Moody National Bank Trust Division
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$1.05B
Q ending 2026-03-31
Prior quarter
$1.04B
Q ending 2025-12-31
Change
+1.1% QoQ · +9.5% YoY
Positions
501
reported holdings
Largest positions
Top 100 of 501 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vanguard Tax-Managed Fds | VEA | Shares | $71.2M | 1.1M |
| Vanguard Index Fds | VOO | Shares | $63.1M | 106K |
| Nvidia Corporation | NVDA | Shares | $36.3M | 208K |
| Vanguard Index Fds | VXF | Shares | $34.0M | 165K |
| Vanguard Intl Equity Index F | VWO | Shares | $30.2M | 558K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $29.5M | 45K |
| Ishares Tr | IVV | Shares | $28.7M | 44K |
| Apple Inc | AAPL | Shares | $28.1M | 111K |
| Microsoft Corp | MSFT | Shares | $22.0M | 59K |
| Vanguard Scottsdale Fds | VTWO | Shares | $20.3M | 203K |
| Vanguard Index Fds | VTV | Shares | $16.5M | 84K |
| Amazon Com Inc | AMZN | Shares | $15.7M | 75K |
| Alphabet Inc | GOOGL | Shares | $14.1M | 49K |
| Ishares Tr | IWR | Shares | $13.3M | 137K |
| Broadcom Inc | AVGO | Shares | $12.8M | 41K |
| Meta Platforms Inc | META | Shares | $10.6M | 18K |
| Exxon Mobil Corp | XOM | Shares | $8.3M | 49K |
| Visa Inc | V | Shares | $8.1M | 27K |
| Alphabet Inc | GOOG | Shares | $7.8M | 27K |
| Ishares Tr | USRT | Shares | $7.7M | 130K |
| Vanguard Mun Bd Fds | VTEB | Shares | $7.3M | 145K |
| Tesla Inc | TSLA | Shares | $7.0M | 19K |
| Johnson & Johnson | JNJ | Shares | $7.0M | 29K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $6.8M | 14K |
| Ishares Tr | IJR | Shares | $6.8M | 55K |
| Pgim Etf Tr | PFRL | Shares | $6.7M | 138K |
| Jpmorgan Chase & Co | JPM | Shares | $6.7M | 23K |
| Modine Mfg Co | MOD | Shares | $6.4M | 30K |
| Eli Lilly & Co | LLY | Shares | $6.3M | 7K |
| Ishares Tr | IEFA | Shares | $6.2M | 69K |
| Walmart Inc | WMT | Shares | $5.9M | 48K |
| Victory Cap Hldgs Inc Del | VCTR | Shares | $5.7M | 87K |
| Carpenter Technology Corp | CRS | Shares | $5.7M | 14K |
| Fidelity Covington Trust | FDHY | Shares | $5.7M | 117K |
| Ftai Aviation Ltd | Shares | $4.9M | 20K | |
| Porch Group Inc | PRCH | Shares | $4.7M | 657K |
| Ishares Tr | ACWI | Shares | $4.5M | 33K |
| Costco Wholesale Corporation | COST | Shares | $4.3M | 4K |
| Chevron Corporation | CVX | Shares | $4.1M | 20K |
| Dimensional Etf Trust | DFAE | Shares | $3.9M | 115K |
| Marex Group Plc | Shares | $3.9M | 87K | |
| Home Depot Inc | HD | Shares | $3.7M | 11K |
| Bank America Corp | BAC | Shares | $3.4M | 70K |
| Abbvie Inc | ABBV | Shares | $3.4M | 16K |
| Mcdonalds Corp | MCD | Shares | $3.4M | 11K |
| Mastercard Incorporated | MA | Shares | $3.3M | 7K |
| Coca Cola Co | KO | Shares | $3.3M | 43K |
| Touchstone Etf Trust | TDI | Shares | $3.3M | 79K |
| Netflix Inc. | NFLX | Shares | $3.2M | 33K |
| Littelfuse Inc | LFUS | Shares | $3.2M | 9K |
| Vanguard Index Fds | VOT | Shares | $3.1M | 12K |
| Procter & Gamble Co | PG | Shares | $3.1M | 21K |
| Indie Semiconductor Inc | INDI | Shares | $3.0M | 947K |
| Nextpower Inc | NXT | Shares | $3.0M | 25K |
| Mercury Sys Inc | MRCY | Shares | $3.0M | 41K |
| Ingevity Corp | NGVT | Shares | $3.0M | 41K |
| Cisco Sys Inc | CSCO | Shares | $2.9M | 38K |
| Ge Vernova Inc | GEV | Shares | $2.9M | 3K |
| Axon Enterprise Inc | AXON | Shares | $2.9M | 7K |
| Kura Sushi Usa Inc | KRUS | Shares | $2.9M | 41K |
| Micron Technology Inc | MU | Shares | $2.9M | 8K |
| Taiwan Semiconductor Manufac | TSM | Shares | $2.8M | 8K |
| Wells Fargo & Co | WFC | Shares | $2.8M | 36K |
| Onto Innovation Inc | ONTO | Shares | $2.8M | 14K |
| Marathon Pete Corp | MPC | Shares | $2.8M | 11K |
| Comfort Sys Usa Inc | FIX | Shares | $2.8M | 2K |
| Ge Aerospace | GE | Shares | $2.7M | 9K |
| Ishares Tr | IWM | Shares | $2.7M | 11K |
| Sabine Rty Tr | SBR | Shares | $2.7M | 35K |
| Northrop Grumman Corp | NOC | Shares | $2.6M | 4K |
| Merck & Co Inc | MRK | Shares | $2.5M | 21K |
| Kornit Digital Ltd | Shares | $2.5M | 174K | |
| Advanced Micro Devices Inc | AMD | Shares | $2.5M | 13K |
| Vanguard Scottsdale Fds | VGSH | Shares | $2.5M | 43K |
| Valmont Inds Inc | VMI | Shares | $2.5M | 6K |
| Ttm Technologies Inc | TTMI | Shares | $2.5M | 25K |
| Goldman Sachs Group Inc | GS | Shares | $2.4M | 3K |
| Pepsico Inc | PEP | Shares | $2.4M | 16K |
| Caterpillar Inc | CAT | Shares | $2.4M | 3K |
| Cummins Inc | CMI | Shares | $2.4M | 4K |
| Pfizer Inc | PFE | Shares | $2.4M | 84K |
| Ipg Photonics Corp | IPGP | Shares | $2.3M | 20K |
| American Express Co | AXP | Shares | $2.3M | 8K |
| Applied Matls Inc | AMAT | Shares | $2.3M | 7K |
| Crescent Energy Company | CRGY | Shares | $2.3M | 168K |
| Oracle Corp | ORCL | Shares | $2.2M | 15K |
| Morgan Stanley | MS | Shares | $2.1M | 13K |
| Qxo Inc | QXO | Shares | $2.1M | 109K |
| Newmont Corp | NEM | Shares | $2.1M | 19K |
| Semtech Corp | SMTC | Shares | $2.1M | 27K |
| Vanguard Bd Index Fds | VUSB | Shares | $2.1M | 41K |
| Thermo Fisher Scientific Inc | TMO | Shares | $2.0M | 4K |
| Wisdomtree Tr | DDWM | Shares | $2.0M | 46K |
| Honeywell Intl Inc | HONGBP | Shares | $2.0M | 9K |
| Starbucks Corp | SBUX | Shares | $2.0M | 23K |
| Rtx Corporation | RTX | Shares | $2.0M | 10K |
| Nextera Energy Inc | NEE | Shares | $2.0M | 21K |
| Life Time Group Holdings Inc | LTH | Shares | $2.0M | 74K |
| Figure Technology Solutio | FIGR | Shares | $2.0M | 59K |
| Wisdomtree Tr | DEM | Shares | $2.0M | 40K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.