Institutional Manager · CIK 0001092903
MOODY NATIONAL BANK TRUST DIVISION
GALVESTON, TX · File #028-05127
Latest AUM
$1.04B
Positions
794
Top-10 Concentration
50.4%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | NVIDIA CORPORATION | NVDA | -84,924 | -$15.8M | -$18,081 |
| REDUCE | APPLE INC | AAPL | -48,473 | -$13.2M | +$2.2M |
| REDUCE | MICROSOFT CORP | MSFT | -24,396 | -$11.8M | -$2.3M |
| REDUCE | AMAZON COM INC | AMZN | -32,952 | -$7.6M | +$984,409 |
| REDUCE | BROADCOM INC | AVGO | -18,951 | -$6.6M | +$802,247 |
| REDUCE | ALPHABET INC | GOOG | -18,492 | -$5.8M | +$3.4M |
| REDUCE | META PLATFORMS INC | META | -8,510 | -$5.6M | -$1.7M |
| REDUCE | ALPHABET INC | GOOG | -17,651 | -$5.5M | +$3.0M |
| NEW | ISHARES TR | 464288257 | +32,728 | +$4.6M | $0 |
| REDUCE | VANGUARD MUN BD FDS | 922907746 | -83,380 | -$4.2M | +$46,456 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025794 pos · $1.04B
- 13F HOLDINGS REPORTQ/E Sep 2025792 pos · $1.18B
- 13F HOLDINGS REPORTQ/E Jun 2025792 pos · $1.09B
- 13F HOLDINGS REPORTQ/E Mar 2025788 pos · $959.2M
- 13F HOLDINGS REPORTQ/E Dec 2024806 pos · $956.2M
- 13F HOLDINGS REPORTQ/E Sep 2024739 pos · $934.1M
- 13F HOLDINGS REPORTQ/E Jun 2024719 pos · $1.29B
- 13F HOLDINGS REPORTQ/E Mar 2024745 pos · $1.27B
- 13F HOLDINGS REPORTQ/E Dec 2023916 pos · $1.55B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 102,264 | $64.1M | 11.77% |
| 2 | VANGUARD INDEX FDS | 922908652 | 160,820 | $33.6M | 6.17% |
| 3 | VANGUARD TAX-MANAGED FDS | 921943858 | 497,359 | $31.1M | 5.70% |
| 4 | ISHARES TR | 464287200 | 43,850 | $30.0M | 5.51% |
| 5 | NVIDIA CORPORATION | NVDA | 141,092 | $26.3M | 4.83% |
| 6 | APPLE INC | AAPL | 79,797 | $21.7M | 3.98% |
| 7 | MICROSOFT CORP | MSFT | 43,481 | $21.0M | 3.86% |
| 8 | VANGUARD INTL EQUITY INDEX F | 922042858 | 320,238 | $17.2M | 3.16% |
| 9 | VANGUARD INDEX FDS | 922908744 | 80,995 | $15.5M | 2.84% |
| 10 | SPDR S&P 500 ETF TR | SPY | 20,350 | $13.9M | 2.55% |
| 11 | ISHARES TR | 464287499 | 137,647 | $13.3M | 2.43% |
| 12 | AMAZON COM INC | AMZN | 54,551 | $12.6M | 2.31% |
| 13 | NVIDIA CORPORATION | NVDA | 67,148 | $12.5M | 2.30% |
| 14 | VANGUARD SCOTTSDALE FDS | 92206C664 | 122,406 | $12.2M | 2.24% |
| 15 | BROADCOM INC | AVGO | 30,601 | $10.6M | 1.94% |
| 16 | SPDR S&P 500 ETF TR | SPY | 14,573 | $9.9M | 1.82% |
| 17 | ALPHABET INC | GOOG | 30,376 | $9.5M | 1.75% |
| 18 | VANGUARD TAX-MANAGED FDS | 921943858 | 147,858 | $9.2M | 1.70% |
| 19 | META PLATFORMS INC | META | 13,829 | $9.1M | 1.68% |
| 20 | APPLE INC | AAPL | 31,014 | $8.4M | 1.55% |