Moody National Bank Trust Division
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 6, 2025), Moody National Bank Trust Division reported 495 stock positions worth $1.2 billion. Its top holding was Vanguard S&P 500 ETF (VOO) at 5.1% of the portfolio, followed by Nvidia (NVDA, 4.6%) and Microsoft (MSFT, 3.6%). Compared with Q2 2025, it opened 39 new positions, sold out of 39, added to 191 and reduced 187. The biggest buy was Apple (AAPL, shares +0%) and the biggest sale Marex UK (MRX, shares −50%).
- Most Recent 13F
- Q2 2026
- Location
- GALVESTON, TX
- CIK
- 0001092903
- Portfolio Value
- $1.2B (Q3 2025)
- SEC Filing
- 0001096906-25-001649 ↗ filed Oct 6, 2025
Holdings Value
Holdings 495 stocks · $1.2B
| VOO Vanguard S&P 500 ETF | 5.05% | 97,713 | $59.8M | Add +7.0% |
| NVDA Nvidia Corp. | 4.57% | 290,204 | $54.1M | Reduce -0.7% |
| MSFT Microsoft Corp. | 3.62% | 82,701 | $42.8M | Reduce -0.3% |
| AAPL Apple Inc. | 3.36% | 156,475 | $39.8M | Add +0.4% |
| VEA Vanguard Ftse Developed ETF | 2.78% | 548,847 | $32.9M | Add +10.5% |
| VXF Vanguard Extended Market ETF | 2.73% | 154,482 | $32.3M | Add +5.5% |
| IVV iShares Core S&P 500 ETF | 2.49% | 43,985 | $29.4M | Add +0.3% |
| AMZN Amazon.com Inc. | 1.96% | 105,664 | $23.2M | Add +0.9% |
| VWO Vanguard Ftse Emerging Marke | 1.73% | 379,007 | $20.5M | Add +8.8% |
| AVGO Broadcom Inc. | 1.67% | 59,970 | $19.8M | Reduce -1.2% |
| META Meta Platforms Inc. Class A | 1.64% | 26,474 | $19.4M | Reduce -0.2% |
| VTWO Vanguard Russell 2000 ETF | 1.45% | 175,860 | $17.2M | Reduce -0.5% |
| GOOGL Alphabet Inc. Class A | 1.39% | 67,612 | $16.4M | Add +2.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.20% | 76,276 | $14.2M | Add +8.4% |
| IWR iShares Russell Mid-Cap ETF | 1.11% | 136,197 | $13.1M | Reduce -0.4% |
| TSLA Tesla Inc. | 1.01% | 26,786 | $11.9M | Reduce -1.9% |
| V Visa Inc. Class A | 0.94% | 32,775 | $11.2M | Add +2.1% |
| GOOG Alphabet Inc. Class C | 0.93% | 45,403 | $11.1M | Add +4.1% |
| USRT iShares Core US REIT ETF | 0.90% | 180,843 | $10.6M | Reduce -0.4% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.89% | 211,164 | $10.6M | Add +18.0% |
| JPM JPMorgan Chase & Co. | 0.88% | 33,171 | $10.5M | Add +0.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.83% | 19,577 | $9.8M | Add +13.1% |
| PRCH Porch Group Inc. | 0.78% | 549,898 | $9.2M | Reduce -9.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.76% | 13,478 | $9.0M | Add +8.3% |
| LLY Eli Lilly & Co. | 0.65% | 10,139 | $7.7M | Reduce -6.4% |
| GENI Genius Sports Ltd. | 0.65% | 621,592 | $7.7M | Reduce -6.1% |
| IJR iShares Core S&P Small-Cap E | 0.63% | 63,104 | $7.5M | No change |
| XOM Exxon Mobil Corp. | 0.61% | 64,510 | $7.3M | Reduce -27.7% |
| WMT Walmart Inc. | 0.60% | 68,450 | $7.1M | Add +5.8% |
| JNJ Johnson & Johnson | 0.57% | 36,141 | $6.7M | Reduce -2.7% |
| SLNZ TCW Senior Loan ETF | 0.56% | 142,131 | $6.7M | Reduce -13.3% |
| HD Home Depot Inc. | 0.55% | 16,164 | $6.5M | Reduce -3.0% |
| PFRL Pgim Floating Rate Income Et | 0.53% | 126,362 | $6.3M | Add +0.9% |
| ODD Oddity Tech Ltd. Class A | 0.53% | 101,495 | $6.3M | Add +7.7% |
| VCTR Victory Capital Holding - A | 0.53% | 96,559 | $6.3M | Reduce -1.8% |
| ORCL Oracle Corp. | 0.51% | 21,438 | $6.0M | Add +3.2% |
| IEFA iShares Core MSCI Eafe ETF | 0.49% | 66,345 | $5.8M | Add +2.5% |
| FANG Diamondback Energy Inc. | 0.49% | 40,250 | $5.8M | Add +0.1% |
| COST Costco Wholesale Corp. | 0.47% | 6,017 | $5.6M | Add +6.7% |
| NFLX Netflix Inc. | 0.46% | 4,550 | $5.5M | Add +1.7% |
| MA Mastercard Inc. Class A | 0.44% | 9,215 | $5.2M | Add +1.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.44% | 101,342 | $5.2M | Add +7.5% |
| FDHY Fidelity Enh Hi YLD ETF | 0.44% | 105,556 | $5.2M | Add +1.2% |
| MS Morgan Stanley | 0.42% | 31,605 | $5.0M | Add +3.2% |
| ABBV Abbvie Inc. | 0.41% | 21,222 | $4.9M | Reduce -4.9% |
| FIX Comfort Systems USA Inc. | 0.40% | 5,746 | $4.7M | Add +91.8% |
| PG The Procter & Gamble Co. | 0.39% | 29,678 | $4.6M | Add +0.4% |
| C Citigroup Inc. | 0.38% | 44,633 | $4.5M | Reduce -2.4% |
| WFC Wells Fargo & Co. | 0.37% | 52,354 | $4.4M | Add +6.4% |
| AXON Axon Enterprise Inc. | 0.37% | 6,035 | $4.3M | Reduce -9.1% |
| MGNI Magnite Inc. | 0.36% | 197,792 | $4.3M | Add +22.6% |
| AXP American Express Co. | 0.34% | 12,257 | $4.1M | Add +7.7% |
| KO The Coca-Cola Co. | 0.33% | 59,188 | $3.9M | Reduce -1.0% |
| CVX Chevron Corp. | 0.33% | 24,894 | $3.9M | Add +0.1% |
| MCD McDonald's Corp. | 0.32% | 12,610 | $3.8M | Add +0.3% |
| GE General Electric filed as GE AEROSPACE | 0.32% | 12,474 | $3.8M | Reduce -3.2% |
| CSCO Cisco Systems Inc. | 0.32% | 54,532 | $3.7M | Reduce -0.8% |
| GS Goldman Sachs Group Inc. | 0.31% | 4,537 | $3.6M | Add +5.2% |
| NOC Northrop Grumman Corp. | 0.29% | 5,726 | $3.5M | Reduce -5.5% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.29% | 11,849 | $3.5M | No change |
| DFAE Dimensional Emerging Core Eq | 0.29% | 108,895 | $3.4M | Add +1.8% |
| LEU Centrus Energy Corp. Class A | 0.29% | 10,981 | $3.4M | Reduce -9.8% |
| UNH Unitedhealth Group Inc. | 0.29% | 9,816 | $3.4M | Add +11.4% |
| INDI Indie Semiconductor Inc. Class A | 0.28% | 807,960 | $3.3M | Reduce -9.8% |
| SRAD Sportradar Group AG-A | 0.27% | 118,056 | $3.2M | Reduce -24.9% |
| CRS Carpenter Technology | 0.27% | 12,845 | $3.2M | Reduce -0.4% |
| LTH Life Time Group Holdings Inc. | 0.26% | 112,662 | $3.1M | Add +0.1% |
| SMTC Semtech Corp. | 0.26% | 42,843 | $3.1M | Reduce -15.7% |
| TOST Toast Inc. Class A | 0.25% | 82,672 | $3.0M | Reduce -26.7% |
| OSEA Harbor Intl Compounders ETF | 0.25% | 102,008 | $3.0M | No change |
| TMO Thermo Fisher Scientific Inc. | 0.25% | 6,179 | $3.0M | Add +3.2% |
| GEV GE Vernova Inc. | 0.25% | 4,781 | $2.9M | Reduce -1.9% |
| DFAS Dimensional US Small Cap ETF | 0.25% | 42,925 | $2.9M | Add +0.7% |
| GLBE Global-E Online Ltd. | 0.25% | 82,077 | $2.9M | Add +33.5% |
| QCOM Qualcomm Inc. | 0.25% | 17,597 | $2.9M | Add +6.3% |
| PANW Palo Alto Networks Inc. | 0.24% | 13,939 | $2.8M | Add +0.9% |
| VFC VF Corp. | 0.24% | 196,672 | $2.8M | Add +46.1% |
| NOW ServiceNow Inc. | 0.24% | 3,069 | $2.8M | Add +4.0% |
| AMD Advanced Micro Devices | 0.24% | 17,453 | $2.8M | Add +3.0% |
| MOD Modine Manufacturing Co. | 0.24% | 19,826 | $2.8M | Add +72.0% |
| PHR Phreesia Inc. | 0.24% | 119,599 | $2.8M | Add +3.7% |
| SBR Sabine Royalty Trust | 0.24% | 35,185 | $2.8M | No change |
| HON Honeywell International Inc. | 0.24% | 13,269 | $2.8M | Reduce -0.5% |
| ABT Abbott Laboratories | 0.24% | 20,840 | $2.8M | Reduce -4.8% |
| VMI Valmont Industries | 0.23% | 7,175 | $2.8M | No change |
| MPC Marathon Petroleum Corp. | 0.23% | 14,355 | $2.8M | Reduce -7.8% |
| PEP Pepsico Inc. | 0.23% | 19,560 | $2.7M | Reduce -1.6% |
| KRUS Kura Sushi USA Inc. Class A | 0.23% | 46,079 | $2.7M | Add +114.8% |
| COMP Compass Inc. Class A | 0.23% | 337,040 | $2.7M | Add +12.3% |
| CMI Cummins Inc. | 0.23% | 6,369 | $2.7M | Add +2.2% |
| ISRG Intuitive Surgical Inc. | 0.23% | 6,007 | $2.7M | Add +0.2% |
| CLBT Cellebrite Di Ltd. | 0.23% | 144,100 | $2.7M | New |
| SPSC SPS Commerce Inc. | 0.22% | 25,535 | $2.7M | Add +12.4% |
| SCHW Schwab (charles) Corp. | 0.22% | 27,755 | $2.6M | Add +15.0% |
| CRM Salesforce Inc. | 0.22% | 11,148 | $2.6M | Add +4.7% |
| PFE Pfizer Inc. | 0.22% | 103,145 | $2.6M | Add +1.7% |
| IWM iShares Russell 2000 ETF | 0.22% | 10,822 | $2.6M | No change |
| CAT Caterpillar Inc. | 0.22% | 5,430 | $2.6M | Add +6.1% |
| UNP Union Pacific Corp. | 0.22% | 10,802 | $2.6M | Add +5.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.21% | 17,558 | $2.5M | Add +0.5% |
Portfolio Sells Q2 2025 → Q3 2025
| MRX Marex UK Holdings Ltd. | Reduce -50.3% | 0.21% | −0.33 |
| XOM Exxon Mobil Corp. | Reduce -27.7% | 0.61% | −0.27 |
| TOST Toast Inc. Class A | Reduce -26.7% | 0.25% | −0.20 |
| MSFT Microsoft Corp. | Reduce -0.3% | 3.62% | −0.16 |
| META Meta Platforms Inc. Class A | Reduce -0.2% | 1.64% | −0.15 |
| SLNZ TCW Senior Loan ETF | Reduce -13.3% | 0.56% | −0.14 |
| AXON Axon Enterprise Inc. | Reduce -9.1% | 0.37% | −0.14 |
| PAR Par Technology Corp. | Sold out | 0.00% | −0.14 |
| SRAD Sportradar Group AG-A | Reduce -24.9% | 0.27% | −0.14 |
| LLY Eli Lilly & Co. | Reduce -6.4% | 0.65% | −0.12 |
| ACVA Acv Auctions Inc. Class A | Reduce -55.3% | 0.04% | −0.11 |
| CMCSA Comcast Corp. Class A | Reduce -48.2% | 0.08% | −0.11 |
| SSB Southstate Bank Corp. | Sold out | 0.00% | −0.10 |
| PCTY Paylocity Holding Corp. | Sold out | 0.00% | −0.10 |
| DSGX The Descartes Systems Grp | Reduce -53.4% | 0.07% | −0.10 |
| SG Sweetgreen Inc. Class A | Sold out | 0.00% | −0.09 |
| SPT Sprout Social Inc. Class A | Sold out | 0.00% | −0.09 |
| HUBS HubSpot Inc. | Reduce -24.1% | 0.12% | −0.09 |
| REVG Rev Group Inc. | Reduce -46.4% | 0.12% | −0.09 |
| IRM Iron Mountain Inc. | Reduce -25.5% | 0.16% | −0.08 |
| TGT Target Corp. | Reduce -66.9% | 0.03% | −0.07 |
| ADBE Adobe Inc. | Reduce -33.6% | 0.09% | −0.07 |
| CRS Carpenter Technology | Reduce -0.4% | 0.27% | −0.06 |
| APO Apollo Global Management Inc. | Sold out | 0.00% | −0.06 |
| KO The Coca-Cola Co. | Reduce -1.0% | 0.33% | −0.06 |
| ACN Accenture PLC Class A | Reduce -2.4% | 0.16% | −0.05 |
| MP MP Materials Corp. | Reduce -65.5% | 0.09% | −0.05 |
| KVYO Klaviyo Inc. Class A | Reduce -29.5% | 0.06% | −0.05 |
| HON Honeywell International Inc. | Reduce -0.5% | 0.24% | −0.05 |
| DRI Darden Restaurants Inc. | Reduce -9.9% | 0.12% | −0.05 |
| LASR Nlight Inc. | Sold out | 0.00% | −0.04 |
| VCTR Victory Capital Holding - A | Reduce -1.8% | 0.53% | −0.04 |
| USRT iShares Core US REIT ETF | Reduce -0.4% | 0.90% | −0.04 |
| GT Goodyear Tire & Rubber Co. | Reduce -0.3% | 0.08% | −0.04 |
| FL Foot Locker Inc. | Sold out | 0.00% | −0.04 |
| KKR KKR & Co. Inc. | Reduce -17.2% | 0.12% | −0.04 |
| PPBI Pacific Premier Bancorp Inc. | Sold out | 0.00% | −0.04 |
| DLR Digital Realty Trust Inc. | Sold out | 0.00% | −0.04 |
| IWR iShares Russell Mid-Cap ETF | Reduce -0.4% | 1.11% | −0.04 |
| ATO Atmos Energy Corp. | Sold out | 0.00% | −0.04 |
| ACHR Archer Aviation Inc. Class A | Reduce -4.3% | 0.13% | −0.04 |
| ABT Abbott Laboratories | Reduce -4.8% | 0.24% | −0.04 |
| DIS The Walt Disney Co. | Reduce -0.3% | 0.20% | −0.04 |
| IBM Intl Business Machines Corp. | Reduce -3.7% | 0.20% | −0.04 |
| USB US Bancorp | Reduce -35.2% | 0.06% | −0.04 |
| WBA Walgreens Boots Alliance Inc. | Sold out | 0.00% | −0.03 |
| CSCO Cisco Systems Inc. | Reduce -0.8% | 0.32% | −0.03 |
| COLB Columbia Banking System Inc. | Reduce -31.4% | 0.07% | −0.03 |
| CWST Casella Waste Systems Inc. Class A | Reduce -6.4% | 0.08% | −0.03 |
| PCAR Paccar Inc. | Sold out | 0.00% | −0.03 |
Portfolio Buys Q2 2025 → Q3 2025
| AAPL Apple Inc. | Add +0.4% | 3.36% | +0.44 |
| GOOGL Alphabet Inc. Class A | Add +2.8% | 1.39% | +0.33 |
| VOO Vanguard S&P 500 ETF | Add +7.0% | 5.05% | +0.31 |
| FIX Comfort Systems USA Inc. | Add +91.8% | 0.40% | +0.25 |
| GOOG Alphabet Inc. Class C | Add +4.1% | 0.93% | +0.23 |
| CLBT Cellebrite Di Ltd. | New | 0.23% | +0.23 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.19% | +0.19 |
| VEA Vanguard Ftse Developed ETF | Add +10.5% | 2.78% | +0.19 |
| FTAI Ftai Aviation Ltd. | New | 0.16% | +0.16 |
| VWO Vanguard Ftse Emerging Marke | Add +8.8% | 1.73% | +0.16 |
| VXF Vanguard Extended Market ETF | Add +5.5% | 2.73% | +0.15 |
| RMBS Rambus Inc. | Add +146.7% | 0.19% | +0.14 |
| MOD Modine Manufacturing Co. | Add +72.0% | 0.24% | +0.13 |
| STEP Stepstone Group Inc. Class A | New | 0.12% | +0.12 |
| AMRC Ameresco Inc. Class A | New | 0.11% | +0.11 |
| NXT Nextpower Inc. | New | 0.11% | +0.11 |
| VFC VF Corp. | Add +46.1% | 0.24% | +0.09 |
| ORCL Oracle Corp. | Add +3.2% | 0.51% | +0.09 |
| FELE Franklin Electric Co. Inc. | New | 0.09% | +0.09 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +18.0% | 0.89% | +0.09 |
| ONTO Onto Innovation Inc. | New | 0.08% | +0.08 |
| AEO American Eagle Outfitters | New | 0.08% | +0.08 |
| PGY Pagaya Technologies Ltd. Class A | New | 0.07% | +0.07 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +8.4% | 1.20% | +0.06 |
| ROCK Gibraltar Industries Inc. | New | 0.06% | +0.06 |
| KRUS Kura Sushi USA Inc. Class A | Add +114.8% | 0.23% | +0.06 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +13.1% | 0.83% | +0.06 |
| ZETA Zeta Global Holdings Corp. Class A | Add +50.5% | 0.14% | +0.06 |
| GLBE Global-E Online Ltd. | Add +33.5% | 0.25% | +0.06 |
| COMP Compass Inc. Class A | Add +12.3% | 0.23% | +0.06 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +8.3% | 0.76% | +0.05 |
| AMKR Amkor Technology Inc. | New | 0.05% | +0.05 |
| FRSH Freshworks Inc. Class A | New | 0.04% | +0.04 |
| ROG Rogers Corp. | New | 0.04% | +0.04 |
| LFUS Littelfuse Inc. | Add +31.9% | 0.15% | +0.04 |
| UAMY United States Antimony Corp. | New | 0.04% | +0.04 |
| MU Micron Technology Inc. | Add +0.9% | 0.20% | +0.04 |
| CMI Cummins Inc. | Add +2.2% | 0.23% | +0.04 |
| VECO Veeco Instruments Inc. | New | 0.04% | +0.04 |
| CAT Caterpillar Inc. | Add +6.1% | 0.22% | +0.04 |
| UNH Unitedhealth Group Inc. | Add +11.4% | 0.29% | +0.03 |
| ENS Enersys | Add +6.2% | 0.15% | +0.03 |
| BAC Bank of America Corp. | Add +7.5% | 0.44% | +0.03 |
| FEIM Frequency Electronics Inc. | New | 0.03% | +0.03 |
| TKR Timken Co. | New | 0.03% | +0.03 |
| TMO Thermo Fisher Scientific Inc. | Add +3.2% | 0.25% | +0.03 |
| B Barrick Mining Corp. | New | 0.03% | +0.03 |
| MPWR Monolithic Power Systems Inc. | Add +6.5% | 0.16% | +0.03 |
| MS Morgan Stanley | Add +3.2% | 0.42% | +0.03 |
| HOLO Microcloud Hologram Inc. | New | 0.03% | +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 |