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

0$500.0M$1.0B$1.5B Q1 2024: $1.3B Q1 2024 Q2 2024: $1.3B $1.3B Q2 2024 Q3 2024: $934.1M Q3 2024 Q4 2024: $956.2M Q4 2024 Q1 2025: $959.2M Q1 2025 Q2 2025: $1.1B Q2 2025 Q3 2025: $1.2B Q3 2025 Q4 2025: $1.0B Q4 2025 Q1 2026: $1.1B Q1 2026 Q2 2026: $1.2B Q2 2026

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%
C Citigroup Inc. 0.13% 27,285 $1.7M Add +6.0%
DD Dupont DE Nemours Inc. 0.13% 21,510 $1.7M Add +0.6%
VRTX Vertex Pharmaceuticals Inc. 0.13% 3,688 $1.7M Add +3.1%
RRX Regal Rexnord Corp. 0.13% 12,652 $1.7M Add +2.3%
VMI Valmont Industries 0.13% 6,173 $1.7M Add +460.2%
IGSB iShares 1-5Y Inv Grade Corp. 0.13% 32,949 $1.7M No change
FLOT iShares Floating Rate Bond E 0.13% 32,941 $1.7M No change
ZTS Zoetis Inc. 0.13% 9,646 $1.7M Add +4.7%
MPC Marathon Petroleum Corp. 0.13% 9,626 $1.7M Add +3.1%
EPD Enterprise Products Partners 0.13% 57,238 $1.7M Reduce -37.0%
REVG Rev Group Inc. 0.13% 66,482 $1.7M No change
SRE Sempra 0.13% 21,586 $1.6M Add +2.9%
IEMG iShares Core MSCI Emerging 0.13% 30,255 $1.6M No change
MU Micron Technology Inc. 0.12% 12,202 $1.6M Add +0.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.12% 14,534 $1.6M Add +3.1%
CAT Caterpillar Inc. 0.12% 4,789 $1.6M Add +0.8%
DDWM Wisdomtree DY Inter Eq FD-US 0.12% 46,579 $1.6M No change
DEM Wisdomtree Emerging Markets 0.12% 36,327 $1.6M Reduce -0.1%
VTLE Vital Energy Inc. 0.12% 35,000 $1.6M No change
SPXC SPX Technologies Inc. 0.12% 10,893 $1.5M Reduce -10.6%
CDNS Cadence Design SYS Inc. 0.12% 4,964 $1.5M Add +1.4%
TMUS T-Mobile US Inc. 0.12% 8,662 $1.5M Reduce -11.7%
ICUI Icu Medical Inc. 0.12% 12,828 $1.5M Add +8.9%
CMG Chipotle Mexican Grill Inc. 0.12% 24,259 $1.5M Reduce -1.0%
MDLZ Mondelez International Inc. Class A 0.12% 23,118 $1.5M Reduce -12.7%
AZZ Azz Inc. 0.12% 19,382 $1.5M Add +4.2%
GS Goldman Sachs Group Inc. 0.12% 3,304 $1.5M Add +6.4%
CG The Carlyle Group Inc. 0.11% 36,744 $1.5M Reduce -2.2%
LNG Cheniere Energy Inc. 0.11% 8,397 $1.5M Add +0.3%
RTX RTX Corp. 0.11% 14,525 $1.5M Reduce -2.4%
BDC Belden Inc. 0.11% 15,521 $1.5M No change
ICE Intercontinental Exchange Inc. 0.11% 10,571 $1.4M Reduce -0.4%
PHR Phreesia Inc. 0.11% 67,376 $1.4M Reduce -5.2%
MELI MercadoLibre Inc. 0.11% 869 $1.4M Add +2.8%
BA The Boeing Co. 0.11% 7,702 $1.4M Add +4.0%
PCTY Paylocity Holding Corp. 0.11% 10,596 $1.4M Add +11.0%
BMY Bristol-Myers Squibb Co. 0.11% 33,115 $1.4M Add +1.6%
VFC VF Corp. 0.11% 101,776 $1.4M Add +4.3%
FISV Fiserv Inc. 0.11% 9,192 $1.4M Reduce -0.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.11% 7,915 $1.4M Add +1.4%
CI The Cigna Group 0.11% 4,141 $1.4M Add +2.2%
TXN Texas Instruments Inc. 0.11% 6,972 $1.4M Add +1.7%
APO Apollo Global Management Inc. 0.10% 11,400 $1.3M No change
CMI Cummins Inc. 0.10% 4,860 $1.3M Add +2.4%
EQT Eqt Corp. 0.10% 36,048 $1.3M Add +7.9%
CVS CVS Health Corp. 0.10% 22,487 $1.3M Add +1.0%
VLO Valero Energy Corp. 0.10% 8,385 $1.3M Add +0.7%
INTC Intel Corp. 0.10% 42,407 $1.3M Add +3.6%
BX Blackstone Inc. 0.10% 10,582 $1.3M No change
COP Conocophillips 0.10% 11,443 $1.3M Add +1.9%
TRV The Travelers Cos Inc. 0.10% 6,324 $1.3M Add +3.4%
UPS United Parcel Service Class B 0.10% 9,291 $1.3M Add +1.9%
FDX FedEx Corp. 0.10% 4,134 $1.2M Add +2.7%
HUBS HubSpot Inc. 0.09% 2,063 $1.2M Add +1.6%
DOW Dow Inc. 0.09% 22,856 $1.2M Add +0.6%
CRS Carpenter Technology 0.09% 11,021 $1.2M New
DRI Darden Restaurants Inc. 0.09% 7,973 $1.2M Add +1.1%
MNST Monster Beverage Corp. 0.09% 24,126 $1.2M Add +5.5%
LNTH Lantheus Holdings Inc. 0.09% 14,984 $1.2M Add +1.1%
EMCB Wisdomtree Em Corp. Bond 0.09% 18,463 $1.2M Add +0.1%
ROP Roper Technologies Inc. 0.09% 2,092 $1.2M Add +1.3%
UBER Uber Technologies Inc. 0.09% 16,098 $1.2M Add +1.5%
CRWD CrowdStrike Holdings Inc. Class A 0.09% 3,050 $1.2M Reduce -0.6%
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP 0.09% 26,012 $1.2M New
ETN Eaton Corp. PLC 0.09% 3,695 $1.2M Add +50.5%
RJF Raymond James Financial Inc. 0.09% 9,346 $1.2M Reduce -3.0%
VZ Verizon Communications Inc. 0.09% 27,840 $1.1M Reduce -0.4%
MRVL Marvell Technology Inc. 0.09% 16,148 $1.1M Add +0.5%
UTHR United Therapeutics Corp. 0.09% 3,491 $1.1M Add +0.9%
MCK McKesson Corp. 0.09% 1,898 $1.1M Reduce -0.5%
EOG EOG Resources Inc. 0.09% 8,756 $1.1M Add +4.0%
CRK Comstock Resources Inc. 0.09% 105,930 $1.1M No change
GT Goodyear Tire & Rubber Co. 0.09% 96,758 $1.1M No change
APOG Apogee Enterprises Inc. 0.09% 17,447 $1.1M No change
CLH Clean Harbors Inc. 0.09% 4,843 $1.1M Add +1.0%
VERX Vertex Inc. Class A 0.09% 30,369 $1.1M Add +19.7%
TXT Textron Inc. 0.09% 12,746 $1.1M Add +3.0%
AEP American Electric Power 0.08% 12,420 $1.1M Add +2.1%
EXP Eagle Materials Inc. 0.08% 4,979 $1.1M Add +5.3%
MDT Medtronic PLC 0.08% 13,663 $1.1M Add +13.4%
YUM Yum! Brands Inc. 0.08% 8,111 $1.1M No change
MRCY Mercury Systems Inc. 0.08% 39,423 $1.1M Add +4.5%
ENSG The Ensign Group Inc. 0.08% 8,543 $1.1M Add +0.5%
CTVA Corteva Inc. 0.08% 19,492 $1.1M Reduce -0.8%
ENS Enersys 0.08% 10,113 $1.0M No change
MGPI MGP Ingredients Inc. 0.08% 14,049 $1.0M Add +8.6%
NGVT Ingevity Corp. 0.08% 23,590 $1.0M Add +9.5%
SXT Sensient Technologies Corp. 0.08% 13,841 $1.0M No change
WK Workiva Inc. 0.08% 13,958 $1.0M Reduce -29.3%
MET Metlife Inc. 0.08% 14,359 $1.0M Reduce -3.6%
ACA Arcosa Inc. 0.08% 12,073 $1.0M Add +4.5%
PRU Prudential Financial Inc. 0.08% 8,557 $1.0M Add +0.5%
MGNI Magnite Inc. 0.08% 75,367 $1.0M Add +2.4%
SO The Southern Co. 0.08% 12,825 $995K Reduce -29.0%
EVER Everquote Inc. Class A 0.08% 47,596 $993K Reduce -16.8%
ULTA Ulta Beauty Inc. 0.08% 2,560 $988K Add +3.2%
SUM Summit Materials Inc. Class A 0.08% 26,871 $984K Add +16.3%
CELH Celsius Holdings Inc. 0.08% 17,122 $977K Add +1.1%
MO Altria Group Inc. 0.08% 21,437 $976K Add +3.9%
NBHC National Bank Hold Class A 0.07% 24,458 $955K No change
KBR KBR Inc. 0.07% 14,766 $947K No change
COMP Compass Inc. Class A 0.07% 260,801 $939K Reduce -14.6%
TFC Truist Financial Corp. 0.07% 24,141 $938K Reduce -4.4%
GILD Gilead Sciences Inc. 0.07% 13,605 $933K Reduce -7.5%
NKE Nike Inc. Class B 0.07% 12,282 $926K Reduce -1.0%
LHX L3HARRIS Technologies Inc. 0.07% 4,097 $920K Add +2.7%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.07% 19,425 $916K Add +3.1%
MUR Murphy Oil Corp. 0.07% 22,134 $913K Add +7.7%
CMS CMS Energy Corp. 0.07% 15,263 $909K Add +2.5%
MAR Marriott International Class A 0.07% 3,685 $891K Add +0.3%
VTEB Vanguard Tax-Exempt Bond ETF 0.07% 17,661 $885K No change
GLPI Gaming and Leisure Propertie 0.07% 19,143 $865K Add +0.4%
SLGN Silgan Holdings Inc. 0.07% 20,384 $863K No change
INCY Incyte Corp. 0.07% 14,199 $861K Add +1.3%
LULU Lululemon Athletica Inc. 0.07% 2,843 $849K Reduce -0.1%
PYPL PayPal Holdings Inc. 0.06% 14,393 $835K Add +10.6%
APD Air Products & Chemicals Inc. 0.06% 3,219 $831K Add +2.7%
CADE Cadence Bank 0.06% 29,087 $823K No change
USB US Bancorp 0.06% 20,635 $819K Add +0.3%
AHCO Adapthealth Corp. 0.06% 81,551 $816K Add +29.6%
WY Weyerhaeuser Co. 0.06% 28,660 $814K Add +4.2%
LFUS Littelfuse Inc. 0.06% 3,132 $801K New
ARCB Arcbest Corp. 0.06% 7,360 $788K Add +16.9%
EIX Edison International 0.06% 10,970 $788K Add +3.8%
ET Energy Transfer LP 0.06% 48,306 $784K No change
RRC Range Resources Corp. 0.06% 23,329 $782K No change
BP BP PLC-Spons ADR 0.06% 21,464 $775K Add +0.8%
EA Electronic Arts Inc. 0.06% 5,554 $774K Add +1.3%
HPQ HP Inc. 0.06% 22,084 $773K No change
WRK Westrock Co. 0.06% 15,387 $773K No change
CRGY Crescent Energy Inc. Class A 0.06% 64,906 $769K New
LOVE The Lovesac Co. 0.06% 34,036 $769K Reduce -38.0%
FITB Fifth Third Bancorp 0.06% 20,994 $766K Add +1.9%
SBCF Seacoast Banking Corp. 0.06% 32,205 $761K No change
ASO Academy Sports & Outdoors Inc. 0.06% 14,293 $761K Add +6.0%
SSB Southstate Bank Corp. 0.06% 9,845 $752K No change
KRNT Kornit Digital Ltd. 0.06% 51,386 $752K Add +19.6%
NX Quanex Building Products 0.06% 27,045 $748K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.06% 12,476 $747K Add +7.1%
ESI Element Solutions Inc. 0.06% 27,144 $736K No change
ALE Allete Inc. 0.06% 11,741 $732K No change
AIR Aar Corp. 0.06% 9,996 $727K No change
CNP Centerpoint Energy Inc. 0.06% 23,123 $716K No change
NEM Newmont Corp. 0.06% 17,099 $716K Reduce -5.2%
GBCI Glacier Bancorp Inc. 0.06% 19,045 $711K No change
AGI Alamos Gold Inc. Class A 0.06% 45,212 $709K No change
TCBI Texas Capital Bancshares Inc. 0.05% 11,498 $703K No change
CBU Community Financial System I 0.05% 14,851 $701K No change
GTLS Chart Industries Inc. 0.05% 4,810 $694K Add +4.2%
AWI Armstrong World Industries 0.05% 6,095 $690K No change
PODD Insulet Corp. 0.05% 3,404 $687K Reduce -1.0%
CCI Crown Castle Inc. 0.05% 7,027 $687K Add +11.0%
ON On Semiconductor 0.05% 10,013 $686K Add +3.0%
COLB Columbia Banking System Inc. 0.05% 34,434 $685K No change
HWC Hancock Whitney Corp. 0.05% 14,217 $680K No change
ALL Allstate Corp. 0.05% 4,253 $679K Reduce -28.8%
PPG PPG Industries Inc. 0.05% 5,358 $675K Reduce -1.9%
CNC Centene Corp. 0.05% 10,140 $672K Add +7.9%
K Kellanova 0.05% 11,591 $669K Add +124.6%
DLR Digital Realty Trust Inc. 0.05% 4,393 $668K Reduce -0.2%
TTWO Take-Two Interactive Softwre 0.05% 4,274 $665K Add +2.4%
TSCO Tractor Supply Company 0.05% 2,449 $661K Add +5.7%
ATO Atmos Energy Corp. 0.05% 5,650 $659K No change
NRG NRG Energy Inc. 0.05% 8,447 $658K Reduce -18.7%
GRMN Garmin Ltd. 0.05% 3,982 $649K No change
SM SM Energy Co. 0.05% 15,000 $648K No change
LPX Louisiana-Pacific Corp. 0.05% 7,812 $643K No change
GEV GE Vernova Inc. 0.05% 3,742 $642K Add +25.5%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.05% 22,316 $639K Add +2.6%
OGE Oge Energy Corp. 0.05% 17,895 $639K No change
NI Nisource Inc. 0.05% 22,126 $637K Add +1.1%
CARR Carrier Global Corp. 0.05% 10,087 $636K Add +6.8%
RDDT Reddit Inc. Class A 0.05% 9,959 $636K New
PVH PVH Corp. 0.05% 5,986 $634K Add +30.2%
HP Helmerich & Payne 0.05% 17,496 $632K Add +11.4%
GIL Gildan Activewear Inc. 0.05% 16,646 $631K No change
DAL Delta Air Lines Inc. 0.05% 13,286 $630K No change
EPAC Enerpac Tool Group Corp. 0.05% 16,440 $628K Reduce -13.5%
TXNM TXNM Energy Inc. filed as PNM RES INC 0.05% 16,942 $626K No change
LYB Lyondellbasell Indu Class A 0.05% 6,538 $625K Reduce -0.5%
FOUR SHIFT4 Payments Inc. Class A 0.05% 8,500 $623K New
T AT&T Inc. 0.05% 32,511 $621K Reduce -0.3%
NOBL Proshares S&P 500 Dividend A 0.05% 6,434 $619K No change
ATR Aptargroup Inc. 0.05% 4,392 $618K No change
VMC Vulcan Materials Co. 0.05% 2,450 $609K Add +3.3%
PM Philip Morris International 0.05% 5,969 $605K Reduce -2.2%
MTDR Matador Resources Co. 0.05% 10,115 $603K Reduce -17.4%
VECO Veeco Instruments Inc. 0.05% 12,850 $600K New
ZWS Zurn Elkay Water Solutions C 0.05% 20,402 $600K Add +8.8%
PLXS Plexus Corp. 0.05% 5,753 $594K No change
AWK American Water Works Co. Inc. 0.05% 4,590 $593K Add +1.9%
STAG Stag Industrial Inc. 0.05% 16,264 $586K No change
SNOW Snowflake Inc. 0.04% 4,290 $580K Add +0.8%
ABCB Ameris Bancorp 0.04% 11,502 $579K Add +15.9%
GEHC GE Healthcare Technology 0.04% 7,362 $574K Add +121.1%
FWRG First Watch Restaurant Group 0.04% 32,651 $573K Add +15.6%
STX Seagate Technology Holdings 0.04% 5,534 $571K No change
SBOW Silverbow Resources Inc. 0.04% 15,000 $567K No change
LKFT Lakefront Biotherapeutic-ADR filed as GALAPAGOS NV 0.04% 22,518 $558K No change
GERN Geron Corp. 0.04% 131,045 $556K No change
CCC CCC Intelligent Solutions Ho 0.04% 49,515 $550K Reduce -6.5%
EXC Exelon Corp. 0.04% 15,850 $549K Add +5.5%
ZS Zscaler Inc. 0.04% 2,849 $548K Add +3.3%
WSBC Wesbanco Inc. 0.04% 19,321 $539K Add +12.6%
FIS Fidelity National Info Serv 0.04% 7,117 $536K Add +2.4%
ALGN Align Technology Inc. 0.04% 2,212 $534K Add +5.0%
NJR New Jersey Resources Corp. 0.04% 12,260 $524K No change
ENVX Enovix Corp. 0.04% 33,771 $522K Add +40.6%
DOC Healthpeak Properties Inc. 0.04% 26,430 $518K No change
THRM Gentherm Inc. 0.04% 10,473 $517K No change
EXPE Expedia Group Inc. 0.04% 4,077 $514K Add +1.9%
TRNO Terreno Realty Corp. 0.04% 8,474 $501K No change
CHKP Check Point Software Tech 0.04% 3,000 $495K No change
EVRG Evergy Inc. 0.04% 9,185 $487K Add +4.8%
COTY Coty Inc. Class A 0.04% 48,092 $482K Reduce -30.1%
KHC The Kraft Heinz Co. 0.04% 14,890 $480K Reduce -5.4%
APA Apa Corp. 0.04% 16,238 $478K New
NEO Neogenomics Inc. 0.04% 34,390 $477K No change
CFR Cullen/Frost Bankers Inc. 0.04% 4,646 $472K Reduce -1.6%
WM Waste Management Inc. 0.04% 2,208 $471K No change
VTRS Viatris Inc. 0.04% 44,249 $470K Reduce -1.3%
BDX Becton Dickinson and Co. 0.04% 1,984 $464K Add +3.3%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.04% 11,919 $455K Add +9.2%
PRCH Porch Group Inc. 0.04% 300,242 $453K Reduce -3.9%
OTIS Otis Worldwide Corp. 0.04% 4,680 $450K Reduce -1.5%
FLS Flowserve Corp. 0.03% 9,342 $449K Reduce -1.6%
DG Dollar General Corp. 0.03% 3,369 $445K Add +0.3%
UCB United Community Banks 0.03% 17,484 $445K No change
ALKS Alkermes PLC 0.03% 18,081 $436K No change
PAR Par Technology Corp. 0.03% 9,178 $432K New
ICHR Ichor Holdings Ltd. 0.03% 11,181 $431K New
SPY SS SPDR S&P 500 ETF Trust-US 0.03% 783 $426K Add +102.3%
NFG National Fuel Gas Co. 0.03% 7,841 $425K No change
PRGS Progress Software Corp. 0.03% 7,787 $423K No change
NTR Nutrien Ltd. 0.03% 8,290 $422K Reduce -34.1%
PPBI Pacific Premier Bancorp Inc. 0.03% 18,347 $421K No change
MOD Modine Manufacturing Co. 0.03% 4,150 $416K Reduce -61.3%
ASML ASML Holding NV-NY Reg SHS 0.03% 400 $409K Add +1.5%
KRP Kimbell Royalty Partners LP 0.03% 25,000 $409K No change
SHEL Shell PLC-ADR 0.03% 5,652 $408K Reduce -4.4%
COF Capital One Financial Corp. 0.03% 2,932 $406K Reduce -48.2%
EXAS Exact Sciences Corp. 0.03% 9,573 $404K Add +8.4%
ASTE Astec Industries Inc. 0.03% 13,615 $404K No change
UDR Udr Inc. 0.03% 9,767 $402K No change
HAL Halliburton Co. 0.03% 11,842 $400K Add +2.9%
SPOT Spotify Technology SA 0.03% 1,261 $396K New
DUK Duke Energy Corp. 0.03% 3,915 $392K Reduce -1.0%
PII Polaris Inc. 0.03% 4,982 $390K Reduce -17.1%
MDB Mongodb Inc. 0.03% 1,553 $388K Add +4.1%
HAIN Hain Celestial Group Inc. 0.03% 55,364 $383K Add +1.9%
WES Western Midstream Partners L 0.03% 9,527 $379K No change
PZZA Papa John's Intl Inc. 0.03% 8,038 $378K Reduce -0.6%
GSK GSK PLC-Spon ADR 0.03% 9,656 $372K Reduce -4.0%
CEG Constellation Energy 0.03% 1,821 $365K Reduce -45.5%
KRUS Kura Sushi USA Inc. Class A 0.03% 5,780 $365K New
MP MP Materials Corp. 0.03% 28,645 $365K No change
PCAR Paccar Inc. 0.03% 3,511 $361K No change
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD 0.03% 8,484 $359K Reduce -15.0%
DRIL-QUIP INC 0.03% 19,067 $355K Add +0.2%
WMB Williams Cos Inc. 0.03% 8,330 $354K Reduce -1.1%
ETR Entergy Corp. 0.03% 3,300 $353K No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.03% 5,000 $347K No change
PGR Progressive Corp. 0.03% 1,667 $346K No change
RDUS Radius Recycling Inc. Class A 0.03% 22,566 $345K New
SPG Simon Property Group Inc. 0.03% 2,259 $343K No change
ARCC Ares Capital Corp. 0.03% 16,368 $341K No change
ENB Enbridge Inc. 0.03% 9,347 $333K Reduce -26.4%
WELL Welltower Inc. 0.03% 3,164 $330K No change
LAMR Lamar Advertising Co. Class A 0.03% 2,759 $330K No change
FCX Freeport-McMoran Inc. 0.03% 6,757 $328K Reduce -40.8%
BLK BlackRock Finance Inc. 0.03% 416 $328K Reduce -1.2%
CMCO Columbus McKinnon Corp. 0.03% 9,426 $326K No change
BCRX Biocryst Pharmaceuticals Inc. 0.03% 52,046 $322K No change
DBRG Digitalbridge Group Inc. 0.02% 23,169 $317K No change
MD Pediatrix Medical Group Inc. 0.02% 41,641 $314K Add +0.6%
GPN Global Payments Inc. 0.02% 3,248 $314K Reduce -28.1%
CUZ Cousins Properties Inc. 0.02% 13,566 $314K No change
FTV Fortive Corp. 0.02% 4,229 $313K Add +1.9%
UDMY Udemy Inc. 0.02% 35,819 $309K Reduce -29.2%
GMED Globus Medical Inc. Class A 0.02% 4,350 $298K No change
ESE Esco Technologies Inc. 0.02% 2,827 $297K Add +4.4%
EPR Epr Properties filed as EPR PPTYS 0.02% 7,042 $296K Add +0.2%
OHI Omega Healthcare Investors 0.02% 8,563 $293K No change
GM General Motors Co. 0.02% 6,253 $291K Reduce -10.6%
ALB Albemarle Corp. 0.02% 3,034 $290K Add +7.7%
CAG Conagra Brands Inc. 0.02% 10,150 $288K No change
ESRT Empire State Realty Trust-A 0.02% 30,693 $288K No change
PSN Parsons Corp. 0.02% 3,514 $287K New
PHM Pultegroup Inc. 0.02% 2,604 $287K No change
CIEN Ciena Corp. 0.02% 5,837 $281K Reduce -30.3%
VCSH Vanguard S/T Corp. Bond ETF 0.02% 3,630 $281K No change
PSX Phillips 66 0.02% 1,916 $270K Reduce -0.6%
XEL Xcel Energy Inc. 0.02% 5,054 $270K Add +32.3%
VGIT Vanguard Intermediate-Term T 0.02% 4,616 $269K No change
EPAM Epam Systems Inc. 0.02% 1,403 $264K Add +0.5%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN 0.02% 7,420 $263K Add +6.3%
SIGI Selective Insurance Group 0.02% 2,798 $263K No change
IPG Interpublic Group of Cos Inc. 0.02% 8,994 $262K No change
OXY Occidental Petroleum Corp. 0.02% 4,109 $259K Reduce -2.9%
OSPN Onespan Inc. 0.02% 20,175 $259K No change
VB Vanguard Most SM-Cap ETF-Usd 0.02% 1,186 $259K No change
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP 0.02% 2,680 $255K No change
CLFD Clearfield Inc. 0.02% 6,534 $252K New
MSA Msa Safety Inc. 0.02% 1,330 $250K Add +7.3%
SMPL The Simply Good Foods Co. 0.02% 6,890 $249K No change
NTNX Nutanix Inc. Class A 0.02% 4,345 $247K New
YUMC Yum China Holdings Inc. 0.02% 8,000 $247K No change
LUV Southwest Airlines Co. 0.02% 8,606 $246K No change
PTC PTC Inc. 0.02% 1,345 $244K Reduce -56.4%
MYRG MYR Group Inc./Delaware 0.02% 1,772 $240K New
BTI British American Tob-SP ADR 0.02% 7,734 $239K Reduce -0.9%
KMI Kinder Morgan Inc. 0.02% 11,948 $237K Reduce -14.3%
AMGN Amgen Inc. 0.02% 751 $235K Reduce -1.7%
ITW Illinois Tool Works 0.02% 975 $231K Reduce -1.0%
UAL United Airlines Holdings Inc. 0.02% 4,742 $231K No change
URI United Rentals Inc. 0.02% 352 $228K No change
P Everpure Inc. Class A filed as PURE STORAGE INC 0.02% 3,545 $228K Reduce -50.6%
NVO Novo-Nordisk A/S-Spons ADR 0.02% 1,583 $226K New
COLM Columbia Sportswear Co. 0.02% 2,827 $224K Reduce -47.9%
GIS General Mills Inc. 0.02% 3,502 $222K Reduce -1.1%
LKFN Lakeland Financial Corp. 0.02% 3,588 $221K No change
KR Kroger Co. 0.02% 4,357 $218K No change
GLW Corning Inc. 0.02% 5,580 $217K Reduce -11.2%
FIX Comfort Systems USA Inc. 0.02% 711 $216K New
AMP Ameriprise Financial Inc. 0.02% 505 $216K No change
FRPT Freshpet Inc. 0.02% 1,650 $213K Reduce -21.4%
FCNCA First Citizens Bcshs Class A 0.02% 125 $210K No change
SXI Standex International Corp. 0.02% 1,303 $210K Add +0.8%
EQIX Equinix Inc. 0.02% 275 $208K No change
ESAB Esab Corp. 0.02% 2,178 $206K New
SMTC Semtech Corp. 0.02% 6,872 $205K Reduce -22.1%
DGX Quest Diagnostics Inc. 0.02% 1,481 $203K Reduce -39.4%
QQQ Invesco QQQ Trust Series 1 0.02% 423 $203K New
MZTI The Marzetti Company filed as LANCASTER COLONY CORP 0.02% 1,070 $202K No change
WBA Walgreens Boots Alliance Inc. 0.02% 16,410 $198K Reduce -26.1%
NEOG Neogen Corp. 0.01% 11,650 $182K Add +14.5%
FRSH Freshworks Inc. Class A 0.01% 11,380 $144K New
HAYW Hayward Holdings Inc. 0.01% 10,700 $132K No change
FLG New York Community Bancorp 0.01% 32,481 $105K No change
WBD Warner Bros Discovery Inc. 0.01% 13,829 $103K Reduce -43.9%
VKQ Invesco Municipal Trust 0.01% 10,259 $102K Reduce -33.7%
VMO Invesco Municipal Opport 0.01% 10,119 $102K Reduce -34.0%
ANGO Angiodynamics Inc. 0.01% 15,439 $93K No change
ABEV Ambev SA-ADR 0.00% 30,150 $62K New
LYG Lloyds Banking Group PLC-ADR 0.00% 19,757 $54K No change
TLRY Tilray Brands Inc. 0.00% 15,000 $25K No change

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 496$1.2BVEA, VOO, VXF, NVDA, SPY
Q1 2026 501$1.1BVEA, VOO, NVDA, VXF, VWO
Q4 2025 503$1.0BVOO, VEA, NVDA, VXF, IVV
Q3 2025 495$1.2BVOO, NVDA, MSFT, AAPL, VEA
Q2 2025 495$1.1BVOO, NVDA, MSFT, AAPL, VEA
Q1 2025 491$959.2MVOO, AAPL, NVDA, MSFT, IVV
Q4 2024 478$956.2MNVDA, AAPL, MSFT, VOO, IVV
Q3 2024 460$934.1MNVDA, AAPL, MSFT, VOO, IVV
Q2 2024 446$1.3BNWLI, MSFT, NVDA, AAPL, IVV
Q1 2024 463$1.3BNWLI, MSFT, AAPL, IVV, NVDA