G29183103 | — | 1,204 shares | $517,371 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 2,729 shares | $513,270 |
| VULCAN MATLS CO | COM | 929160109 | — | 2,098 shares | $513,234 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 5,627 shares | $505,080 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 1,899 shares | $502,760 |
| CULLEN FROST BANKERS INC | COM | 229899109 | — | 3,286 shares | $501,674 |
| PHILLIPS 66 | COM | 718546104 | — | 1,947 shares | $497,089 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | — | 6,396 shares | $495,178 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 658 shares | $486,769 |
| MP MATERIALS CORP | COM CL A | 553368101 | — | 10,277 shares | $485,999 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 718 shares | $484,686 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 | — | 9,482 shares | $481,686 |
| NETFLIX INC. | COM | 64110L106 | — | 6,922 shares | $481,633 |