Holders — by stockHoldings — by fund
MOODY NATIONAL BANK TRUST DIVISION
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001092903
$1.21B
disclosed book value
496
positions
6.4%
largest position share
Positions, as of 2026-06-30
top 100 of 496 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | VEAVANGUARD TAX-MANAGED FDS | 1.1M | $77.7M | 6.4% |
| 2 | VOOVANGUARD INDEX FDS | 99,885 | $68.6M | 5.7% |
| 3 | VXFVANGUARD INDEX FDS | 166,374 | $41.0M | 3.4% |
| 4 | NVDANVIDIA CORPORATION | 198,787 | $39.8M | 3.3% |
| 5 | SPYSTATE STR SPDR S&P 500 ETF T | 45,579 | $34.0M | 2.8% |
| 6 | IVVISHARES TR | 43,985 | $32.9M | 2.7% |
| 7 | VWOVANGUARD INTL EQUITY INDEX F | 548,916 | $32.8M | 2.7% |
| 8 | VTWOVANGUARD SCOTTSDALE FDS | 260,175 | $31.6M | 2.6% |
| 9 | AAPLAPPLE INC | 107,631 | $31.1M | 2.6% |
| 10 | MSFTMICROSOFT CORP | 59,031 | $22.0M | 1.8% |
| 11 | VTVVANGUARD INDEX FDS | 85,005 | $18.5M | 1.5% |
| 12 | AMZNAMAZON COM INC | 75,289 | $17.9M | 1.5% |
| 13 | GOOGLALPHABET INC | 45,247 | $16.2M | 1.3% |
| 14 | AVGOBROADCOM INC | 38,385 | $14.5M | 1.2% |
| 15 | IWRISHARES TR | 105,466 | $11.6M | 1% |
| 16 | VTVANGUARD INTL EQUITY INDEX F | 71,065 | $11.2M | 0.9% |
| 17 | METAMETA PLATFORMS INC | 18,170 | $10.2M | 0.8% |
| 18 | PRCHPORCH GROUP INC | 658,852 | $9.9M | 0.8% |
| 19 | GOOGALPHABET INC | 26,606 | $9.4M | 0.8% |
| 20 | MUMICRON TECHNOLOGY INC | 7,982 | $9.2M | 0.8% |
| 21 | VVISA INC | 25,199 | $8.6M | 0.7% |
| 22 | USRTISHARES TR | 124,877 | $8.3M | 0.7% |
| 23 | IJRISHARES TR | 54,586 | $8.1M | 0.7% |
| 24 | LLYELI LILLY & CO | 6,596 | $7.9M | 0.7% |
| 25 | FPSFORGENT POWER SOLUTIONS INC | 139,809 | $7.8M | 0.6% |
| 26 | TSLATESLA INC | 18,326 | $7.7M | 0.6% |
| 27 | VTEBVANGUARD MUN BD FDS | 151,469 | $7.7M | 0.6% |
| 28 | JPMJPMORGAN CHASE & CO | 22,096 | $7.2M | 0.6% |
| 29 | AMDADVANCED MICRO DEVICES INC | 12,278 | $7.1M | 0.6% |
| 30 | JNJJOHNSON & JOHNSON | 27,945 | $7.1M | 0.6% |
| 31 | SIMOSILICON MOTION TECHNOLOGY CO | 21,150 | $7.0M | 0.6% |
| 32 | VCTRVICTORY CAP HLDGS INC DEL | 83,557 | $7.0M | 0.6% |
| 33 | BRK/BBERKSHIRE HATHAWAY INC DEL | 13,955 | $7.0M | 0.6% |
| 34 | PFRLPGIM ETF TR | 141,096 | $7.0M | 0.6% |
| 35 | IEFAISHARES TR | 68,906 | $6.7M | 0.6% |
| 36 | EXMOCEXXON MOBIL CORP | 47,156 | $6.4M | 0.5% |
| 37 | FTAI AVIATION LTD | 23,101 | $6.2M | 0.5% |
| 38 | MODMODINE MFG CO | 22,101 | $5.9M | 0.5% |
| 39 | FDHYFIDELITY COVINGTON TRUST | 118,644 | $5.8M | 0.5% |
| 40 | MRCYMERCURY SYS INC | 46,204 | $5.7M | 0.5% |
| 41 | MAREX GROUP PLC | 91,388 | $5.6M | 0.5% |
| 42 | TKRTIMKEN CO | 36,495 | $5.3M | 0.4% |
| 43 | WMTWALMART INC | 46,278 | $5.2M | 0.4% |
| 44 | DFAEDIMENSIONAL ETF TRUST | 117,347 | $4.7M | 0.4% |
| 45 | AMATAPPLIED MATLS INC | 6,463 | $4.7M | 0.4% |
| 46 | CRSCARPENTER TECHNOLOGY CORP | 7,545 | $4.7M | 0.4% |
| 47 | INDIINDIE SEMICONDUCTOR INC | 997,024 | $4.5M | 0.4% |
| 48 | CSCOCISCO SYS INC | 36,645 | $4.3M | 0.4% |
| 49 | TTMITTM TECHNOLOGIES INC | 22,857 | $4.3M | 0.4% |
| 50 | AXONAXON ENTERPRISE INC | 7,584 | $4.3M | 0.4% |
| 51 | BACBANK OF AMER CORP | 70,287 | $4.0M | 0.3% |
| 52 | ABBVABBVIE INC | 15,834 | $4.0M | 0.3% |
| 53 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 8,311 | $4.0M | 0.3% |
| 54 | HDHOME DEPOT INC | 11,227 | $4.0M | 0.3% |
| 55 | COSTCOSTCO WHOLESALE CORPORATION | 4,198 | $3.9M | 0.3% |
| 56 | TDITOUCHSTONE ETF TRUST | 86,072 | $3.9M | 0.3% |
| 57 | GEVGE VERNOVA INC | 3,270 | $3.8M | 0.3% |
| 58 | LGNDLIGAND PHARMACEUTICALS INC | 12,147 | $3.8M | 0.3% |
| 59 | VOTVANGUARD INDEX FDS | 12,112 | $3.7M | 0.3% |
| 60 | GENIUS SPORTS LIMITED | 589,959 | $3.6M | 0.3% |
| 61 | CATCATERPILLAR INC | 3,330 | $3.5M | 0.3% |
| 62 | MAMASTERCARD INCORPORATED | 6,775 | $3.5M | 0.3% |
| 63 | NXTNEXTPOWER INC | 29,205 | $3.5M | 0.3% |
| 64 | VMIVALMONT INDS INC | 5,967 | $3.4M | 0.3% |
| 65 | GEGE AEROSPACE | 9,136 | $3.4M | 0.3% |
| 66 | KOCOCA COLA CO | 41,525 | $3.4M | 0.3% |
| 67 | LFUSLITTELFUSE INC | 7,374 | $3.4M | 0.3% |
| 68 | PANWPALO ALTO NETWORKS INC | 9,702 | $3.3M | 0.3% |
| 69 | PGPROCTER & GAMBLE CO | 21,995 | $3.2M | 0.3% |
| 70 | CVXCHEVRON CORPORATION | 19,087 | $3.2M | 0.3% |
| 71 | CMICUMMINS INC | 4,361 | $3.1M | 0.3% |
| 72 | NGVTINGEVITY CORP | 41,465 | $3.1M | 0.3% |
| 73 | KRUSKURA SUSHI USA INC | 53,463 | $3.1M | 0.3% |
| 74 | GSGOLDMAN SACHS GROUP INC | 2,884 | $2.9M | 0.2% |
| 75 | WFCWELLS FARGO & CO | 34,229 | $2.8M | 0.2% |
| 76 | MCDMCDONALDS CORP | 10,373 | $2.8M | 0.2% |
| 77 | LTHLIFE TIME GROUP HOLDINGS INC | 68,565 | $2.8M | 0.2% |
| 78 | MPCMARATHON PETE CORP | 10,906 | $2.8M | 0.2% |
| 79 | MRVLMARVELL TECHNOLOGY INC | 9,347 | $2.8M | 0.2% |
| 80 | UNHUNITEDHEALTH GROUP INC | 6,544 | $2.7M | 0.2% |
| 81 | QXOQXO INC | 156,350 | $2.7M | 0.2% |
| 82 | AXPAMERICAN EXPRESS CO | 7,897 | $2.7M | 0.2% |
| 83 | KORNIT DIGITAL LTD | 163,189 | $2.7M | 0.2% |
| 84 | MRKMERCK & CO INC | 20,628 | $2.7M | 0.2% |
| 85 | IPGPIPG PHOTONICS CORP | 22,494 | $2.6M | 0.2% |
| 86 | ONTOONTO INNOVATION INC | 6,955 | $2.6M | 0.2% |
| 87 | MSMORGAN STANLEY | 12,034 | $2.5M | 0.2% |
| 88 | VGSHVANGUARD SCOTTSDALE FDS | 43,219 | $2.5M | 0.2% |
| 89 | ZETAZETA GLOBAL HOLDINGS CORP | 126,430 | $2.5M | 0.2% |
| 90 | BDCBELDEN INC | 20,636 | $2.5M | 0.2% |
| 91 | SEAGATE TECHNOLOGY HLDNGS PL | 2,527 | $2.4M | 0.2% |
| 92 | RGENREPLIGEN CORP | 17,728 | $2.4M | 0.2% |
| 93 | NFLXNETFLIX INC. | 33,466 | $2.4M | 0.2% |
| 94 | ANETARISTA NETWORKS INC | 13,903 | $2.4M | 0.2% |
| 95 | SBRSABINE RTY TR | 31,896 | $2.3M | 0.2% |
| 96 | SSENTINELONE INC | 136,518 | $2.3M | 0.2% |
| 97 | SBUXSTARBUCKS CORP | 22,570 | $2.3M | 0.2% |
| 98 | GNRCGENERAC HLDGS INC | 7,742 | $2.3M | 0.2% |
| 99 | ORCLORACLE CORP | 15,395 | $2.3M | 0.2% |
| 100 | QCOMQUALCOMM INC | 12,036 | $2.2M | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.