Moody National Bank Trust Division
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 9, 2026), Moody National Bank Trust Division reported 501 stock positions worth $1.1 billion. Its top holding was Vanguard Ftse Developed ETF (VEA) at 6.8% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 6.0%) and Nvidia (NVDA, 3.5%). Compared with Q4 2025, it opened 40 new positions, sold out of 42, added to 218 and reduced 188. The biggest buy was Vanguard Ftse Developed ETF (VEA, shares +72%) and the biggest sale an exit from TCW Senior Loan ETF (SLNZ).
- Most Recent 13F
- Q2 2026
- Location
- GALVESTON, TX
- CIK
- 0001092903
- Portfolio Value
- $1.1B (Q1 2026)
- SEC Filing
- 0001096906-26-000518 ↗ filed Apr 9, 2026
Holdings Value
Holdings 501 stocks · $1.1B
| VEA Vanguard Ftse Developed ETF | 6.78% | 1,111,319 | $71.2M | Add +72.2% |
| VOO Vanguard S&P 500 ETF | 6.01% | 105,587 | $63.1M | Add +2.8% |
| NVDA Nvidia Corp. | 3.45% | 208,043 | $36.3M | Reduce -0.1% |
| VXF Vanguard Extended Market ETF | 3.23% | 165,000 | $34.0M | Add +2.6% |
| VWO Vanguard Ftse Emerging Marke | 2.87% | 557,875 | $30.2M | Add +31.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.81% | 45,428 | $29.5M | Add +30.1% |
| IVV iShares Core S&P 500 ETF | 2.74% | 43,985 | $28.7M | No change |
| AAPL Apple Inc. | 2.68% | 110,721 | $28.1M | Reduce -0.1% |
| MSFT Microsoft Corp. | 2.09% | 59,345 | $22.0M | Add +0.2% |
| VTWO Vanguard Russell 2000 ETF | 1.93% | 202,789 | $20.3M | Add +5.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.57% | 84,020 | $16.5M | Add +3.7% |
| AMZN Amazon.com Inc. | 1.49% | 75,189 | $15.7M | Add +1.6% |
| GOOGL Alphabet Inc. Class A | 1.34% | 48,951 | $14.1M | Reduce -3.1% |
| IWR iShares Russell Mid-Cap ETF | 1.26% | 136,611 | $13.3M | Reduce -0.8% |
| AVGO Broadcom Inc. | 1.21% | 41,195 | $12.8M | Reduce -1.0% |
| META Meta Platforms Inc. Class A | 1.01% | 18,468 | $10.6M | Add +1.2% |
| XOM Exxon Mobil Corp. | 0.79% | 49,194 | $8.3M | Reduce -0.5% |
| V Visa Inc. Class A | 0.77% | 26,773 | $8.1M | Add +0.3% |
| GOOG Alphabet Inc. Class C | 0.74% | 27,212 | $7.8M | Reduce -3.2% |
| USRT iShares Core US REIT ETF | 0.73% | 129,848 | $7.7M | Add +0.8% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.69% | 145,433 | $7.3M | Add +13.8% |
| TSLA Tesla Inc. | 0.67% | 18,805 | $7.0M | Reduce -1.7% |
| JNJ Johnson & Johnson | 0.66% | 28,509 | $7.0M | Reduce -1.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.65% | 14,218 | $6.8M | Reduce -1.0% |
| IJR iShares Core S&P Small-Cap E | 0.65% | 54,586 | $6.8M | No change |
| PFRL Pgim Floating Rate Income Et | 0.64% | 138,484 | $6.7M | Add +6.6% |
| JPM JPMorgan Chase & Co. | 0.64% | 22,691 | $6.7M | Add +0.4% |
| MOD Modine Manufacturing Co. | 0.61% | 29,617 | $6.4M | Add +33.4% |
| LLY Eli Lilly & Co. | 0.60% | 6,798 | $6.3M | Reduce -2.3% |
| IEFA iShares Core MSCI Eafe ETF | 0.59% | 68,906 | $6.2M | Add +3.9% |
| WMT Walmart Inc. | 0.56% | 47,598 | $5.9M | Reduce -0.1% |
| VCTR Victory Capital Holding - A | 0.55% | 87,467 | $5.7M | Add +1.2% |
| CRS Carpenter Technology | 0.54% | 14,445 | $5.7M | Reduce -2.4% |
| FDHY Fidelity Enh Hi YLD ETF | 0.54% | 116,532 | $5.7M | Add +7.5% |
| FTAI Ftai Aviation Ltd. | 0.47% | 20,092 | $4.9M | Add +28.4% |
| PRCH Porch Group Inc. | 0.45% | 657,152 | $4.7M | Add +10.7% |
| ACWI iShares MSCI Acwi ETF | 0.43% | 32,728 | $4.5M | No change |
| COST Costco Wholesale Corp. | 0.41% | 4,307 | $4.3M | Add +1.7% |
| CVX Chevron Corp. | 0.39% | 19,916 | $4.1M | Add +1.3% |
| DFAE Dimensional Emerging Core Eq | 0.37% | 115,319 | $3.9M | Add +5.4% |
| MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC | 0.37% | 86,630 | $3.9M | Reduce -11.8% |
| HD Home Depot Inc. | 0.35% | 11,301 | $3.7M | Reduce -0.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.33% | 70,321 | $3.4M | Reduce -0.1% |
| ABBV Abbvie Inc. | 0.32% | 15,661 | $3.4M | Add +0.7% |
| MCD McDonald's Corp. | 0.32% | 10,806 | $3.4M | Add +1.3% |
| MA Mastercard Inc. Class A | 0.32% | 6,664 | $3.3M | Add +0.2% |
| KO The Coca-Cola Co. | 0.31% | 42,900 | $3.3M | Add +1.7% |
| TDI Touchstone Dynamic Intl ETF | 0.31% | 78,913 | $3.3M | Add +159.9% |
| NFLX Netflix Inc. | 0.30% | 32,972 | $3.2M | Reduce -2.9% |
| LFUS Littelfuse Inc. | 0.30% | 9,313 | $3.2M | Reduce -6.0% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.30% | 12,091 | $3.1M | Reduce -1.3% |
| PG The Procter & Gamble Co. | 0.29% | 21,417 | $3.1M | Reduce -2.5% |
| INDI Indie Semiconductor Inc. Class A | 0.29% | 946,660 | $3.0M | Add +17.9% |
| NXT Nextpower Inc. | 0.29% | 24,847 | $3.0M | Add +26.5% |
| MRCY Mercury Systems Inc. | 0.29% | 41,080 | $3.0M | Add +37.7% |
| NGVT Ingevity Corp. | 0.28% | 41,465 | $3.0M | Reduce -0.4% |
| CSCO Cisco Systems Inc. | 0.28% | 37,763 | $2.9M | Add +0.1% |
| GEV GE Vernova Inc. | 0.28% | 3,339 | $2.9M | Reduce -0.1% |
| AXON Axon Enterprise Inc. | 0.28% | 6,845 | $2.9M | Add +16.6% |
| KRUS Kura Sushi USA Inc. Class A | 0.27% | 41,097 | $2.9M | Reduce -26.1% |
| MU Micron Technology Inc. | 0.27% | 8,485 | $2.9M | Reduce -6.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.27% | 8,411 | $2.8M | Add +3.0% |
| WFC Wells Fargo & Co. | 0.27% | 35,574 | $2.8M | Reduce -2.4% |
| ONTO Onto Innovation Inc. | 0.27% | 13,765 | $2.8M | Reduce -21.7% |
| MPC Marathon Petroleum Corp. | 0.27% | 11,479 | $2.8M | Reduce -0.6% |
| FIX Comfort Systems USA Inc. | 0.26% | 1,996 | $2.8M | No change |
| GE General Electric filed as GE AEROSPACE | 0.26% | 9,497 | $2.7M | Reduce -0.0% |
| IWM iShares Russell 2000 ETF | 0.26% | 10,825 | $2.7M | Add +0.0% |
| SBR Sabine Royalty Trust | 0.25% | 35,185 | $2.7M | No change |
| NOC Northrop Grumman Corp. | 0.24% | 3,752 | $2.6M | Add +1.0% |
| MRK Merck & Co. Inc. | 0.24% | 21,191 | $2.5M | Add +1.1% |
| KRNT Kornit Digital Ltd. | 0.24% | 173,831 | $2.5M | Reduce -8.2% |
| AMD Advanced Micro Devices | 0.24% | 12,516 | $2.5M | Add +0.2% |
| VGSH Vanguard Short-Term Treasury | 0.24% | 43,219 | $2.5M | Add +59.7% |
| VMI Valmont Industries | 0.24% | 6,306 | $2.5M | Reduce -12.1% |
| TTMI TTM Technologies | 0.24% | 25,457 | $2.5M | Add +28.5% |
| GS Goldman Sachs Group Inc. | 0.23% | 2,878 | $2.4M | Add +0.9% |
| PEP Pepsico Inc. | 0.23% | 15,593 | $2.4M | Add +1.0% |
| CAT Caterpillar Inc. | 0.23% | 3,362 | $2.4M | Add +0.4% |
| CMI Cummins Inc. | 0.23% | 4,400 | $2.4M | Reduce -1.8% |
| PFE Pfizer Inc. | 0.23% | 84,148 | $2.4M | Add +2.5% |
| IPGP Ipg Photonics Corp. | 0.22% | 20,268 | $2.3M | Add +13.4% |
| AXP American Express Co. | 0.22% | 7,595 | $2.3M | Reduce -0.9% |
| AMAT Applied Materials Inc. | 0.22% | 6,651 | $2.3M | Reduce -2.2% |
| CRGY Crescent Energy Inc. Class A | 0.22% | 167,634 | $2.3M | Add +0.1% |
| ORCL Oracle Corp. | 0.21% | 15,117 | $2.2M | Reduce -0.5% |
| MS Morgan Stanley | 0.20% | 12,894 | $2.1M | Reduce -39.1% |
| QXO Qxo Inc. | 0.20% | 108,750 | $2.1M | Add +98.8% |
| NEM Newmont Corp. | 0.20% | 19,274 | $2.1M | Reduce -5.4% |
| SMTC Semtech Corp. | 0.20% | 26,915 | $2.1M | Reduce -4.5% |
| VUSB Vanguard Ultra Short Bond Et | 0.20% | 41,394 | $2.1M | New |
| TMO Thermo Fisher Scientific Inc. | 0.19% | 4,155 | $2.0M | Reduce -2.2% |
| DDWM Wisdomtree DY Inter Eq FD-US | 0.19% | 46,177 | $2.0M | No change |
| HON Honeywell International Inc. | 0.19% | 8,998 | $2.0M | Add +1.1% |
| SBUX Starbucks Corp. | 0.19% | 22,550 | $2.0M | Add +1.1% |
| RTX RTX Corp. | 0.19% | 10,418 | $2.0M | Add +0.6% |
| NEE Nextera Energy Inc. | 0.19% | 21,455 | $2.0M | Add +2.1% |
| LTH Life Time Group Holdings Inc. | 0.19% | 73,918 | $2.0M | Reduce -31.5% |
| FIGR Figure Technology Solut Class A | 0.19% | 58,500 | $2.0M | Add +36.9% |
| DEM Wisdomtree Emerging Markets | 0.19% | 39,747 | $2.0M | No change |
Portfolio Sells Q4 2025 → Q1 2026
| SLNZ TCW Senior Loan ETF | Sold out | 0.00% | −0.71 |
| FANG Diamondback Energy Inc. | Sold out | 0.00% | −0.58 |
| GENI Genius Sports Ltd. | Reduce -27.6% | 0.19% | −0.46 |
| ODD Oddity Tech Ltd. Class A | Sold out | 0.00% | −0.38 |
| NVDA Nvidia Corp. | Reduce -0.1% | 3.45% | −0.28 |
| ZETA Zeta Global Holdings Corp. Class A | Reduce -59.2% | 0.12% | −0.26 |
| PHR Phreesia Inc. | Reduce -56.0% | 0.07% | −0.25 |
| AAPL Apple Inc. | Reduce -0.1% | 2.68% | −0.22 |
| CLBT Cellebrite Di Ltd. | Reduce -65.1% | 0.07% | −0.21 |
| GLBE Global-E Online Ltd. | Reduce -60.1% | 0.09% | −0.21 |
| C Citigroup Inc. | Reduce -55.2% | 0.15% | −0.19 |
| VFC VF Corp. | Reduce -58.7% | 0.12% | −0.19 |
| GOOGL Alphabet Inc. Class A | Reduce -3.1% | 1.34% | −0.18 |
| AVGO Broadcom Inc. | Reduce -1.0% | 1.21% | −0.17 |
| TOST Toast Inc. Class A | Reduce -62.2% | 0.07% | −0.17 |
| TSLA Tesla Inc. | Reduce -1.7% | 0.67% | −0.16 |
| MS Morgan Stanley | Reduce -39.1% | 0.20% | −0.16 |
| REVG Rev Group Inc. | Sold out | 0.00% | −0.15 |
| COMP Compass Inc. Class A | Reduce -41.9% | 0.09% | −0.14 |
| HUBS HubSpot Inc. | Reduce -78.4% | 0.02% | −0.13 |
| KVYO Klaviyo Inc. Class A | Sold out | 0.00% | −0.13 |
| LLY Eli Lilly & Co. | Reduce -2.3% | 0.60% | −0.12 |
| VIAV Viavi Solutions Inc. | Sold out | 0.00% | −0.12 |
| CADE Cadence Bank | Sold out | 0.00% | −0.11 |
| GOOG Alphabet Inc. Class C | Reduce -3.2% | 0.74% | −0.11 |
| AGI Alamos Gold Inc. Class A | Reduce -58.0% | 0.09% | −0.09 |
| MGNI Magnite Inc. | Reduce -44.6% | 0.06% | −0.09 |
| LTH Life Time Group Holdings Inc. | Reduce -31.5% | 0.19% | −0.09 |
| EXAS Exact Sciences Corp. | Sold out | 0.00% | −0.08 |
| TRNS Transcat Inc. | Sold out | 0.00% | −0.08 |
| ORCL Oracle Corp. | Reduce -0.5% | 0.21% | −0.07 |
| FWRG First Watch Restaurant Group | Reduce -20.0% | 0.08% | −0.07 |
| AMKR Amkor Technology Inc. | Sold out | 0.00% | −0.06 |
| NEO Neogenomics Inc. | Reduce -35.0% | 0.04% | −0.06 |
| SRAD Sportradar Group AG-A | Reduce -1.8% | 0.13% | −0.06 |
| AMBA Ambarella Inc. | Sold out | 0.00% | −0.06 |
| QCOM Qualcomm Inc. | Reduce -3.5% | 0.15% | −0.06 |
| WFC Wells Fargo & Co. | Reduce -2.4% | 0.27% | −0.06 |
| STEP Stepstone Group Inc. Class A | Reduce -22.0% | 0.08% | −0.06 |
| AXP American Express Co. | Reduce -0.9% | 0.22% | −0.05 |
| ENS Enersys | Reduce -39.0% | 0.13% | −0.05 |
| APOG Apogee Enterprises Inc. | Reduce -38.8% | 0.07% | −0.05 |
| LULU Lululemon Athletica Inc. | Sold out | 0.00% | −0.05 |
| AZN Astrazeneca PLC-Spons ADR | Sold out | 0.00% | −0.05 |
| PRGS Progress Software Corp. | Reduce -0.8% | 0.07% | −0.05 |
| HUBG Hub Group Inc. Class A | Sold out | 0.00% | −0.05 |
| VAL Valaris Ltd. | Sold out | 0.00% | −0.05 |
| UNH Unitedhealth Group Inc. | Reduce -3.3% | 0.17% | −0.05 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.0% | 0.65% | −0.05 |
| BAC Bank of America Corp. | Reduce -0.1% | 0.33% | −0.05 |
Portfolio Buys Q4 2025 → Q1 2026
| VEA Vanguard Ftse Developed ETF | Add +72.2% | 6.78% | +2.90 |
| VWO Vanguard Ftse Emerging Marke | Add +31.6% | 2.87% | +0.68 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +30.1% | 2.81% | +0.52 |
| MOD Modine Manufacturing Co. | Add +33.4% | 0.61% | +0.33 |
| TDI Touchstone Dynamic Intl ETF | Add +159.9% | 0.31% | +0.20 |
| VUSB Vanguard Ultra Short Bond Et | New | 0.20% | +0.20 |
| FTAI Ftai Aviation Ltd. | Add +28.4% | 0.47% | +0.17 |
| TEX Terex Corp. | New | 0.14% | +0.14 |
| NXT Nextpower Inc. | Add +26.5% | 0.29% | +0.12 |
| CE Celanese Corp. | New | 0.11% | +0.11 |
| TTMI TTM Technologies | Add +28.5% | 0.24% | +0.10 |
| CVX Chevron Corp. | Add +1.3% | 0.39% | +0.10 |
| QXO Qxo Inc. | Add +98.8% | 0.20% | +0.10 |
| TTE Totalenergies SE | New | 0.10% | +0.10 |
| CNX CNX Resources Corp. | New | 0.10% | +0.10 |
| IPGP Ipg Photonics Corp. | Add +13.4% | 0.22% | +0.10 |
| DX Dynex Capital Inc. | New | 0.09% | +0.09 |
| Q Qnity Electronics Inc. | New | 0.09% | +0.09 |
| U Unity Software Inc. | New | 0.09% | +0.09 |
| MOH Molina Healthcare Inc. | New | 0.09% | +0.09 |
| VGSH Vanguard Short-Term Treasury | Add +59.7% | 0.24% | +0.09 |
| LPX Louisiana-Pacific Corp. | New | 0.09% | +0.09 |
| LASR Nlight Inc. | New | 0.09% | +0.09 |
| KRC Kilroy Realty Corp. | New | 0.09% | +0.09 |
| VTWO Vanguard Russell 2000 ETF | Add +5.0% | 1.93% | +0.08 |
| OLN Olin Corp. | New | 0.08% | +0.08 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +3.7% | 1.57% | +0.08 |
| CRGY Crescent Energy Inc. Class A | Add +0.1% | 0.22% | +0.08 |
| S Sentinelone Inc. Class A | Add +576.3% | 0.10% | +0.08 |
| CORZ Core Scientific Inc. | Add +94.8% | 0.16% | +0.08 |
| MRCY Mercury Systems Inc. | Add +37.7% | 0.29% | +0.08 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +13.8% | 0.69% | +0.07 |
| TKR Timken Co. | Add +40.3% | 0.18% | +0.07 |
| AVAV Aerovironment Inc. | New | 0.07% | +0.07 |
| APP AppLovin Corp. Class A | Add +531.9% | 0.09% | +0.06 |
| FBNC First Bancorp | Add +202.8% | 0.09% | +0.06 |
| UTI Universal Technical Institut | New | 0.06% | +0.06 |
| COST Costco Wholesale Corp. | Add +1.7% | 0.41% | +0.06 |
| CAVA Cava Group Inc. | Add +5.0% | 0.18% | +0.06 |
| SSYS Stratasys Ltd. | New | 0.05% | +0.05 |
| ACLS Axcelis Technologies Inc. | Add +109.6% | 0.09% | +0.05 |
| EXP Eagle Materials Inc. | Add +55.8% | 0.17% | +0.05 |
| SHEL Shell PLC-ADR | Add +10.3% | 0.17% | +0.05 |
| LNG Cheniere Energy Inc. | Add +1.6% | 0.14% | +0.04 |
| CAT Caterpillar Inc. | Add +0.4% | 0.23% | +0.04 |
| NOC Northrop Grumman Corp. | Add +1.0% | 0.24% | +0.04 |
| BETA Beta Technologies Inc. Class A | New | 0.04% | +0.04 |
| CTVA Corteva Inc. | Add +0.6% | 0.19% | +0.04 |
| LIN Linde PLC | Add +9.2% | 0.17% | +0.04 |
| FELE Franklin Electric Co. Inc. | Add +34.5% | 0.15% | +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 |