MOODY NATIONAL BANK TRUST DIVISION — 13F Holdings & Portfolio
CIK 1092903 · latest 13F-HR filed 2026-04-09
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.
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AUM
$1.05B
Long-equity book
Holdings
794
Distinct positions
Period
2026-03-31
Filed 2026-04-09
Q/Q Activity
+40 / −42 / ↑195 / ↓163
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD TAX-MANAGED FDS$30.9M +76.7%
- VANGUARD INTL EQUITY INDEX F$7.4M +32.3%
- STATE STR SPDR S&P 500 ETF T$5.7M +24.1%
- MODINE MFG CO$3.5M +116.6%
- EXXON MOBIL CORP$2.4M +40.3%
Top Trims
- MICROSOFT CORP-$6.7M -23.3%
- GENIUS SPORTS LIMITED-$4.8M -70.9%
- ZETA GLOBAL HOLDINGS CORP-$2.7M -68.1%
- PHREESIA INC-$2.6M -78.2%
- NVIDIA CORPORATION-$2.6M -6.6%
New Positions
- VANGUARD BD INDEX FDS$2.1M
- TEREX CORP NEW$1.5M
- CELANESE CORP DEL$1.2M
- TOTALENERGIES SE$1.0M
- CNX RES CORP$1.0M
Exited Positions
- TCW ETF TRUST$7.4M
- DIAMONDBACK ENERGY INC$6.1M
- ODDITY TECH LTD$3.9M
- REV GROUP INC$1.6M
- KLAVIYO INC$1.3M
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 | $62.8M | 5.98% | 105,134 | SH |
| 2 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $38.2M | 3.64% | 596,807 | SH |
| 3 | VANGUARD INDEX FDS | VXF | 922908652 | $34.0M | 3.23% | 165,000 | SH |
| 4 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $33.0M | 3.14% | 514,512 | SH |
| 5 | ISHARES TR | IVV | 464287200 | $28.6M | 2.73% | 43,850 | SH |
| 6 | NVIDIA CORPORATION | NVDA | 67066G104 | $24.7M | 2.35% | 141,370 | SH |
| 7 | APPLE INC | AAPL | 037833100 | $20.3M | 1.94% | 80,145 | SH |
| 8 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $18.1M | 1.72% | 334,899 | SH |
| 9 | MICROSOFT CORP | MSFT | 594918104 | $16.6M | 1.58% | 44,827 | SH |
| 10 | VANGUARD INDEX FDS | VTV | 922908744 | $16.5M | 1.57% | 84,001 | SH |
| 11 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $16.1M | 1.54% | 24,801 | SH |
| 12 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $13.4M | 1.28% | 20,627 | SH |
| 13 | ISHARES TR | IWR | 464287499 | $13.3M | 1.26% | 136,611 | SH |
| 14 | VANGUARD SCOTTSDALE FDS | VTWO | 92206C664 | $13.1M | 1.25% | 130,926 | SH |
| 15 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $12.1M | 1.15% | 222,976 | SH |
| 16 | NVIDIA CORPORATION | NVDA | 67066G104 | $11.6M | 1.11% | 66,673 | SH |
| 17 | AMAZON COM INC | AMZN | 023135106 | $11.5M | 1.10% | 55,299 | SH |
| 18 | BROADCOM INC | AVGO | 11135F101 | $9.4M | 0.89% | 30,322 | SH |
| 19 | ALPHABET INC | GOOGL | 02079K305 | $8.4M | 0.80% | 29,236 | SH |
| 20 | META PLATFORMS INC | META | 30303M102 | $8.1M | 0.77% | 14,087 | SH |
| 21 | APPLE INC | AAPL | 037833100 | $7.8M | 0.74% | 30,576 | SH |
| 22 | VANGUARD MUN BD FDS | VTEB | 922907746 | $7.3M | 0.69% | 145,433 | SH |
| 23 | VANGUARD SCOTTSDALE FDS | VTWO | 92206C664 | $7.2M | 0.69% | 71,863 | SH |
| 24 | ALPHABET INC | GOOG | 02079K107 | $7.1M | 0.68% | 24,740 | SH |
| 25 | ISHARES TR | IJR | 464287804 | $6.8M | 0.65% | 54,586 | SH |
| 26 | ISHARES TR | IEFA | 46432F842 | $6.1M | 0.58% | 67,269 | SH |
| 27 | VICTORY CAP HLDGS INC DEL | VCTR | 92645B103 | $5.7M | 0.55% | 87,467 | SH |
| 28 | CARPENTER TECHNOLOGY CORP | CRS | 144285103 | $5.7M | 0.54% | 14,445 | SH |
| 29 | ALPHABET INC | GOOGL | 02079K305 | $5.7M | 0.54% | 19,715 | SH |
| 30 | EXXON MOBIL CORP | XOM | 30231G102 | $5.4M | 0.52% | 32,122 | SH |
| 31 | MICROSOFT CORP | MSFT | 594918104 | $5.4M | 0.51% | 14,518 | SH |
| 32 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $5.2M | 0.50% | 10,871 | SH |
| 33 | ISHARES TR | USRT | 464288521 | $5.1M | 0.49% | 86,538 | SH |
| 34 | VISA INC | V | 92826C839 | $5.1M | 0.48% | 16,830 | SH |
| 35 | TESLA INC | TSLA | 88160R101 | $5.1M | 0.48% | 13,645 | SH |
| 36 | MODINE MFG CO | MOD | 607828100 | $5.0M | 0.48% | 23,271 | SH |
| 37 | JPMORGAN CHASE & CO | JPM | 46625H100 | $4.9M | 0.47% | 16,770 | SH |
| 38 | FTAI AVIATION LTD | FTAI | G3730V105 | $4.9M | 0.47% | 20,092 | SH |
| 39 | ELI LILLY & CO | LLY | 532457108 | $4.8M | 0.46% | 5,233 | SH |
| 40 | PORCH GROUP INC | PRCH | 733245104 | $4.7M | 0.45% | 657,152 | SH |
| 41 | WALMART INC | WMT | 931142103 | $4.6M | 0.43% | 36,681 | SH |
| 42 | ISHARES TR | ACWI | 464288257 | $4.5M | 0.43% | 32,728 | SH |
| 43 | PGIM ETF TR | PFRL | 69344A883 | $4.5M | 0.43% | 92,017 | SH |
| 44 | AMAZON COM INC | AMZN | 023135106 | $4.1M | 0.39% | 19,890 | SH |
| 45 | FIDELITY COVINGTON TRUST | FDHY | 316092618 | $3.9M | 0.37% | 79,977 | SH |
| 46 | JOHNSON & JOHNSON | JNJ | 478160104 | $3.9M | 0.37% | 15,842 | SH |
| 47 | MAREX GROUP PLC | MRX | G5S37H101 | $3.9M | 0.37% | 86,630 | SH |
| 48 | BROADCOM INC | AVGO | 11135F101 | $3.4M | 0.32% | 10,873 | SH |
| 49 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $3.4M | 0.32% | 3,370 | SH |
| 50 | TOUCHSTONE ETF TRUST | TDI | 89157W608 | $3.2M | 0.31% | 78,555 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-09 | $1.05B | 794 | 0001096906-26-000518 |
| 2025-12-31 | 2026-01-12 | $1.04B | 794 | 0001096906-26-000070 |