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MOODY NATIONAL BANK TRUST DIVISION — 13F Holdings & Portfolio

CIK 1092903 · latest 13F-HR filed 2026-07-07

Backtest portfolio

MOODY NATIONAL BANK TRUST DIVISION manages $1.21B in 13F-reported U.S. long-equity assets across 780 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VOO (5.65%), VEA (3.54%), VXF (3.39%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 50 new positions, exited 55, added to 241, and trimmed 117.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
2302 POST OFFICE STREET
POST OFFICE BOX 1139
GALVESTON, TX 77550
Phone
(409) 765-5561
Filing Manager
MOODY NATIONAL BANK TRUST DIVISION
GALVESTON, TX
Signatory
Jordan Pitts
Senior Vice President, WM&T Fiduciary Officer
Loading holdings…
AUM

$1.21B

Long-equity book

Holdings

780

Distinct positions

Period

2026-06-30

Filed 2026-07-07

Q/Q Activity

+50 / −55 / ↑241 / ↓117

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • VANGUARD SCOTTSDALE FDS$11.3M +55.5%
  • VANGUARD INDEX FDS$7.0M +20.6%
  • VANGUARD TAX-MANAGED FDS$6.4M +9.1%
  • MICRON TECHNOLOGY INC$6.3M +221.4%
  • VANGUARD INDEX FDS$5.5M +8.7%
Show all 241 →

Top Trims

  • ISHARES TR-$2.4M -88.1%
  • EXXON MOBIL CORP-$1.9M -22.8%
  • ISHARES TR-$1.6M -12.4%
  • RAMBUS INC DEL-$1.1M -79.5%
  • CARPENTER TECHNOLOGY CORP-$1.0M -18.3%
Show all 117 →

New Positions

  • VANGUARD INTL EQUITY INDEX F$11.2M
  • FORGENT POWER SOLUTIONS INC$7.8M
  • SILICON MOTION TECHNOLOGY CO$7.0M
  • LIGAND PHARMACEUTICALS INC$3.8M
  • REPLIGEN CORP$2.4M
Show all 50 →

Exited Positions

  • ISHARES TR$4.5M
  • COMFORT SYS USA INC$2.8M
  • SEMTECH CORP$2.1M
  • HONEYWELL INTL INC$2.0M
  • SPORTRADAR GROUP AG$1.4M
Show all 55 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 VANGUARD INDEX FDS VOO 922908363 $68.3M 5.65% 99,442 SH
2 VANGUARD TAX-MANAGED FDS VEA 921943858 $42.8M 3.54% 600,658 SH
3 VANGUARD INDEX FDS VXF 922908652 $41.0M 3.39% 166,374 SH
4 VANGUARD TAX-MANAGED FDS VEA 921943858 $34.9M 2.89% 489,350 SH
5 ISHARES TR IVV 464287200 $32.8M 2.72% 43,850 SH
6 NVIDIA CORPORATION NVDA 67066G104 $27.8M 2.31% 139,187 SH
7 APPLE INC AAPL 037833100 $23.0M 1.91% 79,582 SH
8 VANGUARD INTL EQUITY INDEX F VWO 922042858 $19.5M 1.61% 325,984 SH
9 VANGUARD INDEX FDS VTV 922908744 $18.5M 1.53% 84,986 SH
10 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $18.5M 1.53% 24,801 SH
11 MICROSOFT CORP MSFT 594918104 $17.1M 1.41% 45,719 SH
12 VANGUARD SCOTTSDALE FDS VTWO 92206C664 $16.5M 1.36% 135,488 SH
13 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $15.5M 1.28% 20,778 SH
14 VANGUARD SCOTTSDALE FDS VTWO 92206C664 $15.1M 1.25% 124,687 SH
15 VANGUARD INTL EQUITY INDEX F VWO 922042858 $13.3M 1.10% 222,932 SH
16 AMAZON COM INC AMZN 023135106 $13.2M 1.09% 55,443 SH
17 NVIDIA CORPORATION NVDA 67066G104 $11.9M 0.99% 59,600 SH
18 ISHARES TR IWR 464287499 $11.6M 0.96% 105,466 SH
19 BROADCOM INC AVGO 11135F101 $11.2M 0.93% 29,712 SH
20 VANGUARD INTL EQUITY INDEX F VT 922042742 $11.2M 0.92% 71,065 SH
21 ALPHABET INC GOOGL 02079K305 $10.2M 0.84% 28,480 SH
22 PORCH GROUP INC PRCH 733245104 $9.9M 0.82% 658,852 SH
23 ALPHABET INC GOOG 02079K107 $8.5M 0.71% 24,160 SH
24 APPLE INC AAPL 037833100 $8.1M 0.67% 28,049 SH
25 ISHARES TR IJR 464287804 $8.1M 0.67% 54,586 SH
26 META PLATFORMS INC META 30303M102 $8.0M 0.66% 14,199 SH
27 VANGUARD MUN BD FDS VTEB 922907746 $7.7M 0.63% 151,469 SH
28 SILICON MOTION TECHNOLOGY CO SIMO 82706C108 $7.0M 0.58% 21,150 SH
29 VICTORY CAP HLDGS INC DEL VCTR 92645B103 $7.0M 0.58% 83,557 SH
30 FORGENT POWER SOLUTIONS INC FPS 34631F102 $6.7M 0.56% 120,360 SH
31 MICRON TECHNOLOGY INC MU 595112103 $6.6M 0.55% 5,743 SH
32 ISHARES TR IEFA 46432F842 $6.5M 0.54% 67,269 SH
33 FTAI AVIATION LTD FTAI G3730V105 $6.2M 0.52% 23,101 SH
34 ELI LILLY & CO LLY 532457108 $6.2M 0.51% 5,162 SH
35 ALPHABET INC GOOGL 02079K305 $6.0M 0.50% 16,767 SH
36 TESLA INC TSLA 88160R101 $5.8M 0.48% 13,774 SH
37 MERCURY SYS INC MRCY 589378108 $5.7M 0.47% 46,204 SH
38 MAREX GROUP PLC MRX G5S37H101 $5.6M 0.46% 91,388 SH
39 JPMORGAN CHASE & CO JPM 46625H100 $5.5M 0.46% 16,827 SH
40 ISHARES TR USRT 464288521 $5.5M 0.45% 82,545 SH
41 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $5.5M 0.45% 10,954 SH
42 TIMKEN CO TKR 887389104 $5.3M 0.44% 36,495 SH
43 VISA INC V 92826C839 $5.2M 0.43% 15,181 SH
44 ADVANCED MICRO DEVICES INC AMD 007903107 $5.2M 0.43% 8,913 SH
45 MICROSOFT CORP MSFT 594918104 $5.0M 0.41% 13,312 SH
46 AMAZON COM INC AMZN 023135106 $4.7M 0.39% 19,846 SH
47 PGIM ETF TR PFRL 69344A883 $4.7M 0.39% 94,629 SH
48 CARPENTER TECHNOLOGY CORP CRS 144285103 $4.7M 0.39% 7,545 SH
49 INDIE SEMICONDUCTOR INC INDI 45569U101 $4.5M 0.37% 997,024 SH
50 EXXON MOBIL CORP XOM 30231G102 $4.4M 0.36% 31,961 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-07 $1.21B 780 0001096906-26-001063
2026-03-31 2026-04-09 $1.05B 794 0001096906-26-000518
2025-12-31 2026-01-12 $1.04B 794 0001096906-26-000070