Fund HoldingsMOODY NATIONAL BANK TRUST DIVISION

Total Portfolio Value
$1.55B
Total Bought
$139.24M
Total Sold
$29.66M
Net Transaction
+$109.58M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
National Western Life Group In1,167,1611,168,161+1,000485,025511,05933.01%+26,033
Tesla Inc(TSLA)29,04154,760+25,7197,60213,7020.89%+6,100
Linde PLC(LIN)09,875+9,87503,6770.24%+3,677
VANGUARD35,50343,960+8,45714,46017,2631.12%+2,803
Vanguard ETF/USA26,77547,345+20,5703,8056,5300.42%+2,726
ALPHABET INC(GOOG)108,668118,276+9,60813,00815,4781.00%+2,470
Eli Lilly & Co(LLY)22,24723,741+1,49410,43312,7520.82%+2,319
RB Global Inc(RBA)034,918+34,91802,1820.14%+2,182
Frontier Communications Parent0137,833+137,83302,1570.14%+2,157
Alphabet Inc(GOOG)87,16996,277+9,10810,54512,6940.82%+2,149
Vanguard Group Inc/The22,72337,427+14,7043,3825,3640.35%+1,983
NVIDIA Corp(NVDA)47,08450,119+3,03519,91721,8011.41%+1,884
Exxon Mobil Corp083,523+83,52309,8210.63%+9,821
FACEBOOK INC(META)44,28547,876+3,59112,70914,3730.93%+1,664
Amazon.com Inc(AMZN)164,966182,027+17,06121,50523,1391.49%+1,634
Genius Sports Ltd
SHARES CL A
329,707644,663+314,9562,0413,4360.22%+1,395
UnitedHealth Group Inc(UNH)17,25419,151+1,8978,2939,6560.62%+1,363
Vanguard ETF/USA105,007140,258+35,2514,8496,1320.40%+1,283
LULULEMON ATHLETIC(LULU)03,233+3,23301,2470.08%+1,247
AbbVie Inc(ABBV)039,954+39,95405,9560.38%+5,956
Chevron Corp(CVX)044,233+44,23307,4590.48%+7,459
APPLIED MATERIALS10,99119,852+8,8611,5892,7490.18%+1,160
Sprout Social Inc66,18281,442+15,2603,0554,0620.26%+1,007
Marvell Technology Inc(MRVL)018,097+18,09709800.06%+980
CCC Intelligent Solutions Hold(CCC)068,927+68,92709200.06%+920
ON Semiconductor Corp(ON)015,386+15,38601,4300.09%+1,430
CARLYLE GROUP/THE(CG)058,064+58,06401,7510.11%+1,751
Adobe Inc(ADBE)10,16011,465+1,3054,9685,8460.38%+878
Charles Schwab Corp/The(SCHW)38,08354,948+16,8652,1593,0170.19%+858
Blackstone Inc(BX)016,303+16,30301,7470.11%+1,747
Globant SA
COM
08,100+8,10001,6030.10%+1,603
Costco Wholesale Corp(COST)8,6809,674+9944,6735,4650.35%+792
Walmart Inc(WMT)30,65434,866+4,2124,8185,5760.36%+758
VANGUARD ETF/USA42,82263,196+20,3741,7422,4780.16%+736
Paylocity Holding Corp(PCTY)09,050+9,05001,6440.11%+1,644
MARSH & MCLENNAN(MRSH)18,20621,809+3,6033,4244,1500.27%+726
Marathon Petroleum Corp(MPC)017,743+17,74302,6850.17%+2,685
Thermo Fisher Scientific Inc(TMO)010,862+10,86205,4980.36%+5,498
AXON ENTERPRISE INC(AXON)019,776+19,77603,9350.25%+3,935
Danaher Corp(DHR)015,896+15,89603,9440.25%+3,944
WW INTERNATIONAL INC64,69697,685+32,9894351,0810.07%+647
Home Depot Inc/The(HD)26,43829,279+2,8418,2138,8470.57%+634
Raymond James Financial Inc(RJF)015,687+15,68701,5750.10%+1,575
Comcast Corp(CCZ)88,75196,571+7,8203,6884,2820.28%+594
CISCO SYSTEMS(CSCO)097,257+97,25705,2290.34%+5,229
Airbnb Inc04,049+4,04905560.04%+556
Matador Resources Co(MTDR)09,284+9,28405520.04%+552
Mercury Systems Inc(MRCY)026,097+26,09709680.06%+968
BP PLC(BP)029,786+29,78601,1530.07%+1,153
Chord Energy Corp(CHRD)03,068+3,06804970.03%+497
MICROSOFT CORP(MSFT)146,993160,104+13,11150,05750,5533.27%+496
NORTHROP GRUMMAN(NOC)09,209+9,20904,0540.26%+4,054
State Street ETF/USA(SPY)28,39130,587+2,19612,58513,0750.84%+490
BEST BUY CO INC(BBY)06,929+6,92904810.03%+481
Procter & Gamble Co/The(PG)47,02252,210+5,1887,1357,6150.49%+480
CONOCOPHILLIPS(COP)024,208+24,20802,9000.19%+2,900
Valero Energy Corp(VLO)015,659+15,65902,2190.14%+2,219
Zeta Global Holdings Corp(ZETA)0273,755+273,75502,2860.15%+2,286
HealthEquity Inc(HQY)019,940+19,94001,4570.09%+1,457
Life Time Group Holdings Inc(LTH)28,60067,329+38,7295631,0240.07%+462
Schlumberger NV(SLB)034,331+34,33102,0010.13%+2,001
Equity Commonwealth0117,965+117,96502,1670.14%+2,167
Accenture PLC
SHS CLASS A
11,65213,180+1,5283,5964,0480.26%+452
Intel Corp(INTC)093,498+93,49803,3240.21%+3,324
INTERCONTINENTAL EXCHANGE(ICE)018,840+18,84002,0730.13%+2,073
Crestview Partners LP/NY(VCTR)042,734+42,73401,4250.09%+1,425
EOG Resources Inc(EOG)015,310+15,31001,9410.13%+1,941
Caterpillar Inc(CAT)010,224+10,22402,7910.18%+2,791
Truist Financial Corp(TFC)057,152+57,15201,6350.11%+1,635
CHENIERE ENERGY IN(LNG)09,571+9,57101,5880.10%+1,588
Texas Capital Bancshares Inc(TCBI)06,703+6,70303950.03%+395
MetLife Inc(MET)024,301+24,30101,5290.10%+1,529
Constellation Brands Inc(STZ)09,232+9,23202,3200.15%+2,320
Elevance Health Inc(ELV)07,044+7,04403,0670.20%+3,067
Johnson & Johnson(KVUE)018,774+18,77403770.02%+377
Iron Mountain Inc(IRM)030,545+30,54501,8160.12%+1,816
Workiva Inc(WK)017,404+17,40401,7640.11%+1,764
Pfizer Inc(ZTS)014,969+14,96902,6040.17%+2,604
ServiceNow Inc(NOW)4,4495,113+6642,5002,8580.18%+358
Union Pacific Corp(UNP)017,014+17,01403,4650.22%+3,465
TJX Cos Inc/The(TJX)026,758+26,75802,3780.15%+2,378
Broadcom Inc(AVGO)9,66010,492+8328,3798,7140.56%+335
Splunk Inc05,652+5,65208270.05%+827
Medtronic PLC(MDT)22,42929,391+6,9621,9762,3030.15%+327
Gentherm Inc(THRM)05,979+5,97903240.02%+324
Textron Inc(TXT)015,898+15,89801,2420.08%+1,242
Chart Industries Inc5,6297,209+1,5808991,2190.08%+320
MercadoLibre Inc(MELI)0965+96501,2240.08%+1,224
Galapagos NV(LKFT)018,839+18,83906510.04%+651
Vertex Inc(VERX)013,500+13,50003120.02%+312
CVS Health Corp(CVS)036,908+36,90802,5770.17%+2,577
Berkshire Hathaway Inc19,76820,098+3306,7417,0400.45%+299
Enterprise Products Partners L(EPD)97,883104,942+7,0592,5792,8720.19%+293
Modine Manufacturing Co(MOD)23,01323,01307601,0530.07%+293
PIONEER NATURAL RESOURCE13,21613,185-312,7383,0270.20%+289
Amgen Inc(AMGN)05,754+5,75401,5460.10%+1,546
Micron Technology Inc(MU)025,252+25,25201,7180.11%+1,718
Vanguard Group Inc/The
VNG RUS2000IDX
96,926106,437+9,5117,3307,6040.49%+274
Cadence Design Systems Inc(CDNS)08,251+8,25101,9330.12%+1,933
Murphy Oil Corp(MUR)15,71119,258+3,5476028730.06%+272
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