Moody National Bank Trust Division Portfolio Stock Holdings
According to the SEC 13F filed on July 7, 2026, Moody National Bank Trust Division disclosed 484 stock positions valued at approximately $1.21B as of quarter-end June 30, 2026. The largest holdings include VANGUARD TAX-MANAGED FDS, VANGUARD INDEX FDS, and VANGUARD INDEX FDS.
- Report Period
- June 30, 2026
- No. of Stocks
- 484
- Portfolio Value
- $1.21B
Holdings by Sector
Moody National Bank Trust Division Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD TAX-MANAGED FDS | VEA | Other | 6.43% | 1,090,008 | -21,311 | -1.92% | $77,663,071 |
| VANGUARD INDEX FDS | VOO | Other | 5.68% | 99,885 | -5,702 | -5.40% | $68,602,017 |
| VANGUARD INDEX FDS | VXF | Other | 3.39% | 166,374 | +1,374 | +0.83% | $40,962,943 |
| NVIDIA CORPORATION | NVDA | Technology | 3.29% | 198,787 | -9,256 | -4.45% | $39,775,291 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 2.82% | 45,579 | +151 | +0.33% | $34,037,030 |
| ISHARES TR | IVV | Other | 2.73% | 43,985 | - | - | $32,939,927 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 2.71% | 548,916 | -8,959 | -1.61% | $32,764,796 |
| VANGUARD SCOTTSDALE FDS | VTWO | Other | 2.62% | 260,175 | +57,386 | +28.30% | $31,590,449 |
| APPLE INC | AAPL | Technology | 2.58% | 107,631 | -3,090 | -2.79% | $31,144,107 |
| MICROSOFT CORP | MSFT | Technology | 1.82% | 59,031 | -314 | -0.53% | $22,019,743 |
| VANGUARD INDEX FDS | VTV | Other | 1.53% | 85,005 | +985 | +1.17% | $18,525,140 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.49% | 75,289 | +100 | +0.13% | $17,944,381 |
| ALPHABET INC | GOOGL | Communication Services | 1.34% | 45,247 | -3,704 | -7.57% | $16,169,921 |
| BROADCOM INC | AVGO | Technology | 1.20% | 38,385 | -2,810 | -6.82% | $14,499,934 |
| ISHARES TR | IWR | Other | 0.96% | 105,466 | -31,145 | -22.80% | $11,635,009 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 0.92% | 71,065 | +71,065 | +100.00% | $11,153,652 |
| META PLATFORMS INC | META | Communication Services | 0.85% | 18,170 | -298 | -1.61% | $10,234,980 |
| PORCH GROUP INC | PRCH | Technology | 0.82% | 658,852 | +1,700 | +0.26% | $9,909,134 |
| ALPHABET INC | GOOG | Communication Services | 0.78% | 26,606 | -606 | -2.23% | $9,400,698 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.76% | 7,982 | -503 | -5.93% | $9,213,542 |
| VISA INC | V | Financial Services | 0.72% | 25,199 | -1,574 | -5.88% | $8,645,525 |
| ISHARES TR | USRT | Other | 0.69% | 124,877 | -4,971 | -3.83% | $8,298,076 |
| ISHARES TR | IJR | Other | 0.67% | 54,586 | - | - | $8,095,650 |
| ELI LILLY & CO | LLY | Healthcare | 0.65% | 6,596 | -202 | -2.97% | $7,911,441 |
| FORGENT POWER SOLUTIONS INC | FPS | Other | 0.65% | 139,809 | +139,809 | +100.00% | $7,809,731 |
| TESLA INC | TSLA | Consumer Cyclical | 0.64% | 18,326 | -479 | -2.55% | $7,707,915 |
| VANGUARD MUN BD FDS | VTEB | Other | 0.63% | 151,469 | +6,036 | +4.15% | $7,661,302 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.60% | 22,096 | -595 | -2.62% | $7,232,684 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.59% | 12,278 | -238 | -1.90% | $7,132,413 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.59% | 27,945 | -564 | -1.98% | $7,097,192 |
Showing 30 of 484 holdings in the latest reporting period.