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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) |
|---|---|---|---|---|---|
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 911 shares | $202,698 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | — | 2,033 shares | $201,897 |
| SOUTHERN CO | COM | 842587107 | — | 2,424 shares | $200,925 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 2,364 shares | $200,845 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 9,154 shares | $199,191 |
| BEST BUY INC | COM | 086516101 | — | 2,243 shares | $197,922 |
| BLACKSTONE INC | COM | 09260D107 | — | 1,763 shares | $197,615 |
| DOLLAR GEN CORP | COM | 256677105 | — | 1,636 shares | $195,633 |
| SAP SE | SPON ADR | 803054204 | — | 923 shares | $192,427 |
| FORD MTR CO | COM | 345370860 | — | 15,684 shares | $189,149 |
| LOWES COS INC | COM | 548661107 | — | 1,017 shares | $187,423 |
| REALTY INCOME CORP | COM | 756109104 | — | 3,441 shares | $186,846 |
| THE CIGNA GROUP | COM | 125523100 | — | 679 shares | $184,573 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 1,065 shares | $181,827 |
| HP INC | COM | 40434L105 | — | 5,734 shares | $179,360 |
| KKR & CO INC | COM | 48251W104 | — | 1,964 shares | $179,313 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 2,017 shares | $178,686 |
| BANCO SANTANDER SA | ADR | 05964H105 | — | 12,911 shares | $178,559 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 1,712 shares | $178,134 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 | — | 6,396 shares | $177,489 |
| HP INC | COM | 40434L105 | — | 5,639 shares | $176,388 |
| KRAFT HEINZ CO | COM | 500754106 | — | 7,735 shares | $175,739 |
| BOEING CO | COM | 097023105 | — | 943 shares | $175,445 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 3,746 shares | $173,440 |
| FORD MTR CO | COM | 345370860 | — | 14,275 shares | $172,157 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 5,699 shares | $171,825 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 1,121 shares | $170,426 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 431 shares | $167,581 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | — | 6,056 shares | $165,632 |
| INTEL CORP | COM | 458140100 | — | 1,374 shares | $165,196 |
| EDISON INTL | COM | 281020107 | — | 3,072 shares | $165,059 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 2,850 shares | $164,787 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 495 shares | $163,442 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 799 shares | $162,932 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 1,726 shares | $161,277 |
| METLIFE INC | COM | 59156R108 | — | 1,699 shares | $159,978 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 1,637 shares | $158,593 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 591 shares | $157,838 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 567 shares | $157,756 |
| FRANKLIN TEMPLETON INC | COM | 354613101 | — | 4,876 shares | $156,617 |
| HONEYWELL INTL INC | COM | 438516205 | — | 740 shares | $156,096 |
| IRON MTN INC DEL | COM | 46284V101 | — | 1,406 shares | $155,996 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 2,798 shares | $154,785 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 3,562 shares | $148,250 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 306 shares | $147,945 |
| EVERGY INC | COM | 30034W106 | — | 1,877 shares | $147,232 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 543 shares | $144,362 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | — | 13,020 shares | $143,871 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 815 shares | $143,057 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 1,525 shares | $142,496 |
| EPR PPTYS | COM SH BEN INT | 26884U109 | — | 2,511 shares | $140,942 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 1,197 shares | $135,955 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 149 shares | $134,154 |
| EOG RES INC | COM | 26875P101 | — | 961 shares | $132,387 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 1,356 shares | $132,115 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 2,009 shares | $131,328 |
| ZOETIS INC | CL A | 98978V103 | — | 1,860 shares | $129,884 |
| FISERV INC | COM | 337738108 | — | 2,868 shares | $129,576 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 252 shares | $128,331 |
| FEDEX CORP | COM | 31428X106 | — | 450 shares | $128,291 |
| APTARGROUP INC | COM | 038336103 | — | 1,036 shares | $125,522 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 2,657 shares | $123,046 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 1,152 shares | $119,866 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 331 shares | $118,005 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 2,647 shares | $116,733 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 327 shares | $116,304 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 1,037 shares | $115,055 |
| UPBOUND GROUP INC | COM | 76009N100 | — | 7,323 shares | $114,971 |
| NISOURCE INC | COM | 65473P105 | — | 2,936 shares | $114,504 |
| REGAL REXNORD CORPORATION | COM | 758750103 | — | 736 shares | $114,161 |
| BEST BUY INC | COM | 086516101 | — | 1,286 shares | $113,477 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 230 shares | $112,097 |
| MICROCLOUD HOLOGRAM INC | SHS CL A NEW | G55032174 | — | 70,000 shares | $112,000 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 83 shares | $111,819 |
| WILLIAMS COS INC | COM | 969457100 | — | 1,624 shares | $110,383 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 1,961 shares | $108,483 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | — | 843 shares | $108,199 |
| SHELL PLC | SPON ADS | 780259305 | — | 1,122 shares | $106,646 |
| LAMAR ADVERTISING CO | CL A | 512816109 | — | 720 shares | $103,759 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 135 shares | $103,390 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 433 shares | $102,526 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 648 shares | $102,397 |
| TRINITY CAP INC | COM | 896442308 | — | 5,761 shares | $101,106 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 1,818 shares | $95,500 |
| WILLIAMS COS INC | COM | 969457100 | — | 1,386 shares | $94,206 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 646 shares | $93,431 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | — | 2,089 shares | $92,689 |
| VICI PPTYS INC | COM | 925652109 | — | 3,962 shares | $91,007 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 975 shares | $90,714 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 343 shares | $90,332 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 576 shares | $89,263 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 744 shares | $88,469 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | — | 2,499 shares | $87,165 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 2,360 shares | $86,848 |
| TOUCHSTONE ETF TRUST | US LRG CAP FOC | 89157W400 | — | 1,893 shares | $86,824 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 322 shares | $85,997 |
| BLACK STONE MINERALS L P | COM UNIT | 09225M101 | — | 5,830 shares | $83,486 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 2,582 shares | $82,495 |
| WELLTOWER INC | COM | 95040Q104 | — | 356 shares | $81,965 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 356 shares | $81,207 |