Moody National Bank Trust Division Portfolio Stock Holdings
Moody National Bank Trust Division disclosed 496 stock positions valued at approximately $1.2 billion in its latest SEC 13F filing. The largest holdings include VANGUARD TAX-MANAGED FDS, VANGUARD INDEX FDS, and VANGUARD INDEX FDS. The filing reflects positions held as of June 30, 2026 and was filed on July 7, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 496
- Portfolio Value
- $1.2B
Holdings by Sector
Moody National Bank Trust Division Portfolio Holdings in Q2 2026
477 holdings in the latest reporting period.
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| 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 |
| 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 |
| SILICON MOTION TECHNOLOGY CO | SIMO | Technology | 0.58% | 21,150 | +21,150 | +100.00% | $7,049,930 |
| VICTORY CAP HLDGS INC DEL | VCTR | Financial Services | 0.58% | 83,557 | -3,910 | -4.47% | $7,023,801 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.58% | 13,955 | -263 | -1.85% | $6,982,942 |
| PGIM ETF TR | PFRL | Other | 0.58% | 141,096 | +2,612 | +1.89% | $6,976,464 |
| ISHARES TR | IEFA | Other | 0.55% | 68,906 | - | - | $6,654,941 |
| EXXON MOBIL CORP | XOM | Energy | 0.53% | 47,156 | -2,038 | -4.14% | $6,447,168 |
| FTAI AVIATION LTD | FTAI | Other | 0.52% | 23,101 | +3,009 | +14.98% | $6,249,514 |
| MODINE MFG CO | MOD | Consumer Cyclical | 0.49% | 22,101 | -7,516 | -25.38% | $5,901,409 |
| FIDELITY COVINGTON TRUST | FDHY | Other | 0.48% | 118,644 | +2,112 | +1.81% | $5,817,116 |
| MERCURY SYS INC | MRCY | Industrials | 0.47% | 46,204 | +5,124 | +12.47% | $5,652,135 |
| MAREX GROUP PLC | MRX | Other | 0.46% | 91,388 | +4,758 | +5.49% | $5,570,099 |
| TIMKEN CO | TKR | Industrials | 0.44% | 36,495 | +17,778 | +94.98% | $5,303,453 |
| WALMART INC | WMT | Consumer Defensive | 0.43% | 46,278 | -1,320 | -2.77% | $5,241,446 |
| DIMENSIONAL ETF TRUST | DFAE | Other | 0.39% | 117,347 | +2,028 | +1.76% | $4,718,523 |
| APPLIED MATLS INC | AMAT | Technology | 0.39% | 6,463 | -188 | -2.83% | $4,672,749 |
| CARPENTER TECHNOLOGY CORP | CRS | Industrials | 0.39% | 7,545 | -6,900 | -47.77% | $4,654,058 |
| INDIE SEMICONDUCTOR INC | INDI | Technology | 0.37% | 997,024 | +50,364 | +5.32% | $4,476,638 |
| CISCO SYS INC | CSCO | Technology | 0.36% | 36,645 | -1,118 | -2.96% | $4,304,321 |
| TTM TECHNOLOGIES INC | TTMI | Technology | 0.35% | 22,857 | -2,600 | -10.21% | $4,274,716 |
| AXON ENTERPRISE INC | AXON | Industrials | 0.35% | 7,584 | +739 | +10.80% | $4,251,666 |
| BANK OF AMER CORP | BAC | Financial Services | 0.33% | 70,287 | -34 | -0.05% | $4,004,953 |
| ABBVIE INC | ABBV | Healthcare | 0.33% | 15,834 | +173 | +1.10% | $3,984,467 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.33% | 8,311 | -100 | -1.19% | $3,969,084 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.33% | 11,227 | -74 | -0.65% | $3,959,538 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.33% | 4,198 | -109 | -2.53% | $3,927,103 |
| GE VERNOVA INC | GEV | Utilities | 0.32% | 3,270 | -69 | -2.07% | $3,841,792 |
| LIGAND PHARMACEUTICALS INC | LGND | Healthcare | 0.32% | 12,147 | +12,147 | +100.00% | $3,839,545 |
| VANGUARD INDEX FDS | VOT | Other | 0.31% | 12,112 | +21 | +0.17% | $3,709,906 |
| CATERPILLAR INC | CAT | Industrials | 0.29% | 3,330 | -32 | -0.95% | $3,546,117 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.29% | 6,775 | +111 | +1.67% | $3,479,640 |
| NEXTPOWER INC | NXT | Technology | 0.29% | 29,205 | +4,358 | +17.54% | $3,479,484 |
| VALMONT INDS INC | VMI | Industrials | 0.29% | 5,967 | -339 | -5.38% | $3,446,539 |
| GE AEROSPACE | GE | Industrials | 0.28% | 9,136 | -361 | -3.80% | $3,414,397 |
| COCA COLA CO | KO | Consumer Defensive | 0.28% | 41,525 | -1,375 | -3.21% | $3,374,737 |
| LITTELFUSE INC | LFUS | Technology | 0.28% | 7,374 | -1,939 | -20.82% | $3,357,603 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.27% | 9,702 | -788 | -7.51% | $3,308,576 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.27% | 21,995 | +578 | +2.70% | $3,225,347 |
| CHEVRON CORPORATION | CVX | Energy | 0.26% | 19,087 | -829 | -4.16% | $3,163,861 |
| CUMMINS INC | CMI | Industrials | 0.26% | 4,361 | -39 | -0.89% | $3,110,309 |
| INGEVITY CORP | NGVT | Basic Materials | 0.26% | 41,465 | - | - | $3,096,192 |
| KURA SUSHI USA INC | KRUS | Consumer Cyclical | 0.25% | 53,463 | +12,366 | +30.09% | $3,077,330 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.24% | 2,884 | +6 | +0.21% | $2,916,791 |
| WELLS FARGO & CO | WFC | Financial Services | 0.23% | 34,229 | -1,345 | -3.78% | $2,828,685 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.23% | 10,373 | -433 | -4.01% | $2,803,925 |
| LIFE TIME GROUP HOLDINGS INC | LTH | Consumer Cyclical | 0.23% | 68,565 | -5,353 | -7.24% | $2,800,195 |
| MARATHON PETE CORP | MPC | Energy | 0.23% | 10,906 | -573 | -4.99% | $2,788,337 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 0.23% | 9,347 | -1,637 | -14.90% | $2,784,378 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.23% | 6,544 | -30 | -0.46% | $2,719,883 |
| QXO INC | QXO | Technology | 0.22% | 156,350 | +47,600 | +43.77% | $2,701,728 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.22% | 7,897 | +302 | +3.98% | $2,671,161 |
| KORNIT DIGITAL LTD | KRNT | Other | 0.22% | 163,189 | -10,642 | -6.12% | $2,651,821 |
| MERCK & CO INC | MRK | Healthcare | 0.22% | 20,628 | -563 | -2.66% | $2,650,699 |
| IPG PHOTONICS CORP | IPGP | Technology | 0.22% | 22,494 | +2,226 | +10.98% | $2,638,996 |
| ONTO INNOVATION INC | ONTO | Technology | 0.22% | 6,955 | -6,810 | -49.47% | $2,632,120 |
| MORGAN STANLEY | MS | Financial Services | 0.21% | 12,034 | -860 | -6.67% | $2,515,587 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 0.21% | 43,219 | - | - | $2,515,346 |
| ZETA GLOBAL HOLDINGS CORP | ZETA | Technology | 0.21% | 126,430 | +47,705 | +60.60% | $2,488,142 |
| BELDEN INC | BDC | Technology | 0.20% | 20,636 | +8,211 | +66.08% | $2,474,463 |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | Other | 0.20% | 2,527 | -243 | -8.77% | $2,438,555 |
| REPLIGEN CORP | RGEN | Healthcare | 0.20% | 17,728 | +16,300 | +1141.46% | $2,418,808 |
| NETFLIX INC. | NFLX | Communication Services | 0.20% | 33,466 | +494 | +1.50% | $2,389,472 |
| ARISTA NETWORKS INC | ANET | Other | 0.20% | 13,903 | +12,261 | +746.71% | $2,361,842 |
| SABINE RTY TR | SBR | Energy | 0.19% | 31,896 | -3,289 | -9.35% | $2,334,787 |
| SENTINELONE INC | S | Technology | 0.19% | 136,518 | +57,261 | +72.25% | $2,316,710 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.19% | 22,570 | +20 | +0.09% | $2,306,429 |
| GENERAC HLDGS INC | GNRC | Industrials | 0.19% | 7,742 | +7,742 | +100.00% | $2,266,935 |
| ORACLE CORP | ORCL | Technology | 0.19% | 15,395 | +278 | +1.84% | $2,256,137 |
| QUALCOMM INC | QCOM | Technology | 0.18% | 12,036 | +53 | +0.44% | $2,224,133 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.18% | 7,750 | +314 | +4.22% | $2,179,378 |
| WISDOMTREE TR | DEM | Other | 0.18% | 39,747 | - | - | $2,137,991 |
| WISDOMTREE TR | DDWM | Other | 0.18% | 46,177 | - | - | $2,132,454 |