Moody National Bank Trust Division
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 7, 2026), Moody National Bank Trust Division reported 496 stock positions worth $1.2 billion. Its top holding was Vanguard Ftse Developed ETF (VEA) at 6.4% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 5.7%) and Vanguard Extended Market ETF (VXF, 3.4%). Compared with Q1 2026, it opened 50 new positions, sold out of 55, added to 192 and reduced 191. The biggest buy was a new position in Vanguard Tot World STK ETF (VT) and the biggest sale an exit from iShares MSCI Acwi ETF (ACWI).
- Most Recent 13F
- Q2 2026
- Location
- GALVESTON, TX
- CIK
- 0001092903
- Portfolio Value
- $1.2B (Q2 2026)
- SEC Filing
- 0001096906-26-001063 ↗ filed Jul 7, 2026
Holdings Value
Holdings 496 stocks · $1.2B
| VEA Vanguard Ftse Developed ETF | 6.43% | 1,090,008 | $77.7M | Reduce -1.9% |
| VOO Vanguard S&P 500 ETF | 5.68% | 99,885 | $68.6M | Reduce -5.4% |
| VXF Vanguard Extended Market ETF | 3.39% | 166,374 | $41.0M | Add +0.8% |
| NVDA Nvidia Corp. | 3.29% | 198,787 | $39.8M | Reduce -4.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.82% | 45,579 | $34.0M | Add +0.3% |
| IVV iShares Core S&P 500 ETF | 2.73% | 43,985 | $32.9M | No change |
| VWO Vanguard Ftse Emerging Marke | 2.71% | 548,916 | $32.8M | Reduce -1.6% |
| VTWO Vanguard Russell 2000 ETF | 2.62% | 260,175 | $31.6M | Add +28.3% |
| AAPL Apple Inc. | 2.58% | 107,631 | $31.1M | Reduce -2.8% |
| MSFT Microsoft Corp. | 1.82% | 59,031 | $22.0M | Reduce -0.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.53% | 85,005 | $18.5M | Add +1.2% |
| AMZN Amazon.com Inc. | 1.49% | 75,289 | $17.9M | Add +0.1% |
| GOOGL Alphabet Inc. Class A | 1.34% | 45,247 | $16.2M | Reduce -7.6% |
| AVGO Broadcom Inc. | 1.20% | 38,385 | $14.5M | Reduce -6.8% |
| IWR iShares Russell Mid-Cap ETF | 0.96% | 105,466 | $11.6M | Reduce -22.8% |
| VT Vanguard Tot World STK ETF | 0.92% | 71,065 | $11.2M | New |
| META Meta Platforms Inc. Class A | 0.85% | 18,170 | $10.2M | Reduce -1.6% |
| PRCH Porch Group Inc. | 0.82% | 658,852 | $9.9M | Add +0.3% |
| GOOG Alphabet Inc. Class C | 0.78% | 26,606 | $9.4M | Reduce -2.2% |
| MU Micron Technology Inc. | 0.76% | 7,982 | $9.2M | Reduce -5.9% |
| V Visa Inc. Class A | 0.72% | 25,199 | $8.6M | Reduce -5.9% |
| USRT iShares Core US REIT ETF | 0.69% | 124,877 | $8.3M | Reduce -3.8% |
| IJR iShares Core S&P Small-Cap E | 0.67% | 54,586 | $8.1M | No change |
| LLY Eli Lilly & Co. | 0.65% | 6,596 | $7.9M | Reduce -3.0% |
| FPS Forgent Power Solutions Class A | 0.65% | 139,809 | $7.8M | New |
| TSLA Tesla Inc. | 0.64% | 18,326 | $7.7M | Reduce -2.5% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.63% | 151,469 | $7.7M | Add +4.2% |
| JPM JPMorgan Chase & Co. | 0.60% | 22,096 | $7.2M | Reduce -2.6% |
| AMD Advanced Micro Devices | 0.59% | 12,278 | $7.1M | Reduce -1.9% |
| JNJ Johnson & Johnson | 0.59% | 27,945 | $7.1M | Reduce -2.0% |
| SIMO Silicon Motion Technol-ADR | 0.58% | 21,150 | $7.0M | New |
| VCTR Victory Capital Holding - A | 0.58% | 83,557 | $7.0M | Reduce -4.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.58% | 13,955 | $7.0M | Reduce -1.9% |
| PFRL Pgim Floating Rate Income Et | 0.58% | 141,096 | $7.0M | Add +1.9% |
| IEFA iShares Core MSCI Eafe ETF | 0.55% | 68,906 | $6.7M | No change |
| XOM Exxon Mobil Corp. | 0.53% | 47,156 | $6.4M | Reduce -4.1% |
| FTAI Ftai Aviation Ltd. | 0.52% | 23,101 | $6.2M | Add +15.0% |
| MOD Modine Manufacturing Co. | 0.49% | 22,101 | $5.9M | Reduce -25.4% |
| FDHY Fidelity Enh Hi YLD ETF | 0.48% | 118,644 | $5.8M | Add +1.8% |
| MRCY Mercury Systems Inc. | 0.47% | 46,204 | $5.7M | Add +12.5% |
| MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC | 0.46% | 91,388 | $5.6M | Add +5.5% |
| TKR Timken Co. | 0.44% | 36,495 | $5.3M | Add +95.0% |
| WMT Walmart Inc. | 0.43% | 46,278 | $5.2M | Reduce -2.8% |
| DFAE Dimensional Emerging Core Eq | 0.39% | 117,347 | $4.7M | Add +1.8% |
| AMAT Applied Materials Inc. | 0.39% | 6,463 | $4.7M | Reduce -2.8% |
| CRS Carpenter Technology | 0.39% | 7,545 | $4.7M | Reduce -47.8% |
| INDI Indie Semiconductor Inc. Class A | 0.37% | 997,024 | $4.5M | Add +5.3% |
| CSCO Cisco Systems Inc. | 0.36% | 36,645 | $4.3M | Reduce -3.0% |
| TTMI TTM Technologies | 0.35% | 22,857 | $4.3M | Reduce -10.2% |
| AXON Axon Enterprise Inc. | 0.35% | 7,584 | $4.3M | Add +10.8% |
| BAC Bank of America Corp. | 0.33% | 70,287 | $4.0M | Reduce -0.1% |
| ABBV Abbvie Inc. | 0.33% | 15,834 | $4.0M | Add +1.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.33% | 8,311 | $4.0M | Reduce -1.2% |
| HD Home Depot Inc. | 0.33% | 11,227 | $4.0M | Reduce -0.7% |
| COST Costco Wholesale Corp. | 0.33% | 4,198 | $3.9M | Reduce -2.5% |
| TDI Touchstone Dynamic Intl ETF | 0.32% | 86,072 | $3.9M | Add +9.1% |
| GEV GE Vernova Inc. | 0.32% | 3,270 | $3.8M | Reduce -2.1% |
| LGND Ligand Pharmaceuticals | 0.32% | 12,147 | $3.8M | New |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.31% | 12,112 | $3.7M | Add +0.2% |
| GENI Genius Sports Ltd. | 0.30% | 589,959 | $3.6M | Add +32.9% |
| CAT Caterpillar Inc. | 0.29% | 3,330 | $3.5M | Reduce -0.9% |
| MA Mastercard Inc. Class A | 0.29% | 6,775 | $3.5M | Add +1.7% |
| NXT Nextpower Inc. | 0.29% | 29,205 | $3.5M | Add +17.5% |
| VMI Valmont Industries | 0.29% | 5,967 | $3.4M | Reduce -5.4% |
| GE General Electric filed as GE AEROSPACE | 0.28% | 9,136 | $3.4M | Reduce -3.8% |
| KO The Coca-Cola Co. | 0.28% | 41,525 | $3.4M | Reduce -3.2% |
| LFUS Littelfuse Inc. | 0.28% | 7,374 | $3.4M | Reduce -20.8% |
| PANW Palo Alto Networks Inc. | 0.27% | 9,702 | $3.3M | Reduce -7.5% |
| PG The Procter & Gamble Co. | 0.27% | 21,995 | $3.2M | Add +2.7% |
| CVX Chevron Corp. | 0.26% | 19,087 | $3.2M | Reduce -4.2% |
| CMI Cummins Inc. | 0.26% | 4,361 | $3.1M | Reduce -0.9% |
| NGVT Ingevity Corp. | 0.26% | 41,465 | $3.1M | No change |
| KRUS Kura Sushi USA Inc. Class A | 0.25% | 53,463 | $3.1M | Add +30.1% |
| GS Goldman Sachs Group Inc. | 0.24% | 2,884 | $2.9M | Add +0.2% |
| WFC Wells Fargo & Co. | 0.23% | 34,229 | $2.8M | Reduce -3.8% |
| MCD McDonald's Corp. | 0.23% | 10,373 | $2.8M | Reduce -4.0% |
| LTH Life Time Group Holdings Inc. | 0.23% | 68,565 | $2.8M | Reduce -7.2% |
| MPC Marathon Petroleum Corp. | 0.23% | 10,906 | $2.8M | Reduce -5.0% |
| MRVL Marvell Technology Inc. | 0.23% | 9,347 | $2.8M | Reduce -14.9% |
| UNH Unitedhealth Group Inc. | 0.23% | 6,544 | $2.7M | Reduce -0.5% |
| QXO Qxo Inc. | 0.22% | 156,350 | $2.7M | Add +43.8% |
| AXP American Express Co. | 0.22% | 7,897 | $2.7M | Add +4.0% |
| KRNT Kornit Digital Ltd. | 0.22% | 163,189 | $2.7M | Reduce -6.1% |
| MRK Merck & Co. Inc. | 0.22% | 20,628 | $2.7M | Reduce -2.7% |
| IPGP Ipg Photonics Corp. | 0.22% | 22,494 | $2.6M | Add +11.0% |
| ONTO Onto Innovation Inc. | 0.22% | 6,955 | $2.6M | Reduce -49.5% |
| MS Morgan Stanley | 0.21% | 12,034 | $2.5M | Reduce -6.7% |
| VGSH Vanguard Short-Term Treasury | 0.21% | 43,219 | $2.5M | No change |
| ZETA Zeta Global Holdings Corp. Class A | 0.21% | 126,430 | $2.5M | Add +60.6% |
| BDC Belden Inc. | 0.20% | 20,636 | $2.5M | Add +66.1% |
| STX Seagate Technology Holdings | 0.20% | 2,527 | $2.4M | Reduce -8.8% |
| RGEN Repligen Corp. | 0.20% | 17,728 | $2.4M | New |
| NFLX Netflix Inc. | 0.20% | 33,466 | $2.4M | Add +1.5% |
| ANET Arista Networks Inc. | 0.20% | 13,903 | $2.4M | Add +746.7% |
| SBR Sabine Royalty Trust | 0.19% | 31,896 | $2.3M | Reduce -9.3% |
| S Sentinelone Inc. Class A | 0.19% | 136,518 | $2.3M | Add +72.3% |
| SBUX Starbucks Corp. | 0.19% | 22,570 | $2.3M | Add +0.1% |
| GNRC Generac Holdings Inc. | 0.19% | 7,742 | $2.3M | New |
| ORCL Oracle Corp. | 0.19% | 15,395 | $2.3M | Add +1.8% |
| QCOM Qualcomm Inc. | 0.18% | 12,036 | $2.2M | Add +0.4% |
Portfolio Sells Q1 2026 → Q2 2026
| ACWI iShares MSCI Acwi ETF | Sold out | 0.00% | −0.43 |
| VEA Vanguard Ftse Developed ETF | Reduce -1.9% | 6.43% | −0.35 |
| VOO Vanguard S&P 500 ETF | Reduce -5.4% | 5.68% | −0.33 |
| IWR iShares Russell Mid-Cap ETF | Reduce -22.8% | 0.96% | −0.30 |
| MSFT Microsoft Corp. | Reduce -0.5% | 1.82% | −0.27 |
| FIX Comfort Systems USA Inc. | Sold out | 0.00% | −0.26 |
| XOM Exxon Mobil Corp. | Reduce -4.1% | 0.53% | −0.26 |
| IWM iShares Russell 2000 ETF | Reduce -90.2% | 0.03% | −0.23 |
| SMTC Semtech Corp. | Sold out | 0.00% | −0.20 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.19 |
| NVDA Nvidia Corp. | Reduce -4.5% | 3.29% | −0.16 |
| META Meta Platforms Inc. Class A | Reduce -1.6% | 0.85% | −0.16 |
| VWO Vanguard Ftse Emerging Marke | Reduce -1.6% | 2.71% | −0.16 |
| CRS Carpenter Technology | Reduce -47.8% | 0.39% | −0.16 |
| CVX Chevron Corp. | Reduce -4.2% | 0.26% | −0.13 |
| WMT Walmart Inc. | Reduce -2.8% | 0.43% | −0.13 |
| SRAD Sportradar Group AG-A | Sold out | 0.00% | −0.13 |
| MOD Modine Manufacturing Co. | Reduce -25.4% | 0.49% | −0.12 |
| RMBS Rambus Inc. | Reduce -86.7% | 0.02% | −0.11 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −0.11 |
| AAPL Apple Inc. | Reduce -2.8% | 2.58% | −0.10 |
| COMP Compass Inc. Class A | Sold out | 0.00% | −0.09 |
| ACLS Axcelis Technologies Inc. | Sold out | 0.00% | −0.09 |
| CLH Clean Harbors Inc. | Sold out | 0.00% | −0.09 |
| MCD McDonald's Corp. | Reduce -4.0% | 0.23% | −0.09 |
| AMRC Ameresco Inc. Class A | Sold out | 0.00% | −0.09 |
| NOC Northrop Grumman Corp. | Reduce -0.3% | 0.16% | −0.09 |
| COST Costco Wholesale Corp. | Reduce -2.5% | 0.33% | −0.08 |
| DD Dupont DE Nemours Inc. | Sold out | 0.00% | −0.08 |
| JNJ Johnson & Johnson | Reduce -2.0% | 0.59% | −0.08 |
| STEP Stepstone Group Inc. Class A | Sold out | 0.00% | −0.08 |
| MUR Murphy Oil Corp. | Reduce -20.7% | 0.09% | −0.08 |
| AES AES Corp. | Sold out | 0.00% | −0.07 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.9% | 0.58% | −0.07 |
| PHR Phreesia Inc. | Sold out | 0.00% | −0.07 |
| ALGM Allegro Microsystems Inc. | Sold out | 0.00% | −0.07 |
| APOG Apogee Enterprises Inc. | Sold out | 0.00% | −0.07 |
| SHEL Shell PLC-ADR | Reduce -12.2% | 0.11% | −0.06 |
| AHCO Adapthealth Corp. | Reduce -12.6% | 0.12% | −0.06 |
| LKFT Lakefront Biotherapeutic-ADR | Sold out | 0.00% | −0.06 |
| SBR Sabine Royalty Trust | Reduce -9.3% | 0.19% | −0.06 |
| UTI Universal Technical Institut | Sold out | 0.00% | −0.06 |
| PFE Pfizer Inc. | Reduce -0.7% | 0.17% | −0.06 |
| GT Goodyear Tire & Rubber Co. | Sold out | 0.00% | −0.06 |
| TTWO Take-Two Interactive Softwre | Sold out | 0.00% | −0.06 |
| T AT&T Inc. | Reduce -9.3% | 0.07% | −0.06 |
| CSGP Costar Group Inc. | Sold out | 0.00% | −0.05 |
| V Visa Inc. Class A | Reduce -5.9% | 0.72% | −0.05 |
| OLED Universal Display Corp. | Sold out | 0.00% | −0.05 |
| ENVX Enovix Corp. | Sold out | 0.00% | −0.05 |
Portfolio Buys Q1 2026 → Q2 2026
| VT Vanguard Tot World STK ETF | New | 0.92% | +0.92 |
| VTWO Vanguard Russell 2000 ETF | Add +28.3% | 2.62% | +0.68 |
| FPS Forgent Power Solutions Class A | New | 0.65% | +0.65 |
| SIMO Silicon Motion Technol-ADR | New | 0.58% | +0.58 |
| PRCH Porch Group Inc. | Add +0.3% | 0.82% | +0.37 |
| LGND Ligand Pharmaceuticals | New | 0.32% | +0.32 |
| TKR Timken Co. | Add +95.0% | 0.44% | +0.26 |
| RGEN Repligen Corp. | New | 0.20% | +0.20 |
| GNRC Generac Holdings Inc. | New | 0.19% | +0.19 |
| MRCY Mercury Systems Inc. | Add +12.5% | 0.47% | +0.18 |
| ANET Arista Networks Inc. | Add +746.7% | 0.20% | +0.18 |
| TWST Twist Bioscience Corp. | New | 0.17% | +0.17 |
| ROKU Roku Inc. | New | 0.16% | +0.16 |
| VXF Vanguard Extended Market ETF | Add +0.8% | 3.39% | +0.16 |
| MARA Mara Holdings Inc. | New | 0.15% | +0.15 |
| CWST Casella Waste Systems Inc. Class A | New | 0.12% | +0.12 |
| CNS Cohen & Steers Inc. | New | 0.11% | +0.11 |
| GENI Genius Sports Ltd. | Add +32.9% | 0.30% | +0.11 |
| S Sentinelone Inc. Class A | Add +72.3% | 0.19% | +0.09 |
| MRX Marex UK Holdings Ltd. | Add +5.5% | 0.46% | +0.09 |
| MGNI Magnite Inc. | Add +82.3% | 0.15% | +0.09 |
| ZETA Zeta Global Holdings Corp. Class A | Add +60.6% | 0.21% | +0.09 |
| ARMK Aramark | New | 0.08% | +0.08 |
| INDI Indie Semiconductor Inc. Class A | Add +5.3% | 0.37% | +0.08 |
| TREE Lendingtree Inc. | Add +311.8% | 0.11% | +0.08 |
| AXON Axon Enterprise Inc. | Add +10.8% | 0.35% | +0.08 |
| GRAL Grail Inc. | New | 0.08% | +0.08 |
| YSS York Space Systems Inc. | New | 0.07% | +0.07 |
| BDC Belden Inc. | Add +66.1% | 0.20% | +0.07 |
| FROG Jfrog Ltd. | New | 0.07% | +0.07 |
| CASY Casey's General Stores Inc. | New | 0.07% | +0.07 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +1.7% | 0.15% | +0.06 |
| ACHC Acadia Healthcare Co. Inc. | New | 0.06% | +0.06 |
| NHI Natl Health Investors Inc. | New | 0.06% | +0.06 |
| GLW Corning Inc. | Add +1.1% | 0.14% | +0.06 |
| THRM Gentherm Inc. | Add +89.1% | 0.10% | +0.05 |
| PLAB Photronics Inc. | New | 0.05% | +0.05 |
| FTAI Ftai Aviation Ltd. | Add +15.0% | 0.52% | +0.05 |
| CLF Cleveland-Cliffs Inc. | New | 0.05% | +0.05 |
| NVO Novo-Nordisk A/S-Spons ADR | New | 0.05% | +0.05 |
| LPX Louisiana-Pacific Corp. | Add +59.3% | 0.13% | +0.04 |
| SNDK Sandisk Corp. | New | 0.04% | +0.04 |
| CRC California Resources Corp. | New | 0.04% | +0.04 |
| EVLV Evolv Technologies Holdings | New | 0.04% | +0.04 |
| FWRG First Watch Restaurant Group | Add +38.1% | 0.12% | +0.04 |
| CRK Comstock Resources Inc. | New | 0.04% | +0.04 |
| CTRE Caretrust REIT Inc. | Add +48.2% | 0.13% | +0.04 |
| TXN Texas Instruments Inc. | Add +0.1% | 0.15% | +0.04 |
| QCOM Qualcomm Inc. | Add +0.4% | 0.18% | +0.04 |
| AZN Astrazeneca PLC | New | 0.04% | +0.04 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 496 | $1.2B | VEA, VOO, VXF, NVDA, SPY |
| Q1 2026 | 501 | $1.1B | VEA, VOO, NVDA, VXF, VWO |
| Q4 2025 | 503 | $1.0B | VOO, VEA, NVDA, VXF, IVV |
| Q3 2025 | 495 | $1.2B | VOO, NVDA, MSFT, AAPL, VEA |
| Q2 2025 | 495 | $1.1B | VOO, NVDA, MSFT, AAPL, VEA |
| Q1 2025 | 491 | $959.2M | VOO, AAPL, NVDA, MSFT, IVV |
| Q4 2024 | 478 | $956.2M | NVDA, AAPL, MSFT, VOO, IVV |
| Q3 2024 | 460 | $934.1M | NVDA, AAPL, MSFT, VOO, IVV |
| Q2 2024 | 446 | $1.3B | NWLI, MSFT, NVDA, AAPL, IVV |
| Q1 2024 | 463 | $1.3B | NWLI, MSFT, AAPL, IVV, NVDA |