MOODY NATIONAL BANK TRUST DIVISION
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD SCOTTSDALE FDS | 202,789 | 260,175 | +57,386 | 20,313,374 | 31,590,449 | 2.62% | +11,277,075 |
| VANGUARD INTL EQUITY INDEX F | 0 | 71,065 | +71,065 | 0 | 11,153,652 | 0.92% | +11,153,652 |
| FORGENT POWER SOLUTIONS INC(FPS) | 0 | 139,809 | +139,809 | 0 | 7,809,731 | 0.65% | +7,809,731 |
| SILICON MOTION TECHNOLOGY CO(SIMO) | 0 | 21,150 | +21,150 | 0 | 7,049,930 | 0.58% | +7,049,930 |
| VANGUARD INDEX FDS | 165,000 | 166,374 | +1,374 | 33,957,000 | 40,962,943 | 3.39% | +7,005,943 |
| VANGUARD TAX-MANAGED FDS | 1,111,319 | 1,090,008 | -21,311 | 71,213,322 | 77,663,071 | 6.43% | +6,449,749 |
| MICRON TECHNOLOGY INC(MU) | 8,485 | 7,982 | -503 | 2,866,572 | 9,213,542 | 0.76% | +6,346,970 |
| VANGUARD INDEX FDS | 105,587 | 99,885 | -5,702 | 63,093,512 | 68,602,017 | 5.68% | +5,508,505 |
| PORCH GROUP INC(PRCH) | 657,152 | 658,852 | +1,700 | 4,711,780 | 9,909,134 | 0.82% | +5,197,354 |
| ADVANCED MICRO DEVICES INC(AMD) | 12,516 | 12,278 | -238 | 2,546,130 | 7,132,413 | 0.59% | +4,586,283 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 45,428 | 45,579 | +151 | 29,543,645 | 34,037,030 | 2.82% | +4,493,385 |
| ISHARES TR | 43,985 | 43,985 | 0 | 28,731,442 | 32,939,927 | 2.73% | +4,208,485 |
| LIGAND PHARMACEUTICALS INC(LGND) | 0 | 12,147 | +12,147 | 0 | 3,839,545 | 0.32% | +3,839,545 |
| NVIDIA CORPORATION(NVDA) | 208,043 | 198,787 | -9,256 | 36,282,699 | 39,775,291 | 3.29% | +3,492,592 |
| TIMKEN CO(TKR) | 18,717 | 36,495 | +17,778 | 1,882,369 | 5,303,453 | 0.44% | +3,421,084 |
| APPLE INC(AAPL) | 110,721 | 107,631 | -3,090 | 28,099,883 | 31,144,107 | 2.58% | +3,044,224 |
| MERCURY SYS INC(MRCY) | 41,080 | 46,204 | +5,124 | 2,995,143 | 5,652,135 | 0.47% | +2,656,992 |
| VANGUARD INTL EQUITY INDEX F | 557,875 | 548,916 | -8,959 | 30,153,144 | 32,764,796 | 2.71% | +2,611,652 |
| REPLIGEN CORP(RGEN) | 0 | 17,728 | +17,728 | 0 | 2,418,808 | 0.20% | +2,418,808 |
| APPLIED MATLS INC | 6,651 | 6,463 | -188 | 2,273,246 | 4,672,749 | 0.39% | +2,399,503 |
| AMAZON COM INC(AMZN) | 75,189 | 75,289 | +100 | 15,659,613 | 17,944,381 | 1.49% | +2,284,768 |
| GENERAC HLDGS INC(GNRC) | 0 | 7,742 | +7,742 | 0 | 2,266,935 | 0.19% | +2,266,935 |
| ARISTA NETWORKS INC(ANET) | 1,642 | 13,903 | +12,261 | 201,605 | 2,361,842 | 0.20% | +2,160,237 |
| ALPHABET INC(GOOG) | 48,951 | 45,247 | -3,704 | 14,076,349 | 16,169,921 | 1.34% | +2,093,572 |
| TWIST BIOSCIENCE CORP(TWST) | 0 | 20,316 | +20,316 | 0 | 2,090,110 | 0.17% | +2,090,110 |
| VANGUARD INDEX FDS | 84,020 | 85,005 | +985 | 16,484,724 | 18,525,140 | 1.53% | +2,040,416 |
| ROKU INC(ROKU) | 0 | 14,268 | +14,268 | 0 | 1,970,982 | 0.16% | +1,970,982 |
| MARA HOLDINGS INC(MARA) | 0 | 133,775 | +133,775 | 0 | 1,858,135 | 0.15% | +1,858,135 |
| TTM TECHNOLOGIES INC(TTMI) | 25,457 | 22,857 | -2,600 | 2,480,021 | 4,274,716 | 0.35% | +1,794,695 |
| BROADCOM INC(AVGO) | 41,195 | 38,385 | -2,810 | 12,750,264 | 14,499,934 | 1.20% | +1,749,670 |
| MAREX GROUP PLC(MRX) | 86,630 | 91,388 | +4,758 | 3,861,965 | 5,570,099 | 0.46% | +1,708,134 |
| MARVELL TECHNOLOGY INC(MRVL) | 10,984 | 9,347 | -1,637 | 1,087,966 | 2,784,378 | 0.23% | +1,696,412 |
| ELI LILLY & CO(LLY) | 6,798 | 6,596 | -202 | 6,252,596 | 7,911,441 | 0.65% | +1,658,845 |
| PALO ALTO NETWORKS INC(PANW) | 10,490 | 9,702 | -788 | 1,681,757 | 3,308,576 | 0.27% | +1,626,819 |
| GENIUS SPORTS LIMITED | 443,915 | 589,959 | +146,044 | 1,966,543 | 3,575,152 | 0.30% | +1,608,609 |
| ALPHABET INC(GOOG) | 27,212 | 26,606 | -606 | 7,806,034 | 9,400,698 | 0.78% | +1,594,664 |
| CASELLA WASTE SYS INC(CWST) | 0 | 15,194 | +15,194 | 0 | 1,473,362 | 0.12% | +1,473,362 |
| INDIE SEMICONDUCTOR INC | 946,660 | 997,024 | +50,364 | 3,048,245 | 4,476,638 | 0.37% | +1,428,393 |
| CISCO SYS INC(CSCO) | 37,763 | 36,645 | -1,118 | 2,930,031 | 4,304,321 | 0.36% | +1,374,290 |
| SEAGATE TECHNOLOGY HLDNGS PL | 2,770 | 2,527 | -243 | 1,085,175 | 2,438,555 | 0.20% | +1,353,380 |
| AXON ENTERPRISE INC(AXON) | 6,845 | 7,584 | +739 | 2,907,003 | 4,251,666 | 0.35% | +1,344,663 |
| COHEN & STEERS INC(CNS) | 0 | 17,521 | +17,521 | 0 | 1,334,049 | 0.11% | +1,334,049 |
| FTAI AVIATION LTD(FTAI) | 20,092 | 23,101 | +3,009 | 4,922,540 | 6,249,514 | 0.52% | +1,326,974 |
| ISHARES TR | 54,586 | 54,586 | 0 | 6,785,586 | 8,095,650 | 0.67% | +1,310,064 |
| VICTORY CAP HLDGS INC DEL(VCTR) | 87,467 | 83,557 | -3,910 | 5,727,339 | 7,023,801 | 0.58% | +1,296,462 |
| SENTINELONE INC(S) | 79,257 | 136,518 | +57,261 | 1,020,830 | 2,316,710 | 0.19% | +1,295,880 |
| ZETA GLOBAL HOLDINGS CORP(ZETA) | 78,725 | 126,430 | +47,705 | 1,253,302 | 2,488,142 | 0.21% | +1,234,840 |
| MAGNITE INC(MGNI) | 53,315 | 97,202 | +43,887 | 633,382 | 1,844,894 | 0.15% | +1,211,512 |
| CATERPILLAR INC(CAT) | 3,362 | 3,330 | -32 | 2,381,843 | 3,546,117 | 0.29% | +1,164,274 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 8,411 | 8,311 | -100 | 2,842,497 | 3,969,084 | 0.33% | +1,126,587 |
| BELDEN INC | 12,425 | 20,636 | +8,211 | 1,426,763 | 2,474,463 | 0.20% | +1,047,700 |
| INTEL CORP(INTC) | 11,486 | 11,043 | -443 | 506,877 | 1,541,934 | 0.13% | +1,035,057 |
| ARAMARK(ARMK) | 0 | 17,274 | +17,274 | 0 | 982,891 | 0.08% | +982,891 |
| LENDINGTREE INC | 7,000 | 28,823 | +21,823 | 300,160 | 1,276,571 | 0.11% | +976,411 |
| UNITEDHEALTH GROUP INC(UNH) | 6,574 | 6,544 | -30 | 1,778,858 | 2,719,883 | 0.23% | +941,025 |
| GE VERNOVA INC(GEV) | 3,339 | 3,270 | -69 | 2,914,614 | 3,841,792 | 0.32% | +927,178 |
| VALMONT INDS INC(VMI) | 6,306 | 5,967 | -339 | 2,519,688 | 3,446,539 | 0.29% | +926,851 |
| GRAIL INC(GRAL) | 0 | 13,300 | +13,300 | 0 | 907,991 | 0.08% | +907,991 |
| YORK SPACE SYSTEMS INC(YSS) | 0 | 35,851 | +35,851 | 0 | 882,652 | 0.07% | +882,652 |
| CROWDSTRIKE HLDGS INC(CRWD) | 2,288 | 2,327 | +39 | 893,258 | 1,775,827 | 0.15% | +882,569 |
| JFROG LTD(FROG) | 0 | 9,050 | +9,050 | 0 | 822,464 | 0.07% | +822,464 |
| CORNING INC(GLW) | 6,688 | 6,759 | +71 | 909,367 | 1,726,452 | 0.14% | +817,085 |
| DIMENSIONAL ETF TRUST | 115,319 | 117,347 | +2,028 | 3,904,702 | 4,718,523 | 0.39% | +813,821 |
| LIFE TIME GROUP HOLDINGS INC(LTH) | 73,918 | 68,565 | -5,353 | 1,991,351 | 2,800,195 | 0.23% | +808,844 |
| CASEYS GEN STORES INC(CASY) | 0 | 1,013 | +1,013 | 0 | 805,122 | 0.07% | +805,122 |
| CUMMINS INC(CMI) | 4,400 | 4,361 | -39 | 2,367,288 | 3,110,309 | 0.26% | +743,021 |
| ACADIA HEALTHCARE COMPANY IN(ACHC) | 0 | 25,063 | +25,063 | 0 | 740,110 | 0.06% | +740,110 |
| NATIONAL HEALTH INVS INC(NHI) | 0 | 9,482 | +9,482 | 0 | 723,097 | 0.06% | +723,097 |
| GE AEROSPACE(GE) | 9,497 | 9,136 | -361 | 2,694,964 | 3,414,397 | 0.28% | +719,433 |
| TESLA INC(TSLA) | 18,805 | 18,326 | -479 | 6,990,759 | 7,707,915 | 0.64% | +717,156 |
| GENTHERM INC(THRM) | 18,937 | 35,808 | +16,871 | 526,070 | 1,221,411 | 0.10% | +695,341 |
| QUALCOMM INC(QCOM) | 11,983 | 12,036 | +53 | 1,543,171 | 2,224,133 | 0.18% | +680,962 |
| LOUISIANA PAC CORP(LPX) | 12,561 | 20,006 | +7,445 | 913,813 | 1,573,672 | 0.13% | +659,859 |
| TEXAS INSTRS INC(TXN) | 6,016 | 6,024 | +8 | 1,167,946 | 1,795,574 | 0.15% | +627,628 |
| TOUCHSTONE ETF TRUST | 78,913 | 86,072 | +7,159 | 3,254,230 | 3,866,682 | 0.32% | +612,452 |
| ISHARES TR | 129,848 | 124,877 | -4,971 | 7,685,703 | 8,298,076 | 0.69% | +612,373 |
| VANGUARD INDEX FDS | 12,091 | 12,112 | +21 | 3,111,619 | 3,709,906 | 0.31% | +598,287 |
| FIRST WATCH RESTAURANT GROUP | 81,579 | 112,679 | +31,100 | 854,948 | 1,452,432 | 0.12% | +597,484 |
| CARETRUST REIT INC(CTRE) | 25,706 | 38,097 | +12,391 | 942,125 | 1,537,214 | 0.13% | +595,089 |
| PHOTRONICS INC(PLAB) | 0 | 18,228 | +18,228 | 0 | 592,957 | 0.05% | +592,957 |
| QXO INC(QXO) | 108,750 | 156,350 | +47,600 | 2,111,925 | 2,701,728 | 0.22% | +589,803 |
| ABBVIE INC(ABBV) | 15,661 | 15,834 | +173 | 3,406,111 | 3,984,467 | 0.33% | +578,356 |
| BANK OF AMER CORP | 70,321 | 70,287 | -34 | 3,428,149 | 4,004,953 | 0.33% | +576,804 |
| JPMORGAN CHASE & CO(JPM) | 22,691 | 22,096 | -595 | 6,674,784 | 7,232,684 | 0.60% | +557,900 |
| VISA INC(V) | 26,773 | 25,199 | -1,574 | 8,091,871 | 8,645,525 | 0.72% | +553,654 |
| GLOBAL E ONLINE LTD | 31,465 | 43,765 | +12,300 | 970,695 | 1,519,958 | 0.13% | +549,263 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 0 | 58,017 | +58,017 | 0 | 544,780 | 0.05% | +544,780 |
| NOVO-NORDISK A S(NVO) | 0 | 11,352 | +11,352 | 0 | 544,215 | 0.05% | +544,215 |
| STAG INDUSTRIAL INC(STAG) | 29,058 | 41,122 | +12,064 | 1,047,831 | 1,565,103 | 0.13% | +517,272 |
| SANDISK CORP(SNDK) | 0 | 225 | +225 | 0 | 511,589 | 0.04% | +511,589 |
| TOAST INC(TOST) | 25,913 | 43,000 | +17,087 | 686,954 | 1,196,260 | 0.10% | +509,306 |
| FIRST BANCORP N C(FBNC) | 16,767 | 22,682 | +5,915 | 944,820 | 1,450,060 | 0.12% | +505,240 |
| TEREX CORP NEW(TEX) | 25,588 | 27,850 | +2,262 | 1,512,251 | 2,016,062 | 0.17% | +503,811 |
| MOLINA HEALTHCARE INC(MOH) | 7,059 | 6,312 | -747 | 940,965 | 1,443,554 | 0.12% | +502,589 |
| CALIFORNIA RES CORP(CRC) | 0 | 9,458 | +9,458 | 0 | 500,044 | 0.04% | +500,044 |
| AEROVIRONMENT INC | 3,929 | 7,373 | +3,444 | 719,203 | 1,217,061 | 0.10% | +497,858 |
| EVOLV TECHNOLOGIES HLDNGS IN(EVLV) | 0 | 84,733 | +84,733 | 0 | 491,451 | 0.04% | +491,451 |
| NEXTPOWER INC | 24,847 | 29,205 | +4,358 | 2,995,306 | 3,479,484 | 0.29% | +484,178 |
| GOLDMAN SACHS GROUP INC(GS) | 2,878 | 2,884 | +6 | 2,434,759 | 2,916,791 | 0.24% | +482,032 |
| MONSTER BEVERAGE CORP NEW(MNST) | 19,561 | 19,644 | +83 | 1,417,390 | 1,888,182 | 0.16% | +470,792 |