Filed: 4/19/2023ACC: 0001096906-23-000874
📋 What this filing means
MOODY NATIONAL BANK TRUST DIVISION filed this quarterly 13F‑HR report disclosing 601 equity positions with a total reported market value of $1.17B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
601
Positions
$1.17B
Total AUM (reported)
12.88M
Total Shares
Allocation by class
COM$643.39M55.0%
CL A$323.20M27.6%
COM NEW$21.39M1.8%
CORE S&P500 ETF$18.61M1.6%
COM CL A$16.58M1.4%
TR UNIT$11.45M1.0%
CAP STK CL A$11.21M1.0%
Portfolio Concentration
Top 3$370.99M31.7%
4–10$90.21M7.7%
11–25$112.29M9.6%
Rest$595.74M51.0%
Top 3 weight
31.7%
Top 10 weight
39.4%
Voting Authority Distribution
Total shares with voting rights: 12.88M
Sole
Full voting authority
3.50M
shares
% of voting shares27.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
9.38M
shares
% of voting shares72.8%
Investment Discretion (by position count)
Sole25
Shared0
Other576
Dominant voting typeNone · 72.8% of voting shares
Institutional Holdings601
Rows:
National Western Life Group In
DFNDShares1.17M
TypeSH
Market value$283.18M
24.22%
Sole
6.26K
Shared
0.00
None
1.16M
Apple Inc
DFNDShares277.43K
TypeSH
Market value$45.75M
3.91%
Sole
39.68K
Shared
0.00
None
237.75K
MICROSOFT CORP
DFNDShares145.90K
TypeSH
Market value$42.06M
3.60%
Sole
19.86K
Shared
0.00
None
126.04K
ISHARES
DFNDShares45.27K
TypeSH
Market value$18.61M
1.59%
Sole
0.00
Shared
0.00
None
45.27K
Amazon.com Inc
DFNDShares163.16K
TypeSH
Market value$16.85M
1.44%
Sole
18.08K
Shared
0.00
None
145.08K
NVIDIA Corp
DFNDShares46.75K
TypeSH
Market value$12.99M
1.11%
Sole
6.74K
Shared
0.00
None
40.02K
SSgA Funds Management Inc
DFNDShares27.97K
TypeSH
Market value$11.45M
0.98%
Sole
779.00
Shared
0.00
None
27.19K
ALPHABET INC
DFNDShares108.08K
TypeSH
Market value$11.21M
0.96%
Sole
14.05K
Shared
0.00
None
94.03K
VISA INC
DFNDShares43.35K
TypeSH
Market value$9.77M
0.84%
Sole
14.78K
Shared
0.00
None
28.57K
FACEBOOK INC
DFNDShares44K
TypeSH
Market value$9.32M
0.80%
Sole
6.45K
Shared
0.00
None
37.55K
Johnson & Johnson
DFNDShares59.98K
TypeSH
Market value$9.30M
0.80%
Sole
15.96K
Shared
0.00
None
44.01K
Alphabet Inc
DFNDShares86.25K
TypeSH
Market value$8.97M
0.77%
Sole
3.19K
Shared
0.00
None
83.06K
Exxon Mobil Corp
DFNDShares74.71K
TypeSH
Market value$8.19M
0.70%
Sole
14.90K
Shared
0.00
None
59.81K
JPMorgan Chase & Co
DFNDShares62.48K
TypeSH
Market value$8.14M
0.70%
Sole
7.80K
Shared
0.00
None
54.67K
UnitedHealth Group Inc
DFNDShares17.11K
TypeSH
Market value$8.09M
0.69%
Sole
1.77K
Shared
0.00
None
15.34K
VANGUARD
DFNDShares21.16K
TypeSH
Market value$7.96M
0.68%
Sole
8.73K
Shared
0.00
None
12.43K
Home Depot Inc/The
DFNDShares26.19K
TypeSH
Market value$7.73M
0.66%
Sole
5.13K
Shared
0.00
None
21.05K
Eli Lilly & Co
DFNDShares22.09K
TypeSH
Market value$7.59M
0.65%
Sole
3.48K
Shared
0.00
None
18.61K
BlackRock Fund Advisors
DFNDShares102.95K
TypeSH
Market value$7.20M
0.62%
Sole
85.95K
Shared
0.00
None
17K
Procter & Gamble Co/The
DFNDShares46.48K
TypeSH
Market value$6.91M
0.59%
Sole
7.77K
Shared
0.00
None
38.71K
WisdomTree ETFs/USA
SOLEShares223.04K
TypeSH
Market value$6.89M
0.59%
Sole
223.04K
Shared
0.00
None
0.00
WISDOMTREE ETFS/USA
SOLEShares175.20K
TypeSH
Market value$6.63M
0.57%
Sole
175.20K
Shared
0.00
None
0.00
Chevron Corp
DFNDShares39.57K
TypeSH
Market value$6.46M
0.55%
Sole
8K
Shared
0.00
None
31.57K
Broadcom Inc
DFNDShares9.56K
TypeSH
Market value$6.13M
0.52%
Sole
2.40K
Shared
0.00
None
7.16K
Berkshire Hathaway Inc
DFNDShares19.77K
TypeSH
Market value$6.10M
0.52%
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 | $283.18M 24.22% | 6.26K | 0.00 | 1.16M |
Apple IncDFND | COM | 277.43K | SH | $45.75M 3.91% | 39.68K | 0.00 | 237.75K |
MICROSOFT CORPDFND | COM | 145.90K | SH | $42.06M 3.60% | 19.86K | 0.00 | 126.04K |
ISHARESDFND | CORE S&P500 ETF | 45.27K | SH | $18.61M 1.59% | 0.00 | 0.00 | 45.27K |
Amazon.com IncDFND | COM | 163.16K | SH | $16.85M 1.44% | 18.08K | 0.00 | 145.08K |
NVIDIA CorpDFND | COM | 46.75K | SH | $12.99M 1.11% | 6.74K | 0.00 | 40.02K |
SSgA Funds Management IncDFND | TR UNIT | 27.97K | SH | $11.45M 0.98% | 779.00 | 0.00 | 27.19K |
ALPHABET INCDFND | CAP STK CL A | 108.08K | SH | $11.21M 0.96% | 14.05K | 0.00 | 94.03K |
VISA INCDFND | COM CL A | 43.35K | SH | $9.77M 0.84% | 14.78K | 0.00 | 28.57K |
FACEBOOK INCDFND | CL A | 44K | SH | $9.32M 0.80% | 6.45K | 0.00 | 37.55K |
Johnson & JohnsonDFND | COM | 59.98K | SH | $9.30M 0.80% | 15.96K | 0.00 | 44.01K |
Alphabet IncDFND | CAP STK CL C | 86.25K | SH | $8.97M 0.77% | 3.19K | 0.00 | 83.06K |
Exxon Mobil CorpDFND | COM | 74.71K | SH | $8.19M 0.70% | 14.90K | 0.00 | 59.81K |
JPMorgan Chase & CoDFND | COM | 62.48K | SH | $8.14M 0.70% | 7.80K | 0.00 | 54.67K |
UnitedHealth Group IncDFND | COM | 17.11K | SH | $8.09M 0.69% | 1.77K | 0.00 | 15.34K |
VANGUARDDFND | S&P 500 ETF SHS | 21.16K | SH | $7.96M 0.68% | 8.73K | 0.00 | 12.43K |
Home Depot Inc/TheDFND | COM | 26.19K | SH | $7.73M 0.66% | 5.13K | 0.00 | 21.05K |
Eli Lilly & CoDFND | COM | 22.09K | SH | $7.59M 0.65% | 3.48K | 0.00 | 18.61K |
BlackRock Fund AdvisorsDFND | RUS MID CAP ETF | 102.95K | SH | $7.20M 0.62% | 85.95K | 0.00 | 17K |
Procter & Gamble Co/TheDFND | COM | 46.48K | SH | $6.91M 0.59% | 7.77K | 0.00 | 38.71K |
WisdomTree ETFs/USASOLE | CURRNCY INT EQ | 223.04K | SH | $6.89M 0.59% | 223.04K | 0.00 | 0.00 |
WISDOMTREE ETFS/USASOLE | EMER MKT HIGH FD | 175.20K | SH | $6.63M 0.57% | 175.20K | 0.00 | 0.00 |
Chevron CorpDFND | COM | 39.57K | SH | $6.46M 0.55% | 8K | 0.00 | 31.57K |
Broadcom IncDFND | COM | 9.56K | SH | $6.13M 0.52% | 2.40K | 0.00 | 7.16K |
Berkshire Hathaway IncDFND | CL B NEW | 19.77K | SH | $6.10M 0.52% | 1.48K | 0.00 | 18.29K |
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