Moody National Bank Trust Division
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 3, 2024), Moody National Bank Trust Division reported 446 stock positions worth $1.3 billion. Its top holding was National Western Life Grou-A (NWLI) at 41.4% of the portfolio, followed by Microsoft (MSFT, 2.9%) and Nvidia (NVDA, 2.6%). Compared with Q1 2024, it opened 24 new positions, sold out of 42, added to 203 and reduced 99. The biggest buy was Nvidia (NVDA, shares +9%) and the biggest sale National Western Life Grou-A (NWLI, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- GALVESTON, TX
- CIK
- 0001092903
- Portfolio Value
- $1.3B (Q2 2024)
- SEC Filing
- 0001096906-24-001480 ↗ filed Jul 3, 2024
Holdings Value
Holdings 446 stocks · $1.3B
| NWLI National Western Life Grou-A | 41.42% | 1,072,337 | $532.9M | Reduce -1.6% |
| MSFT Microsoft Corp. | 2.87% | 82,514 | $36.9M | Add +1.5% |
| NVDA Nvidia Corp. | 2.65% | 275,901 | $34.1M | Add +8.5% |
| AAPL Apple Inc. | 2.45% | 149,440 | $31.5M | Reduce -0.5% |
| IVV iShares Core S&P 500 ETF | 1.93% | 45,275 | $24.8M | No change |
| AMZN Amazon.com Inc. | 1.46% | 97,396 | $18.8M | Add +5.9% |
| VOO Vanguard S&P 500 ETF | 1.00% | 25,836 | $12.9M | Reduce -0.6% |
| META Meta Platforms Inc. Class A | 0.98% | 24,969 | $12.6M | Add +3.7% |
| IWR iShares Russell Mid-Cap ETF | 0.91% | 145,091 | $11.8M | Add +27.5% |
| LLY Eli Lilly & Co. | 0.87% | 12,373 | $11.2M | Add +2.7% |
| GOOGL Alphabet Inc. Class A | 0.81% | 57,560 | $10.5M | Add +4.5% |
| VTWO Vanguard Russell 2000 ETF | 0.71% | 112,100 | $9.2M | Add +8.3% |
| AVGO Broadcom Inc. | 0.70% | 5,622 | $9.0M | Reduce -5.6% |
| XOM Exxon Mobil Corp. | 0.62% | 69,311 | $8.0M | Add +81.2% |
| V Visa Inc. Class A | 0.59% | 29,101 | $7.6M | Add +3.3% |
| GOOG Alphabet Inc. Class C | 0.57% | 40,005 | $7.3M | Reduce -2.9% |
| IJR iShares Core S&P Small-Cap E | 0.55% | 66,855 | $7.1M | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.54% | 43,591 | $7.0M | Add +106.9% |
| JPM JPMorgan Chase & Co. | 0.54% | 34,337 | $6.9M | Add +4.4% |
| VEA Vanguard Ftse Developed ETF | 0.47% | 123,265 | $6.1M | Add +6.7% |
| HD Home Depot Inc. | 0.45% | 16,959 | $5.8M | Add +2.0% |
| JNJ Johnson & Johnson | 0.43% | 37,466 | $5.5M | Add +1.0% |
| IEFA iShares Core MSCI Eafe ETF | 0.42% | 74,744 | $5.4M | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.42% | 14,330 | $5.4M | New |
| ZETA Zeta Global Holdings Corp. Class A | 0.41% | 302,238 | $5.3M | Reduce -21.1% |
| TSLA Tesla Inc. | 0.39% | 25,362 | $5.0M | Add +0.0% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.38% | 21,058 | $4.8M | Add +63.6% |
| UNH Unitedhealth Group Inc. | 0.37% | 9,274 | $4.7M | Add +1.9% |
| PG The Procter & Gamble Co. | 0.37% | 28,510 | $4.7M | Add +5.2% |
| COST Costco Wholesale Corp. | 0.33% | 5,059 | $4.3M | Add +6.3% |
| MRK Merck & Co. Inc. | 0.31% | 31,783 | $3.9M | Add +0.4% |
| WMT Walmart Inc. | 0.30% | 57,898 | $3.9M | Add +3.2% |
| MA Mastercard Inc. Class A | 0.30% | 8,769 | $3.9M | Add +3.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.29% | 9,310 | $3.8M | Add +254.4% |
| SPT Sprout Social Inc. Class A | 0.29% | 103,185 | $3.7M | Add +37.6% |
| VXF Vanguard Extended Market ETF | 0.27% | 20,559 | $3.5M | No change |
| INDI Indie Semiconductor Inc. Class A | 0.27% | 555,960 | $3.4M | Add +2.2% |
| CVX Chevron Corp. | 0.27% | 21,922 | $3.4M | Reduce -1.5% |
| KO The Coca-Cola Co. | 0.26% | 52,953 | $3.4M | Add +3.2% |
| AXON Axon Enterprise Inc. | 0.26% | 11,436 | $3.4M | No change |
| ABBV Abbvie Inc. | 0.26% | 19,478 | $3.3M | Add +0.0% |
| GENI Genius Sports Ltd. | 0.26% | 610,532 | $3.3M | Reduce -1.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.25% | 81,987 | $3.3M | Add +4.3% |
| VCTR Victory Capital Holding - A | 0.25% | 66,984 | $3.2M | Add +4.9% |
| MCD McDonald's Corp. | 0.24% | 12,190 | $3.1M | Add +1.4% |
| PEP Pepsico Inc. | 0.24% | 18,750 | $3.1M | Add +1.1% |
| HON Honeywell International Inc. | 0.24% | 14,463 | $3.1M | Reduce -1.0% |
| MRSH Marsh & McLennan Cos | 0.24% | 14,547 | $3.1M | Add +0.1% |
| NOC Northrop Grumman Corp. | 0.24% | 6,987 | $3.0M | Add +2.1% |
| NFLX Netflix Inc. | 0.24% | 4,498 | $3.0M | Add +0.5% |
| TMO Thermo Fisher Scientific Inc. | 0.23% | 5,420 | $3.0M | Add +4.9% |
| AGG iShares Core U.S. Aggregate | 0.23% | 30,340 | $2.9M | No change |
| TOST Toast Inc. Class A | 0.22% | 109,299 | $2.8M | Reduce -20.4% |
| VWO Vanguard Ftse Emerging Marke | 0.22% | 63,843 | $2.8M | Add +11.9% |
| ADBE Adobe Inc. | 0.21% | 4,900 | $2.7M | Reduce -10.3% |
| ORCL Oracle Corp. | 0.21% | 19,236 | $2.7M | Reduce -1.2% |
| QCOM Qualcomm Inc. | 0.21% | 13,544 | $2.7M | Add +4.2% |
| SPSC SPS Commerce Inc. | 0.21% | 14,255 | $2.7M | Add +4.8% |
| MS Morgan Stanley | 0.21% | 27,465 | $2.7M | Add +3.8% |
| USRT iShares Core US REIT ETF | 0.21% | 49,381 | $2.6M | Add +10.8% |
| AXP American Express Co. | 0.20% | 11,141 | $2.6M | Add +0.9% |
| CRM Salesforce Inc. | 0.20% | 10,005 | $2.6M | Add +5.5% |
| ISRG Intuitive Surgical Inc. | 0.20% | 5,776 | $2.6M | Add +1.6% |
| PFE Pfizer Inc. | 0.20% | 91,011 | $2.5M | Add +1.3% |
| AMAT Applied Materials Inc. | 0.20% | 10,748 | $2.5M | Reduce -0.0% |
| AMD Advanced Micro Devices | 0.19% | 15,117 | $2.5M | Add +15.3% |
| SCHP Schwab U.S. Tips ETF | 0.18% | 45,191 | $2.4M | No change |
| EQC Equity Commonwealth | 0.18% | 117,965 | $2.3M | No change |
| UNP Union Pacific Corp. | 0.18% | 10,112 | $2.3M | Add +1.1% |
| ELV Elevance Health Inc. | 0.18% | 4,164 | $2.3M | Add +3.0% |
| CSCO Cisco Systems Inc. | 0.18% | 47,417 | $2.3M | Add +0.4% |
| PANW Palo Alto Networks Inc. | 0.17% | 6,609 | $2.2M | Reduce -1.4% |
| PLD Prologis Inc. | 0.17% | 19,777 | $2.2M | Add +3.1% |
| NOW ServiceNow Inc. | 0.17% | 2,818 | $2.2M | Add +2.2% |
| IWM iShares Russell 2000 ETF | 0.17% | 10,774 | $2.2M | No change |
| NEE Nextera Energy Inc. | 0.17% | 30,863 | $2.2M | Add +2.0% |
| WFC Wells Fargo & Co. | 0.17% | 36,693 | $2.2M | Add +4.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.17% | 21,759 | $2.2M | Add +3.2% |
| EVH Evolent Health Inc. Class A | 0.17% | 112,770 | $2.2M | Add +30.8% |
| KKR KKR & Co. Inc. | 0.16% | 19,924 | $2.1M | Add +0.4% |
| DHR Danaher Corp. | 0.16% | 8,383 | $2.1M | Add +4.1% |
| CMCSA Comcast Corp. Class A | 0.16% | 52,706 | $2.1M | Add +1.0% |
| SCHW Schwab (charles) Corp. | 0.16% | 27,955 | $2.1M | Reduce -3.7% |
| LIN Linde PLC | 0.16% | 4,691 | $2.1M | Add +1.1% |
| ODD Oddity Tech Ltd. Class A | 0.16% | 50,851 | $2.0M | Add +80.5% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.15% | 7,644 | $2.0M | Add +1.8% |
| ABT Abbott Laboratories | 0.15% | 18,941 | $2.0M | Add +0.3% |
| GE General Electric filed as GE AEROSPACE | 0.15% | 12,306 | $2.0M | Add +3.1% |
| ACN Accenture PLC Class A | 0.15% | 6,399 | $1.9M | Add +1.3% |
| LTH Life Time Group Holdings Inc. | 0.15% | 100,267 | $1.9M | Reduce -1.9% |
| SMAR Smartsheet Inc. Class A | 0.14% | 41,887 | $1.8M | Reduce -5.1% |
| SBUX Starbucks Corp. | 0.14% | 23,492 | $1.8M | Add +2.5% |
| LOW Lowe's Cos Inc. | 0.14% | 8,294 | $1.8M | Add +1.5% |
| PNC PNC Financial Services Group | 0.14% | 11,656 | $1.8M | Add +3.1% |
| FYBR Frontier Communications Pare | 0.14% | 68,876 | $1.8M | Add +0.1% |
| TGT Target Corp. | 0.14% | 12,157 | $1.8M | Add +1.9% |
| GLOB Globant SA | 0.14% | 10,050 | $1.8M | Add +25.1% |
| STZ Constellation Brands Inc. Class A | 0.14% | 6,911 | $1.8M | Add +2.3% |
| CSGP Costar Group Inc. | 0.14% | 23,663 | $1.8M | Reduce -30.3% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.13% | 19,329 | $1.7M | Add +3.4% |
Portfolio Sells Q1 2024 → Q2 2024
| NWLI National Western Life Grou-A | Reduce -1.6% | 41.42% | −0.82 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Sold out | 0.00% | −0.51 |
| SCZ iShares MSCI Eafe Small-Cap | Sold out | 0.00% | −0.35 |
| PXD Pioneer Natural Resources Co. | Sold out | 0.00% | −0.27 |
| PSR Invesco Active US Real Estat | Sold out | 0.00% | −0.14 |
| CSGP Costar Group Inc. | Reduce -30.3% | 0.14% | −0.12 |
| DV Doubleverify Holdings Inc. | Sold out | 0.00% | −0.12 |
| EPD Enterprise Products Partners | Reduce -37.0% | 0.13% | −0.08 |
| PRCH Porch Group Inc. | Reduce -3.9% | 0.04% | −0.07 |
| BMBL Bumble Inc. Class A | Sold out | 0.00% | −0.06 |
| RH RH | Sold out | 0.00% | −0.06 |
| CHRD Chord Energy Corp. | Sold out | 0.00% | −0.05 |
| WK Workiva Inc. | Reduce -29.3% | 0.08% | −0.05 |
| TOST Toast Inc. Class A | Reduce -20.4% | 0.22% | −0.05 |
| HOLX Hologic Inc. | Sold out | 0.00% | −0.05 |
| MOD Modine Manufacturing Co. | Reduce -61.3% | 0.03% | −0.05 |
| SSYS Stratasys Ltd. | Sold out | 0.00% | −0.05 |
| WAB Wabtec Corp. | Sold out | 0.00% | −0.04 |
| CPE Callon Petroleum Co. | Sold out | 0.00% | −0.04 |
| FANG Diamondback Energy Inc. | Sold out | 0.00% | −0.04 |
| LOVE The Lovesac Co. | Reduce -38.0% | 0.06% | −0.04 |
| COF Capital One Financial Corp. | Reduce -48.2% | 0.03% | −0.03 |
| KVYO Klaviyo Inc. Class A | Sold out | 0.00% | −0.03 |
| COUR Coursera Inc. | Sold out | 0.00% | −0.03 |
| ALL Allstate Corp. | Reduce -28.8% | 0.05% | −0.03 |
| MDLZ Mondelez International Inc. Class A | Reduce -12.7% | 0.12% | −0.03 |
| PEG Public Service Enterprise GP | Sold out | 0.00% | −0.03 |
| AVA Avista Corp. | Sold out | 0.00% | −0.03 |
| COTY Coty Inc. Class A | Reduce -30.1% | 0.04% | −0.03 |
| PTC PTC Inc. | Reduce -56.4% | 0.02% | −0.03 |
| PREMIER INC-CLASS A | Sold out | 0.00% | −0.03 |
| SO The Southern Co. | Reduce -29.0% | 0.08% | −0.02 |
| DOX Amdocs Ltd. | Sold out | 0.00% | −0.02 |
| CG The Carlyle Group Inc. | Reduce -2.2% | 0.11% | −0.02 |
| ETSY Etsy Inc. | Sold out | 0.00% | −0.02 |
| SRDX Surmodics Inc. | Sold out | 0.00% | −0.02 |
| GPN Global Payments Inc. | Reduce -28.1% | 0.02% | −0.02 |
| PHR Phreesia Inc. | Reduce -5.2% | 0.11% | −0.02 |
| WBA Walgreens Boots Alliance Inc. | Reduce -26.1% | 0.02% | −0.02 |
| LULU Lululemon Athletica Inc. | Reduce -0.1% | 0.07% | −0.02 |
| NTR Nutrien Ltd. | Reduce -34.1% | 0.03% | −0.02 |
| CBRE CBRE Group Inc. Class A | Sold out | 0.00% | −0.02 |
| CEG Constellation Energy | Reduce -45.5% | 0.03% | −0.02 |
| NKE Nike Inc. Class B | Reduce -1.0% | 0.07% | −0.02 |
| UDMY Udemy Inc. | Reduce -29.2% | 0.02% | −0.02 |
| GENI Genius Sports Ltd. | Reduce -1.3% | 0.26% | −0.02 |
| ATI Ati Inc. | Sold out | 0.00% | −0.02 |
| INSP Inspire Medical Systems Inc. | Sold out | 0.00% | −0.02 |
| AER Aercap Holdings NV | Sold out | 0.00% | −0.02 |
| CMP Compass Minerals Internation | Sold out | 0.00% | −0.02 |
Portfolio Buys Q1 2024 → Q2 2024
| NVDA Nvidia Corp. | Add +8.5% | 2.65% | +0.84 |
| VUG Vanguard Mrngstar GR ETF-Sui | New | 0.42% | +0.42 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +106.9% | 0.54% | +0.27 |
| XOM Exxon Mobil Corp. | Add +81.2% | 0.62% | +0.27 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +254.4% | 0.29% | +0.21 |
| MSFT Microsoft Corp. | Add +1.5% | 2.87% | +0.17 |
| IWR iShares Russell Mid-Cap ETF | Add +27.5% | 0.91% | +0.16 |
| GOOGL Alphabet Inc. Class A | Add +4.5% | 0.81% | +0.16 |
| AMZN Amazon.com Inc. | Add +5.9% | 1.46% | +0.16 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Add +63.6% | 0.38% | +0.14 |
| LLY Eli Lilly & Co. | Add +2.7% | 0.87% | +0.13 |
| VMI Valmont Industries | Add +460.2% | 0.13% | +0.11 |
| CRS Carpenter Technology | New | 0.09% | +0.09 |
| ONT Onterris Inc. | New | 0.09% | +0.09 |
| LFUS Littelfuse Inc. | New | 0.06% | +0.06 |
| CRGY Crescent Energy Inc. Class A | New | 0.06% | +0.06 |
| COST Costco Wholesale Corp. | Add +6.3% | 0.33% | +0.06 |
| ODD Oddity Tech Ltd. Class A | Add +80.5% | 0.16% | +0.06 |
| META Meta Platforms Inc. Class A | Add +3.7% | 0.98% | +0.06 |
| RDDT Reddit Inc. Class A | New | 0.05% | +0.05 |
| FOUR SHIFT4 Payments Inc. Class A | New | 0.05% | +0.05 |
| VECO Veeco Instruments Inc. | New | 0.05% | +0.05 |
| TSLA Tesla Inc. | Add +0.0% | 0.39% | +0.04 |
| WMT Walmart Inc. | Add +3.2% | 0.30% | +0.04 |
| APA Apa Corp. | New | 0.04% | +0.04 |
| QCOM Qualcomm Inc. | Add +4.2% | 0.21% | +0.04 |
| VCTR Victory Capital Holding - A | Add +4.9% | 0.25% | +0.04 |
| PAR Par Technology Corp. | New | 0.03% | +0.03 |
| ICHR Ichor Holdings Ltd. | New | 0.03% | +0.03 |
| SPOT Spotify Technology SA | New | 0.03% | +0.03 |
| ETN Eaton Corp. PLC | Add +50.5% | 0.09% | +0.03 |
| VWO Vanguard Ftse Emerging Marke | Add +11.9% | 0.22% | +0.03 |
| K Kellanova | Add +124.6% | 0.05% | +0.03 |
| KRUS Kura Sushi USA Inc. Class A | New | 0.03% | +0.03 |
| RDUS Radius Recycling Inc. Class A | New | 0.03% | +0.03 |
| ENVX Enovix Corp. | Add +40.6% | 0.04% | +0.03 |
| UTHR United Therapeutics Corp. | Add +0.9% | 0.09% | +0.02 |
| PSN Parsons Corp. | New | 0.02% | +0.02 |
| NFLX Netflix Inc. | Add +0.5% | 0.24% | +0.02 |
| VERX Vertex Inc. Class A | Add +19.7% | 0.09% | +0.02 |
| ISRG Intuitive Surgical Inc. | Add +1.6% | 0.20% | +0.02 |
| LNTH Lantheus Holdings Inc. | Add +1.1% | 0.09% | +0.02 |
| GEHC GE Healthcare Technology | Add +121.1% | 0.04% | +0.02 |
| JPM JPMorgan Chase & Co. | Add +4.4% | 0.54% | +0.02 |
| VTWO Vanguard Russell 2000 ETF | Add +8.3% | 0.71% | +0.02 |
| CLFD Clearfield Inc. | New | 0.02% | +0.02 |
| NTNX Nutanix Inc. Class A | New | 0.02% | +0.02 |
| PG The Procter & Gamble Co. | Add +5.2% | 0.37% | +0.02 |
| ICUI Icu Medical Inc. | Add +8.9% | 0.12% | +0.02 |
| MYRG MYR Group Inc./Delaware | 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 |