Moody National Bank Trust Division
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 4, 2024), Moody National Bank Trust Division reported 463 stock positions worth $1.3 billion. Its top holding was National Western Life Grou-A (NWLI) at 42.2% of the portfolio, followed by Microsoft (MSFT, 2.7%) and Apple (AAPL, 2.0%). Compared with Q4 2023, it opened 29 new positions, sold out of 47, added to 177 and reduced 152. The biggest buy was Microsoft (MSFT, shares +0%) and the biggest sale an exit from Schwab US Large-Cap Growth (SCHG).
- Most Recent 13F
- Q2 2026
- Location
- GALVESTON, TX
- CIK
- 0001092903
- Portfolio Value
- $1.3B (Q1 2024)
- SEC Filing
- 0001096906-24-000728 ↗ filed Apr 4, 2024
Holdings Value
Holdings 463 stocks · $1.3B
| NWLI National Western Life Grou-A | 42.24% | 1,089,377 | $535.9M | Reduce -1.8% |
| MSFT Microsoft Corp. | 2.70% | 81,328 | $34.2M | Add +0.2% |
| AAPL Apple Inc. | 2.03% | 150,242 | $25.8M | Add +0.6% |
| IVV iShares Core S&P 500 ETF | 1.88% | 45,275 | $23.8M | No change |
| NVDA Nvidia Corp. | 1.81% | 25,422 | $23.0M | Reduce -0.2% |
| AMZN Amazon.com Inc. | 1.31% | 91,942 | $16.6M | Add +0.9% |
| VOO Vanguard S&P 500 ETF | 0.98% | 25,987 | $12.5M | Reduce -0.7% |
| META Meta Platforms Inc. Class A | 0.92% | 24,087 | $11.7M | Add +0.0% |
| IWR iShares Russell Mid-Cap ETF | 0.75% | 113,786 | $9.6M | Reduce -0.1% |
| LLY Eli Lilly & Co. | 0.74% | 12,049 | $9.4M | Reduce -0.9% |
| VTWO Vanguard Russell 2000 ETF | 0.69% | 103,527 | $8.8M | Reduce -0.1% |
| GOOGL Alphabet Inc. Class A | 0.66% | 55,092 | $8.3M | Add +1.1% |
| AVGO Broadcom Inc. | 0.62% | 5,956 | $7.9M | Add +0.6% |
| V Visa Inc. Class A | 0.62% | 28,167 | $7.9M | Add +0.5% |
| IJR iShares Core S&P Small-Cap E | 0.58% | 66,855 | $7.4M | Add +8.4% |
| JPM JPMorgan Chase & Co. | 0.52% | 32,881 | $6.6M | Reduce -1.0% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.51% | 180,635 | $6.4M | Reduce -35.8% |
| HD Home Depot Inc. | 0.50% | 16,621 | $6.4M | Reduce -0.5% |
| GOOG Alphabet Inc. Class C | 0.49% | 41,187 | $6.3M | Add +1.0% |
| JNJ Johnson & Johnson | 0.46% | 37,095 | $5.9M | Reduce -0.6% |
| VEA Vanguard Ftse Developed ETF | 0.46% | 115,505 | $5.8M | Reduce -0.4% |
| IEFA iShares Core MSCI Eafe ETF | 0.44% | 74,744 | $5.5M | Add +6.1% |
| UNH Unitedhealth Group Inc. | 0.35% | 9,099 | $4.5M | Add +0.3% |
| SCZ iShares MSCI Eafe Small-Cap | 0.35% | 70,743 | $4.5M | Reduce -0.2% |
| SPT Sprout Social Inc. Class A | 0.35% | 75,012 | $4.5M | Add +2.8% |
| TSLA Tesla Inc. | 0.35% | 25,357 | $4.5M | Reduce -0.2% |
| XOM Exxon Mobil Corp. | 0.35% | 38,248 | $4.4M | Add +6.2% |
| PG The Procter & Gamble Co. | 0.35% | 27,098 | $4.4M | Add +2.0% |
| ZETA Zeta Global Holdings Corp. Class A | 0.33% | 382,840 | $4.2M | Add +11.7% |
| MRK Merck & Co. Inc. | 0.33% | 31,666 | $4.2M | Reduce -1.2% |
| MA Mastercard Inc. Class A | 0.32% | 8,484 | $4.1M | Add +0.5% |
| INDI Indie Semiconductor Inc. Class A | 0.30% | 544,034 | $3.9M | Add +98.5% |
| VXF Vanguard Extended Market ETF | 0.28% | 20,559 | $3.6M | No change |
| AXON Axon Enterprise Inc. | 0.28% | 11,436 | $3.6M | Reduce -20.5% |
| ABBV Abbvie Inc. | 0.28% | 19,473 | $3.5M | Add +8.2% |
| GENI Genius Sports Ltd. | 0.28% | 618,458 | $3.5M | Reduce -4.1% |
| CVX Chevron Corp. | 0.28% | 22,265 | $3.5M | Reduce -1.3% |
| COST Costco Wholesale Corp. | 0.27% | 4,758 | $3.5M | Reduce -2.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.27% | 21,066 | $3.4M | Reduce -74.9% |
| TOST Toast Inc. Class A | 0.27% | 137,349 | $3.4M | Reduce -13.7% |
| PXD Pioneer Natural Resources Co. | 0.27% | 12,970 | $3.4M | No change |
| MCD McDonald's Corp. | 0.27% | 12,025 | $3.4M | Add +0.5% |
| WMT Walmart Inc. | 0.27% | 56,098 | $3.4M | Reduce -0.5% |
| CSGP Costar Group Inc. | 0.26% | 33,941 | $3.3M | Reduce -4.8% |
| NOC Northrop Grumman Corp. | 0.26% | 6,842 | $3.3M | Reduce -0.7% |
| PEP Pepsico Inc. | 0.26% | 18,542 | $3.2M | Add +0.4% |
| KO The Coca-Cola Co. | 0.25% | 51,307 | $3.1M | Add +5.5% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.24% | 12,868 | $3.0M | No change |
| TMO Thermo Fisher Scientific Inc. | 0.24% | 5,168 | $3.0M | Add +0.1% |
| HON Honeywell International Inc. | 0.24% | 14,608 | $3.0M | Add +4.3% |
| MRSH Marsh & McLennan Cos | 0.24% | 14,530 | $3.0M | Reduce -0.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.23% | 78,611 | $3.0M | Add +1.0% |
| AGG iShares Core U.S. Aggregate | 0.23% | 30,340 | $3.0M | No change |
| CRM Salesforce Inc. | 0.23% | 9,487 | $2.9M | Add +0.2% |
| EVH Evolent Health Inc. Class A | 0.22% | 86,222 | $2.8M | Reduce -0.3% |
| ADBE Adobe Inc. | 0.22% | 5,460 | $2.8M | Add +1.1% |
| NFLX Netflix Inc. | 0.21% | 4,474 | $2.7M | Reduce -0.6% |
| VCTR Victory Capital Holding - A | 0.21% | 63,834 | $2.7M | Add +14.4% |
| EPD Enterprise Products Partners | 0.21% | 90,932 | $2.7M | Add +2.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.20% | 21,090 | $2.6M | Add +3.5% |
| SPSC SPS Commerce Inc. | 0.20% | 13,605 | $2.5M | Add +5.6% |
| AXP American Express Co. | 0.20% | 11,043 | $2.5M | Reduce -5.6% |
| PLD Prologis Inc. | 0.20% | 19,182 | $2.5M | Add +6.8% |
| PFE Pfizer Inc. | 0.20% | 89,862 | $2.5M | Reduce -6.3% |
| MS Morgan Stanley | 0.20% | 26,460 | $2.5M | Reduce -1.7% |
| UNP Union Pacific Corp. | 0.19% | 10,000 | $2.5M | Add +2.0% |
| ORCL Oracle Corp. | 0.19% | 19,466 | $2.4M | Reduce -5.3% |
| USRT iShares Core US REIT ETF | 0.19% | 44,578 | $2.4M | No change |
| VWO Vanguard Ftse Emerging Marke | 0.19% | 57,046 | $2.4M | Add +0.1% |
| AMD Advanced Micro Devices | 0.19% | 13,106 | $2.4M | Reduce -0.2% |
| SCHP Schwab U.S. Tips ETF | 0.19% | 45,191 | $2.4M | Reduce -51.6% |
| CSCO Cisco Systems Inc. | 0.19% | 47,225 | $2.4M | Add +1.0% |
| ISRG Intuitive Surgical Inc. | 0.18% | 5,688 | $2.3M | Add +0.7% |
| IWM iShares Russell 2000 ETF | 0.18% | 10,774 | $2.3M | No change |
| CMCSA Comcast Corp. Class A | 0.18% | 52,199 | $2.3M | Add +2.0% |
| RRX Regal Rexnord Corp. | 0.18% | 12,367 | $2.2M | Reduce -4.4% |
| EQC Equity Commonwealth | 0.18% | 117,965 | $2.2M | Reduce -0.1% |
| AMAT Applied Materials Inc. | 0.17% | 10,752 | $2.2M | Add +0.4% |
| QCOM Qualcomm Inc. | 0.17% | 13,004 | $2.2M | Add +0.7% |
| ACN Accenture PLC Class A | 0.17% | 6,316 | $2.2M | Reduce -0.8% |
| LIN Linde PLC | 0.17% | 4,642 | $2.2M | Add +1.4% |
| ABT Abbott Laboratories | 0.17% | 18,894 | $2.1M | Add +0.1% |
| TGT Target Corp. | 0.17% | 11,930 | $2.1M | Reduce -2.5% |
| NOW ServiceNow Inc. | 0.17% | 2,758 | $2.1M | Reduce -0.8% |
| SCHW Schwab (charles) Corp. | 0.17% | 29,033 | $2.1M | Reduce -6.2% |
| ELV Elevance Health Inc. | 0.17% | 4,043 | $2.1M | Add +1.4% |
| SBUX Starbucks Corp. | 0.17% | 22,923 | $2.1M | Add +0.9% |
| GE General Electric | 0.17% | 11,930 | $2.1M | Reduce -0.9% |
| LOW Lowe's Cos Inc. | 0.16% | 8,169 | $2.1M | Add +1.8% |
| WFC Wells Fargo & Co. | 0.16% | 35,175 | $2.0M | Add +1.0% |
| DHR Danaher Corp. | 0.16% | 8,054 | $2.0M | Add +1.5% |
| KKR KKR & Co. Inc. | 0.16% | 19,845 | $2.0M | Add +1.5% |
| NEE Nextera Energy Inc. | 0.15% | 30,259 | $1.9M | Add +6.0% |
| PANW Palo Alto Networks Inc. | 0.15% | 6,701 | $1.9M | Reduce -6.8% |
| MPC Marathon Petroleum Corp. | 0.15% | 9,334 | $1.9M | Add +0.1% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.15% | 7,511 | $1.9M | Reduce -1.9% |
| MDLZ Mondelez International Inc. Class A | 0.15% | 26,470 | $1.9M | Reduce -0.9% |
| VTLE Vital Energy Inc. | 0.14% | 35,000 | $1.8M | No change |
| STZ Constellation Brands Inc. Class A | 0.14% | 6,758 | $1.8M | Reduce -0.2% |
| PNC PNC Financial Services Group | 0.14% | 11,301 | $1.8M | Reduce -2.6% |
Portfolio Sells Q4 2023 → Q1 2024
| SCHG Schwab US Large-Cap Growth | Sold out | 0.00% | −0.77 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -74.9% | 0.27% | −0.71 |
| SRLN SS Blackstone Sr Loan ETF | Sold out | 0.00% | −0.67 |
| PSR Invesco Active US Real Estat | Reduce -77.5% | 0.14% | −0.49 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Sold out | 0.00% | −0.40 |
| VWOB Vanguard Emerg MKTS Gov BND | Sold out | 0.00% | −0.33 |
| ICVT iShares Convertible Bond ETF | Sold out | 0.00% | −0.33 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Reduce -35.8% | 0.51% | −0.23 |
| SCHP Schwab U.S. Tips ETF | Reduce -51.6% | 0.19% | −0.19 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Sold out | 0.00% | −0.17 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Sold out | 0.00% | −0.17 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Sold out | 0.00% | −0.17 |
| XMMO Invesco S&P Midcap Momentum | Sold out | 0.00% | −0.17 |
| VCIT Vanguard Int-Term Corporate | Sold out | 0.00% | −0.15 |
| TSLA Tesla Inc. | Reduce -0.2% | 0.35% | −0.14 |
| VMBS Vanguard Mortgage-Backed Sec | Sold out | 0.00% | −0.12 |
| SP SP Plus Corp. | Sold out | 0.00% | −0.11 |
| HUBS HubSpot Inc. | Reduce -45.4% | 0.10% | −0.07 |
| IEMG iShares Core MSCI Emerging | Reduce -34.7% | 0.12% | −0.06 |
| PCTY Paylocity Holding Corp. | Reduce -34.6% | 0.13% | −0.06 |
| SPLK Splunk Inc. | Sold out | 0.00% | −0.06 |
| WGHTQ WW International Inc. | Sold out | 0.00% | −0.05 |
| FANG Diamondback Energy Inc. | Reduce -66.4% | 0.04% | −0.05 |
| CMP Compass Minerals Internation | Reduce -54.2% | 0.02% | −0.05 |
| ENVX Enovix Corp. | Reduce -59.1% | 0.02% | −0.04 |
| GLOB Globant SA | Reduce -11.7% | 0.13% | −0.04 |
| FVRR Fiverr International Ltd. | Sold out | 0.00% | −0.04 |
| GENI Genius Sports Ltd. | Reduce -4.1% | 0.28% | −0.03 |
| SPXC SPX Technologies Inc. | Reduce -35.6% | 0.12% | −0.03 |
| MOD Modine Manufacturing Co. | Reduce -55.1% | 0.08% | −0.03 |
| PHYSICIANS REALTY TRUST | Sold out | 0.00% | −0.03 |
| COTY Coty Inc. Class A | Reduce -26.4% | 0.06% | −0.03 |
| NSC Norfolk Southern Corp. | Sold out | 0.00% | −0.03 |
| NVS Novartis AG-Sponsored ADR | Sold out | 0.00% | −0.03 |
| ETSY Etsy Inc. | Reduce -42.6% | 0.02% | −0.02 |
| SSTI Soundthinking Inc. | Sold out | 0.00% | −0.02 |
| UL Unilever PLC | Sold out | 0.00% | −0.02 |
| DCGO Docgo Inc. | Sold out | 0.00% | −0.02 |
| DVN Devon Energy Corp. | Sold out | 0.00% | −0.02 |
| RH RH | Reduce -40.5% | 0.06% | −0.02 |
| INTC Intel Corp. | Reduce -2.7% | 0.14% | −0.02 |
| HBAN Huntington Bancshares Inc. | Sold out | 0.00% | −0.02 |
| ESS Essex Property Trust Inc. | Sold out | 0.00% | −0.02 |
| PVH PVH Corp. | Reduce -38.8% | 0.05% | −0.02 |
| UGI Ugi Corp. | Sold out | 0.00% | −0.02 |
| LQDT Liquidity Services Inc. | Sold out | 0.00% | −0.02 |
| CNDT Conduent Inc. | Sold out | 0.00% | −0.02 |
| KIM Kimco Realty Corp. | Sold out | 0.00% | −0.02 |
| STT State Street Corp. | Sold out | 0.00% | −0.02 |
| PFE Pfizer Inc. | Reduce -6.3% | 0.20% | −0.02 |
Portfolio Buys Q4 2023 → Q1 2024
| MSFT Microsoft Corp. | Add +0.2% | 2.70% | +0.32 |
| META Meta Platforms Inc. Class A | Add +0.0% | 0.92% | +0.26 |
| AMZN Amazon.com Inc. | Add +0.9% | 1.31% | +0.23 |
| INDI Indie Semiconductor Inc. Class A | Add +98.5% | 0.30% | +0.13 |
| AVGO Broadcom Inc. | Add +0.6% | 0.62% | +0.11 |
| ZETA Zeta Global Holdings Corp. Class A | Add +11.7% | 0.33% | +0.09 |
| NGVT Ingevity Corp. | New | 0.08% | +0.08 |
| XOM Exxon Mobil Corp. | Add +6.2% | 0.35% | +0.07 |
| GT Goodyear Tire & Rubber Co. | Add +166.8% | 0.10% | +0.06 |
| VCTR Victory Capital Holding - A | Add +14.4% | 0.21% | +0.06 |
| ABBV Abbvie Inc. | Add +8.2% | 0.28% | +0.06 |
| GOOGL Alphabet Inc. Class A | Add +1.1% | 0.66% | +0.06 |
| IJR iShares Core S&P Small-Cap E | Add +8.4% | 0.58% | +0.06 |
| COMP Compass Inc. Class A | Add +246.6% | 0.09% | +0.06 |
| DIS The Walt Disney Co. | Add +3.5% | 0.20% | +0.06 |
| IEFA iShares Core MSCI Eafe ETF | Add +6.1% | 0.44% | +0.05 |
| V Visa Inc. Class A | Add +0.5% | 0.62% | +0.05 |
| GOOG Alphabet Inc. Class C | Add +1.0% | 0.49% | +0.05 |
| LTH Life Time Group Holdings Inc. | Add +51.7% | 0.13% | +0.05 |
| VFC VF Corp. | Add +95.7% | 0.12% | +0.04 |
| PHR Phreesia Inc. | Add +41.9% | 0.13% | +0.04 |
| PG The Procter & Gamble Co. | Add +2.0% | 0.35% | +0.04 |
| MA Mastercard Inc. Class A | Add +0.5% | 0.32% | +0.04 |
| MPC Marathon Petroleum Corp. | Add +0.1% | 0.15% | +0.04 |
| AMAT Applied Materials Inc. | Add +0.4% | 0.17% | +0.04 |
| CELH Celsius Holdings Inc. | Add +0.7% | 0.11% | +0.04 |
| DOC Healthpeak Properties Inc. | New | 0.04% | +0.04 |
| ABCB Ameris Bancorp | New | 0.04% | +0.04 |
| BDC Belden Inc. | Add +14.3% | 0.11% | +0.03 |
| CRM Salesforce Inc. | Add +0.2% | 0.23% | +0.03 |
| KKR KKR & Co. Inc. | Add +1.5% | 0.16% | +0.03 |
| BAC Bank of America Corp. | Add +1.0% | 0.23% | +0.03 |
| ISRG Intuitive Surgical Inc. | Add +0.7% | 0.18% | +0.03 |
| P Everpure Inc. Class A | New | 0.03% | +0.03 |
| C Citigroup Inc. | Add +3.4% | 0.13% | +0.03 |
| QCOM Qualcomm Inc. | Add +0.7% | 0.17% | +0.03 |
| PGR Progressive Corp. | New | 0.03% | +0.03 |
| WFC Wells Fargo & Co. | Add +1.0% | 0.16% | +0.03 |
| EPD Enterprise Products Partners | Add +2.4% | 0.21% | +0.03 |
| PII Polaris Inc. | Add +115.1% | 0.05% | +0.03 |
| CMG Chipotle Mexican Grill Inc. | Add +1.0% | 0.11% | +0.03 |
| LOW Lowe's Cos Inc. | Add +1.8% | 0.16% | +0.02 |
| KO The Coca-Cola Co. | Add +5.5% | 0.25% | +0.02 |
| SIGI Selective Insurance Group | New | 0.02% | +0.02 |
| VERX Vertex Inc. Class A | Add +34.6% | 0.06% | +0.02 |
| LIN Linde PLC | Add +1.4% | 0.17% | +0.02 |
| TMO Thermo Fisher Scientific Inc. | Add +0.1% | 0.24% | +0.02 |
| ESE Esco Technologies Inc. | New | 0.02% | +0.02 |
| CMI Cummins Inc. | Add +1.3% | 0.11% | +0.02 |
| JBTM JBT Marel Corp. | New | 0.02% | +0.02 |
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 |