Filed: 1/11/2023ACC: 0001096906-23-000081
📋 What this filing means
MOODY NATIONAL BANK TRUST DIVISION filed this quarterly 13F‑HR report disclosing 595 equity positions with a total reported market value of $1.15M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
595
Positions
$1.15M
Total AUM (reported)
12.26M
Total Shares
Allocation by class
COM$600.5K52.3%
CL A$361.2K31.5%
COM NEW$20.9K1.8%
CORE S&P500 ETF$17.4K1.5%
COM CL A$13.7K1.2%
TR UNIT$9.6K0.8%
CAP STK CL A$9.5K0.8%
Portfolio Concentration
Top 3$400.5K34.9%
4–10$78.6K6.9%
11–25$108.4K9.4%
Rest$560.2K48.8%
Top 3 weight
34.9%
Top 10 weight
41.7%
Voting Authority Distribution
Total shares with voting rights: 12.26M
Sole
Full voting authority
3.50M
shares
% of voting shares28.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
8.76M
shares
% of voting shares71.4%
Investment Discretion (by position count)
Sole20
Shared0
Other575
Dominant voting typeNone · 71.4% of voting shares
Institutional Holdings595
Rows:
National Western Life Group In
DFNDShares1.17M
TypeSH
Market value$328.8K
28.65%
Sole
6.26K
Shared
0.00
None
1.16M
Apple Inc
DFNDShares282.80K
TypeSH
Market value$36.7K
3.20%
Sole
39.37K
Shared
0.00
None
243.43K
MICROSOFT CORP
DFNDShares145.80K
TypeSH
Market value$35.0K
3.05%
Sole
19.76K
Shared
0.00
None
126.04K
ISHARES
DFNDShares45.27K
TypeSH
Market value$17.4K
1.52%
Sole
0.00
Shared
0.00
None
45.27K
Amazon.com Inc
DFNDShares162.41K
TypeSH
Market value$13.6K
1.19%
Sole
18.32K
Shared
0.00
None
144.09K
Johnson & Johnson
DFNDShares59.65K
TypeSH
Market value$10.5K
0.92%
Sole
16.04K
Shared
0.00
None
43.61K
State Street ETF/USA
DFNDShares25.06K
TypeSH
Market value$9.6K
0.83%
Sole
681.00
Shared
0.00
None
24.38K
ALPHABET INC
DFNDShares107.27K
TypeSH
Market value$9.5K
0.82%
Sole
14.05K
Shared
0.00
None
93.22K
UnitedHealth Group Inc
DFNDShares17.02K
TypeSH
Market value$9.0K
0.79%
Sole
1.66K
Shared
0.00
None
15.35K
VISA INC
DFNDShares43.29K
TypeSH
Market value$9.0K
0.78%
Sole
14.78K
Shared
0.00
None
28.51K
Home Depot Inc/The
DFNDShares26.39K
TypeSH
Market value$8.3K
0.73%
Sole
5.32K
Shared
0.00
None
21.07K
JPMorgan Chase & Co
DFNDShares62.02K
TypeSH
Market value$8.3K
0.72%
Sole
7.42K
Shared
0.00
None
54.59K
Exxon Mobil Corp
DFNDShares74.73K
TypeSH
Market value$8.2K
0.72%
Sole
14.85K
Shared
0.00
None
59.88K
Eli Lilly & Co
DFNDShares22.11K
TypeSH
Market value$8.1K
0.70%
Sole
3.48K
Shared
0.00
None
18.63K
Alphabet Inc
DFNDShares88.37K
TypeSH
Market value$7.8K
0.68%
Sole
4K
Shared
0.00
None
84.36K
Pfizer Inc
DFNDShares148.83K
TypeSH
Market value$7.6K
0.66%
Sole
51.24K
Shared
0.00
None
97.59K
VANGUARD
DFNDShares21.30K
TypeSH
Market value$7.5K
0.65%
Sole
9.42K
Shared
0.00
None
11.88K
Chevron Corp
DFNDShares39.62K
TypeSH
Market value$7.1K
0.62%
Sole
8.01K
Shared
0.00
None
31.60K
Procter & Gamble Co/The
DFNDShares46.86K
TypeSH
Market value$7.1K
0.62%
Sole
8.11K
Shared
0.00
None
38.74K
NVIDIA Corp
DFNDShares46.74K
TypeSH
Market value$6.8K
0.60%
Sole
6.78K
Shared
0.00
None
39.96K
WisdomTree ETFs/USA
DFNDShares223.04K
TypeSH
Market value$6.5K
0.57%
Sole
223.04K
Shared
0.00
None
0.00
Merck & Co Inc
DFNDShares57.10K
TypeSH
Market value$6.3K
0.55%
Sole
11.58K
Shared
0.00
None
45.52K
WISDOMTREE ETFS/USA
DFNDShares175.20K
TypeSH
Market value$6.2K
0.54%
Sole
175.20K
Shared
0.00
None
0.00
BlackRock Advisors LLC
DFNDShares92.18K
TypeSH
Market value$6.2K
0.54%
Sole
78.18K
Shared
0.00
None
14K
Berkshire Hathaway Inc
DFNDShares19.77K
TypeSH
Market value$6.1K
0.53%
Sole
1.48K
Shared
0.00
None
18.29K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
National Western Life Group InDFND | CL A | 1.17M | SH | $328.8K 28.65% | 6.26K | 0.00 | 1.16M |
Apple IncDFND | COM | 282.80K | SH | $36.7K 3.20% | 39.37K | 0.00 | 243.43K |
MICROSOFT CORPDFND | COM | 145.80K | SH | $35.0K 3.05% | 19.76K | 0.00 | 126.04K |
ISHARESDFND | CORE S&P500 ETF | 45.27K | SH | $17.4K 1.52% | 0.00 | 0.00 | 45.27K |
Amazon.com IncDFND | COM | 162.41K | SH | $13.6K 1.19% | 18.32K | 0.00 | 144.09K |
Johnson & JohnsonDFND | COM | 59.65K | SH | $10.5K 0.92% | 16.04K | 0.00 | 43.61K |
State Street ETF/USADFND | TR UNIT | 25.06K | SH | $9.6K 0.83% | 681.00 | 0.00 | 24.38K |
ALPHABET INCDFND | CAP STK CL A | 107.27K | SH | $9.5K 0.82% | 14.05K | 0.00 | 93.22K |
UnitedHealth Group IncDFND | COM | 17.02K | SH | $9.0K 0.79% | 1.66K | 0.00 | 15.35K |
VISA INCDFND | COM CL A | 43.29K | SH | $9.0K 0.78% | 14.78K | 0.00 | 28.51K |
Home Depot Inc/TheDFND | COM | 26.39K | SH | $8.3K 0.73% | 5.32K | 0.00 | 21.07K |
JPMorgan Chase & CoDFND | COM | 62.02K | SH | $8.3K 0.72% | 7.42K | 0.00 | 54.59K |
Exxon Mobil CorpDFND | COM | 74.73K | SH | $8.2K 0.72% | 14.85K | 0.00 | 59.88K |
Eli Lilly & CoDFND | COM | 22.11K | SH | $8.1K 0.70% | 3.48K | 0.00 | 18.63K |
Alphabet IncDFND | CAP STK CL C | 88.37K | SH | $7.8K 0.68% | 4K | 0.00 | 84.36K |
Pfizer IncDFND | COM | 148.83K | SH | $7.6K 0.66% | 51.24K | 0.00 | 97.59K |
VANGUARDDFND | S&P 500 ETF SHS | 21.30K | SH | $7.5K 0.65% | 9.42K | 0.00 | 11.88K |
Chevron CorpDFND | COM | 39.62K | SH | $7.1K 0.62% | 8.01K | 0.00 | 31.60K |
Procter & Gamble Co/TheDFND | COM | 46.86K | SH | $7.1K 0.62% | 8.11K | 0.00 | 38.74K |
NVIDIA CorpDFND | COM | 46.74K | SH | $6.8K 0.60% | 6.78K | 0.00 | 39.96K |
WisdomTree ETFs/USADFND | CURRNCY INT EQ | 223.04K | SH | $6.5K 0.57% | 223.04K | 0.00 | 0.00 |
Merck & Co IncDFND | COM | 57.10K | SH | $6.3K 0.55% | 11.58K | 0.00 | 45.52K |
WISDOMTREE ETFS/USADFND | EMER MKT HIGH FD | 175.20K | SH | $6.2K 0.54% | 175.20K | 0.00 | 0.00 |
BlackRock Advisors LLCDFND | RUS MID CAP ETF | 92.18K | SH | $6.2K 0.54% | 78.18K | 0.00 | 14K |
Berkshire Hathaway IncDFND | CL B NEW | 19.77K | SH | $6.1K 0.53% | 1.48K | 0.00 | 18.29K |
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