Moody National Bank Trust Division
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 12, 2026), Moody National Bank Trust Division reported 503 stock positions worth $1.0 billion. Its top holding was Vanguard S&P 500 ETF (VOO) at 6.2% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 3.9%) and Nvidia (NVDA, 3.7%). Compared with Q3 2025, it opened 44 new positions, sold out of 36, added to 137 and reduced 262. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +159%) and the biggest sale Microsoft (MSFT, shares −28%).
- Most Recent 13F
- Q2 2026
- Location
- GALVESTON, TX
- CIK
- 0001092903
- Portfolio Value
- $1.0B (Q4 2025)
- SEC Filing
- 0001096906-26-000070 ↗ filed Jan 12, 2026
Holdings Value
Holdings 503 stocks · $1.0B
| VOO Vanguard S&P 500 ETF | 6.20% | 102,704 | $64.4M | Add +5.1% |
| VEA Vanguard Ftse Developed ETF | 3.88% | 645,217 | $40.3M | Add +17.6% |
| NVDA Nvidia Corp. | 3.74% | 208,240 | $38.8M | Reduce -28.2% |
| VXF Vanguard Extended Market ETF | 3.24% | 160,820 | $33.6M | Add +4.1% |
| IVV iShares Core S&P 500 ETF | 2.90% | 43,985 | $30.1M | No change |
| AAPL Apple Inc. | 2.90% | 110,811 | $30.1M | Reduce -29.2% |
| MSFT Microsoft Corp. | 2.76% | 59,243 | $28.7M | Reduce -28.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.29% | 34,923 | $23.8M | Add +159.1% |
| VWO Vanguard Ftse Emerging Marke | 2.19% | 424,060 | $22.8M | Add +11.9% |
| VTWO Vanguard Russell 2000 ETF | 1.85% | 193,160 | $19.2M | Add +9.8% |
| AMZN Amazon.com Inc. | 1.64% | 74,038 | $17.1M | Reduce -29.9% |
| GOOGL Alphabet Inc. Class A | 1.52% | 50,511 | $15.8M | Reduce -25.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.49% | 81,014 | $15.5M | Add +6.2% |
| AVGO Broadcom Inc. | 1.39% | 41,608 | $14.4M | Reduce -30.6% |
| IWR iShares Russell Mid-Cap ETF | 1.28% | 137,647 | $13.3M | Add +1.1% |
| META Meta Platforms Inc. Class A | 1.16% | 18,247 | $12.0M | Reduce -31.1% |
| V Visa Inc. Class A | 0.90% | 26,697 | $9.4M | Reduce -18.5% |
| GOOG Alphabet Inc. Class C | 0.85% | 28,118 | $8.8M | Reduce -38.1% |
| TSLA Tesla Inc. | 0.83% | 19,122 | $8.6M | Reduce -28.6% |
| LLY Eli Lilly & Co. | 0.72% | 6,956 | $7.5M | Reduce -31.4% |
| SLNZ TCW Senior Loan ETF | 0.71% | 158,982 | $7.4M | Add +11.9% |
| USRT iShares Core US REIT ETF | 0.71% | 128,759 | $7.3M | Reduce -28.8% |
| JPM JPMorgan Chase & Co. | 0.70% | 22,596 | $7.3M | Reduce -31.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.69% | 14,365 | $7.2M | Reduce -26.6% |
| GENI Genius Sports Ltd. | 0.65% | 612,868 | $6.8M | Reduce -1.4% |
| IJR iShares Core S&P Small-Cap E | 0.63% | 54,586 | $6.6M | Reduce -13.5% |
| PFRL Pgim Floating Rate Income Et | 0.62% | 129,955 | $6.5M | Add +2.8% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.62% | 127,784 | $6.4M | Reduce -39.5% |
| FANG Diamondback Energy Inc. | 0.58% | 40,250 | $6.1M | No change |
| JNJ Johnson & Johnson | 0.57% | 28,868 | $6.0M | Reduce -20.1% |
| XOM Exxon Mobil Corp. | 0.57% | 49,444 | $6.0M | Reduce -23.4% |
| IEFA iShares Core MSCI Eafe ETF | 0.57% | 66,345 | $5.9M | No change |
| VCTR Victory Capital Holding - A | 0.52% | 86,440 | $5.5M | Reduce -10.5% |
| PRCH Porch Group Inc. | 0.52% | 593,830 | $5.4M | Add +8.0% |
| FDHY Fidelity Enh Hi YLD ETF | 0.51% | 108,413 | $5.3M | Add +2.7% |
| WMT Walmart Inc. | 0.51% | 47,671 | $5.3M | Reduce -30.4% |
| CRS Carpenter Technology | 0.45% | 14,795 | $4.7M | Add +15.2% |
| ACWI iShares MSCI Acwi ETF | 0.45% | 32,728 | $4.6M | New |
| ODD Oddity Tech Ltd. Class A | 0.38% | 97,991 | $3.9M | Reduce -3.5% |
| ZETA Zeta Global Holdings Corp. Class A | 0.38% | 192,763 | $3.9M | Add +129.6% |
| HD Home Depot Inc. | 0.38% | 11,338 | $3.9M | Reduce -29.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.37% | 70,353 | $3.9M | Reduce -30.6% |
| MA Mastercard Inc. Class A | 0.37% | 6,650 | $3.8M | Reduce -27.8% |
| MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC | 0.36% | 98,230 | $3.8M | Add +31.9% |
| MS Morgan Stanley | 0.36% | 21,181 | $3.8M | Reduce -33.0% |
| COST Costco Wholesale Corp. | 0.35% | 4,236 | $3.7M | Reduce -29.6% |
| DFAE Dimensional Emerging Core Eq | 0.34% | 109,385 | $3.6M | Add +0.5% |
| ABBV Abbvie Inc. | 0.34% | 15,548 | $3.6M | Reduce -26.7% |
| C Citigroup Inc. | 0.34% | 30,128 | $3.5M | Reduce -32.5% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.33% | 12,255 | $3.4M | Add +3.4% |
| WFC Wells Fargo & Co. | 0.33% | 36,441 | $3.4M | Reduce -30.4% |
| AXON Axon Enterprise Inc. | 0.32% | 5,872 | $3.3M | Reduce -2.7% |
| PHR Phreesia Inc. | 0.32% | 195,944 | $3.3M | Add +63.8% |
| MCD McDonald's Corp. | 0.31% | 10,663 | $3.3M | Reduce -15.4% |
| VFC VF Corp. | 0.31% | 179,006 | $3.2M | Reduce -9.0% |
| NFLX Netflix Inc. | 0.31% | 33,948 | $3.2M | Reduce -25.4% |
| PG The Procter & Gamble Co. | 0.30% | 21,963 | $3.1M | Reduce -26.0% |
| GLBE Global-E Online Ltd. | 0.30% | 78,877 | $3.1M | Reduce -3.9% |
| FTAI Ftai Aviation Ltd. | 0.30% | 15,642 | $3.1M | Add +36.7% |
| CVX Chevron Corp. | 0.29% | 19,655 | $3.0M | Reduce -21.1% |
| MOD Modine Manufacturing Co. | 0.29% | 22,197 | $3.0M | Add +12.0% |
| ORCL Oracle Corp. | 0.29% | 15,199 | $3.0M | Reduce -29.1% |
| KO The Coca-Cola Co. | 0.28% | 42,179 | $2.9M | Reduce -28.7% |
| GE General Electric filed as GE AEROSPACE | 0.28% | 9,500 | $2.9M | Reduce -23.8% |
| KRUS Kura Sushi USA Inc. Class A | 0.28% | 55,621 | $2.9M | Add +20.7% |
| CLBT Cellebrite Di Ltd. | 0.28% | 161,419 | $2.9M | Add +12.0% |
| CSCO Cisco Systems Inc. | 0.28% | 37,743 | $2.9M | Reduce -30.8% |
| VMI Valmont Industries | 0.28% | 7,175 | $2.9M | No change |
| LTH Life Time Group Holdings Inc. | 0.28% | 107,905 | $2.9M | Reduce -4.2% |
| AXP American Express Co. | 0.27% | 7,662 | $2.8M | Reduce -37.5% |
| INDI Indie Semiconductor Inc. Class A | 0.27% | 802,711 | $2.8M | Reduce -0.7% |
| ONTO Onto Innovation Inc. | 0.27% | 17,586 | $2.8M | Add +148.0% |
| KRNT Kornit Digital Ltd. | 0.26% | 189,355 | $2.7M | Add +40.4% |
| AMD Advanced Micro Devices | 0.26% | 12,487 | $2.7M | Reduce -28.4% |
| IWM iShares Russell 2000 ETF | 0.26% | 10,822 | $2.7M | No change |
| MU Micron Technology Inc. | 0.25% | 9,106 | $2.6M | Reduce -34.3% |
| GS Goldman Sachs Group Inc. | 0.24% | 2,853 | $2.5M | Reduce -37.1% |
| LFUS Littelfuse Inc. | 0.24% | 9,908 | $2.5M | Add +40.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.24% | 8,167 | $2.5M | Add +2.9% |
| NGVT Ingevity Corp. | 0.24% | 41,630 | $2.5M | Add +0.2% |
| TMO Thermo Fisher Scientific Inc. | 0.24% | 4,248 | $2.5M | Reduce -31.3% |
| TOST Toast Inc. Class A | 0.23% | 68,522 | $2.4M | Reduce -17.1% |
| COMP Compass Inc. Class A | 0.23% | 228,717 | $2.4M | Reduce -32.1% |
| SBR Sabine Royalty Trust | 0.23% | 35,185 | $2.4M | No change |
| ISRG Intuitive Surgical Inc. | 0.22% | 4,089 | $2.3M | Reduce -31.9% |
| CMI Cummins Inc. | 0.22% | 4,480 | $2.3M | Reduce -29.7% |
| CRM Salesforce Inc. | 0.22% | 8,558 | $2.3M | Reduce -23.2% |
| UNH Unitedhealth Group Inc. | 0.22% | 6,796 | $2.2M | Reduce -30.8% |
| PEP Pepsico Inc. | 0.21% | 15,434 | $2.2M | Reduce -21.1% |
| MRK Merck & Co. Inc. | 0.21% | 20,954 | $2.2M | Reduce -21.7% |
| GEV GE Vernova Inc. | 0.21% | 3,342 | $2.2M | Reduce -30.1% |
| MRCY Mercury Systems Inc. | 0.21% | 29,828 | $2.2M | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.21% | 7,341 | $2.2M | Reduce -13.8% |
| QCOM Qualcomm Inc. | 0.20% | 12,424 | $2.1M | Reduce -29.4% |
| NOC Northrop Grumman Corp. | 0.20% | 3,715 | $2.1M | Reduce -35.1% |
| SMTC Semtech Corp. | 0.20% | 28,168 | $2.1M | Reduce -34.3% |
| PFE Pfizer Inc. | 0.20% | 82,052 | $2.0M | Reduce -20.4% |
| NEM Newmont Corp. | 0.20% | 20,373 | $2.0M | Reduce -21.0% |
| DBRG Digitalbridge Group Inc. | 0.20% | 132,362 | $2.0M | Add +11.0% |
| DDWM Wisdomtree DY Inter Eq FD-US | 0.19% | 46,177 | $2.0M | No change |
Portfolio Sells Q3 2025 → Q4 2025
| MSFT Microsoft Corp. | Reduce -28.4% | 2.76% | −0.86 |
| NVDA Nvidia Corp. | Reduce -28.2% | 3.74% | −0.83 |
| META Meta Platforms Inc. Class A | Reduce -31.1% | 1.16% | −0.48 |
| AAPL Apple Inc. | Reduce -29.2% | 2.90% | −0.46 |
| AMZN Amazon.com Inc. | Reduce -29.9% | 1.64% | −0.31 |
| AVGO Broadcom Inc. | Reduce -30.6% | 1.39% | −0.28 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -39.5% | 0.62% | −0.27 |
| SPSC SPS Commerce Inc. | Sold out | 0.00% | −0.22 |
| ORCL Oracle Corp. | Reduce -29.1% | 0.29% | −0.22 |
| FIX Comfort Systems USA Inc. | Reduce -65.3% | 0.18% | −0.22 |
| LEU Centrus Energy Corp. Class A | Reduce -73.3% | 0.07% | −0.22 |
| MGNI Magnite Inc. | Reduce -51.4% | 0.15% | −0.21 |
| USRT iShares Core US REIT ETF | Reduce -28.8% | 0.71% | −0.19 |
| JPM JPMorgan Chase & Co. | Reduce -31.9% | 0.70% | −0.18 |
| TSLA Tesla Inc. | Reduce -28.6% | 0.83% | −0.18 |
| HD Home Depot Inc. | Reduce -29.9% | 0.38% | −0.18 |
| ODD Oddity Tech Ltd. Class A | Reduce -3.5% | 0.38% | −0.15 |
| NFLX Netflix Inc. | Reduce -25.4% | 0.31% | −0.15 |
| K Kellanova | Sold out | 0.00% | −0.15 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -26.6% | 0.69% | −0.14 |
| COST Costco Wholesale Corp. | Reduce -29.6% | 0.35% | −0.12 |
| OSEA Harbor Intl Compounders ETF | Reduce -51.0% | 0.15% | −0.11 |
| CSGP Costar Group Inc. | Reduce -61.7% | 0.05% | −0.10 |
| DFAS Dimensional US Small Cap ETF | Reduce -46.9% | 0.15% | −0.10 |
| NOC Northrop Grumman Corp. | Reduce -35.1% | 0.20% | −0.09 |
| WMT Walmart Inc. | Reduce -30.4% | 0.51% | −0.08 |
| GOOG Alphabet Inc. Class C | Reduce -38.1% | 0.85% | −0.08 |
| PG The Procter & Gamble Co. | Reduce -26.0% | 0.30% | −0.08 |
| SRAD Sportradar Group AG-A | Reduce -30.3% | 0.19% | −0.08 |
| NOW ServiceNow Inc. | Reduce -29.0% | 0.16% | −0.08 |
| MA Mastercard Inc. Class A | Reduce -27.8% | 0.37% | −0.08 |
| CWST Casella Waste Systems Inc. Class A | Sold out | 0.00% | −0.08 |
| IRM Iron Mountain Inc. | Reduce -42.9% | 0.09% | −0.08 |
| AEO American Eagle Outfitters | Sold out | 0.00% | −0.08 |
| TDI Touchstone Dynamic Intl ETF | Reduce -49.3% | 0.11% | −0.08 |
| ACHR Archer Aviation Inc. Class A | Reduce -52.3% | 0.06% | −0.08 |
| MELI MercadoLibre Inc. | Reduce -34.7% | 0.13% | −0.07 |
| ABBV Abbvie Inc. | Reduce -26.7% | 0.34% | −0.07 |
| AJG Arthur J Gallagher & Co. | Reduce -35.8% | 0.11% | −0.07 |
| RMBS Rambus Inc. | Reduce -37.3% | 0.12% | −0.07 |
| AXP American Express Co. | Reduce -37.5% | 0.27% | −0.07 |
| UNH Unitedhealth Group Inc. | Reduce -30.8% | 0.22% | −0.07 |
| SPOT Spotify Technology SA | Reduce -33.6% | 0.12% | −0.07 |
| BAC Bank of America Corp. | Reduce -30.6% | 0.37% | −0.07 |
| HON Honeywell International Inc. | Reduce -32.9% | 0.17% | −0.07 |
| FISV Fiserv Inc. | Reduce -36.9% | 0.04% | −0.07 |
| PANW Palo Alto Networks Inc. | Reduce -29.9% | 0.17% | −0.07 |
| LIN Linde PLC | Reduce -34.0% | 0.14% | −0.07 |
| DSGX The Descartes Systems Grp | Sold out | 0.00% | −0.07 |
| GS Goldman Sachs Group Inc. | Reduce -37.1% | 0.24% | −0.06 |
Portfolio Buys Q3 2025 → Q4 2025
| SPY SS SPDR S&P 500 ETF Trust-US | Add +159.1% | 2.29% | +1.53 |
| VOO Vanguard S&P 500 ETF | Add +5.1% | 6.20% | +1.15 |
| VEA Vanguard Ftse Developed ETF | Add +17.6% | 3.88% | +1.10 |
| VXF Vanguard Extended Market ETF | Add +4.1% | 3.24% | +0.51 |
| VWO Vanguard Ftse Emerging Marke | Add +11.9% | 2.19% | +0.46 |
| ACWI iShares MSCI Acwi ETF | New | 0.45% | +0.45 |
| VTWO Vanguard Russell 2000 ETF | Add +9.8% | 1.85% | +0.40 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +6.2% | 1.49% | +0.29 |
| ZETA Zeta Global Holdings Corp. Class A | Add +129.6% | 0.38% | +0.24 |
| ONTO Onto Innovation Inc. | Add +148.0% | 0.27% | +0.19 |
| CRS Carpenter Technology | Add +15.2% | 0.45% | +0.18 |
| FIGR Figure Technology Solut Class A | New | 0.17% | +0.17 |
| IWR iShares Russell Mid-Cap ETF | Add +1.1% | 1.28% | +0.17 |
| MRX Marex UK Holdings Ltd. | Add +31.9% | 0.36% | +0.15 |
| SLNZ TCW Senior Loan ETF | Add +11.9% | 0.71% | +0.14 |
| FTAI Ftai Aviation Ltd. | Add +36.7% | 0.30% | +0.14 |
| TTMI TTM Technologies | New | 0.13% | +0.13 |
| CAVA Cava Group Inc. | New | 0.13% | +0.13 |
| IPGP Ipg Photonics Corp. | New | 0.12% | +0.12 |
| SSB Southstate Bank Corp. | New | 0.11% | +0.11 |
| KRNT Kornit Digital Ltd. | Add +40.4% | 0.26% | +0.11 |
| LFUS Littelfuse Inc. | Add +40.6% | 0.24% | +0.09 |
| PFRL Pgim Floating Rate Income Et | Add +2.8% | 0.62% | +0.09 |
| PHR Phreesia Inc. | Add +63.8% | 0.32% | +0.08 |
| CORZ Core Scientific Inc. | New | 0.08% | +0.08 |
| DBRG Digitalbridge Group Inc. | Add +11.0% | 0.20% | +0.08 |
| TKR Timken Co. | Add +170.2% | 0.11% | +0.08 |
| FDHY Fidelity Enh Hi YLD ETF | Add +2.7% | 0.51% | +0.08 |
| KVYO Klaviyo Inc. Class A | Add +65.5% | 0.13% | +0.07 |
| CRGY Crescent Energy Inc. Class A | Add +66.2% | 0.14% | +0.06 |
| NXT Nextpower Inc. | Add +13.7% | 0.16% | +0.06 |
| CLBT Cellebrite Di Ltd. | Add +12.0% | 0.28% | +0.05 |
| DFAE Dimensional Emerging Core Eq | Add +0.5% | 0.34% | +0.05 |
| UMAC Unusual Machines Inc. | New | 0.05% | +0.05 |
| TSM Taiwan Semiconductor-SP ADR | Add +2.9% | 0.24% | +0.05 |
| COHU Cohu Inc. | New | 0.05% | +0.05 |
| KRUS Kura Sushi USA Inc. Class A | Add +20.7% | 0.28% | +0.05 |
| MOD Modine Manufacturing Co. | Add +12.0% | 0.29% | +0.05 |
| NEO Neogenomics Inc. | Add +0.3% | 0.10% | +0.04 |
| NGVT Ingevity Corp. | Add +0.2% | 0.24% | +0.04 |
| FEIM Frequency Electronics Inc. | Add +22.7% | 0.07% | +0.04 |
| ICUI Icu Medical Inc. | Add +0.1% | 0.15% | +0.04 |
| OI O-I Glass Inc. | Add +3.6% | 0.15% | +0.04 |
| ALM Almonty Industries Inc. | New | 0.04% | +0.04 |
| RIOT Riot Platforms Inc. | New | 0.04% | +0.04 |
| DEM Wisdomtree Emerging Markets | Add +8.7% | 0.18% | +0.04 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Add +3.4% | 0.33% | +0.04 |
| AHCO Adapthealth Corp. | Add +0.3% | 0.15% | +0.03 |
| HUBS HubSpot Inc. | Add +25.8% | 0.15% | +0.03 |
| COF Capital One Financial Corp. | 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 |