Moody National Bank Trust Division 13F Holdings · Q3 2026
Moody National Bank Trust Division reported 502 securities worth $1.21B in its SEC 13F filing for Q3 2026 (period ended 2026-09-30). Top holdings: VEA (6.86%), VOO (5.85%), NVDA (3.66%). Among its top 25 positions this quarter: 12 added, 11 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VEA | VANGUARD TAX-MANAGED FDS | $83.1M | 6.86% | 1.2M | Added |
| 2 | VOO | VANGUARD INDEX FDS | $70.8M | 5.85% | 100,960 | Added |
| 3 | NVDA | NVIDIA CORPORATION | $44.3M | 3.66% | 193,826 | Trimmed |
| 4 | VXF | VANGUARD INDEX FDS | $38.8M | 3.21% | 167,703 | Added |
| 5 | AAPL | APPLE INC | $35.8M | 2.95% | 107,380 | Trimmed |
| 6 | VWO | VANGUARD INTL EQUITY INDEX F | $35.3M | 2.92% | 595,152 | Added |
| 7 | SPY | STATE STR SPDR S&P 500 ETF T | $34.9M | 2.89% | 45,804 | Added |
| 8 | IVV | ISHARES TR | $33.7M | 2.78% | 43,985 | Hold |
| 9 | VTWO | VANGUARD SCOTTSDALE FDS | $29.1M | 2.41% | 259,605 | Trimmed |
| 10 | MSFT | MICROSOFT CORP | $28.9M | 2.39% | 56,353 | Trimmed |
| 11 | AMZN | AMAZON COM INC | $19.7M | 1.63% | 79,178 | Added |
| 12 | VTV | VANGUARD INDEX FDS | $18.6M | 1.53% | 85,975 | Added |
| 13 | GOOGL | ALPHABET INC | $17.2M | 1.42% | 49,872 | Added |
| 14 | AVGO | BROADCOM INC | $12.9M | 1.07% | 36,860 | Trimmed |
| 15 | META | META PLATFORMS INC | $11.4M | 0.94% | 15,707 | Trimmed |
| 16 | VT | VANGUARD INTL EQUITY INDEX F | $11.2M | 0.93% | 71,065 | Hold |
| 17 | IWR | ISHARES TR | $11.2M | 0.92% | 104,565 | Trimmed |
| 18 | GOOG | ALPHABET INC | $10.1M | 0.84% | 29,763 | Added |
| 19 | PRCH | PORCH GROUP INC | $9.9M | 0.82% | 596,249 | Trimmed |
| 20 | V | VISA INC | $9.9M | 0.82% | 27,509 | Added |
| 21 | BRKB | BERKSHIRE HATHAWAY INC DEL | $8.9M | 0.74% | 17,874 | Added |
| 22 | VCTR | VICTORY CAP HLDGS INC DEL | $8.6M | 0.71% | 77,857 | Trimmed |
| 23 | MU | MICRON TECHNOLOGY INC | $8.1M | 0.67% | 7,565 | Trimmed |
| 24 | TSLA | TESLA INC | $7.8M | 0.64% | 21,848 | Added |
| 25 | AMD | ADVANCED MICRO DEVICES INC | $7.5M | 0.62% | 12,263 | Trimmed |
Source: SEC Form 13F filings · as of 2026-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR