Moody National Bank Trust Division Portfolio Stock Holdings
Moody National Bank Trust Division disclosed 501 stock positions valued at approximately $1.1 billion in its latest SEC 13F filing. The largest holdings include VANGUARD TAX-MANAGED FDS, VANGUARD INDEX FDS, and NVIDIA CORPORATION. The filing reflects positions held as of March 31, 2026 and was filed on April 9, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 501
- Portfolio Value
- $1.1B
Holdings by Sector
Moody National Bank Trust Division Portfolio Holdings in Q1 2026
485 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 | 6.78% | 1,111,319 | +466,102 | +72.24% | $71,213,322 |
| VANGUARD INDEX FDS | VOO | Other | 6.01% | 105,587 | +2,883 | +2.81% | $63,093,512 |
| NVIDIA CORPORATION | NVDA | Technology | 3.45% | 208,043 | -197 | -0.09% | $36,282,699 |
| VANGUARD INDEX FDS | VXF | Other | 3.23% | 165,000 | +4,180 | +2.60% | $33,957,000 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 2.87% | 557,875 | +133,815 | +31.56% | $30,153,144 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 2.81% | 45,428 | +10,505 | +30.08% | $29,543,645 |
| ISHARES TR | IVV | Other | 2.74% | 43,985 | - | - | $28,731,442 |
| APPLE INC | AAPL | Technology | 2.68% | 110,721 | -90 | -0.08% | $28,099,883 |
| MICROSOFT CORP | MSFT | Technology | 2.09% | 59,345 | +102 | +0.17% | $21,967,739 |
| VANGUARD SCOTTSDALE FDS | VTWO | Other | 1.93% | 202,789 | +9,629 | +4.98% | $20,313,374 |
| VANGUARD INDEX FDS | VTV | Other | 1.57% | 84,020 | +3,006 | +3.71% | $16,484,724 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.49% | 75,189 | +1,151 | +1.55% | $15,659,613 |
| ALPHABET INC | GOOGL | Communication Services | 1.34% | 48,951 | -1,560 | -3.09% | $14,076,349 |
| ISHARES TR | IWR | Other | 1.26% | 136,611 | -1,036 | -0.75% | $13,282,688 |
| BROADCOM INC | AVGO | Technology | 1.21% | 41,195 | -413 | -0.99% | $12,750,264 |
| META PLATFORMS INC | META | Communication Services | 1.01% | 18,468 | +221 | +1.21% | $10,566,097 |
| EXXON MOBIL CORP | XOM | Energy | 0.79% | 49,194 | -250 | -0.51% | $8,346,255 |
| VISA INC | V | Financial Services | 0.77% | 26,773 | +76 | +0.28% | $8,091,871 |
| ALPHABET INC | GOOG | Communication Services | 0.74% | 27,212 | -906 | -3.22% | $7,806,034 |
| ISHARES TR | USRT | Other | 0.73% | 129,848 | +1,089 | +0.85% | $7,685,703 |
| VANGUARD MUN BD FDS | VTEB | Other | 0.69% | 145,433 | +17,649 | +13.81% | $7,255,652 |
| TESLA INC | TSLA | Consumer Cyclical | 0.67% | 18,805 | -317 | -1.66% | $6,990,759 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.66% | 28,509 | -359 | -1.24% | $6,968,739 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.65% | 14,218 | -147 | -1.02% | $6,813,265 |
| ISHARES TR | IJR | Other | 0.65% | 54,586 | - | - | $6,785,586 |
| PGIM ETF TR | PFRL | Other | 0.64% | 138,484 | +8,529 | +6.56% | $6,745,002 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.64% | 22,691 | +95 | +0.42% | $6,674,784 |
| MODINE MFG CO | MOD | Consumer Cyclical | 0.61% | 29,617 | +7,420 | +33.43% | $6,418,300 |
| ELI LILLY & CO | LLY | Healthcare | 0.60% | 6,798 | -158 | -2.27% | $6,252,596 |
| ISHARES TR | IEFA | Other | 0.59% | 68,906 | +2,561 | +3.86% | $6,238,061 |
| WALMART INC | WMT | Consumer Defensive | 0.56% | 47,598 | -73 | -0.15% | $5,915,480 |
| VICTORY CAP HLDGS INC DEL | VCTR | Financial Services | 0.55% | 87,467 | +1,027 | +1.19% | $5,727,339 |
| CARPENTER TECHNOLOGY CORP | CRS | Industrials | 0.54% | 14,445 | -350 | -2.37% | $5,693,497 |
| FIDELITY COVINGTON TRUST | FDHY | Other | 0.54% | 116,532 | +8,119 | +7.49% | $5,656,464 |
| FTAI AVIATION LTD | FTAI | Other | 0.47% | 20,092 | +4,450 | +28.45% | $4,922,540 |
| PORCH GROUP INC | PRCH | Technology | 0.45% | 657,152 | +63,322 | +10.66% | $4,711,780 |
| ISHARES TR | ACWI | Other | 0.43% | 32,728 | - | - | $4,528,573 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.41% | 4,307 | +71 | +1.68% | $4,291,624 |
| CHEVRON CORPORATION | CVX | Energy | 0.39% | 19,916 | +261 | +1.33% | $4,120,621 |
| DIMENSIONAL ETF TRUST | DFAE | Other | 0.37% | 115,319 | +5,934 | +5.42% | $3,904,702 |
| MAREX GROUP PLC | MRX | Other | 0.37% | 86,630 | -11,600 | -11.81% | $3,861,965 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.35% | 11,301 | -37 | -0.33% | $3,716,786 |
| BANK AMERICA CORP | BAC | Financial Services | 0.33% | 70,321 | -32 | -0.05% | $3,428,149 |
| ABBVIE INC | ABBV | Healthcare | 0.32% | 15,661 | +113 | +0.73% | $3,406,111 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.32% | 10,806 | +143 | +1.34% | $3,358,397 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.32% | 6,664 | +14 | +0.21% | $3,329,735 |
| COCA COLA CO | KO | Consumer Defensive | 0.31% | 42,900 | +721 | +1.71% | $3,262,545 |
| NETFLIX INC. | NFLX | Communication Services | 0.30% | 32,972 | -976 | -2.87% | $3,170,258 |
| LITTELFUSE INC | LFUS | Technology | 0.30% | 9,313 | -595 | -6.01% | $3,160,366 |
| VANGUARD INDEX FDS | VOT | Other | 0.30% | 12,091 | -164 | -1.34% | $3,111,619 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.29% | 21,417 | -546 | -2.49% | $3,093,472 |
| INDIE SEMICONDUCTOR INC | INDI | Technology | 0.29% | 946,660 | +143,949 | +17.93% | $3,048,245 |
| NEXTPOWER INC | NXT | Technology | 0.29% | 24,847 | +5,202 | +26.48% | $2,995,306 |
| MERCURY SYS INC | MRCY | Industrials | 0.29% | 41,080 | +11,252 | +37.72% | $2,995,143 |
| INGEVITY CORP | NGVT | Basic Materials | 0.28% | 41,465 | -165 | -0.40% | $2,953,552 |
| CISCO SYS INC | CSCO | Technology | 0.28% | 37,763 | +20 | +0.05% | $2,930,031 |
| GE VERNOVA INC | GEV | Utilities | 0.28% | 3,339 | -3 | -0.09% | $2,914,614 |
| AXON ENTERPRISE INC | AXON | Industrials | 0.28% | 6,845 | +973 | +16.57% | $2,907,003 |
| KURA SUSHI USA INC | KRUS | Consumer Cyclical | 0.27% | 41,097 | -14,524 | -26.11% | $2,868,160 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.27% | 8,485 | -621 | -6.82% | $2,866,572 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.27% | 8,411 | +244 | +2.99% | $2,842,497 |
| WELLS FARGO & CO | WFC | Financial Services | 0.27% | 35,574 | -867 | -2.38% | $2,832,046 |
| ONTO INNOVATION INC | ONTO | Technology | 0.27% | 13,765 | -3,821 | -21.73% | $2,822,789 |
| MARATHON PETE CORP | MPC | Energy | 0.27% | 11,479 | -72 | -0.62% | $2,802,942 |
| COMFORT SYS USA INC | FIX | Industrials | 0.26% | 1,996 | - | - | $2,752,464 |
| GE AEROSPACE | GE | Industrials | 0.26% | 9,497 | -3 | -0.03% | $2,694,964 |
| ISHARES TR | IWM | Other | 0.26% | 10,825 | +3 | +0.03% | $2,684,600 |
| SABINE RTY TR | SBR | Energy | 0.25% | 35,185 | - | - | $2,650,838 |
| NORTHROP GRUMMAN CORP | NOC | Industrials | 0.24% | 3,752 | +37 | +1.00% | $2,559,764 |
| MERCK & CO INC | MRK | Healthcare | 0.24% | 21,191 | +237 | +1.13% | $2,549,065 |
| KORNIT DIGITAL LTD | KRNT | Other | 0.24% | 173,831 | -15,524 | -8.20% | $2,548,362 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.24% | 12,516 | +29 | +0.23% | $2,546,130 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 0.24% | 43,219 | +16,154 | +59.69% | $2,530,040 |
| VALMONT INDS INC | VMI | Industrials | 0.24% | 6,306 | -869 | -12.11% | $2,519,688 |
| TTM TECHNOLOGIES INC | TTMI | Technology | 0.24% | 25,457 | +5,645 | +28.49% | $2,480,021 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.23% | 2,878 | +25 | +0.88% | $2,434,759 |
| PEPSICO INC | PEP | Consumer Defensive | 0.23% | 15,593 | +159 | +1.03% | $2,421,437 |
| CATERPILLAR INC | CAT | Industrials | 0.23% | 3,362 | +12 | +0.36% | $2,381,843 |
| CUMMINS INC | CMI | Industrials | 0.23% | 4,400 | -80 | -1.79% | $2,367,288 |
| PFIZER INC | PFE | Healthcare | 0.22% | 84,148 | +2,096 | +2.55% | $2,362,876 |
| IPG PHOTONICS CORP | IPGP | Technology | 0.22% | 20,268 | +2,388 | +13.36% | $2,322,510 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.22% | 7,595 | -67 | -0.87% | $2,297,335 |
| APPLIED MATLS INC | AMAT | Technology | 0.22% | 6,651 | -149 | -2.19% | $2,273,246 |
| CRESCENT ENERGY COMPANY | CRGY | Energy | 0.22% | 167,634 | +194 | +0.12% | $2,263,059 |
| ORACLE CORP | ORCL | Technology | 0.21% | 15,117 | -82 | -0.54% | $2,223,861 |
| MORGAN STANLEY | MS | Financial Services | 0.20% | 12,894 | -8,287 | -39.12% | $2,121,966 |
| QXO INC | QXO | Technology | 0.20% | 108,750 | +54,050 | +98.81% | $2,111,925 |
| NEWMONT CORP | NEM | Basic Materials | 0.20% | 19,274 | -1,099 | -5.39% | $2,086,411 |
| SEMTECH CORP | SMTC | Technology | 0.20% | 26,915 | -1,253 | -4.45% | $2,069,494 |
| VANGUARD BD INDEX FDS | VUSB | Other | 0.20% | 41,394 | +41,394 | +100.00% | $2,060,800 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.19% | 4,155 | -93 | -2.19% | $2,042,307 |
| WISDOMTREE TR | DDWM | Other | 0.19% | 46,177 | - | - | $2,036,867 |
| HONEYWELL INTL INC | HON | Industrials | 0.19% | 8,998 | +97 | +1.09% | $2,033,818 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.19% | 22,550 | +253 | +1.13% | $2,020,255 |
| RTX CORPORATION | RTX | Industrials | 0.19% | 10,418 | +57 | +0.55% | $2,009,632 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.19% | 21,455 | +437 | +2.08% | $1,992,740 |
| LIFE TIME GROUP HOLDINGS INC | LTH | Consumer Cyclical | 0.19% | 73,918 | -33,987 | -31.50% | $1,991,351 |
| WISDOMTREE TR | DEM | Other | 0.19% | 39,747 | - | - | $1,975,028 |
| CORTEVA INC | CTVA | Basic Materials | 0.19% | 23,261 | +140 | +0.61% | $1,947,178 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.18% | 12,068 | +129 | +1.08% | $1,927,260 |