Moody National Bank Trust Division
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 4, 2025), Moody National Bank Trust Division reported 491 stock positions worth $959.2 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 4.3% of the portfolio, followed by Apple (AAPL, 3.6%) and Nvidia (NVDA, 3.4%). Compared with Q4 2024, it opened 36 new positions, sold out of 23, added to 270 and reduced 116. The biggest buy was a new position in TCW Senior Loan ETF (SLNZ) and the biggest sale Apple (AAPL, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- GALVESTON, TX
- CIK
- 0001092903
- Portfolio Value
- $959.2M (Q1 2025)
- SEC Filing
- 0001096906-25-000420 ↗ filed Apr 4, 2025
Holdings Value
Holdings 491 stocks · $959.2M
| VOO Vanguard S&P 500 ETF | 4.32% | 80,714 | $41.5M | Add +27.1% |
| AAPL Apple Inc. | 3.58% | 154,618 | $34.3M | Reduce -0.9% |
| NVDA Nvidia Corp. | 3.42% | 302,517 | $32.8M | Add +0.7% |
| MSFT Microsoft Corp. | 3.29% | 84,096 | $31.6M | Add +0.3% |
| IVV iShares Core S&P 500 ETF | 2.55% | 43,513 | $24.4M | No change |
| VXF Vanguard Extended Market ETF | 2.37% | 131,869 | $22.7M | Add +19.1% |
| VEA Vanguard Ftse Developed ETF | 2.22% | 418,912 | $21.3M | Add +24.1% |
| AMZN Amazon.com Inc. | 2.06% | 103,818 | $19.8M | Add +1.1% |
| META Meta Platforms Inc. Class A | 1.55% | 25,757 | $14.8M | Add +0.1% |
| VWO Vanguard Ftse Emerging Marke | 1.45% | 306,500 | $13.9M | Add +25.6% |
| VTWO Vanguard Russell 2000 ETF | 1.40% | 166,770 | $13.5M | Add +0.8% |
| IWR iShares Russell Mid-Cap ETF | 1.22% | 137,879 | $11.7M | Reduce -0.6% |
| V Visa Inc. Class A | 1.18% | 32,256 | $11.3M | Reduce -0.7% |
| GOOGL Alphabet Inc. Class A | 1.11% | 68,610 | $10.6M | Add +2.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.10% | 61,330 | $10.6M | Add +33.3% |
| XOM Exxon Mobil Corp. | 1.07% | 86,115 | $10.2M | Add +3.8% |
| AVGO Broadcom Inc. | 1.05% | 60,320 | $10.1M | Add +2.3% |
| LLY Eli Lilly & Co. | 1.01% | 11,749 | $9.7M | Reduce -1.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.95% | 17,122 | $9.1M | Reduce -0.1% |
| JPM JPMorgan Chase & Co. | 0.82% | 32,217 | $7.9M | Reduce -1.4% |
| SLNZ TCW Senior Loan ETF | 0.78% | 158,545 | $7.5M | New |
| GOOG Alphabet Inc. Class C | 0.74% | 45,618 | $7.1M | Reduce -0.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.73% | 12,442 | $7.0M | Add +3.2% |
| IJR iShares Core S&P Small-Cap E | 0.69% | 63,104 | $6.6M | No change |
| TSLA Tesla Inc. | 0.67% | 24,932 | $6.5M | Add +0.8% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.66% | 128,114 | $6.4M | Add +164.9% |
| JNJ Johnson & Johnson | 0.65% | 37,797 | $6.3M | Add +2.4% |
| PFRL Pgim Floating Rate Income Et | 0.64% | 123,339 | $6.2M | Add +11.8% |
| HD Home Depot Inc. | 0.63% | 16,431 | $6.0M | Reduce -2.1% |
| GENI Genius Sports Ltd. | 0.62% | 592,114 | $5.9M | Add +13.8% |
| WMT Walmart Inc. | 0.58% | 62,964 | $5.5M | Reduce -1.8% |
| COST Costco Wholesale Corp. | 0.56% | 5,655 | $5.3M | Reduce -0.7% |
| MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC | 0.54% | 145,718 | $5.1M | Add +8.9% |
| FDHY Fidelity Enh Hi YLD ETF | 0.52% | 104,621 | $5.0M | Add +3.4% |
| PG The Procter & Gamble Co. | 0.52% | 29,167 | $5.0M | Reduce -0.7% |
| UNH Unitedhealth Group Inc. | 0.52% | 9,476 | $5.0M | Add +3.6% |
| MA Mastercard Inc. Class A | 0.52% | 9,030 | $4.9M | Reduce -1.2% |
| IEFA iShares Core MSCI Eafe ETF | 0.51% | 64,708 | $4.9M | No change |
| FANG Diamondback Energy Inc. | 0.51% | 30,425 | $4.9M | Add +1.0% |
| ABBV Abbvie Inc. | 0.50% | 23,103 | $4.8M | Add +2.6% |
| VCTR Victory Capital Holding - A | 0.49% | 81,175 | $4.7M | Add +0.4% |
| ODD Oddity Tech Ltd. Class A | 0.48% | 105,781 | $4.6M | Add +14.1% |
| USRT iShares Core US REIT ETF | 0.46% | 76,002 | $4.4M | Add +54.3% |
| CVX Chevron Corp. | 0.45% | 25,579 | $4.3M | Add +2.3% |
| NFLX Netflix Inc. | 0.43% | 4,455 | $4.2M | Reduce -0.5% |
| KO The Coca-Cola Co. | 0.42% | 56,458 | $4.0M | Add +1.3% |
| PRCH Porch Group Inc. | 0.42% | 548,902 | $4.0M | Add +24.2% |
| MCD McDonald's Corp. | 0.41% | 12,736 | $4.0M | Add +3.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.40% | 92,879 | $3.9M | Add +1.0% |
| MS Morgan Stanley | 0.38% | 31,240 | $3.6M | Reduce -0.9% |
| AXON Axon Enterprise Inc. | 0.35% | 6,463 | $3.4M | Reduce -41.7% |
| TOST Toast Inc. Class A | 0.35% | 101,622 | $3.4M | Add +7.0% |
| CSCO Cisco Systems Inc. | 0.35% | 53,932 | $3.3M | Reduce -0.1% |
| WFC Wells Fargo & Co. | 0.34% | 45,995 | $3.3M | Add +0.1% |
| SRAD Sportradar Group AG-A | 0.34% | 149,217 | $3.2M | Add +9.0% |
| C Citigroup Inc. | 0.33% | 44,901 | $3.2M | Reduce -2.8% |
| COMP Compass Inc. Class A | 0.33% | 361,874 | $3.2M | Add +51.7% |
| NOC Northrop Grumman Corp. | 0.32% | 6,075 | $3.1M | Reduce -0.3% |
| MRSH Marsh & McLennan Cos | 0.32% | 12,488 | $3.0M | Add +0.7% |
| TMO Thermo Fisher Scientific Inc. | 0.32% | 6,100 | $3.0M | Reduce -0.9% |
| LTH Life Time Group Holdings Inc. | 0.32% | 100,323 | $3.0M | Add +8.9% |
| SPSC SPS Commerce Inc. | 0.31% | 22,730 | $3.0M | Add +32.1% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.31% | 12,035 | $2.9M | Reduce -1.0% |
| ISRG Intuitive Surgical Inc. | 0.30% | 5,895 | $2.9M | Reduce -1.8% |
| ABT Abbott Laboratories | 0.30% | 21,991 | $2.9M | Reduce -0.6% |
| AXP American Express Co. | 0.30% | 10,780 | $2.9M | Reduce -0.9% |
| PEP Pepsico Inc. | 0.30% | 19,217 | $2.9M | Add +1.5% |
| HON Honeywell International Inc. | 0.30% | 13,545 | $2.9M | Add +0.1% |
| ORCL Oracle Corp. | 0.30% | 20,421 | $2.9M | Reduce -1.0% |
| QCOM Qualcomm Inc. | 0.29% | 17,887 | $2.7M | Add +1.9% |
| MRK Merck & Co. Inc. | 0.29% | 30,598 | $2.7M | Reduce -0.7% |
| CRM Salesforce Inc. | 0.29% | 10,215 | $2.7M | Add +0.2% |
| OSEA Harbor Intl Compounders ETF | 0.27% | 97,955 | $2.6M | Add +73.2% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.26% | 7,351 | $2.5M | Reduce -1.6% |
| SBUX Starbucks Corp. | 0.26% | 25,812 | $2.5M | Reduce -0.5% |
| DFAE Dimensional Emerging Core Eq | 0.26% | 97,455 | $2.5M | Add +65.5% |
| GE General Electric filed as GE AEROSPACE | 0.26% | 12,595 | $2.5M | Add +2.6% |
| PHR Phreesia Inc. | 0.26% | 96,665 | $2.5M | Reduce -3.6% |
| LIN Linde PLC | 0.25% | 5,243 | $2.4M | Add +7.0% |
| REVG Rev Group Inc. | 0.25% | 77,045 | $2.4M | No change |
| PFE Pfizer Inc. | 0.25% | 94,715 | $2.4M | Reduce -3.1% |
| UNP Union Pacific Corp. | 0.25% | 10,107 | $2.4M | Reduce -1.4% |
| PANW Palo Alto Networks Inc. | 0.25% | 13,986 | $2.4M | Add +2.2% |
| DFAS Dimensional US Small Cap ETF | 0.25% | 39,884 | $2.4M | Add +74.7% |
| NOW ServiceNow Inc. | 0.24% | 2,879 | $2.3M | Reduce -5.1% |
| NEE Nextera Energy Inc. | 0.24% | 32,297 | $2.3M | Add +1.1% |
| KRNT Kornit Digital Ltd. | 0.24% | 118,883 | $2.3M | Add +39.9% |
| BMY Bristol-Myers Squibb Co. | 0.24% | 37,070 | $2.3M | Add +2.8% |
| GS Goldman Sachs Group Inc. | 0.23% | 4,111 | $2.2M | Reduce -4.6% |
| ACN Accenture PLC Class A | 0.23% | 7,182 | $2.2M | Add +2.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.23% | 22,599 | $2.2M | Add +0.9% |
| CRS Carpenter Technology | 0.23% | 11,989 | $2.2M | Reduce -1.8% |
| HUBS HubSpot Inc. | 0.23% | 3,801 | $2.2M | Add +4.2% |
| MPC Marathon Petroleum Corp. | 0.23% | 14,819 | $2.2M | Add +2.2% |
| IWM iShares Russell 2000 ETF | 0.23% | 10,822 | $2.2M | No change |
| PLD Prologis Inc. | 0.22% | 19,209 | $2.1M | Reduce -0.5% |
| CSGP Costar Group Inc. | 0.22% | 26,972 | $2.1M | Add +9.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.22% | 17,508 | $2.1M | Add +3.9% |
| LOW Lowe's Cos Inc. | 0.22% | 9,133 | $2.1M | Add +0.2% |
| CMCSA Comcast Corp. Class A | 0.22% | 57,138 | $2.1M | Add +0.5% |
Portfolio Sells Q4 2024 → Q1 2025
| AAPL Apple Inc. | Reduce -0.9% | 3.58% | −0.51 |
| AXON Axon Enterprise Inc. | Reduce -41.7% | 0.35% | −0.33 |
| GLOB Globant SA | Reduce -58.8% | 0.06% | −0.22 |
| CRK Comstock Resources Inc. | Sold out | 0.00% | −0.20 |
| FOUR SHIFT4 Payments Inc. Class A | Sold out | 0.00% | −0.17 |
| GOOG Alphabet Inc. Class C | Reduce -0.5% | 0.74% | −0.17 |
| SUM Summit Materials Inc. Class A | Sold out | 0.00% | −0.17 |
| VFC VF Corp. | Reduce -30.5% | 0.15% | −0.15 |
| NOW ServiceNow Inc. | Reduce -5.1% | 0.24% | −0.10 |
| EVH Evolent Health Inc. Class A | Reduce -35.4% | 0.11% | −0.10 |
| ALE Allete Inc. | Sold out | 0.00% | −0.09 |
| RRC Range Resources Corp. | Sold out | 0.00% | −0.09 |
| MRVL Marvell Technology Inc. | Reduce -2.6% | 0.10% | −0.09 |
| RDDT Reddit Inc. Class A | Reduce -25.1% | 0.08% | −0.08 |
| WK Workiva Inc. | Sold out | 0.00% | −0.08 |
| SPT Sprout Social Inc. Class A | Reduce -10.5% | 0.13% | −0.07 |
| ORCL Oracle Corp. | Reduce -1.0% | 0.30% | −0.06 |
| PCTY Paylocity Holding Corp. | Reduce -25.8% | 0.14% | −0.06 |
| DMRC Digimarc Corp. | Sold out | 0.00% | −0.06 |
| IWR iShares Russell Mid-Cap ETF | Reduce -0.6% | 1.22% | −0.06 |
| MGNI Magnite Inc. | Reduce -5.5% | 0.12% | −0.06 |
| MTDR Matador Resources Co. | Sold out | 0.00% | −0.06 |
| HD Home Depot Inc. | Reduce -2.1% | 0.63% | −0.05 |
| LOVE The Lovesac Co. | Sold out | 0.00% | −0.05 |
| KKR KKR & Co. Inc. | Reduce -1.6% | 0.16% | −0.05 |
| CRGY Crescent Energy Inc. Class A | Reduce -7.2% | 0.12% | −0.05 |
| CCC CCC Intelligent Solutions Ho | Sold out | 0.00% | −0.05 |
| SLGN Silgan Holdings Inc. | Reduce -30.9% | 0.09% | −0.04 |
| TGT Target Corp. | Reduce -1.9% | 0.12% | −0.04 |
| HAIN Hain Celestial Group Inc. | Reduce -82.1% | 0.01% | −0.04 |
| RRX Regal Rexnord Corp. | Reduce -10.4% | 0.07% | −0.04 |
| AXP American Express Co. | Reduce -0.9% | 0.30% | −0.04 |
| MS Morgan Stanley | Reduce -0.9% | 0.38% | −0.03 |
| MRK Merck & Co. Inc. | Reduce -0.7% | 0.29% | −0.03 |
| DHR Danaher Corp. | Reduce -3.8% | 0.20% | −0.03 |
| OUT Outfront Media Inc. | Sold out | 0.00% | −0.03 |
| ADBE Adobe Inc. | Reduce -1.6% | 0.18% | −0.03 |
| ARCB Arcbest Corp. | Reduce -18.6% | 0.05% | −0.03 |
| CLFD Clearfield Inc. | Sold out | 0.00% | −0.03 |
| PYPL PayPal Holdings Inc. | Reduce -1.7% | 0.10% | −0.03 |
| LKFN Lakeland Financial Corp. | Sold out | 0.00% | −0.03 |
| WMT Walmart Inc. | Reduce -1.8% | 0.58% | −0.03 |
| GTLS Chart Industries Inc. | Reduce -2.0% | 0.08% | −0.03 |
| EVER Everquote Inc. Class A | Reduce -49.7% | 0.05% | −0.03 |
| PEN Penumbra Inc. | Sold out | 0.00% | −0.03 |
| EVR Evercore Inc. Class A | Sold out | 0.00% | −0.03 |
| MAR Marriott International Class A | Reduce -10.3% | 0.08% | −0.03 |
| UPBD Upbound Group Inc. | Sold out | 0.00% | −0.03 |
| SMAR Smartsheet Inc. Class A | Sold out | 0.00% | −0.03 |
| INVX Innovex International Inc. | Sold out | 0.00% | −0.02 |
Portfolio Buys Q4 2024 → Q1 2025
| SLNZ TCW Senior Loan ETF | New | 0.78% | +0.78 |
| VOO Vanguard S&P 500 ETF | Add +27.1% | 4.32% | +0.75 |
| VEA Vanguard Ftse Developed ETF | Add +24.1% | 2.22% | +0.53 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +164.9% | 0.66% | +0.41 |
| VWO Vanguard Ftse Emerging Marke | Add +25.6% | 1.45% | +0.32 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +33.3% | 1.10% | +0.29 |
| DSGX The Descartes Systems Grp | New | 0.21% | +0.21 |
| PRCH Porch Group Inc. | Add +24.2% | 0.42% | +0.19 |
| COMP Compass Inc. Class A | Add +51.7% | 0.33% | +0.18 |
| VXF Vanguard Extended Market ETF | Add +19.1% | 2.37% | +0.17 |
| USRT iShares Core US REIT ETF | Add +54.3% | 0.46% | +0.16 |
| GENI Genius Sports Ltd. | Add +13.8% | 0.62% | +0.15 |
| XOM Exxon Mobil Corp. | Add +3.8% | 1.07% | +0.13 |
| OSEA Harbor Intl Compounders ETF | Add +73.2% | 0.27% | +0.12 |
| SYNA Synaptics Inc. | New | 0.12% | +0.12 |
| KLC Kindercare Learning Cos Inc. | New | 0.11% | +0.11 |
| DFAE Dimensional Emerging Core Eq | Add +65.5% | 0.26% | +0.11 |
| LTH Life Time Group Holdings Inc. | Add +8.9% | 0.32% | +0.10 |
| ALGM Allegro Microsystems Inc. | New | 0.10% | +0.10 |
| MRX Marex UK Holdings Ltd. | Add +8.9% | 0.54% | +0.10 |
| JNJ Johnson & Johnson | Add +2.4% | 0.65% | +0.10 |
| DFAS Dimensional US Small Cap ETF | Add +74.7% | 0.25% | +0.09 |
| FIX Comfort Systems USA Inc. | New | 0.09% | +0.09 |
| SRAD Sportradar Group AG-A | Add +9.0% | 0.34% | +0.09 |
| LEU Centrus Energy Corp. Class A | New | 0.09% | +0.09 |
| ABBV Abbvie Inc. | Add +2.6% | 0.50% | +0.09 |
| ODD Oddity Tech Ltd. Class A | Add +14.1% | 0.48% | +0.07 |
| SHEL Shell PLC-ADR | Add +76.3% | 0.13% | +0.07 |
| CVX Chevron Corp. | Add +2.3% | 0.45% | +0.07 |
| PFRL Pgim Floating Rate Income Et | Add +11.8% | 0.64% | +0.06 |
| OLED Universal Display Corp. | New | 0.06% | +0.06 |
| KO The Coca-Cola Co. | Add +1.3% | 0.42% | +0.06 |
| AMBA Ambarella Inc. | New | 0.06% | +0.06 |
| BLK BlackRock Inc. | New | 0.05% | +0.05 |
| SMTC Semtech Corp. | Add +147.7% | 0.18% | +0.05 |
| GE General Electric | Add +2.6% | 0.26% | +0.05 |
| RDUS Radius Recycling Inc. Class A | Add +11.5% | 0.09% | +0.05 |
| NEM Newmont Corp. | Add +18.5% | 0.13% | +0.05 |
| NTR Nutrien Ltd. | Add +52.8% | 0.11% | +0.04 |
| FIVN FIVE9 Inc. | New | 0.04% | +0.04 |
| MRSH Marsh & McLennan Cos | Add +0.7% | 0.32% | +0.04 |
| TTE Totalenergies SE -Spon ADR | Add +116.8% | 0.07% | +0.04 |
| MCD McDonald's Corp. | Add +3.3% | 0.41% | +0.04 |
| STEP Stepstone Group Inc. Class A | Add +60.6% | 0.13% | +0.04 |
| LIN Linde PLC | Add +7.0% | 0.25% | +0.04 |
| BHP BHP Group Ltd.-Spon ADR | Add +95.3% | 0.08% | +0.04 |
| CSGP Costar Group Inc. | Add +9.1% | 0.22% | +0.04 |
| GILD Gilead Sciences Inc. | Add +2.8% | 0.19% | +0.04 |
| AEM Agnico Eagle Mines Ltd. | New | 0.04% | +0.04 |
| UNH Unitedhealth Group Inc. | Add +3.6% | 0.52% | +0.03 |
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 |