MOODY NATIONAL BANK TRUST DIVISION
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 292,098 | 290,204 | -1,894 | 46,148,563 | 54,146,262 | 4.57% | +7,997,699 |
| VANGUARD INDEX FDS | 91,341 | 97,713 | +6,372 | 51,884,428 | 59,837,487 | 5.05% | +7,953,059 |
| APPLE INC(AAPL) | 155,800 | 156,475 | +675 | 31,965,486 | 39,843,229 | 3.36% | +7,877,743 |
| ALPHABET INC(GOOG) | 65,765 | 67,612 | +1,847 | 11,589,766 | 16,436,477 | 1.39% | +4,846,711 |
| VANGUARD TAX-MANAGED FDS | 496,704 | 548,847 | +52,143 | 28,317,095 | 32,886,913 | 2.78% | +4,569,818 |
| VANGUARD INDEX FDS | 146,474 | 154,482 | +8,008 | 28,227,005 | 32,339,262 | 2.73% | +4,112,257 |
| ALPHABET INC(GOOG) | 43,622 | 45,403 | +1,781 | 7,738,106 | 11,057,901 | 0.93% | +3,319,795 |
| VANGUARD INTL EQUITY INDEX F | 348,337 | 379,007 | +30,670 | 17,228,748 | 20,534,599 | 1.73% | +3,305,851 |
| TESLA INC(TSLA) | 27,300 | 26,786 | -514 | 8,672,118 | 11,912,270 | 1.01% | +3,240,152 |
| COMFORT SYS USA INC(FIX) | 2,996 | 5,746 | +2,750 | 1,606,485 | 4,741,484 | 0.40% | +3,134,999 |
| BROADCOM INC(AVGO) | 60,722 | 59,970 | -752 | 16,738,019 | 19,784,702 | 1.67% | +3,046,683 |
| CELLEBRITE DI LTD(CLBT) | 0 | 144,100 | +144,100 | 0 | 2,670,173 | 0.23% | +2,670,173 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 7,939 | +7,939 | 0 | 2,217,284 | 0.19% | +2,217,284 |
| ISHARES TR | 43,850 | 43,985 | +135 | 27,226,465 | 29,439,161 | 2.49% | +2,212,696 |
| PORCH GROUP INC(PRCH) | 606,046 | 549,898 | -56,148 | 7,145,282 | 9,227,288 | 0.78% | +2,082,006 |
| WISDOMTREE TR(WT) | 0 | 46,177 | +46,177 | 0 | 1,930,199 | 0.16% | +1,930,199 |
| FTAI AVIATION LTD(FTAI) | 0 | 11,446 | +11,446 | 0 | 1,909,880 | 0.16% | +1,909,880 |
| VANGUARD MUN BD FDS | 178,896 | 211,164 | +32,268 | 8,771,271 | 10,572,981 | 0.89% | +1,801,710 |
| VANGUARD INDEX FDS | 70,378 | 76,276 | +5,898 | 12,438,608 | 14,224,711 | 1.20% | +1,786,103 |
| VANGUARD SCOTTSDALE FDS | 176,774 | 175,860 | -914 | 15,418,229 | 17,202,625 | 1.45% | +1,784,396 |
| RAMBUS INC DEL(RMBS) | 8,906 | 21,975 | +13,069 | 570,162 | 2,289,795 | 0.19% | +1,719,633 |
| MODINE MFG CO(MOD) | 11,530 | 19,826 | +8,296 | 1,135,706 | 2,818,464 | 0.24% | +1,682,758 |
| MICROSOFT CORP(MSFT) | 82,923 | 82,701 | -222 | 41,246,729 | 42,834,983 | 3.62% | +1,588,254 |
| ORACLE CORP(ORCL) | 20,775 | 21,438 | +663 | 4,542,038 | 6,029,223 | 0.51% | +1,487,185 |
| BERKSHIRE HATHAWAY INC DEL | 17,309 | 19,577 | +2,268 | 8,408,193 | 9,842,141 | 0.83% | +1,433,948 |
| STEPSTONE GROUP INC(STEP) | 0 | 21,310 | +21,310 | 0 | 1,391,756 | 0.12% | +1,391,756 |
| AMERESCO INC | 0 | 39,756 | +39,756 | 0 | 1,335,006 | 0.11% | +1,335,006 |
| SPDR S&P 500 ETF TR(SPY) | 12,450 | 13,478 | +1,028 | 7,692,232 | 8,978,774 | 0.76% | +1,286,542 |
| NEXTRACKER INC | 0 | 17,276 | +17,276 | 0 | 1,278,251 | 0.11% | +1,278,251 |
| V F CORP(VFC) | 134,630 | 196,672 | +62,042 | 1,581,903 | 2,837,977 | 0.24% | +1,256,074 |
| CENTRUS ENERGY CORP(LEU) | 12,181 | 10,981 | -1,200 | 2,231,316 | 3,404,879 | 0.29% | +1,173,563 |
| FRANKLIN ELEC INC(FELE) | 0 | 11,354 | +11,354 | 0 | 1,080,901 | 0.09% | +1,080,901 |
| JOHNSON & JOHNSON(JNJ) | 37,141 | 36,141 | -1,000 | 5,673,288 | 6,701,265 | 0.57% | +1,027,977 |
| ONTO INNOVATION INC(ONTO) | 0 | 7,092 | +7,092 | 0 | 916,428 | 0.08% | +916,428 |
| JPMORGAN CHASE & CO.(JPM) | 32,967 | 33,171 | +204 | 9,557,463 | 10,463,129 | 0.88% | +905,666 |
| AMERICAN EAGLE OUTFITTERS IN | 0 | 52,305 | +52,305 | 0 | 894,939 | 0.08% | +894,939 |
| KURA SUSHI USA INC | 21,450 | 46,079 | +24,629 | 1,846,416 | 2,737,553 | 0.23% | +891,137 |
| GLOBAL E ONLINE LTD | 61,477 | 82,077 | +20,600 | 2,061,939 | 2,935,074 | 0.25% | +873,135 |
| PAGAYA TECHNOLOGIES LTD(PGY) | 0 | 28,312 | +28,312 | 0 | 840,583 | 0.07% | +840,583 |
| COMPASS INC(COMP) | 300,256 | 337,040 | +36,784 | 1,885,608 | 2,706,431 | 0.23% | +820,823 |
| GENIUS SPORTS LIMITED | 661,714 | 621,592 | -40,122 | 6,881,826 | 7,695,309 | 0.65% | +813,483 |
| ZETA GLOBAL HOLDINGS CORP(ZETA) | 55,758 | 83,942 | +28,184 | 863,691 | 1,667,928 | 0.14% | +804,237 |
| ABBVIE INC(ABBV) | 22,312 | 21,222 | -1,090 | 4,141,554 | 4,913,742 | 0.41% | +772,188 |
| BANK AMERICA CORP | 94,245 | 101,342 | +7,097 | 4,459,673 | 5,228,233 | 0.44% | +768,560 |
| SEMTECH CORP(SMTC) | 50,832 | 42,843 | -7,989 | 2,294,556 | 3,061,132 | 0.26% | +766,576 |
| GIBRALTAR INDS INC(ROCK) | 0 | 11,875 | +11,875 | 0 | 745,750 | 0.06% | +745,750 |
| WALMART INC(WMT) | 64,672 | 68,450 | +3,778 | 6,323,628 | 7,054,457 | 0.60% | +730,829 |
| MORGAN STANLEY(MS) | 30,624 | 31,605 | +981 | 4,313,696 | 5,023,931 | 0.42% | +710,235 |
| CUMMINS INC(CMI) | 6,233 | 6,369 | +136 | 2,041,308 | 2,690,075 | 0.23% | +648,767 |
| UNITEDHEALTH GROUP INC(UNH) | 8,810 | 9,816 | +1,006 | 2,748,456 | 3,389,465 | 0.29% | +641,009 |
| CITIGROUP INC(C) | 45,724 | 44,633 | -1,091 | 3,892,027 | 4,530,250 | 0.38% | +638,223 |
| NEWMONT CORP(NEM) | 26,540 | 25,800 | -740 | 1,546,220 | 2,175,198 | 0.18% | +628,978 |
| MICRON TECHNOLOGY INC(MU) | 13,739 | 13,862 | +123 | 1,693,332 | 2,319,390 | 0.20% | +626,058 |
| LITTELFUSE INC(LFUS) | 5,343 | 7,046 | +1,703 | 1,211,418 | 1,824,984 | 0.15% | +613,566 |
| CATERPILLAR INC(CAT) | 5,116 | 5,430 | +314 | 1,986,082 | 2,590,925 | 0.22% | +604,843 |
| ISHARES TR | 63,104 | 63,104 | 0 | 6,896,636 | 7,498,648 | 0.63% | +602,012 |
| AMKOR TECHNOLOGY INC | 0 | 20,682 | +20,682 | 0 | 587,369 | 0.05% | +587,369 |
| ISHARES TR | 136,702 | 136,197 | -505 | 12,572,483 | 13,149,820 | 1.11% | +577,337 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 5,988 | 6,179 | +191 | 2,427,895 | 2,996,939 | 0.25% | +569,044 |
| GOLDMAN SACHS GROUP INC(GS) | 4,314 | 4,537 | +223 | 3,053,234 | 3,613,040 | 0.31% | +559,806 |
| FRESHWORKS INC(FRSH) | 0 | 44,872 | +44,872 | 0 | 528,143 | 0.04% | +528,143 |
| ROGERS CORP(ROG) | 0 | 6,403 | +6,403 | 0 | 515,185 | 0.04% | +515,185 |
| ENERSYS(ENS) | 14,921 | 15,839 | +918 | 1,279,774 | 1,789,173 | 0.15% | +509,399 |
| UNITED STATES ANTIMONY CORP | 0 | 81,529 | +81,529 | 0 | 505,480 | 0.04% | +505,480 |
| INGEVITY CORP(NGVT) | 41,535 | 41,535 | 0 | 1,789,743 | 2,292,317 | 0.19% | +502,574 |
| MONOLITHIC PWR SYS INC(MPWR) | 1,912 | 2,036 | +124 | 1,398,399 | 1,874,423 | 0.16% | +476,024 |
| NORTHROP GRUMMAN CORP(NOC) | 6,056 | 5,726 | -330 | 3,027,879 | 3,488,966 | 0.29% | +461,087 |
| VEECO INSTRS INC DEL(VECO) | 0 | 15,126 | +15,126 | 0 | 460,284 | 0.04% | +460,284 |
| SABINE RTY TR(SBR) | 35,185 | 35,185 | 0 | 2,346,136 | 2,795,800 | 0.24% | +449,664 |
| SCHWAB CHARLES CORP(SCHW) | 24,138 | 27,755 | +3,617 | 2,202,351 | 2,649,770 | 0.22% | +447,419 |
| WELLS FARGO CO NEW(WFC) | 49,196 | 52,354 | +3,158 | 3,941,584 | 4,388,312 | 0.37% | +446,728 |
| AMERICAN EXPRESS CO(AXP) | 11,382 | 12,257 | +875 | 3,630,631 | 4,071,285 | 0.34% | +440,654 |
| PAPA JOHNS INTL INC(PZZA) | 35,518 | 45,217 | +9,699 | 1,738,251 | 2,177,199 | 0.18% | +438,948 |
| VALMONT INDS INC(VMI) | 7,175 | 7,175 | 0 | 2,343,140 | 2,781,963 | 0.23% | +438,823 |
| HOME DEPOT INC(HD) | 16,667 | 16,164 | -503 | 6,110,789 | 6,549,491 | 0.55% | +438,702 |
| ALAMOS GOLD INC NEW | 52,538 | 52,538 | 0 | 1,395,409 | 1,831,475 | 0.15% | +436,066 |
| GE AEROSPACE(GE) | 12,889 | 12,474 | -415 | 3,317,500 | 3,752,428 | 0.32% | +434,928 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 3,469 | 3,388 | -81 | 996,817 | 1,420,283 | 0.12% | +423,466 |
| ADVANCED MICRO DEVICES INC(AMD) | 16,946 | 17,453 | +507 | 2,404,637 | 2,823,721 | 0.24% | +419,084 |
| MAGNITE INC(MGNI) | 161,332 | 197,792 | +36,460 | 3,891,328 | 4,307,910 | 0.36% | +416,582 |
| FREQUENCY ELECTRS INC | 0 | 11,579 | +11,579 | 0 | 392,644 | 0.03% | +392,644 |
| ISHARES TR | 64,708 | 66,345 | +1,637 | 5,401,824 | 5,792,581 | 0.49% | +390,757 |
| TJX COS INC NEW(TJX) | 17,478 | 17,558 | +80 | 2,158,358 | 2,537,834 | 0.21% | +379,476 |
| TIMKEN CO(TKR) | 0 | 4,939 | +4,939 | 0 | 371,314 | 0.03% | +371,314 |
| BARRICK MNG CORP(B) | 0 | 11,089 | +11,089 | 0 | 363,387 | 0.03% | +363,387 |
| GE VERNOVA INC(GEV) | 4,874 | 4,781 | -93 | 2,579,077 | 2,939,837 | 0.25% | +360,760 |
| DIGITALBRIDGE GROUP INC(DBRG) | 100,885 | 119,253 | +18,368 | 1,044,160 | 1,395,260 | 0.12% | +351,100 |
| VALERO ENERGY CORP(VLO) | 10,318 | 10,204 | -114 | 1,386,946 | 1,737,333 | 0.15% | +350,387 |
| LOWES COS INC(LOW) | 9,083 | 9,411 | +328 | 2,015,245 | 2,365,078 | 0.20% | +349,833 |
| ISHARES TR | 181,580 | 180,843 | -737 | 10,270,165 | 10,619,101 | 0.90% | +348,936 |
| MICROCLOUD HOLOGRAM INC | 0 | 70,000 | +70,000 | 0 | 345,100 | 0.03% | +345,100 |
| CHUBB LIMITED | 0 | 1,217 | +1,217 | 0 | 343,499 | 0.03% | +343,499 |
| DIMENSIONAL ETF TRUST | 106,932 | 108,895 | +1,963 | 3,095,681 | 3,433,459 | 0.29% | +337,778 |
| OUTFRONT MEDIA INC(OUT) | 0 | 17,985 | +17,985 | 0 | 329,485 | 0.03% | +329,485 |
| ZURN ELKAY WATER SOLNS CORP(ZWS) | 25,264 | 26,493 | +1,229 | 923,904 | 1,245,966 | 0.11% | +322,062 |
| EIGHTCO HOLDINGS INC | 0 | 35,000 | +35,000 | 0 | 320,250 | 0.03% | +320,250 |
| CHEVRON CORP NEW(CVX) | 24,868 | 24,894 | +26 | 3,560,849 | 3,865,789 | 0.33% | +304,940 |
| AES CORP(AES) | 78,003 | 85,337 | +7,334 | 820,592 | 1,123,035 | 0.09% | +302,443 |
| COMSTOCK RES INC(CRK) | 0 | 15,000 | +15,000 | 0 | 297,450 | 0.03% | +297,450 |
| QUALCOMM INC(QCOM) | 16,556 | 17,597 | +1,041 | 2,636,709 | 2,927,437 | 0.25% | +290,728 |