Moody National Bank Trust Division
GALVESTON, TX
$1.2bn in 496 US stocks at the end of 30 June 2026. The top 10 are 34.1% of the money. It changed about 11.1% of the portfolio this quarter.
Value
$1.2bn
Stocks
496
Top 10 share
34.1%
Turnover
11.1%
What changed this quarter
New
Bought for the first time this quarter.
- Vanguard Intl Equity Index FVT0.9% of the fund
- Forgent Power SolutionsFPS0.6% of the fund
- Silicon Motion TechnologySIMO0.6% of the fund
- Ligand PharmaceuticalsLGND0.3% of the fund
- RepligenRGEN0.2% of the fund
- Generac HoldingsGNRC0.2% of the fund
- Twist BioscienceTWST0.2% of the fund
- RokuROKU0.2% of the fund
- MARA HoldingsMARA0.2% of the fund
- Casella Waste SystemsCWST0.1% of the fund
- Cohen & SteersCNS0.1% of the fund
- AramarkARMK<0.1% of the fund
- GrailGRAL<0.1% of the fund
- York Space SystemsYSS<0.1% of the fund
- JFrogFROG<0.1% of the fund
- Caseys General StoresCASY<0.1% of the fund
- Acadia Healthcare CompanyACHC<0.1% of the fund
- National Health InvestorsNHI<0.1% of the fund
- PhotronicsPLAB<0.1% of the fund
- Cleveland-CliffsCLF<0.1% of the fund
- Novo Nordisk A SNVO<0.1% of the fund
- SandiskSNDK<0.1% of the fund
- California ResourcesCRC<0.1% of the fund
- Evolv Technologies HoldingsEVLV<0.1% of the fund
- Comstock ResourcesCRK<0.1% of the fund
Added
Bought more of a stock they already held.
- Vanguard Scottsdale FDSVTWO2.6% of the fund+28%
- Vanguard MUN BD FDSVTEB0.6% of the fund+4%
- FTAI AviationFTAI0.5% of the fund+15%
- Mercury SystemsMRCY0.5% of the fund+12%
- Marex GroupMRX0.5% of the fund+5%
- TimkenTKR0.4% of the fund+95%
- indie SemiconductorINDI0.4% of the fund+5%
- Axon EnterpriseAXON0.4% of the fund+11%
- Touchstone ETF TrustTDI0.3% of the fund+9%
- Genius SportsGENI0.3% of the fund+33%
- NextpowerNXT0.3% of the fund+18%
- Procter & GamblePG0.3% of the fund+3%
- Kura Sushi USAKRUS0.3% of the fund+30%
- QXOQXO0.2% of the fund+44%
- American ExpressAXP0.2% of the fund+4%
- IPG PhotonicsIPGP0.2% of the fund+11%
- Zeta Global HoldingsZETA0.2% of the fund+61%
- BeldenBDC0.2% of the fund+66%
- Arista NetworksANET0.2% of the fund+747%
- SentinelOneS0.2% of the fund+72%
- International Business MachinesIBM0.2% of the fund+4%
- CortevaCTVA0.2% of the fund+3%
- TerexTEX0.2% of the fund+9%
- Franklin ElectricFELE0.2% of the fund+8%
- MagniteMGNI0.2% of the fund+82%
Cut
Sold some of their stake.
- Vanguard Index FDSVOO5.7% of the fund-5%
- NvidiaNVDA3.3% of the fund-4%
- AppleAAPL2.6% of the fund-3%
- AlphabetGOOGL1.3% of the fund-8%
- BroadcomAVGO1.2% of the fund-7%
- Ishares TRIWR1.0% of the fund-23%
- AlphabetGOOG0.8% of the fund-2%
- Micron TechnologyMU0.8% of the fund-6%
- VisaV0.7% of the fund-6%
- Ishares TRUSRT0.7% of the fund-4%
- Eli LillyLLY0.7% of the fund-3%
- TeslaTSLA0.6% of the fund-3%
- JPMorgan ChaseJPM0.6% of the fund-3%
- Victory Capital HoldingsVCTR0.6% of the fund-4%
- ExxonMobil HoldingsXOM0.5% of the fund-4%
- Modine ManufacturingMOD0.5% of the fund-25%
- WalmartWMT0.4% of the fund-3%
- Applied MaterialsAMAT0.4% of the fund-3%
- Carpenter TechnologyCRS0.4% of the fund-48%
- Cisco SystemsCSCO0.4% of the fund-3%
- TTM TechnologiesTTMI0.4% of the fund-10%
- Costco WholesaleCOST0.3% of the fund-3%
- GE VernovaGEV0.3% of the fund-2%
- Valmont IndustriesVMI0.3% of the fund-5%
- General ElectricGE0.3% of the fund-4%
Sold out
Sold their entire stake.
- Ishares TRACWI-100%
- Comfort Systems USAFIX-100%
- SemtechSMTC-100%
- Honeywell InternationalHON-100%
- Sportradar Group AGSRAD-100%
- AccentureACN-100%
- CompassCOMP-100%
- Axcelis TechnologiesACLS-100%
- Clean HarborsCLH-100%
- AmerescoAMRC-100%
- DuPont de NemoursDD-100%
- StepStone GroupSTEP-100%
- AESAES-100%
- PhreesiaPHR-100%
- Allegro MicrosystemsALGM-100%
- Apogee EnterprisesAPOG-100%
- Lakefront Biotherapeutics NVLKFT-100%
- Universal Technical InstituteUTI-100%
- Goodyear Tire & RubberGT-100%
- Take TWO Interactive SoftwareTTWO-100%
- Costar GroupCSGP-100%
- Universal DisplayOLED-100%
- EnovixENVX-100%
- Roper TechnologiesROP-100%
- Centrus EnergyLEU-100%
Holdings
- Vanguard Tax-Managed FDSVEA
- Share
- 6.4%
- Value
- $78m
- Shares
- 1,090,008
Held
- Vanguard Index FDSVOO
- Share
- 5.7%
- Value
- $69m
- Shares
- 99,885
-5%
- Vanguard Index FDSVXF
- Share
- 3.4%
- Value
- $41m
- Shares
- 166,374
Held
- State STR Spdr S&P 500 ETF TSPY
- Share
- 2.8%
- Value
- $34m
- Shares
- 45,579
Held
- Ishares TRIVV
- Share
- 2.7%
- Value
- $33m
- Shares
- 43,985
Held
- Vanguard Intl Equity Index FVWO
- Share
- 2.7%
- Value
- $33m
- Shares
- 548,916
Held
- Vanguard Scottsdale FDSVTWO
- Share
- 2.6%
- Value
- $32m
- Shares
- 260,175
+28%
- Vanguard Index FDSVTV
- Share
- 1.5%
- Value
- $19m
- Shares
- 85,005
Held
- Ishares TRIWR
- Share
- 1.0%
- Value
- $12m
- Shares
- 105,466
-23%
- Vanguard Intl Equity Index FVT
- Share
- 0.9%
- Value
- $11m
- Shares
- 71,065
New
- Ishares TRUSRT
- Share
- 0.7%
- Value
- $8m
- Shares
- 124,877
-4%
- Ishares TRIJR
- Share
- 0.7%
- Value
- $8m
- Shares
- 54,586
Held
- Vanguard MUN BD FDSVTEB
- Share
- 0.6%
- Value
- $8m
- Shares
- 151,469
+4%
- Silicon Motion TechnologySIMO
- Share
- 0.6%
- Value
- $7m
- Shares
- 21,150
New
- Pgim ETF TRPFRL
- Share
- 0.6%
- Value
- $7m
- Shares
- 141,096
Held
- Ishares TRIEFA
- Share
- 0.6%
- Value
- $7m
- Shares
- 68,906
Held
- Fidelity Covington TrustFDHY
- Share
- 0.5%
- Value
- $6m
- Shares
- 118,644
Held
- Dimensional ETF TrustDFAE
- Share
- 0.4%
- Value
- $5m
- Shares
- 117,347
Held
- Touchstone ETF TrustTDI
- Share
- 0.3%
- Value
- $4m
- Shares
- 86,072
+9%
- Vanguard Index FDSVOT
- Share
- 0.3%
- Value
- $4m
- Shares
- 12,112
Held
- Vanguard Scottsdale FDSVGSH
- Share
- 0.2%
- Value
- $3m
- Shares
- 43,219
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Vanguard Tax-Managed FDSVEA | 6.4% | $78m | 1,090,008 | Held |
| Vanguard Index FDSVOO | 5.7% | $69m | 99,885 | -5% |
| Vanguard Index FDSVXF | 3.4% | $41m | 166,374 | Held |
| NvidiaNVDA | 3.3% | $40m | 198,787 | -4% |
| State STR Spdr S&P 500 ETF TSPY | 2.8% | $34m | 45,579 | Held |
| Ishares TRIVV | 2.7% | $33m | 43,985 | Held |
| Vanguard Intl Equity Index FVWO | 2.7% | $33m | 548,916 | Held |
| Vanguard Scottsdale FDSVTWO | 2.6% | $32m | 260,175 | +28% |
| AppleAAPL | 2.6% | $31m | 107,631 | -3% |
| MicrosoftMSFT | 1.8% | $22m | 59,031 | Held |
| Vanguard Index FDSVTV | 1.5% | $19m | 85,005 | Held |
| Amazon.comAMZN | 1.5% | $18m | 75,289 | Held |
| AlphabetGOOGL | 1.3% | $16m | 45,247 | -8% |
| BroadcomAVGO | 1.2% | $14m | 38,385 | -7% |
| Ishares TRIWR | 1.0% | $12m | 105,466 | -23% |
| Vanguard Intl Equity Index FVT | 0.9% | $11m | 71,065 | New |
| Meta PlatformsMETA | 0.8% | $10m | 18,170 | Held |
| Porch GroupPRCH | 0.8% | $10m | 658,852 | Held |
| AlphabetGOOG | 0.8% | $9m | 26,606 | -2% |
| Micron TechnologyMU | 0.8% | $9m | 7,982 | -6% |
| VisaV | 0.7% | $9m | 25,199 | -6% |
| Ishares TRUSRT | 0.7% | $8m | 124,877 | -4% |
| Ishares TRIJR | 0.7% | $8m | 54,586 | Held |
| Eli LillyLLY | 0.7% | $8m | 6,596 | -3% |
| Forgent Power SolutionsFPS | 0.6% | $8m | 139,809 | New |
| TeslaTSLA | 0.6% | $8m | 18,326 | -3% |
| Vanguard MUN BD FDSVTEB | 0.6% | $8m | 151,469 | +4% |
| JPMorgan ChaseJPM | 0.6% | $7m | 22,096 | -3% |
| Advanced Micro DevicesAMD | 0.6% | $7m | 12,278 | Held |
| Johnson & JohnsonJNJ | 0.6% | $7m | 27,945 | Held |
| Silicon Motion TechnologySIMO | 0.6% | $7m | 21,150 | New |
| Victory Capital HoldingsVCTR | 0.6% | $7m | 83,557 | -4% |
| Berkshire HathawayBRK-B | 0.6% | $7m | 13,955 | Held |
| Pgim ETF TRPFRL | 0.6% | $7m | 141,096 | Held |
| Ishares TRIEFA | 0.6% | $7m | 68,906 | Held |
| ExxonMobil HoldingsXOM | 0.5% | $6m | 47,156 | -4% |
| FTAI AviationFTAI | 0.5% | $6m | 23,101 | +15% |
| Modine ManufacturingMOD | 0.5% | $6m | 22,101 | -25% |
| Fidelity Covington TrustFDHY | 0.5% | $6m | 118,644 | Held |
| Mercury SystemsMRCY | 0.5% | $6m | 46,204 | +12% |
| Marex GroupMRX | 0.5% | $6m | 91,388 | +5% |
| TimkenTKR | 0.4% | $5m | 36,495 | +95% |
| WalmartWMT | 0.4% | $5m | 46,278 | -3% |
| Dimensional ETF TrustDFAE | 0.4% | $5m | 117,347 | Held |
| Applied MaterialsAMAT | 0.4% | $5m | 6,463 | -3% |
| Carpenter TechnologyCRS | 0.4% | $5m | 7,545 | -48% |
| indie SemiconductorINDI | 0.4% | $4m | 997,024 | +5% |
| Cisco SystemsCSCO | 0.4% | $4m | 36,645 | -3% |
| TTM TechnologiesTTMI | 0.4% | $4m | 22,857 | -10% |
| Axon EnterpriseAXON | 0.4% | $4m | 7,584 | +11% |
| Bank of AmericaBAC | 0.3% | $4m | 70,287 | Held |
| AbbVieABBV | 0.3% | $4m | 15,834 | Held |
| Taiwan Semiconductor ManufacturingTSM | 0.3% | $4m | 8,311 | Held |
| Home DepotHD | 0.3% | $4m | 11,227 | Held |
| Costco WholesaleCOST | 0.3% | $4m | 4,198 | -3% |
| Touchstone ETF TrustTDI | 0.3% | $4m | 86,072 | +9% |
| GE VernovaGEV | 0.3% | $4m | 3,270 | -2% |
| Ligand PharmaceuticalsLGND | 0.3% | $4m | 12,147 | New |
| Vanguard Index FDSVOT | 0.3% | $4m | 12,112 | Held |
| Genius SportsGENI | 0.3% | $4m | 589,959 | +33% |
| CaterpillarCAT | 0.3% | $4m | 3,330 | Held |
| MastercardMA | 0.3% | $3m | 6,775 | Held |
| NextpowerNXT | 0.3% | $3m | 29,205 | +18% |
| Valmont IndustriesVMI | 0.3% | $3m | 5,967 | -5% |
| General ElectricGE | 0.3% | $3m | 9,136 | -4% |
| Coca-ColaKO | 0.3% | $3m | 41,525 | -3% |
| LittelfuseLFUS | 0.3% | $3m | 7,374 | -21% |
| Palo Alto NetworksPANW | 0.3% | $3m | 9,702 | -8% |
| Procter & GamblePG | 0.3% | $3m | 21,995 | +3% |
| ChevronCVX | 0.3% | $3m | 19,087 | -4% |
| CumminsCMI | 0.3% | $3m | 4,361 | Held |
| IngevityNGVT | 0.3% | $3m | 41,465 | Held |
| Kura Sushi USAKRUS | 0.3% | $3m | 53,463 | +30% |
| Goldman Sachs GroupGS | 0.2% | $3m | 2,884 | Held |
| Wells Fargo & CompanyWFC | 0.2% | $3m | 34,229 | -4% |
| McDonald'sMCD | 0.2% | $3m | 10,373 | -4% |
| Life Time Group HoldingsLTH | 0.2% | $3m | 68,565 | -7% |
| Marathon PetroleumMPC | 0.2% | $3m | 10,906 | -5% |
| Marvell TechnologyMRVL | 0.2% | $3m | 9,347 | -15% |
| UnitedHealth GroupUNH | 0.2% | $3m | 6,544 | Held |
| QXOQXO | 0.2% | $3m | 156,350 | +44% |
| American ExpressAXP | 0.2% | $3m | 7,897 | +4% |
| Kornit DigitalKRNT | 0.2% | $3m | 163,189 | -6% |
| MerckMRK | 0.2% | $3m | 20,628 | -3% |
| IPG PhotonicsIPGP | 0.2% | $3m | 22,494 | +11% |
| Onto InnovationONTO | 0.2% | $3m | 6,955 | -49% |
| Morgan StanleyMS | 0.2% | $3m | 12,034 | -7% |
| Vanguard Scottsdale FDSVGSH | 0.2% | $3m | 43,219 | Held |
| Zeta Global HoldingsZETA | 0.2% | $2m | 126,430 | +61% |
| BeldenBDC | 0.2% | $2m | 20,636 | +66% |
| Seagate Technology HoldingsSTX | 0.2% | $2m | 2,527 | -9% |
| RepligenRGEN | 0.2% | $2m | 17,728 | New |
| NetflixNFLX | 0.2% | $2m | 33,466 | Held |
| Arista NetworksANET | 0.2% | $2m | 13,903 | +747% |
| Sabine Royalty TrustSBR | 0.2% | $2m | 31,896 | -9% |
| SentinelOneS | 0.2% | $2m | 136,518 | +72% |
| StarbucksSBUX | 0.2% | $2m | 22,570 | Held |
| Generac HoldingsGNRC | 0.2% | $2m | 7,742 | New |
| OracleORCL | 0.2% | $2m | 15,395 | Held |
| QualcommQCOM | 0.2% | $2m | 12,036 | Held |
Showing the largest 100 of 496.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 10.5% since 30 June 2025.
Where the money is
Technology19.7%
Financial services9.7%
Industrials6.8%
Retail & consumer6.1%
Health care5.9%
Media & telecom3.9%
Materials2.6%
Energy2.5%
Everyday goods2.4%
Utilities1.6%
Real estate1.3%
Other37.4%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.