Moody National Bank Trust Division
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 10, 2025), Moody National Bank Trust Division reported 495 stock positions worth $1.1 billion. Its top holding was Vanguard S&P 500 ETF (VOO) at 4.7% of the portfolio, followed by Nvidia (NVDA, 4.2%) and Microsoft (MSFT, 3.8%). Compared with Q1 2025, it opened 28 new positions, sold out of 24, added to 221 and reduced 186. The biggest buy was iShares Core US REIT ETF (USRT, shares +139%) and the biggest sale Unitedhealth (UNH, shares −7%).
- Most Recent 13F
- Q2 2026
- Location
- GALVESTON, TX
- CIK
- 0001092903
- Portfolio Value
- $1.1B (Q2 2025)
- SEC Filing
- 0001096906-25-001120 ↗ filed Jul 10, 2025
Holdings Value
Holdings 495 stocks · $1.1B
| VOO Vanguard S&P 500 ETF | 4.75% | 91,341 | $51.9M | Add +13.2% |
| NVDA Nvidia Corp. | 4.22% | 292,098 | $46.1M | Reduce -3.4% |
| MSFT Microsoft Corp. | 3.77% | 82,923 | $41.2M | Reduce -1.4% |
| AAPL Apple Inc. | 2.92% | 155,800 | $32.0M | Add +0.8% |
| VEA Vanguard Ftse Developed ETF | 2.59% | 496,704 | $28.3M | Add +18.6% |
| VXF Vanguard Extended Market ETF | 2.58% | 146,474 | $28.2M | Add +11.1% |
| IVV iShares Core S&P 500 ETF | 2.49% | 43,850 | $27.2M | Add +0.8% |
| AMZN Amazon.com Inc. | 2.10% | 104,744 | $23.0M | Add +0.9% |
| META Meta Platforms Inc. Class A | 1.79% | 26,523 | $19.6M | Add +3.0% |
| VWO Vanguard Ftse Emerging Marke | 1.58% | 348,337 | $17.2M | Add +13.7% |
| AVGO Broadcom Inc. | 1.53% | 60,722 | $16.7M | Add +0.7% |
| VTWO Vanguard Russell 2000 ETF | 1.41% | 176,774 | $15.4M | Add +6.0% |
| IWR iShares Russell Mid-Cap ETF | 1.15% | 136,702 | $12.6M | Reduce -0.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.14% | 70,378 | $12.4M | Add +14.8% |
| GOOGL Alphabet Inc. Class A | 1.06% | 65,765 | $11.6M | Reduce -4.2% |
| V Visa Inc. Class A | 1.04% | 32,114 | $11.4M | Reduce -0.4% |
| USRT iShares Core US REIT ETF | 0.94% | 181,580 | $10.3M | Add +138.9% |
| XOM Exxon Mobil Corp. | 0.88% | 89,262 | $9.6M | Add +3.6% |
| JPM JPMorgan Chase & Co. | 0.87% | 32,967 | $9.6M | Add +2.3% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.80% | 178,896 | $8.8M | Add +39.6% |
| TSLA Tesla Inc. | 0.79% | 27,300 | $8.7M | Add +9.5% |
| LLY Eli Lilly & Co. | 0.77% | 10,832 | $8.4M | Reduce -7.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.77% | 17,309 | $8.4M | Add +1.1% |
| GOOG Alphabet Inc. Class C | 0.71% | 43,622 | $7.7M | Reduce -4.4% |
| SLNZ TCW Senior Loan ETF | 0.70% | 163,927 | $7.7M | Add +3.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.70% | 12,450 | $7.7M | Add +0.1% |
| PRCH Porch Group Inc. | 0.65% | 606,046 | $7.1M | Add +10.4% |
| ODD Oddity Tech Ltd. Class A | 0.65% | 94,216 | $7.1M | Reduce -10.9% |
| IJR iShares Core S&P Small-Cap E | 0.63% | 63,104 | $6.9M | No change |
| GENI Genius Sports Ltd. | 0.63% | 661,714 | $6.9M | Add +11.8% |
| WMT Walmart Inc. | 0.58% | 64,672 | $6.3M | Add +2.7% |
| PFRL Pgim Floating Rate Income Et | 0.57% | 125,169 | $6.3M | Add +1.5% |
| VCTR Victory Capital Holding - A | 0.57% | 98,300 | $6.3M | Add +21.1% |
| HD Home Depot Inc. | 0.56% | 16,667 | $6.1M | Add +1.4% |
| NFLX Netflix Inc. | 0.55% | 4,473 | $6.0M | Add +0.4% |
| MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC | 0.54% | 149,940 | $5.9M | Add +2.9% |
| JNJ Johnson & Johnson | 0.52% | 37,141 | $5.7M | Reduce -1.7% |
| COST Costco Wholesale Corp. | 0.51% | 5,642 | $5.6M | Reduce -0.2% |
| FANG Diamondback Energy Inc. | 0.51% | 40,211 | $5.5M | Add +32.2% |
| AXON Axon Enterprise Inc. | 0.50% | 6,637 | $5.5M | Add +2.7% |
| IEFA iShares Core MSCI Eafe ETF | 0.49% | 64,708 | $5.4M | No change |
| MA Mastercard Inc. Class A | 0.47% | 9,115 | $5.1M | Add +0.9% |
| FDHY Fidelity Enh Hi YLD ETF | 0.47% | 104,350 | $5.1M | Reduce -0.3% |
| TOST Toast Inc. Class A | 0.46% | 112,822 | $5.0M | Add +11.0% |
| PG The Procter & Gamble Co. | 0.43% | 29,562 | $4.7M | Add +1.4% |
| ORCL Oracle Corp. | 0.42% | 20,775 | $4.5M | Add +1.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.41% | 94,245 | $4.5M | Add +1.5% |
| SRAD Sportradar Group AG-A | 0.40% | 157,217 | $4.4M | Add +5.4% |
| MS Morgan Stanley | 0.39% | 30,624 | $4.3M | Reduce -2.0% |
| KO The Coca-Cola Co. | 0.39% | 59,801 | $4.2M | Add +5.9% |
| ABBV Abbvie Inc. | 0.38% | 22,312 | $4.1M | Reduce -3.4% |
| WFC Wells Fargo & Co. | 0.36% | 49,196 | $3.9M | Add +7.0% |
| C Citigroup Inc. | 0.36% | 45,724 | $3.9M | Add +1.8% |
| MGNI Magnite Inc. | 0.36% | 161,332 | $3.9M | Add +54.8% |
| CSCO Cisco Systems Inc. | 0.35% | 54,943 | $3.8M | Add +1.9% |
| MCD McDonald's Corp. | 0.34% | 12,573 | $3.7M | Reduce -1.3% |
| AXP American Express Co. | 0.33% | 11,382 | $3.6M | Add +5.6% |
| CRS Carpenter Technology | 0.33% | 12,895 | $3.6M | Add +7.6% |
| CVX Chevron Corp. | 0.33% | 24,868 | $3.6M | Reduce -2.8% |
| LTH Life Time Group Holdings Inc. | 0.31% | 112,501 | $3.4M | Add +12.1% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.31% | 11,849 | $3.4M | Reduce -1.6% |
| GE General Electric filed as GE AEROSPACE | 0.30% | 12,889 | $3.3M | Add +2.3% |
| PHR Phreesia Inc. | 0.30% | 115,317 | $3.3M | Add +19.3% |
| ISRG Intuitive Surgical Inc. | 0.30% | 5,996 | $3.3M | Add +1.7% |
| INDI Indie Semiconductor Inc. Class A | 0.29% | 896,210 | $3.2M | Add +24.2% |
| HON Honeywell International Inc. | 0.28% | 13,329 | $3.1M | Reduce -1.6% |
| DFAE Dimensional Emerging Core Eq | 0.28% | 106,932 | $3.1M | Add +9.7% |
| SPSC SPS Commerce Inc. | 0.28% | 22,722 | $3.1M | Reduce -0.0% |
| GS Goldman Sachs Group Inc. | 0.28% | 4,314 | $3.1M | Add +4.9% |
| NOW ServiceNow Inc. | 0.28% | 2,952 | $3.0M | Add +2.5% |
| NOC Northrop Grumman Corp. | 0.28% | 6,056 | $3.0M | Reduce -0.3% |
| OSEA Harbor Intl Compounders ETF | 0.27% | 102,008 | $3.0M | Add +4.1% |
| ABT Abbott Laboratories | 0.27% | 21,902 | $3.0M | Reduce -0.4% |
| CRM Salesforce Inc. | 0.27% | 10,650 | $2.9M | Add +4.3% |
| PANW Palo Alto Networks Inc. | 0.26% | 13,820 | $2.8M | Reduce -1.2% |
| UNH Unitedhealth Group Inc. | 0.25% | 8,810 | $2.7M | Reduce -7.0% |
| DFAS Dimensional US Small Cap ETF | 0.25% | 42,641 | $2.7M | Add +6.9% |
| KRNT Kornit Digital Ltd. | 0.25% | 134,883 | $2.7M | Add +13.5% |
| MRSH Marsh & McLennan Cos | 0.24% | 12,140 | $2.7M | Reduce -2.8% |
| MELI MercadoLibre Inc. | 0.24% | 1,014 | $2.7M | Add +1.3% |
| QCOM Qualcomm Inc. | 0.24% | 16,556 | $2.6M | Reduce -7.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.24% | 21,235 | $2.6M | Reduce -6.0% |
| PEP Pepsico Inc. | 0.24% | 19,877 | $2.6M | Add +3.4% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.24% | 25,424 | $2.6M | Add +6.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.24% | 8,846 | $2.6M | Add +15.9% |
| MPC Marathon Petroleum Corp. | 0.24% | 15,573 | $2.6M | Add +5.1% |
| GEV GE Vernova Inc. | 0.24% | 4,874 | $2.6M | Reduce -0.2% |
| PFE Pfizer Inc. | 0.22% | 101,415 | $2.5M | Add +7.1% |
| SBUX Starbucks Corp. | 0.22% | 26,523 | $2.4M | Add +2.8% |
| TMO Thermo Fisher Scientific Inc. | 0.22% | 5,988 | $2.4M | Reduce -1.8% |
| AMD Advanced Micro Devices | 0.22% | 16,946 | $2.4M | Reduce -6.2% |
| LIN Linde PLC | 0.22% | 5,039 | $2.4M | Reduce -3.9% |
| UNP Union Pacific Corp. | 0.22% | 10,274 | $2.4M | Add +1.6% |
| SBR Sabine Royalty Trust | 0.21% | 35,185 | $2.3M | New |
| VMI Valmont Industries | 0.21% | 7,175 | $2.3M | No change |
| IWM iShares Russell 2000 ETF | 0.21% | 10,822 | $2.3M | No change |
| ACN Accenture PLC Class A | 0.21% | 7,765 | $2.3M | Add +8.1% |
| MRK Merck & Co. Inc. | 0.21% | 29,216 | $2.3M | Reduce -4.5% |
| SMTC Semtech Corp. | 0.21% | 50,832 | $2.3M | Reduce -0.2% |
| HUBS HubSpot Inc. | 0.21% | 4,112 | $2.3M | Add +8.2% |
Portfolio Sells Q1 2025 → Q2 2025
| UNH Unitedhealth Group Inc. | Reduce -7.0% | 0.25% | −0.27 |
| LLY Eli Lilly & Co. | Reduce -7.8% | 0.77% | −0.24 |
| FYBR Frontier Communications Pare | Reduce -89.5% | 0.02% | −0.18 |
| COMP Compass Inc. Class A | Reduce -17.0% | 0.17% | −0.16 |
| V Visa Inc. Class A | Reduce -0.4% | 1.04% | −0.14 |
| JNJ Johnson & Johnson | Reduce -1.7% | 0.52% | −0.13 |
| STEP Stepstone Group Inc. Class A | Sold out | 0.00% | −0.13 |
| ABBV Abbvie Inc. | Reduce -3.4% | 0.38% | −0.13 |
| CVX Chevron Corp. | Reduce -2.8% | 0.33% | −0.12 |
| EVH Evolent Health Inc. Class A | Sold out | 0.00% | −0.11 |
| KLC Kindercare Learning Cos Inc. | Sold out | 0.00% | −0.11 |
| TMO Thermo Fisher Scientific Inc. | Reduce -1.8% | 0.22% | −0.09 |
| RDUS Radius Recycling Inc. Class A | Sold out | 0.00% | −0.09 |
| BMY Bristol-Myers Squibb Co. | Reduce -7.3% | 0.15% | −0.09 |
| VERX Vertex Inc. Class A | Sold out | 0.00% | −0.08 |
| MCD McDonald's Corp. | Reduce -1.3% | 0.34% | −0.08 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −0.08 |
| RDDT Reddit Inc. Class A | Sold out | 0.00% | −0.08 |
| MRSH Marsh & McLennan Cos | Reduce -2.8% | 0.24% | −0.07 |
| MRK Merck & Co. Inc. | Reduce -4.5% | 0.21% | −0.07 |
| TSCO Tractor Supply Company | Sold out | 0.00% | −0.07 |
| IWR iShares Russell Mid-Cap ETF | Reduce -0.8% | 1.15% | −0.07 |
| GLOB Globant SA | Sold out | 0.00% | −0.06 |
| AJG Arthur J Gallagher & Co. | Reduce -4.5% | 0.21% | −0.06 |
| ELV Elevance Health Inc. | Reduce -8.4% | 0.15% | −0.06 |
| FDHY Fidelity Enh Hi YLD ETF | Reduce -0.3% | 0.47% | −0.06 |
| EVER Everquote Inc. Class A | Sold out | 0.00% | −0.05 |
| NOC Northrop Grumman Corp. | Reduce -0.3% | 0.28% | −0.05 |
| PVH PVH Corp. | Sold out | 0.00% | −0.05 |
| COST Costco Wholesale Corp. | Reduce -0.2% | 0.51% | −0.05 |
| GOOGL Alphabet Inc. Class A | Reduce -4.2% | 1.06% | −0.05 |
| QCOM Qualcomm Inc. | Reduce -7.4% | 0.24% | −0.05 |
| REVG Rev Group Inc. | Reduce -37.8% | 0.21% | −0.05 |
| DSGX The Descartes Systems Grp | Reduce -10.7% | 0.16% | −0.04 |
| AHCO Adapthealth Corp. | Reduce -0.2% | 0.14% | −0.04 |
| EPD Enterprise Products Partners | Reduce -0.1% | 0.17% | −0.04 |
| PLD Prologis Inc. | Reduce -1.7% | 0.18% | −0.04 |
| CSGP Costar Group Inc. | Reduce -8.0% | 0.18% | −0.04 |
| MGPI MGP Ingredients Inc. | Sold out | 0.00% | −0.04 |
| SPT Sprout Social Inc. Class A | Reduce -17.7% | 0.09% | −0.04 |
| CRGY Crescent Energy Inc. Class A | Reduce -0.6% | 0.08% | −0.04 |
| MUR Murphy Oil Corp. | Reduce -1.2% | 0.09% | −0.04 |
| DHR Danaher Corp. | Reduce -4.0% | 0.17% | −0.04 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -2.6% | 0.14% | −0.04 |
| LIN Linde PLC | Reduce -3.9% | 0.22% | −0.04 |
| LOW Lowe's Cos Inc. | Reduce -0.6% | 0.18% | −0.04 |
| PCTY Paylocity Holding Corp. | Reduce -14.2% | 0.10% | −0.04 |
| TMUS T-Mobile US Inc. | Reduce -1.5% | 0.13% | −0.04 |
| SLB SLB Ltd. | Reduce -5.5% | 0.07% | −0.04 |
| STZ Constellation Brands Inc. Class A | Reduce -6.0% | 0.10% | −0.04 |
Portfolio Buys Q1 2025 → Q2 2025
| USRT iShares Core US REIT ETF | Add +138.9% | 0.94% | +0.48 |
| AVGO Broadcom Inc. | Add +0.7% | 1.53% | +0.48 |
| VOO Vanguard S&P 500 ETF | Add +13.2% | 4.75% | +0.42 |
| VEA Vanguard Ftse Developed ETF | Add +18.6% | 2.59% | +0.37 |
| META Meta Platforms Inc. Class A | Add +3.0% | 1.79% | +0.24 |
| PRCH Porch Group Inc. | Add +10.4% | 0.65% | +0.24 |
| MGNI Magnite Inc. | Add +54.8% | 0.36% | +0.23 |
| SBR Sabine Royalty Trust | New | 0.21% | +0.21 |
| VXF Vanguard Extended Market ETF | Add +11.1% | 2.58% | +0.21 |
| GLBE Global-E Online Ltd. | New | 0.19% | +0.19 |
| AXON Axon Enterprise Inc. | Add +2.7% | 0.50% | +0.15 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +39.6% | 0.80% | +0.14 |
| INDI Indie Semiconductor Inc. Class A | Add +24.2% | 0.29% | +0.14 |
| VWO Vanguard Ftse Emerging Marke | Add +13.7% | 1.58% | +0.13 |
| RCL Royal Caribbean Cruises Ltd. | New | 0.13% | +0.13 |
| TSLA Tesla Inc. | Add +9.5% | 0.79% | +0.12 |
| ORCL Oracle Corp. | Add +1.7% | 0.42% | +0.12 |
| NFLX Netflix Inc. | Add +0.4% | 0.55% | +0.11 |
| KVYO Klaviyo Inc. Class A | New | 0.11% | +0.11 |
| TOST Toast Inc. Class A | Add +11.0% | 0.46% | +0.11 |
| CRS Carpenter Technology | Add +7.6% | 0.33% | +0.10 |
| VTR Ventas Inc. | New | 0.09% | +0.09 |
| ZBH Zimmer Biomet Holdings Inc. | New | 0.09% | +0.09 |
| VCTR Victory Capital Holding - A | Add +21.1% | 0.57% | +0.08 |
| AES AES Corp. | New | 0.08% | +0.08 |
| SRAD Sportradar Group AG-A | Add +5.4% | 0.40% | +0.07 |
| FIX Comfort Systems USA Inc. | Add +9.1% | 0.15% | +0.05 |
| JPM JPMorgan Chase & Co. | Add +2.3% | 0.87% | +0.05 |
| GS Goldman Sachs Group Inc. | Add +4.9% | 0.28% | +0.05 |
| ACHR Archer Aviation Inc. Class A | Add +0.7% | 0.17% | +0.04 |
| DBRG Digitalbridge Group Inc. | Add +77.0% | 0.10% | +0.04 |
| AMZN Amazon.com Inc. | Add +0.9% | 2.10% | +0.04 |
| PHR Phreesia Inc. | Add +19.3% | 0.30% | +0.04 |
| EIX Edison International | Add +107.2% | 0.11% | +0.04 |
| GE General Electric | Add +2.3% | 0.30% | +0.04 |
| IBM Intl Business Machines Corp. | Add +15.9% | 0.24% | +0.04 |
| BBAI Bigbear.ai Holdings Inc. | New | 0.04% | +0.04 |
| MELI MercadoLibre Inc. | Add +1.3% | 0.24% | +0.04 |
| NOW ServiceNow Inc. | Add +2.5% | 0.28% | +0.04 |
| SPOT Spotify Technology SA | Add +0.6% | 0.21% | +0.04 |
| ASML ASML Holding NV-NY Reg SHS | New | 0.04% | +0.04 |
| PZZA Papa John's Intl Inc. | Add +24.0% | 0.16% | +0.04 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +14.8% | 1.14% | +0.03 |
| GXO Gxo Logistics Inc. | New | 0.03% | +0.03 |
| AXP American Express Co. | Add +5.6% | 0.33% | +0.03 |
| OUT Outfront Media Inc. | New | 0.03% | +0.03 |
| MOD Modine Manufacturing Co. | Add +19.5% | 0.10% | +0.03 |
| T AT&T Inc. | Add +33.5% | 0.15% | +0.03 |
| MP MP Materials Corp. | Add +0.4% | 0.15% | +0.02 |
| TDI Touchstone Dynamic Intl ETF | Add +15.4% | 0.18% | +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 |