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MOODY NATIONAL BANK TRUST DIVISION

Q3 2026 13F filing

Updated 30 days ago

788 disclosed positions worth $1.2B

Portfolio value
$1.2B
Total holdings
788
New positions
37
Closed positions
31
Increased
225
Decreased
142
Turnover
8.6%
Filed
2026-10-06

Full holdings

Every line item disclosed in Q3 2026

V

VANGUARD INDEX FDS

+22591.7%
Value
$70.5M
Shares
100.5K
% Port
5.82%
V

VANGUARD TAX-MANAGED FDS

+13.7%
Value
$48.2M
Shares
683.0K
% Port
3.98%
V

VANGUARD INDEX FDS

+0.8%
Value
$38.8M
Shares
167.7K
% Port
3.21%
V

VANGUARD TAX-MANAGED FDS

-17.8%
Value
$34.9M
Shares
493.6K
% Port
2.88%
E

ISHARES TR

+32381.5%
Value
$33.6M
Shares
43.9K
% Port
2.77%
N

NVIDIA CORPORATION

-3.2%
Value
$30.8M
Shares
134.7K
% Port
2.54%
A

APPLE INC

+0.2%
Value
$26.6M
Shares
79.7K
% Port
2.19%
M

MICROSOFT CORP

-8.0%
Value
$21.6M
Shares
42.1K
% Port
1.78%
V

VANGUARD INTL EQUITY INDEX F

+47.8%
Value
$19.5M
Shares
329.6K
% Port
1.61%
S
10.SPY

STATE STR SPDR S&P 500 ETF T

+19.4%
Value
$18.9M
Shares
24.8K
% Port
1.56%
V
11.VGES

VANGUARD INDEX FDS

+452300.0%
Value
$18.6M
Shares
86.0K
% Port
1.53%
S
12.SPY

STATE STR SPDR S&P 500 ETF T

+1.1%
Value
$16M
Shares
21.0K
% Port
1.32%
V
13.VGES

VANGUARD INTL EQUITY INDEX F

+19.1%
Value
$15.8M
Shares
265.6K
% Port
1.30%
V
14.VGES

VANGUARD SCOTTSDALE FDS

+0.1%
Value
$15.2M
Shares
135.7K
% Port
1.26%
A
15.AMZN

AMAZON COM INC

+6.9%
Value
$14.8M
Shares
59.3K
% Port
1.22%
V
16.VGES

VANGUARD SCOTTSDALE FDS

-8.5%
Value
$13.9M
Shares
123.9K
% Port
1.15%
N
17.NVDA

NVIDIA CORPORATION

-57.5%
Value
$13.5M
Shares
59.1K
% Port
1.12%
G

ALPHABET INC

+16.4%
Value
$11.4M
Shares
33.2K
% Port
0.94%
V
19.VGES

VANGUARD INTL EQUITY INDEX F

Unchanged
Value
$11.2M
Shares
71.1K
% Port
0.93%
E
20.ETHA

ISHARES TR

-0.8%
Value
$11.2M
Shares
104.6K
% Port
0.92%
P
21.PLPC

PORCH GROUP INC

-9.5%
Value
$9.9M
Shares
596.2K
% Port
0.82%
A
22.AVGO

BROADCOM INC

-6.0%
Value
$9.8M
Shares
27.9K
% Port
0.81%
A
23.AAPL

APPLE INC

-65.3%
Value
$9.2M
Shares
27.6K
% Port
0.76%
G

ALPHABET INC

+11.8%
Value
$9.2M
Shares
27.0K
% Port
0.76%
V
25.VCTR

VICTORY CAP HLDGS INC DEL

-6.8%
Value
$8.6M
Shares
77.9K
% Port
0.71%
M
26.META

META PLATFORMS INC

-19.4%
Value
$8.3M
Shares
11.4K
% Port
0.69%
V
27.VGES

VANGUARD MUN BD FDS

+4.3%
Value
$7.5M
Shares
158.0K
% Port
0.62%
B

BERKSHIRE HATHAWAY INC DEL

+35.2%
Value
$7.4M
Shares
14.8K
% Port
0.61%
E
29.ETHA

ISHARES TR

-0.9%
Value
$7.4M
Shares
54.1K
% Port
0.61%
M
30.MSFT

MICROSOFT CORP

-68.8%
Value
$7.3M
Shares
14.3K
% Port
0.60%
S
31.SIMO

SILICON MOTION TECHNOLOGY CO

+16.1%
Value
$6.9M
Shares
24.6K
% Port
0.57%
E
32.ETHA

ISHARES TR

+3994.1%
Value
$6.5M
Shares
67.0K
% Port
0.54%
Z
33.ZETA

ZETA GLOBAL HOLDINGS CORP

+55.5%
Value
$6.2M
Shares
196.6K
% Port
0.51%
T
34.TSLA

TESLA INC

+25.1%
Value
$6.1M
Shares
17.2K
% Port
0.51%
M
35.MU

MICRON TECHNOLOGY INC

-5.4%
Value
$5.8M
Shares
5.4K
% Port
0.48%
G

ALPHABET INC

-41.3%
Value
$5.8M
Shares
16.7K
% Port
0.48%
?
37.N/A

TOUCHSTONE ETF TRUST

+41.6%
Value
$5.7M
Shares
121.4K
% Port
0.47%
L
38.LLY

ELI LILLY & CO

-5.4%
Value
$5.7M
Shares
4.9K
% Port
0.47%
A
39.AMD

ADVANCED MICRO DEVICES INC

+1.0%
Value
$5.5M
Shares
9.0K
% Port
0.45%
V
40.V

VISA INC

+51.8%
Value
$5.5M
Shares
15.2K
% Port
0.45%
J

JPMORGAN CHASE & CO

-4.9%
Value
$5.3M
Shares
16.0K
% Port
0.44%
E
42.ETHA

ISHARES TR

+92.9%
Value
$5M
Shares
81.6K
% Port
0.42%
A
43.AMZN

AMAZON COM INC

-64.1%
Value
$5M
Shares
19.9K
% Port
0.41%
T
44.TKR

TIMKEN CO

+14.2%
Value
$4.9M
Shares
41.7K
% Port
0.40%
?
45.N/A

PGIM ETF TR

+0.2%
Value
$4.7M
Shares
94.8K
% Port
0.39%
W
46.WMT

WALMART INC

+22.7%
Value
$4.7M
Shares
45.0K
% Port
0.39%
?
47.N/A

FIDELITY COVINGTON TRUST

+19.9%
Value
$4.7M
Shares
98.4K
% Port
0.39%
M
48.MRCY

MERCURY SYS INC

+15.5%
Value
$4.4M
Shares
53.4K
% Port
0.37%
V
49.V

VISA INC

+22.8%
Value
$4.4M
Shares
12.3K
% Port
0.37%
F

FTAI AVIATION LTD

+7.5%
Value
$4.1M
Shares
24.8K
% Port
0.34%