MOODY NATIONAL BANK TRUST DIVISION
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR | 13,478 | 34,923 | +21,445 | 8,978,774 | 23,814,692 | +14,835,918 |
| VANGUARD TAX-MANAGED FDS | 0 | 645,217 | +645,217 | 0 | 40,306,706 | +40,306,706 |
| ISHARES TR | 0 | 32,728 | +32,728 | 0 | 4,630,685 | +4,630,685 |
| VANGUARD INDEX FDS | 0 | 102,704 | +102,704 | 0 | 64,408,759 | +64,408,759 |
| VANGUARD INTL EQUITY INDEX F | 0 | 424,060 | +424,060 | 0 | 22,797,466 | +22,797,466 |
| ZETA GLOBAL HOLDINGS CORP | 0 | 192,763 | +192,763 | 0 | 3,922,727 | +3,922,727 |
| VANGUARD SCOTTSDALE FDS | 0 | 193,160 | +193,160 | 0 | 19,223,283 | +19,223,283 |
| ONTO INNOVATION INC | 7,092 | 17,586 | +10,494 | 916,428 | 2,776,126 | +1,859,698 |
| FIGURE TECHNOLOGY SOLUTIO | 0 | 42,727 | +42,727 | 0 | 1,744,971 | +1,744,971 |
| CARPENTER TECHNOLOGY CORP | 12,845 | 14,795 | +1,950 | 3,153,961 | 4,658,058 | +1,504,097 |
| TTM TECHNOLOGIES INC | 0 | 19,812 | +19,812 | 0 | 1,367,028 | +1,367,028 |
| CAVA GROUP INC | 0 | 22,590 | +22,590 | 0 | 1,325,807 | +1,325,807 |
| VANGUARD INDEX FDS | 0 | 160,820 | +160,820 | 0 | 33,630,678 | +33,630,678 |
| IPG PHOTONICS CORP | 0 | 17,880 | +17,880 | 0 | 1,280,208 | +1,280,208 |
| MAREX GROUP PLC | 74,485 | 98,230 | +23,745 | 2,504,186 | 3,768,103 | +1,263,917 |
| VANGUARD INDEX FDS | 0 | 81,014 | +81,014 | 0 | 15,472,864 | +15,472,864 |
| FTAI AVIATION LTD | 11,446 | 15,642 | +4,196 | 1,909,880 | 3,079,128 | +1,169,248 |
| SOUTHSTATE BK CORP | 0 | 12,102 | +12,102 | 0 | 1,138,919 | +1,138,919 |
| KORNIT DIGITAL LTD | 134,883 | 189,355 | +54,472 | 1,820,921 | 2,722,925 | +902,004 |
| CORE SCIENTIFIC INC NEW | 0 | 56,012 | +56,012 | 0 | 815,535 | +815,535 |
| FREQUENCY ELECTRS INC | 0 | 14,203 | +14,203 | 0 | 764,690 | +764,690 |
| TIMKEN CO | 0 | 13,345 | +13,345 | 0 | 1,122,715 | +1,122,715 |
| ISHARES TR | 43,985 | 43,985 | 0 | 29,439,161 | 30,127,086 | +687,925 |
| LITTELFUSE INC | 7,046 | 9,908 | +2,862 | 1,824,984 | 2,505,931 | +680,947 |
| TCW ETF TRUST | 0 | 158,982 | +158,982 | 0 | 7,362,456 | +7,362,456 |
| KLAVIYO INC | 24,806 | 41,056 | +16,250 | 686,878 | 1,333,088 | +646,210 |
| DIGITALBRIDGE GROUP INC | 119,253 | 132,362 | +13,109 | 1,395,260 | 2,030,433 | +635,173 |
| SNOWFLAKE INC | 0 | 2,665 | +2,665 | 0 | 584,595 | +584,595 |
| UNUSUAL MACHS INC | 0 | 43,100 | +43,100 | 0 | 549,094 | +549,094 |
| COHU INC | 0 | 22,352 | +22,352 | 0 | 520,131 | +520,131 |
| CRESCENT ENERGY COMPANY | 100,723 | 167,440 | +66,717 | 898,449 | 1,404,822 | +506,373 |
| PHREESIA INC | 119,599 | 195,944 | +76,345 | 2,812,968 | 3,315,372 | +502,404 |
| BARRICK MNG CORP | 0 | 10,727 | +10,727 | 0 | 467,161 | +467,161 |
| NEXTPOWER INC | 17,276 | 19,645 | +2,369 | 1,278,251 | 1,711,276 | +433,025 |
| ALMONTY INDS INC | 0 | 45,588 | +45,588 | 0 | 401,630 | +401,630 |
| V F CORP | 0 | 179,006 | +179,006 | 0 | 3,236,428 | +3,236,428 |
| RIOT PLATFORMS INC | 0 | 30,623 | +30,623 | 0 | 387,993 | +387,993 |
| NEOGENOMICS INC | 90,476 | 90,766 | +290 | 698,475 | 1,067,408 | +368,933 |
| VIAVI SOLUTIONS INC | 0 | 71,571 | +71,571 | 0 | 1,275,395 | +1,275,395 |
| CAPITAL ONE FINL CORP | 0 | 1,204 | +1,204 | 0 | 291,801 | +291,801 |
| DIAMONDBACK ENERGY INC | 40,250 | 40,250 | 0 | 5,759,775 | 6,050,783 | +291,008 |
| FIRST BANCORP N C | 0 | 5,537 | +5,537 | 0 | 281,224 | +281,224 |
| MICRON TECHNOLOGY INC | 13,862 | 9,106 | -4,756 | 2,319,390 | 2,598,944 | +279,554 |
| TAIWAN SEMICONDUCTOR MFG LTD | 0 | 8,167 | +8,167 | 0 | 2,481,869 | +2,481,869 |
| CSW INDUSTRIALS INC | 0 | 880 | +880 | 0 | 258,306 | +258,306 |
| NOVANTA INC | 0 | 2,136 | +2,136 | 0 | 254,163 | +254,163 |
| NOVARTIS AG | 0 | 1,819 | +1,819 | 0 | 250,785 | +250,785 |
| OMNICOM GROUP INC | 0 | 3,104 | +3,104 | 0 | 250,648 | +250,648 |
| AMPHENOL CORP NEW | 0 | 1,827 | +1,827 | 0 | 246,901 | +246,901 |
| CONFLUENT INC | 0 | 8,160 | +8,160 | 0 | 246,758 | +246,758 |
| ICU MED INC | 10,739 | 10,744 | +5 | 1,288,250 | 1,532,846 | +244,596 |
| APPLOVIN CORP | 0 | 360 | +360 | 0 | 242,575 | +242,575 |
| TOYOTA MOTOR CORP | 0 | 1,126 | +1,126 | 0 | 241,032 | +241,032 |
| CELLEBRITE DI LTD | 144,100 | 161,419 | +17,319 | 2,670,173 | 2,910,385 | +240,212 |
| BRAZE INC | 0 | 6,971 | +6,971 | 0 | 239,036 | +239,036 |
| O-I GLASS INC | 103,193 | 106,862 | +3,669 | 1,338,413 | 1,577,283 | +238,870 |
| GLOBUS MED INC | 0 | 2,688 | +2,688 | 0 | 234,689 | +234,689 |
| CME GROUP INC | 0 | 853 | +853 | 0 | 232,937 | +232,937 |
| ARK ETF TR | 0 | 3,000 | +3,000 | 0 | 230,760 | +230,760 |
| COMMVAULT SYS INC | 0 | 1,830 | +1,830 | 0 | 229,409 | +229,409 |
| AVERY DENNISON CORP | 0 | 1,255 | +1,255 | 0 | 228,259 | +228,259 |
| RIO TINTO PLC | 0 | 2,821 | +2,821 | 0 | 225,765 | +225,765 |
| JOHNSON CTLS INTL PLC | 0 | 1,875 | +1,875 | 0 | 224,531 | +224,531 |
| KADANT INC | 0 | 782 | +782 | 0 | 222,886 | +222,886 |
| CAPRI HOLDINGS LIMITED | 49,570 | 49,441 | -129 | 987,434 | 1,206,360 | +218,926 |
| ARISTA NETWORKS INC | 0 | 1,640 | +1,640 | 0 | 214,889 | +214,889 |
| BOOKING HOLDINGS INC | 0 | 39 | +39 | 0 | 208,858 | +208,858 |
| PACCAR INC | 0 | 1,873 | +1,873 | 0 | 205,113 | +205,113 |
| DIGITAL RLTY TR INC | 0 | 1,317 | +1,317 | 0 | 203,753 | +203,753 |
| SIMPSON MFG INC | 0 | 1,256 | +1,256 | 0 | 202,806 | +202,806 |
| ANGLOGOLD ASHANTI PLC | 0 | 2,362 | +2,362 | 0 | 201,431 | +201,431 |
| HUB GROUP INC | 8,981 | 11,596 | +2,615 | 309,306 | 494,106 | +184,800 |
| MICROCLOUD HOLOGRAM INC | 0 | 70,000 | +70,000 | 0 | 184,800 | +184,800 |
| WISDOMTREE TR | 0 | 39,747 | +39,747 | 0 | 1,856,582 | +1,856,582 |
| KURA SUSHI USA INC | 46,079 | 55,621 | +9,542 | 2,737,553 | 2,910,647 | +173,094 |
| INGEVITY CORP | 41,535 | 41,630 | +95 | 2,292,317 | 2,463,663 | +171,346 |
| HELMERICH & PAYNE INC | 25,995 | 25,995 | 0 | 574,230 | 745,537 | +171,307 |
| ADAPTHEALTH CORP | 160,620 | 161,098 | +478 | 1,437,549 | 1,604,536 | +166,987 |
| GLOBAL E ONLINE LTD | 82,077 | 78,877 | -3,200 | 2,935,074 | 3,100,655 | +165,581 |
| FREEPORT-MCMORAN INC | 11,226 | 11,867 | +641 | 440,284 | 602,725 | +162,441 |
| EXACT SCIENCES CORP | 12,813 | 8,372 | -4,441 | 700,999 | 850,260 | +149,261 |
| BANCO SANTANDER SA | 0 | 12,422 | +12,422 | 0 | 145,710 | +145,710 |
| MODINE MFG CO | 19,826 | 22,197 | +2,371 | 2,818,464 | 2,963,522 | +145,058 |
| ENERSYS | 15,839 | 13,178 | -2,661 | 1,789,173 | 1,933,872 | +144,699 |
| FIDELITY COVINGTON TRUST | 105,556 | 108,413 | +2,857 | 5,203,911 | 5,348,013 | +144,102 |
| ISHARES TR | 66,345 | 66,345 | 0 | 5,792,581 | 5,935,224 | +142,643 |
| NUTRIEN LTD | 20,383 | 21,700 | +1,317 | 1,196,686 | 1,339,324 | +142,638 |
| CARDINAL HEALTH INC | 2,639 | 2,696 | +57 | 414,218 | 554,028 | +139,810 |
| SEAGATE TECHNOLOGY HLDNGS PL | 3,357 | 3,375 | +18 | 792,453 | 929,441 | +136,988 |
| MURPHY OIL CORP | 41,924 | 42,414 | +490 | 1,191,061 | 1,325,438 | +134,377 |
| ASML HOLDING N V | 487 | 566 | +79 | 471,460 | 605,541 | +134,081 |
| TOUCHSTONE ETF TRUST | 0 | 29,129 | +29,129 | 0 | 1,231,408 | +1,231,408 |
| FRANKLIN ELEC INC | 11,354 | 12,697 | +1,343 | 1,080,901 | 1,212,944 | +132,043 |
| AXCELIS TECHNOLOGIES INC | 2,630 | 4,834 | +2,204 | 256,793 | 388,364 | +131,571 |
| DIMENSIONAL ETF TRUST | 108,895 | 109,385 | +490 | 3,433,459 | 3,562,669 | +129,210 |
| UNIVERSAL DISPLAY CORP | 0 | 6,253 | +6,253 | 0 | 730,225 | +730,225 |
| PGIM ETF TR | 126,362 | 129,955 | +3,593 | 6,334,527 | 6,456,165 | +121,638 |
| QXO INC | 49,250 | 54,700 | +5,450 | 938,705 | 1,055,163 | +116,458 |
| HUBSPOT INC | 3,121 | 3,927 | +806 | 1,460,004 | 1,575,906 | +115,902 |
| WESTERN ASSET MANAGED MUNS F | 0 | 10,962 | +10,962 | 0 | 114,443 | +114,443 |