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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) |
|---|---|---|---|---|---|
| HARBOR ETF TRUST | INTERNATNAL COMP | 41151J885 | — | 9,565 shares | $279,872 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 2,209 shares | $277,760 |
| CHUBB LIMITED | COM | H1467J104 | — | 850 shares | $276,463 |
| MONGODB INC | CL A | 60937P106 | — | 788 shares | $274,705 |
| AMCOR PLC | COM NEW | G0250X149 | — | 6,538 shares | $273,681 |
| MATADOR RES CO | COM | 576485205 | — | 5,264 shares | $271,517 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 593 shares | $269,495 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | — | 3,000 shares | $267,300 |
| ANALOG DEVICES INC | COM | 032654105 | — | 673 shares | $266,986 |
| SEMPRA | COM | 816851109 | — | 3,417 shares | $266,389 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 5,748 shares | $266,190 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 8,822 shares | $265,983 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 359 shares | $265,577 |
| VALE S A | SPONSORED ADS | 91912E105 | — | 19,659 shares | $263,627 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | — | 2,777 shares | $260,899 |
| CARIS LIFE SCIENCES INC | COM | 142152107 | — | 8,500 shares | $260,355 |
| TRINITY CAP INC | COM | 896442308 | — | 14,803 shares | $259,793 |
| US BANCORP | COM NEW | 902973304 | — | 4,482 shares | $258,880 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 13,082 shares | $258,631 |
| YUM BRANDS INC | COM | 988498101 | — | 1,888 shares | $257,410 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 3,404 shares | $256,628 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 2,953 shares | $254,814 |
| MCKESSON CORP | COM | 58155Q103 | — | 298 shares | $254,435 |
| SYNAPTICS INC | COM | 87157D109 | — | 2,503 shares | $253,792 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | — | 10,976 shares | $253,216 |
| FRANKLIN TEMPLETON INC | COM | 354613101 | — | 7,877 shares | $253,009 |
| AT&T INC | COM | 00206R102 | — | 10,366 shares | $252,930 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 | — | 6,042 shares | $251,347 |
| NUTRIEN LTD | COM | 67077M108 | — | 3,577 shares | $251,284 |
| YUM CHINA HLDGS INC | COM | 98850P109 | — | 6,112 shares | $251,203 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 973 shares | $250,333 |
| EQUINIX INC | COM | 29444U700 | — | 247 shares | $249,860 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 7,485 shares | $248,277 |
| DOW HLDGS INC | COM | 260557103 | — | 9,003 shares | $247,943 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 1,728 shares | $246,361 |
| FORTINET INC | COM | 34959E109 | — | 1,373 shares | $245,437 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 1,645 shares | $244,529 |
| WEST FRASER TIMBER CO LTD | COM | 952845105 | — | 3,505 shares | $243,177 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 2,491 shares | $242,698 |
| PROLOGIS INC. | COM | 74340W103 | — | 1,869 shares | $242,671 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | — | 5,458 shares | $242,171 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 6,358 shares | $241,032 |
| KROGER CO | COM | 501044101 | — | 4,100 shares | $240,342 |
| DOW HLDGS INC | COM | 260557103 | — | 8,683 shares | $239,130 |
| HALLIBURTON CO | COM | 406216101 | — | 7,515 shares | $238,977 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 1,332 shares | $238,428 |
| ALLSTATE CORP | COM | 020002101 | — | 1,073 shares | $238,056 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | — | 115 shares | $236,923 |
| KRAFT HEINZ CO | COM | 500754106 | — | 10,342 shares | $234,970 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 3,096 shares | $234,491 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 2,032 shares | $234,086 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 1,447 shares | $233,647 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | — | 1,438 shares | $232,855 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 4,196 shares | $230,360 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 3,354 shares | $229,783 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 2,145 shares | $229,408 |
| UNION PAC CORP | COM | 907818108 | — | 842 shares | $229,133 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | — | 3,429 shares | $228,851 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 1,122 shares | $228,798 |
| ARES CAPITAL CORP | COM | 04010L103 | — | 11,956 shares | $228,360 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 300 shares | $227,481 |
| CSW INDUSTRIALS INC | COM | 126402106 | — | 785 shares | $226,143 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 420 shares | $225,939 |
| LAMAR ADVERTISING CO | CL A | 512816109 | — | 1,564 shares | $225,388 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 431 shares | $225,331 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 | — | 84,373 shares | $223,588 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 1,002 shares | $222,705 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 434 shares | $221,015 |
| ICL GROUP LTD | SHS | M53213100 | — | 43,958 shares | $220,669 |
| MSA SAFETY INC | COM | 553498106 | — | 1,228 shares | $218,437 |
| NOVANTA INC | COM | 67000B104 | — | 1,536 shares | $218,404 |
| EPAM SYS INC | COM | 29414B104 | — | 1,998 shares | $216,503 |
| PALOMAR HLDGS INC | COM | 69753M105 | — | 1,756 shares | $216,497 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 1,120 shares | $216,440 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 2,326 shares | $216,411 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 | — | 7,757 shares | $215,257 |
| ATRICURE INC | COM | 04963C209 | — | 3,828 shares | $215,134 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | — | 5,929 shares | $214,155 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 4,443 shares | $214,019 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 224 shares | $214,014 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | — | 6,133 shares | $213,919 |
| BLACK STONE MINERALS L P | COM UNIT | 09225M101 | — | 14,907 shares | $213,468 |
| S&P GLOBAL INC | COM | 78409V104 | — | 540 shares | $213,014 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 640 shares | $212,371 |
| SITIME CORP | COM | 82982T106 | — | 325 shares | $211,910 |
| AVERY DENNISON CORP | COM | 053611109 | — | 1,237 shares | $211,119 |
| DOLLAR GEN CORP | COM | 256677105 | — | 1,761 shares | $210,580 |
| SPX TECHNOLOGIES INC | COM | 78473E103 | — | 1,241 shares | $210,424 |
| PROGRESSIVE CORP | COM | 743315103 | — | 1,015 shares | $210,420 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 5,496 shares | $208,353 |
| RAMBUS INC DEL | COM | 750917106 | — | 1,948 shares | $207,968 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 1,747 shares | $207,736 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 4,095 shares | $207,125 |
| NUVEEN MUN CR INCOME FD | COM SH BEN INT | 67070X101 | — | 19,071 shares | $206,539 |
| PACCAR INC | COM | 693718108 | — | 1,872 shares | $205,564 |
| INGREDION INC | COM | 457187102 | — | 2,125 shares | $203,596 |
| MERIT MED SYS INC | COM | 589889104 | — | 2,359 shares | $203,417 |
| CENOVUS ENERGY INC | COM | 15135U109 | — | 6,542 shares | $203,325 |
| AMETEK INC | COM | 031100100 | — | 820 shares | $203,139 |
| CULLEN FROST BANKERS INC | COM | 229899109 | — | 1,328 shares | $202,746 |