Fund HoldingsMOODY NATIONAL BANK TRUST DIVISION

Total Portfolio Value
$959.21M
Total Bought
$132.81M
Total Sold
$58.41M
Net Transaction
+$74.39M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
TCW ETF TRUST
SENIOR LOAN ETF
0158,545+158,54507,4940.78%+7,494
VANGUARD INDEX FDS63,48380,714+17,23134,20541,4804.32%+7,274
VANGUARD TAX-MANAGED FDS337,566418,912+81,34616,14221,2932.22%+5,151
FIDELITY COVINGTON TRUST0104,621+104,62105,0260.52%+5,026
VANGUARD MUN BD FDS48,371128,114+79,7432,4256,3570.66%+3,932
VANGUARD INTL EQUITY INDEX F244,072306,500+62,42810,74913,8721.45%+3,123
VANGUARD INDEX FDS061,330+61,330010,5941.10%+10,594
DESCARTES SYS GROUP INC(DSGX)019,700+19,70001,9860.21%+1,986
PORCH GROUP INC(PRCH)441,800548,902+107,1022,1744,0010.42%+1,828
COMPASS INC(COMP)0361,874+361,87403,1590.33%+3,159
VANGUARD INDEX FDS110,684131,869+21,18521,02822,7162.37%+1,688
ISHARES TR076,002+76,00204,3780.46%+4,378
TOUCHSTONE ETF TRUST
DYNAMIC INTL ETF
051,182+51,18201,5320.16%+1,532
GENIUS SPORTS LIMITED
SHARES CL A
520,214592,114+71,9004,5005,9270.62%+1,427
BERKSHIRE HATHAWAY INC DEL017,122+17,12209,1190.95%+9,119
EXXON MOBIL CORP086,115+86,115010,2421.07%+10,242
HARBOR ETF TRUST
INTERNATNAL COMP
56,57397,955+41,3821,4622,5990.27%+1,137
SYNAPTICS INC(SYNA)017,765+17,76501,1320.12%+1,132
KINDERCARE LEARNING COMPANIE090,412+90,41201,0480.11%+1,048
VISA INC(V)32,47332,256-21710,26311,3041.18%+1,042
DIMENSIONAL ETF TRUST
EMGR CRE EQT MNG
58,88497,455+38,5711,4942,5230.26%+1,029
LIFE TIME GROUP HOLDINGS INC(LTH)0100,323+100,32303,0300.32%+3,030
MAREX GROUP PLC(MRX)133,846145,718+11,8724,1725,1470.54%+975
ALLEGRO MICROSYSTEMS INC(ALGM)038,467+38,46709670.10%+967
JOHNSON & JOHNSON(JNJ)037,797+37,79706,2680.65%+6,268
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
22,83739,884+17,0471,4862,3830.25%+897
COMFORT SYS USA INC(FIX)02,746+2,74608850.09%+885
SPORTRADAR GROUP AG(SRAD)136,926149,217+12,2912,3743,2260.34%+852
ABBVIE INC(ABBV)023,103+23,10304,8410.50%+4,841
CENTRUS ENERGY CORP(LEU)013,420+13,42008350.09%+835
TOUCHSTONE ETF TRUST
US LRG CAP FOC
020,511+20,51107190.07%+719
ODDITY TECH LTD
SHS CL A
92,696105,781+13,0853,8954,5760.48%+681
CHEVRON CORP NEW(CVX)025,579+25,57904,2790.45%+4,279
SHELL PLC(SHEL)9,77017,226+7,4566121,2620.13%+650
PGIM ETF TR
FLOATING RT INC
0123,339+123,33906,1580.64%+6,158
UNIVERSAL DISPLAY CORP(OLED)04,187+4,18705840.06%+584
COCA COLA CO(KO)056,458+56,45804,0440.42%+4,044
AMBARELLA INC(AMBA)011,198+11,19805640.06%+564
ELI LILLY & CO(LLY)011,749+11,74909,7041.01%+9,704
BLACKROCK INC(BLK)0548+54805190.05%+519
SEMTECH CORP(SMTC)20,56850,955+30,3871,2721,7530.18%+481
GE AEROSPACE(GE)012,595+12,59502,5210.26%+2,521
RADIUS RECYCLING INC030,450+30,45008790.09%+879
NEWMONT CORP(NEM)026,154+26,15401,2630.13%+1,263
ALAMOS GOLD INC NEW052,538+52,53801,4050.15%+1,405
NUTRIEN LTD(NTR)13,69820,925+7,2276131,0390.11%+426
MP MATERIALS CORP(MP)048,000+48,00001,1720.12%+1,172
FIVE9 INC(FIVN)015,573+15,57304230.04%+423
CVS HEALTH CORP(CVS)022,230+22,23001,5060.16%+1,506
GALLAGHER ARTHUR J & CO(AJG)07,351+7,35102,5380.26%+2,538
ABBOTT LABS021,991+21,99102,9170.30%+2,917
MARSH & MCLENNAN COS INC(MRSH)012,488+12,48803,0470.32%+3,047
MCDONALDS CORP(MCD)012,736+12,73603,9780.41%+3,978
TOTALENERGIES SE(TTE)4,64710,077+5,4302536520.07%+399
LINDE PLC(LIN)05,243+5,24302,4410.25%+2,441
STEPSTONE GROUP INC(STEP)024,003+24,00301,2540.13%+1,254
BHP GROUP LTD8,20216,014+7,8124017770.08%+377
COSTAR GROUP INC(CSGP)026,972+26,97202,1370.22%+2,137
GILEAD SCIENCES INC(GILD)016,207+16,20701,8160.19%+1,816
ISHARES TR
CORE MSCI EAFE
064,708+64,70804,8950.51%+4,895
UNITEDHEALTH GROUP INC(UNH)09,476+9,47604,9630.52%+4,963
AGNICO EAGLE MINES LTD(AEM)03,105+3,10503370.04%+337
T-MOBILE US INC(TMUS)05,850+5,85001,5600.16%+1,560
WHEATON PRECIOUS METALS CORP(WPM)04,116+4,11603200.03%+320
AT&T INC(T)043,402+43,40201,2270.13%+1,227
RTX CORPORATION(RTX)015,290+15,29002,0250.21%+2,025
VERTEX PHARMACEUTICALS INC(VRTX)03,533+3,53301,7130.18%+1,713
UBER TECHNOLOGIES INC(UBER)019,166+19,16601,3960.15%+1,396
ADAPTHEALTH CORP0160,759+160,75901,7430.18%+1,743
SPOTIFY TECHNOLOGY S A(SPOT)02,915+2,91501,6030.17%+1,603
PHILIP MORRIS INTL INC(PM)05,775+5,77509170.10%+917
RAMBUS INC DEL(RMBS)09,030+9,03004680.05%+468
NLIGHT INC(LASR)048,757+48,75703790.04%+379
CELSIUS HLDGS INC(CELH)027,170+27,17009680.10%+968
MERCADOLIBRE INC(MELI)01,001+1,00101,9530.20%+1,953
CORTEVA INC(CTVA)021,996+21,99601,3840.14%+1,384
THE CIGNA GROUP(CI)04,587+4,58701,5090.16%+1,509
NORTHROP GRUMMAN CORP(NOC)06,075+6,07503,1100.32%+3,110
ELEVANCE HEALTH INC(ELV)04,553+4,55301,9800.21%+1,980
PAPA JOHNS INTL INC22,64428,638+5,9949301,1760.12%+246
INTERCONTINENTAL EXCHANGE IN(ICE)09,649+9,64901,6640.17%+1,664
THE BALDWIN INSURANCE GRP IN(BWIN)05,480+5,48002450.03%+245
CASELLA WASTE SYS INC(CWST)8,47610,229+1,7538971,1410.12%+244
INTUIT(INTU)0392+39202410.03%+241
AMERICAN ELEC PWR CO INC011,872+11,87201,2970.14%+1,297
WELLTOWER INC(WELL)01,551+1,55102380.02%+238
ALTRIA GROUP INC(MO)024,474+24,47401,4690.15%+1,469
PEOPLES BANCORP INC(PEBO)07,717+7,71702290.02%+229
EQUINOR ASA(EQNR)08,570+8,57002270.02%+227
EBAY INC.(EBAY)03,321+3,32102250.02%+225
NOVO-NORDISK A S(NVO)03,232+3,23202240.02%+224
FRANCO NEV CORP(FNV)01,416+1,41602230.02%+223
BAKER HUGHES COMPANY(BKR)05,055+5,05502220.02%+222
NUCOR CORP(NUE)01,846+1,84602220.02%+222
ARCHER DANIELS MIDLAND CO04,603+4,60302210.02%+221
BRISTOL-MYERS SQUIBB CO(BMY)037,070+37,07002,2610.24%+2,261
EQT CORP(EQT)04,066+4,06602170.02%+217
MCKESSON CORP(MCK)02,003+2,00301,3480.14%+1,348
YUM BRANDS INC(YUM)08,285+8,28501,3040.14%+1,304
STRYKER CORPORATION(SYK)0569+56902120.02%+212
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