Moody National Bank Trust Division
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 3, 2024), Moody National Bank Trust Division reported 460 stock positions worth $934.1 million. Its top holding was Nvidia (NVDA) at 4.0% of the portfolio, followed by Apple (AAPL, 4.0%) and Microsoft (MSFT, 4.0%). Compared with Q2 2024, it opened 50 new positions, sold out of 36, added to 288 and reduced 82. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +91%) and the biggest sale National Western Life Grou-A (NWLI, shares −100%).
- Most Recent 13F
- Q2 2026
- Location
- GALVESTON, TX
- CIK
- 0001092903
- Portfolio Value
- $934.1M (Q3 2024)
- SEC Filing
- 0001096906-24-001952 ↗ filed Oct 3, 2024
Holdings Value
Holdings 460 stocks · $934.1M
| NVDA Nvidia Corp. | 4.04% | 310,539 | $37.7M | Add +12.6% |
| AAPL Apple Inc. | 4.01% | 160,653 | $37.4M | Add +7.5% |
| MSFT Microsoft Corp. | 3.96% | 85,909 | $37.0M | Add +4.1% |
| VOO Vanguard S&P 500 ETF | 2.79% | 49,398 | $26.1M | Add +91.2% |
| IVV iShares Core S&P 500 ETF | 2.74% | 44,350 | $25.6M | Reduce -2.0% |
| AMZN Amazon.com Inc. | 2.11% | 105,561 | $19.7M | Add +8.4% |
| VXF Vanguard Extended Market ETF | 1.79% | 91,702 | $16.7M | Add +346.0% |
| META Meta Platforms Inc. Class A | 1.63% | 26,641 | $15.3M | Add +6.7% |
| VTWO Vanguard Russell 2000 ETF | 1.63% | 170,595 | $15.2M | Add +52.2% |
| IWR iShares Russell Mid-Cap ETF | 1.37% | 144,735 | $12.8M | Reduce -0.3% |
| VEA Vanguard Ftse Developed ETF | 1.35% | 238,777 | $12.6M | Add +93.7% |
| LLY Eli Lilly & Co. | 1.25% | 13,126 | $11.6M | Add +6.1% |
| GOOGL Alphabet Inc. Class A | 1.22% | 68,966 | $11.4M | Add +19.8% |
| AVGO Broadcom Inc. | 1.14% | 61,779 | $10.7M | Add +9.9% |
| XOM Exxon Mobil Corp. | 1.01% | 80,095 | $9.4M | Add +15.6% |
| V Visa Inc. Class A | 0.98% | 33,405 | $9.2M | Add +14.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.97% | 51,639 | $9.0M | Add +18.5% |
| VWO Vanguard Ftse Emerging Marke | 0.90% | 174,895 | $8.4M | Add +173.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.90% | 18,164 | $8.4M | Add +95.1% |
| IJR iShares Core S&P Small-Cap E | 0.84% | 66,855 | $7.8M | No change |
| GOOG Alphabet Inc. Class C | 0.83% | 46,457 | $7.8M | Add +16.1% |
| JPM JPMorgan Chase & Co. | 0.78% | 34,370 | $7.2M | Add +0.1% |
| HD Home Depot Inc. | 0.76% | 17,572 | $7.1M | Add +3.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.70% | 11,433 | $6.6M | Add +1360.2% |
| TSLA Tesla Inc. | 0.70% | 24,989 | $6.5M | Reduce -1.5% |
| JNJ Johnson & Johnson | 0.66% | 38,063 | $6.2M | Add +1.6% |
| IEFA iShares Core MSCI Eafe ETF | 0.62% | 74,744 | $5.8M | No change |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.61% | 23,214 | $5.7M | Add +10.2% |
| UNH Unitedhealth Group Inc. | 0.59% | 9,467 | $5.5M | Add +2.1% |
| WMT Walmart Inc. | 0.58% | 67,408 | $5.4M | Add +16.4% |
| PFRL Pgim Floating Rate Income Et | 0.58% | 106,343 | $5.4M | New |
| AXON Axon Enterprise Inc. | 0.57% | 13,386 | $5.3M | Add +17.1% |
| COST Costco Wholesale Corp. | 0.56% | 5,878 | $5.2M | Add +16.2% |
| PG The Procter & Gamble Co. | 0.56% | 30,078 | $5.2M | Add +5.5% |
| FDHY Fidelity Enh Hi YLD ETF | 0.52% | 99,309 | $4.9M | New |
| EVH Evolent Health Inc. Class A | 0.51% | 169,203 | $4.8M | Add +50.0% |
| MA Mastercard Inc. Class A | 0.50% | 9,467 | $4.7M | Add +8.0% |
| ABBV Abbvie Inc. | 0.50% | 23,468 | $4.6M | Add +20.5% |
| ZETA Zeta Global Holdings Corp. Class A | 0.48% | 150,962 | $4.5M | Reduce -50.0% |
| VCTR Victory Capital Holding - A | 0.48% | 80,884 | $4.5M | Add +20.8% |
| KO The Coca-Cola Co. | 0.44% | 56,652 | $4.1M | Add +7.0% |
| GENI Genius Sports Ltd. | 0.43% | 512,540 | $4.0M | Reduce -16.1% |
| TOST Toast Inc. Class A | 0.42% | 139,449 | $3.9M | Add +27.6% |
| TMO Thermo Fisher Scientific Inc. | 0.42% | 6,375 | $3.9M | Add +17.6% |
| MCD McDonald's Corp. | 0.42% | 12,744 | $3.9M | Add +4.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.41% | 95,991 | $3.8M | Add +17.1% |
| ORCL Oracle Corp. | 0.40% | 21,717 | $3.7M | Add +12.9% |
| MRK Merck & Co. Inc. | 0.38% | 31,488 | $3.6M | Reduce -0.9% |
| MS Morgan Stanley | 0.38% | 34,012 | $3.5M | Add +23.8% |
| CVX Chevron Corp. | 0.38% | 23,960 | $3.5M | Add +9.3% |
| FANG Diamondback Energy Inc. | 0.37% | 20,000 | $3.4M | New |
| NOC Northrop Grumman Corp. | 0.36% | 6,455 | $3.4M | Reduce -7.6% |
| PEP Pepsico Inc. | 0.36% | 19,668 | $3.3M | Add +4.9% |
| SPSC SPS Commerce Inc. | 0.36% | 17,205 | $3.3M | Add +20.7% |
| ODD Oddity Tech Ltd. Class A | 0.36% | 82,358 | $3.3M | Add +62.0% |
| NFLX Netflix Inc. | 0.35% | 4,658 | $3.3M | Add +3.6% |
| AXP American Express Co. | 0.34% | 11,554 | $3.1M | Add +3.7% |
| ISRG Intuitive Surgical Inc. | 0.33% | 6,319 | $3.1M | Add +9.4% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.33% | 26,115 | $3.1M | Add +35.1% |
| AGG iShares Core U.S. Aggregate | 0.33% | 30,340 | $3.1M | No change |
| QCOM Qualcomm Inc. | 0.33% | 17,850 | $3.0M | Add +31.8% |
| C Citigroup Inc. | 0.32% | 48,466 | $3.0M | Add +77.6% |
| USRT iShares Core US REIT ETF | 0.32% | 48,808 | $3.0M | Reduce -1.2% |
| AMD Advanced Micro Devices | 0.32% | 18,119 | $3.0M | Add +19.9% |
| PFE Pfizer Inc. | 0.31% | 101,128 | $2.9M | Add +11.1% |
| MRSH Marsh & McLennan Cos | 0.31% | 13,063 | $2.9M | Reduce -10.2% |
| HON Honeywell International Inc. | 0.31% | 13,997 | $2.9M | Reduce -3.2% |
| DHR Danaher Corp. | 0.31% | 10,259 | $2.9M | Add +22.4% |
| CSCO Cisco Systems Inc. | 0.30% | 53,430 | $2.8M | Add +12.7% |
| CRM Salesforce Inc. | 0.30% | 10,357 | $2.8M | Add +3.5% |
| NEE Nextera Energy Inc. | 0.30% | 33,043 | $2.8M | Add +7.1% |
| NOW ServiceNow Inc. | 0.30% | 3,096 | $2.8M | Add +9.9% |
| WFC Wells Fargo & Co. | 0.29% | 48,412 | $2.7M | Add +31.9% |
| ACN Accenture PLC Class A | 0.28% | 7,402 | $2.6M | Add +15.7% |
| UNP Union Pacific Corp. | 0.28% | 10,615 | $2.6M | Add +5.0% |
| SBUX Starbucks Corp. | 0.28% | 26,825 | $2.6M | Add +14.2% |
| LOW Lowe's Cos Inc. | 0.28% | 9,589 | $2.6M | Add +15.6% |
| ABT Abbott Laboratories | 0.28% | 22,574 | $2.6M | Add +19.2% |
| INDI Indie Semiconductor Inc. Class A | 0.27% | 636,310 | $2.5M | Add +14.4% |
| ELV Elevance Health Inc. | 0.27% | 4,795 | $2.5M | Add +15.2% |
| VFC VF Corp. | 0.27% | 124,842 | $2.5M | Add +22.7% |
| GLOB Globant SA | 0.26% | 12,450 | $2.5M | Add +23.9% |
| ADBE Adobe Inc. | 0.26% | 4,761 | $2.5M | Reduce -2.8% |
| PLD Prologis Inc. | 0.26% | 19,469 | $2.5M | Reduce -1.6% |
| PANW Palo Alto Networks Inc. | 0.26% | 7,174 | $2.5M | Add +8.6% |
| EQC Equity Commonwealth | 0.26% | 122,467 | $2.4M | Add +3.8% |
| MPC Marathon Petroleum Corp. | 0.26% | 14,877 | $2.4M | Add +54.5% |
| SCHP Schwab U.S. Tips ETF | 0.26% | 45,191 | $2.4M | No change |
| IWM iShares Russell 2000 ETF | 0.26% | 10,822 | $2.4M | Add +0.5% |
| LIN Linde PLC | 0.25% | 4,986 | $2.4M | Add +6.3% |
| GE General Electric filed as GE AEROSPACE | 0.25% | 12,311 | $2.3M | Add +0.0% |
| CMCSA Comcast Corp. Class A | 0.24% | 54,706 | $2.3M | Add +3.8% |
| PHR Phreesia Inc. | 0.24% | 100,230 | $2.3M | Add +48.8% |
| GS Goldman Sachs Group Inc. | 0.24% | 4,591 | $2.3M | Add +39.0% |
| RRX Regal Rexnord Corp. | 0.24% | 13,682 | $2.3M | Add +8.1% |
| AMAT Applied Materials Inc. | 0.24% | 11,212 | $2.3M | Add +4.3% |
| LTH Life Time Group Holdings Inc. | 0.24% | 91,190 | $2.2M | Reduce -9.1% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.24% | 7,903 | $2.2M | Add +3.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.24% | 23,114 | $2.2M | Add +6.2% |
| KRNT Kornit Digital Ltd. | 0.24% | 85,005 | $2.2M | Add +65.4% |
Portfolio Sells Q2 2024 → Q3 2024
| NWLI National Western Life Grou-A | Reduce -99.8% | 0.13% | −41.28 |
| VUG Vanguard Mrngstar GR ETF-Sui | Sold out | 0.00% | −0.42 |
| WRK Westrock Co. | Sold out | 0.00% | −0.06 |
| SPT Sprout Social Inc. Class A | Reduce -27.7% | 0.23% | −0.05 |
| GIL Gildan Activewear Inc. | Sold out | 0.00% | −0.05 |
| VECO Veeco Instruments Inc. | Sold out | 0.00% | −0.05 |
| APO Apollo Global Management Inc. | Reduce -60.3% | 0.06% | −0.04 |
| SBOW Silverbow Resources Inc. | Sold out | 0.00% | −0.04 |
| DOC Healthpeak Properties Inc. | Sold out | 0.00% | −0.04 |
| BX Blackstone Inc. | Reduce -61.1% | 0.07% | −0.03 |
| COF Capital One Financial Corp. | Sold out | 0.00% | −0.03 |
| UDR Udr Inc. | Sold out | 0.00% | −0.03 |
| PPG PPG Industries Inc. | Reduce -70.8% | 0.02% | −0.03 |
| PII Polaris Inc. | Sold out | 0.00% | −0.03 |
| CEG Constellation Energy | Sold out | 0.00% | −0.03 |
| DRIL-QUIP INC | Sold out | 0.00% | −0.03 |
| WMB Williams Cos Inc. | Sold out | 0.00% | −0.03 |
| SO The Southern Co. | Reduce -59.6% | 0.05% | −0.03 |
| VMRK Vivmark Residential | Sold out | 0.00% | −0.03 |
| ENB Enbridge Inc. | Sold out | 0.00% | −0.03 |
| WELL Welltower Inc. | Sold out | 0.00% | −0.03 |
| FCX Freeport-McMoran Inc. | Sold out | 0.00% | −0.03 |
| CUZ Cousins Properties Inc. | Sold out | 0.00% | −0.02 |
| UDMY Udemy Inc. | Sold out | 0.00% | −0.02 |
| CAG Conagra Brands Inc. | Sold out | 0.00% | −0.02 |
| VCSH Vanguard S/T Corp. Bond ETF | Sold out | 0.00% | −0.02 |
| VGIT Vanguard Intermediate-Term T | Sold out | 0.00% | −0.02 |
| SIGI Selective Insurance Group | Sold out | 0.00% | −0.02 |
| PTC PTC Inc. | Sold out | 0.00% | −0.02 |
| MYRG MYR Group Inc./Delaware | Sold out | 0.00% | −0.02 |
| P Everpure Inc. Class A | Sold out | 0.00% | −0.02 |
| COLM Columbia Sportswear Co. | Sold out | 0.00% | −0.02 |
| GIS General Mills Inc. | Sold out | 0.00% | −0.02 |
| FIX Comfort Systems USA Inc. | Sold out | 0.00% | −0.02 |
| FRPT Freshpet Inc. | Sold out | 0.00% | −0.02 |
| KBR KBR Inc. | Reduce -44.5% | 0.06% | −0.02 |
| DGX Quest Diagnostics Inc. | Sold out | 0.00% | −0.02 |
| MZTI The Marzetti Company | Sold out | 0.00% | −0.02 |
| ATO Atmos Energy Corp. | Reduce -55.8% | 0.04% | −0.01 |
| FRSH Freshworks Inc. Class A | Sold out | 0.00% | −0.01 |
| HAYW Hayward Holdings Inc. | Sold out | 0.00% | −0.01 |
| NFG National Fuel Gas Co. | Reduce -52.3% | 0.02% | −0.01 |
| FLG New York Community Bancorp | Sold out | 0.00% | −0.01 |
| WBD Warner Bros Discovery Inc. | Sold out | 0.00% | −0.01 |
| WK Workiva Inc. | Reduce -39.7% | 0.07% | −0.01 |
| SPXC SPX Technologies Inc. | Reduce -38.9% | 0.11% | −0.01 |
| SHEL Shell PLC-ADR | Reduce -32.8% | 0.03% | −0.00 |
| LYG Lloyds Banking Group PLC-ADR | Sold out | 0.00% | −0.00 |
| HPQ HP Inc. | Reduce -33.9% | 0.06% | −0.00 |
| SPG Simon Property Group Inc. | Reduce -41.6% | 0.02% | −0.00 |
Portfolio Buys Q2 2024 → Q3 2024
| VOO Vanguard S&P 500 ETF | Add +91.2% | 2.79% | +1.79 |
| AAPL Apple Inc. | Add +7.5% | 4.01% | +1.56 |
| VXF Vanguard Extended Market ETF | Add +346.0% | 1.79% | +1.52 |
| NVDA Nvidia Corp. | Add +12.6% | 4.04% | +1.39 |
| MSFT Microsoft Corp. | Add +4.1% | 3.96% | +1.09 |
| VTWO Vanguard Russell 2000 ETF | Add +52.2% | 1.63% | +0.92 |
| VEA Vanguard Ftse Developed ETF | Add +93.7% | 1.35% | +0.88 |
| VWO Vanguard Ftse Emerging Marke | Add +173.9% | 0.90% | +0.68 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +1360.2% | 0.70% | +0.67 |
| META Meta Platforms Inc. Class A | Add +6.7% | 1.63% | +0.65 |
| AMZN Amazon.com Inc. | Add +8.4% | 2.11% | +0.64 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +95.1% | 0.90% | +0.60 |
| PFRL Pgim Floating Rate Income Et | New | 0.58% | +0.58 |
| FDHY Fidelity Enh Hi YLD ETF | New | 0.52% | +0.52 |
| AVGO Broadcom Inc. | Add +9.9% | 1.14% | +0.44 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +18.5% | 0.97% | +0.42 |
| GOOGL Alphabet Inc. Class A | Add +19.8% | 1.22% | +0.41 |
| V Visa Inc. Class A | Add +14.8% | 0.98% | +0.39 |
| XOM Exxon Mobil Corp. | Add +15.6% | 1.01% | +0.39 |
| LLY Eli Lilly & Co. | Add +6.1% | 1.25% | +0.37 |
| FANG Diamondback Energy Inc. | New | 0.37% | +0.37 |
| EVH Evolent Health Inc. Class A | Add +50.0% | 0.51% | +0.34 |
| AXON Axon Enterprise Inc. | Add +17.1% | 0.57% | +0.31 |
| HD Home Depot Inc. | Add +3.6% | 0.76% | +0.31 |
| WMT Walmart Inc. | Add +16.4% | 0.58% | +0.28 |
| GOOG Alphabet Inc. Class C | Add +16.1% | 0.83% | +0.26 |
| ABBV Abbvie Inc. | Add +20.5% | 0.50% | +0.24 |
| JPM JPMorgan Chase & Co. | Add +0.1% | 0.78% | +0.24 |
| JNJ Johnson & Johnson | Add +1.6% | 0.66% | +0.23 |
| VCTR Victory Capital Holding - A | Add +20.8% | 0.48% | +0.23 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Add +10.2% | 0.61% | +0.23 |
| UNH Unitedhealth Group Inc. | Add +2.1% | 0.59% | +0.23 |
| COST Costco Wholesale Corp. | Add +16.2% | 0.56% | +0.22 |
| TOST Toast Inc. Class A | Add +27.6% | 0.42% | +0.20 |
| ODD Oddity Tech Ltd. Class A | Add +62.0% | 0.36% | +0.20 |
| MA Mastercard Inc. Class A | Add +8.0% | 0.50% | +0.20 |
| IRM Iron Mountain Inc. | Add +35.1% | 0.33% | +0.20 |
| PG The Procter & Gamble Co. | Add +5.5% | 0.56% | +0.19 |
| C Citigroup Inc. | Add +77.6% | 0.32% | +0.19 |
| TMO Thermo Fisher Scientific Inc. | Add +17.6% | 0.42% | +0.19 |
| ORCL Oracle Corp. | Add +12.9% | 0.40% | +0.19 |
| KRNT Kornit Digital Ltd. | Add +65.4% | 0.24% | +0.18 |
| MCD McDonald's Corp. | Add +4.5% | 0.42% | +0.17 |
| KO The Coca-Cola Co. | Add +7.0% | 0.44% | +0.17 |
| MS Morgan Stanley | Add +23.8% | 0.38% | +0.17 |
| MRX Marex UK Holdings Ltd. | New | 0.17% | +0.17 |
| VFC VF Corp. | Add +22.7% | 0.27% | +0.16 |
| BAC Bank of America Corp. | Add +17.1% | 0.41% | +0.15 |
| SPSC SPS Commerce Inc. | Add +20.7% | 0.36% | +0.15 |
| KRUS Kura Sushi USA Inc. Class A | Add +251.9% | 0.18% | +0.15 |
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 |