MOODY NATIONAL BANK TRUST DIVISION
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD TAX-MANAGED FDS | 645,217 | 1,111,319 | +466,102 | 40,306,706 | 71,213,322 | 6.78% | +30,906,616 |
| VANGUARD INTL EQUITY INDEX F | 424,060 | 557,875 | +133,815 | 22,797,466 | 30,153,144 | 2.87% | +7,355,678 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 34,923 | 45,428 | +10,505 | 23,814,692 | 29,543,645 | 2.81% | +5,728,953 |
| MODINE MFG CO(MOD) | 22,197 | 29,617 | +7,420 | 2,963,522 | 6,418,300 | 0.61% | +3,454,778 |
| EXXON MOBIL CORP | 49,444 | 49,194 | -250 | 5,950,091 | 8,346,255 | 0.79% | +2,396,164 |
| TOUCHSTONE ETF TRUST DYNAMIC INTL ETF | 30,362 | 78,913 | +48,551 | 1,174,415 | 3,254,230 | 0.31% | +2,079,815 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 0 | 41,394 | +41,394 | 0 | 2,060,800 | 0.20% | +2,060,800 |
| FIGURE TECHNOLOGY SOLUTIO(FGRS) | 0 | 58,500 | +58,500 | 0 | 1,986,075 | 0.19% | +1,986,075 |
| FTAI AVIATION LTD(FTAI) | 15,642 | 20,092 | +4,450 | 3,079,128 | 4,922,540 | 0.47% | +1,843,412 |
| TEREX CORP NEW(TEX) | 0 | 25,588 | +25,588 | 0 | 1,512,251 | 0.14% | +1,512,251 |
| NEXTPOWER INC | 19,645 | 24,847 | +5,202 | 1,711,276 | 2,995,306 | 0.29% | +1,284,030 |
| CELANESE CORP DEL(CE) | 0 | 17,987 | +17,987 | 0 | 1,183,005 | 0.11% | +1,183,005 |
| CHEVRON CORPORATION(CVX) | 19,655 | 19,916 | +261 | 2,995,619 | 4,120,621 | 0.39% | +1,125,002 |
| SOUTHSTATE BK CORP | 0 | 12,102 | +12,102 | 0 | 1,119,677 | 0.11% | +1,119,677 |
| TTM TECHNOLOGIES INC(TTMI) | 19,812 | 25,457 | +5,645 | 1,367,028 | 2,480,021 | 0.24% | +1,112,993 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 193,160 | 202,789 | +9,629 | 19,223,283 | 20,313,374 | 1.93% | +1,090,091 |
| QXO INC(QXO) | 54,700 | 108,750 | +54,050 | 1,055,163 | 2,111,925 | 0.20% | +1,056,762 |
| TOTALENERGIES SE(TTE) | 0 | 11,481 | +11,481 | 0 | 1,044,541 | 0.10% | +1,044,541 |
| IPG PHOTONICS CORP(IPGP) | 17,880 | 20,268 | +2,388 | 1,280,208 | 2,322,510 | 0.22% | +1,042,302 |
| CARPENTER TECHNOLOGY CORP(CRS) | 14,795 | 14,445 | -350 | 4,658,058 | 5,693,497 | 0.54% | +1,035,439 |
| CNX RES CORP(CNX) | 0 | 26,829 | +26,829 | 0 | 1,034,258 | 0.10% | +1,034,258 |
| VANGUARD INDEX FDS | 81,014 | 84,020 | +3,006 | 15,472,864 | 16,484,724 | 1.57% | +1,011,860 |
| JOHNSON & JOHNSON(JNJ) | 28,868 | 28,509 | -359 | 5,974,233 | 6,968,739 | 0.66% | +994,506 |
| DYNEX CAP INC(DX) | 0 | 76,859 | +76,859 | 0 | 980,721 | 0.09% | +980,721 |
| QNITY ELECTRONICS INC(Q) | 0 | 8,487 | +8,487 | 0 | 979,230 | 0.09% | +979,230 |
| UNITY SOFTWARE INC(U) | 0 | 43,346 | +43,346 | 0 | 951,012 | 0.09% | +951,012 |
| MOLINA HEALTHCARE INC(MOH) | 0 | 7,059 | +7,059 | 0 | 940,965 | 0.09% | +940,965 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 27,065 | 43,219 | +16,154 | 1,589,527 | 2,530,040 | 0.24% | +940,513 |
| MARATHON PETE CORP(MPC) | 11,551 | 11,479 | -72 | 1,878,539 | 2,802,942 | 0.27% | +924,403 |
| LOUISIANA PAC CORP(LPX) | 0 | 12,561 | +12,561 | 0 | 913,813 | 0.09% | +913,813 |
| NLIGHT INC(LASR) | 0 | 15,907 | +15,907 | 0 | 907,017 | 0.09% | +907,017 |
| KILROY REALTY CORP(KRC) | 0 | 32,020 | +32,020 | 0 | 903,284 | 0.09% | +903,284 |
| COMFORT SYS USA INC(FIX) | 1,996 | 1,996 | 0 | 1,862,847 | 2,752,464 | 0.26% | +889,617 |
| CRESCENT ENERGY COMPANY(CRGY) | 167,440 | 167,634 | +194 | 1,404,822 | 2,263,059 | 0.22% | +858,237 |
| OLIN CORP(OLN) | 0 | 28,556 | +28,556 | 0 | 848,970 | 0.08% | +848,970 |
| SENTINELONE INC(S) | 11,720 | 79,257 | +67,537 | 175,800 | 1,020,830 | 0.10% | +845,030 |
| VANGUARD MUN BD FDS | 127,784 | 145,433 | +17,649 | 6,426,257 | 7,255,652 | 0.69% | +829,395 |
| MERCURY SYS INC(MRCY) | 29,828 | 41,080 | +11,252 | 2,177,742 | 2,995,143 | 0.29% | +817,401 |
| CORE SCIENTIFIC INC NEW(CORZ) | 56,012 | 109,142 | +53,130 | 815,535 | 1,632,764 | 0.16% | +817,229 |
| TIMKEN CO(TKR) | 13,345 | 18,717 | +5,372 | 1,122,715 | 1,882,369 | 0.18% | +759,654 |
| GE VERNOVA INC(GEV) | 3,342 | 3,339 | -3 | 2,184,231 | 2,914,614 | 0.28% | +730,383 |
| AEROVIRONMENT INC | 0 | 3,929 | +3,929 | 0 | 719,203 | 0.07% | +719,203 |
| FIRST BANCORP N C(FBNC) | 5,537 | 16,767 | +11,230 | 281,224 | 944,820 | 0.09% | +663,596 |
| APPLOVIN CORP(APP) | 360 | 2,275 | +1,915 | 242,575 | 905,450 | 0.09% | +662,875 |
| LITTELFUSE INC(LFUS) | 9,908 | 9,313 | -595 | 2,505,931 | 3,160,366 | 0.30% | +654,435 |
| COSTCO WHOLESALE CORPORATION(COST) | 4,236 | 4,307 | +71 | 3,652,872 | 4,291,624 | 0.41% | +638,752 |
| UNIVERSAL TECHNICAL INST INC(UTI) | 0 | 17,044 | +17,044 | 0 | 615,288 | 0.06% | +615,288 |
| WALMART INC(WMT) | 47,671 | 47,598 | -73 | 5,311,026 | 5,915,480 | 0.56% | +604,454 |
| CAVA GROUP INC(CAVA) | 22,590 | 23,718 | +1,128 | 1,325,807 | 1,918,786 | 0.18% | +592,979 |
| STRATASYS LTD | 0 | 71,816 | +71,816 | 0 | 560,883 | 0.05% | +560,883 |
| AXCELIS TECHNOLOGIES INC | 4,834 | 10,134 | +5,300 | 388,364 | 943,273 | 0.09% | +554,909 |
| EAGLE MATLS INC(EXP) | 6,064 | 9,449 | +3,385 | 1,253,307 | 1,790,113 | 0.17% | +536,806 |
| APPLIED MATLS INC | 6,800 | 6,651 | -149 | 1,747,532 | 2,273,246 | 0.22% | +525,714 |
| VALERO ENERGY CORP(VLO) | 8,412 | 7,621 | -791 | 1,369,390 | 1,882,996 | 0.18% | +513,606 |
| SHELL PLC(SHEL) | 17,054 | 18,804 | +1,750 | 1,253,128 | 1,748,772 | 0.17% | +495,644 |
| INGEVITY CORP(NGVT) | 41,630 | 41,465 | -165 | 2,463,663 | 2,953,552 | 0.28% | +489,889 |
| CHENIERE ENERGY INC(LNG) | 5,033 | 5,111 | +78 | 978,365 | 1,450,297 | 0.14% | +471,932 |
| CATERPILLAR INC(CAT) | 3,350 | 3,362 | +12 | 1,919,114 | 2,381,843 | 0.23% | +462,729 |
| NORTHROP GRUMMAN CORP(NOC) | 3,715 | 3,752 | +37 | 2,118,330 | 2,559,764 | 0.24% | +441,434 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 5,627 | +5,627 | 0 | 430,691 | 0.04% | +430,691 |
| MURPHY OIL CORP(MUR) | 42,414 | 42,212 | -202 | 1,325,438 | 1,741,245 | 0.17% | +415,807 |
| CORTEVA INC(CTVA) | 23,121 | 23,261 | +140 | 1,549,800 | 1,947,178 | 0.19% | +397,378 |
| BETA TECHNOLOGIES INC | 0 | 26,587 | +26,587 | 0 | 390,829 | 0.04% | +390,829 |
| CONOCOPHILLIPS(COP) | 11,372 | 10,992 | -380 | 1,064,533 | 1,450,944 | 0.14% | +386,411 |
| LINDE PLC(LIN) | 3,346 | 3,654 | +308 | 1,426,701 | 1,811,507 | 0.17% | +384,806 |
| FRANKLIN ELEC INC(FELE) | 12,697 | 17,081 | +4,384 | 1,212,944 | 1,574,356 | 0.15% | +361,412 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 8,167 | 8,411 | +244 | 2,481,869 | 2,842,497 | 0.27% | +360,628 |
| ISHARES TR | 128,759 | 129,848 | +1,089 | 7,334,113 | 7,685,703 | 0.73% | +351,590 |
| MERCK & CO INC(MRK) | 20,954 | 21,191 | +237 | 2,205,619 | 2,549,065 | 0.24% | +343,446 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 109,385 | 115,319 | +5,934 | 3,562,669 | 3,904,702 | 0.37% | +342,033 |
| ELEMENT SOLUTIONS INC(ESI) | 37,127 | 37,127 | 0 | 927,804 | 1,267,516 | 0.12% | +339,712 |
| FIFTH THIRD BANCORP(FITB) | 13,121 | 20,450 | +7,329 | 614,194 | 950,107 | 0.09% | +335,913 |
| DOW HLDGS INC(DOW) | 17,552 | 17,883 | +331 | 410,366 | 744,827 | 0.07% | +334,461 |
| BP PLC(BP) | 26,537 | 26,688 | +151 | 921,630 | 1,254,336 | 0.12% | +332,706 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 5,061 | +5,061 | 0 | 328,965 | 0.03% | +328,965 |
| VANGUARD INDEX FDS | 160,820 | 165,000 | +4,180 | 33,630,678 | 33,957,000 | 3.23% | +326,322 |
| PFIZER INC(PFE) | 82,052 | 84,148 | +2,096 | 2,043,095 | 2,362,876 | 0.22% | +319,781 |
| COCA COLA CO(KO) | 42,179 | 42,900 | +721 | 2,948,734 | 3,262,545 | 0.31% | +313,811 |
| ARLO TECHNOLOGIES INC(ARLO) | 0 | 21,881 | +21,881 | 0 | 311,367 | 0.03% | +311,367 |
| FIDELITY COVINGTON TRUST | 108,413 | 116,532 | +8,119 | 5,348,013 | 5,656,464 | 0.54% | +308,451 |
| EOG RES INC(EOG) | 8,032 | 7,957 | -75 | 843,441 | 1,150,344 | 0.11% | +306,903 |
| NEXTERA ENERGY INC(NEE) | 21,018 | 21,455 | +437 | 1,687,325 | 1,992,740 | 0.19% | +305,415 |
| ISHARES TR CORE MSCI EAFE | 66,345 | 68,906 | +2,561 | 5,935,224 | 6,238,061 | 0.59% | +302,837 |
| LENDINGTREE INC | 0 | 7,000 | +7,000 | 0 | 300,160 | 0.03% | +300,160 |
| HONEYWELL INTL INC(HON) | 8,901 | 8,998 | +97 | 1,736,496 | 2,033,818 | 0.19% | +297,322 |
| PGIM ETF TR FLOATING RT INC | 129,955 | 138,484 | +8,529 | 6,456,165 | 6,745,002 | 0.64% | +288,837 |
| EQUINOR ASA(EQNR) | 0 | 6,833 | +6,833 | 0 | 288,353 | 0.03% | +288,353 |
| NUTRIEN LTD(NTR) | 21,700 | 21,519 | -181 | 1,339,324 | 1,623,823 | 0.15% | +284,499 |
| MATADOR RES CO(MTDR) | 0 | 4,464 | +4,464 | 0 | 282,036 | 0.03% | +282,036 |
| APA CORPORATION(APA) | 15,637 | 15,637 | 0 | 382,481 | 663,634 | 0.06% | +281,153 |
| VICTORY CAP HLDGS INC DEL(VCTR) | 86,440 | 87,467 | +1,027 | 5,453,500 | 5,727,339 | 0.55% | +273,839 |
| SLB LIMITED(SLB) | 21,022 | 20,994 | -28 | 806,825 | 1,078,882 | 0.10% | +272,057 |
| MICRON TECHNOLOGY INC(MU) | 9,106 | 8,485 | -621 | 2,598,944 | 2,866,572 | 0.27% | +267,628 |
| MONOLITHIC PWR SYS INC(MPWR) | 1,325 | 1,341 | +16 | 1,200,927 | 1,466,182 | 0.14% | +265,255 |
| ADAPTHEALTH CORP(AHCO) | 161,098 | 156,962 | -4,136 | 1,604,536 | 1,867,848 | 0.18% | +263,312 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 46,989 | 46,678 | -311 | 1,506,467 | 1,766,295 | 0.17% | +259,828 |
| IRON MTN INC DEL(IRM) | 10,812 | 11,210 | +398 | 896,856 | 1,144,990 | 0.11% | +248,134 |
| EDISON INTL(EIX) | 18,228 | 18,285 | +57 | 1,094,044 | 1,338,096 | 0.13% | +244,052 |
| BLOOM ENERGY CORP | 0 | 1,782 | +1,782 | 0 | 241,443 | 0.02% | +241,443 |
| CF INDUSTRIES HOLD(CF) | 0 | 1,852 | +1,852 | 0 | 240,464 | 0.02% | +240,464 |