Filed: 10/12/2023ACC: 0001096906-23-001967
📋 What this filing means
MOODY NATIONAL BANK TRUST DIVISION filed this quarterly 13F‑HR report disclosing 605 equity positions with a total reported market value of $1.55B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
605
Positions
$1.55B
Total AUM (reported)
15.28M
Total Shares
Allocation by class
COM$731.79M47.3%
CL A$559.94M36.2%
COM NEW$22.14M1.4%
COM CL A$20.90M1.3%
CORE S&P500 ETF$19.44M1.3%
S&P 500 ETF SHS$17.26M1.1%
CAP STK CL A$15.48M1.0%
Portfolio Concentration
Top 3$614.69M39.7%
4–10$125.20M8.1%
11–25$142.04M9.2%
Rest$666.23M43.0%
Top 3 weight
39.7%
Top 10 weight
47.8%
Voting Authority Distribution
Total shares with voting rights: 15.28M
Sole
Full voting authority
4.47M
shares
% of voting shares29.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
10.81M
shares
% of voting shares70.8%
Investment Discretion (by position count)
Sole35
Shared0
Other570
Dominant voting typeNone · 70.8% of voting shares
Institutional Holdings605
Rows:
National Western Life Group In
DFNDShares1.17M
TypeSH
Market value$511.06M
33.01%
Sole
6.26K
Shared
0.00
None
1.16M
Apple Inc
DFNDShares310.04K
TypeSH
Market value$53.08M
3.43%
Sole
66.34K
Shared
0.00
None
243.69K
MICROSOFT CORP
DFNDShares160.10K
TypeSH
Market value$50.55M
3.27%
Sole
30.93K
Shared
0.00
None
129.18K
Amazon.com Inc
DFNDShares182.03K
TypeSH
Market value$23.14M
1.49%
Sole
31.60K
Shared
0.00
None
150.42K
NVIDIA Corp
DFNDShares50.12K
TypeSH
Market value$21.80M
1.41%
Sole
9.96K
Shared
0.00
None
40.16K
ISHARES
DFNDShares45.27K
TypeSH
Market value$19.44M
1.26%
Sole
0.00
Shared
0.00
None
45.27K
VANGUARD
DFNDShares43.96K
TypeSH
Market value$17.26M
1.12%
Sole
27.62K
Shared
0.00
None
16.34K
ALPHABET INC
DFNDShares118.28K
TypeSH
Market value$15.48M
1.00%
Sole
24.73K
Shared
0.00
None
93.55K
FACEBOOK INC
DFNDShares47.88K
TypeSH
Market value$14.37M
0.93%
Sole
9.74K
Shared
0.00
None
38.13K
Tesla Inc
DFNDShares54.76K
TypeSH
Market value$13.70M
0.89%
Sole
28.08K
Shared
0.00
None
26.68K
State Street ETF/USA
DFNDShares30.59K
TypeSH
Market value$13.08M
0.84%
Sole
338.00
Shared
0.00
None
30.25K
Eli Lilly & Co
DFNDShares23.74K
TypeSH
Market value$12.75M
0.82%
Sole
4.42K
Shared
0.00
None
19.32K
Alphabet Inc
DFNDShares96.28K
TypeSH
Market value$12.69M
0.82%
Sole
11.62K
Shared
0.00
None
84.66K
VISA INC
DFNDShares43.94K
TypeSH
Market value$10.11M
0.65%
Sole
15.15K
Shared
0.00
None
28.78K
Johnson & Johnson
DFNDShares63.48K
TypeSH
Market value$9.89M
0.64%
Sole
19.68K
Shared
0.00
None
43.79K
Exxon Mobil Corp
DFNDShares83.52K
TypeSH
Market value$9.82M
0.63%
Sole
22.03K
Shared
0.00
None
61.49K
UnitedHealth Group Inc
DFNDShares19.15K
TypeSH
Market value$9.66M
0.62%
Sole
3.01K
Shared
0.00
None
16.14K
JPMorgan Chase & Co
DFNDShares63.11K
TypeSH
Market value$9.15M
0.59%
Sole
6.71K
Shared
0.00
None
56.41K
Home Depot Inc/The
DFNDShares29.28K
TypeSH
Market value$8.85M
0.57%
Sole
7.35K
Shared
0.00
None
21.93K
Broadcom Inc
DFNDShares10.49K
TypeSH
Market value$8.71M
0.56%
Sole
3.39K
Shared
0.00
None
7.10K
Procter & Gamble Co/The
DFNDShares52.21K
TypeSH
Market value$7.62M
0.49%
Sole
12.52K
Shared
0.00
None
39.69K
BlackRock Fund Advisors
DFNDShares109.93K
TypeSH
Market value$7.61M
0.49%
Sole
92.93K
Shared
0.00
None
17K
Vanguard Group Inc/The
DFNDShares106.44K
TypeSH
Market value$7.60M
0.49%
Sole
106.44K
Shared
0.00
None
0.00
Chevron Corp
DFNDShares44.23K
TypeSH
Market value$7.46M
0.48%
Sole
10.95K
Shared
0.00
None
33.29K
Berkshire Hathaway Inc
DFNDShares20.10K
TypeSH
Market value$7.04M
0.45%
Sole
1.48K
Shared
0.00
None
18.62K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
National Western Life Group InDFND | CL A | 1.17M | SH | $511.06M 33.01% | 6.26K | 0.00 | 1.16M |
Apple IncDFND | COM | 310.04K | SH | $53.08M 3.43% | 66.34K | 0.00 | 243.69K |
MICROSOFT CORPDFND | COM | 160.10K | SH | $50.55M 3.27% | 30.93K | 0.00 | 129.18K |
Amazon.com IncDFND | COM | 182.03K | SH | $23.14M 1.49% | 31.60K | 0.00 | 150.42K |
NVIDIA CorpDFND | COM | 50.12K | SH | $21.80M 1.41% | 9.96K | 0.00 | 40.16K |
ISHARESDFND | CORE S&P500 ETF | 45.27K | SH | $19.44M 1.26% | 0.00 | 0.00 | 45.27K |
VANGUARDDFND | S&P 500 ETF SHS | 43.96K | SH | $17.26M 1.12% | 27.62K | 0.00 | 16.34K |
ALPHABET INCDFND | CAP STK CL A | 118.28K | SH | $15.48M 1.00% | 24.73K | 0.00 | 93.55K |
FACEBOOK INCDFND | CL A | 47.88K | SH | $14.37M 0.93% | 9.74K | 0.00 | 38.13K |
Tesla IncDFND | COM | 54.76K | SH | $13.70M 0.89% | 28.08K | 0.00 | 26.68K |
State Street ETF/USADFND | TR UNIT | 30.59K | SH | $13.08M 0.84% | 338.00 | 0.00 | 30.25K |
Eli Lilly & CoDFND | COM | 23.74K | SH | $12.75M 0.82% | 4.42K | 0.00 | 19.32K |
Alphabet IncDFND | CAP STK CL C | 96.28K | SH | $12.69M 0.82% | 11.62K | 0.00 | 84.66K |
VISA INCDFND | COM CL A | 43.94K | SH | $10.11M 0.65% | 15.15K | 0.00 | 28.78K |
Johnson & JohnsonDFND | COM | 63.48K | SH | $9.89M 0.64% | 19.68K | 0.00 | 43.79K |
Exxon Mobil CorpDFND | COM | 83.52K | SH | $9.82M 0.63% | 22.03K | 0.00 | 61.49K |
UnitedHealth Group IncDFND | COM | 19.15K | SH | $9.66M 0.62% | 3.01K | 0.00 | 16.14K |
JPMorgan Chase & CoDFND | COM | 63.11K | SH | $9.15M 0.59% | 6.71K | 0.00 | 56.41K |
Home Depot Inc/TheDFND | COM | 29.28K | SH | $8.85M 0.57% | 7.35K | 0.00 | 21.93K |
Broadcom IncDFND | COM | 10.49K | SH | $8.71M 0.56% | 3.39K | 0.00 | 7.10K |
Procter & Gamble Co/TheDFND | COM | 52.21K | SH | $7.62M 0.49% | 12.52K | 0.00 | 39.69K |
BlackRock Fund AdvisorsDFND | RUS MID CAP ETF | 109.93K | SH | $7.61M 0.49% | 92.93K | 0.00 | 17K |
Vanguard Group Inc/TheDFND | VNG RUS2000IDX | 106.44K | SH | $7.60M 0.49% | 106.44K | 0.00 | 0.00 |
Chevron CorpDFND | COM | 44.23K | SH | $7.46M 0.48% | 10.95K | 0.00 | 33.29K |
Berkshire Hathaway IncDFND | CL B NEW | 20.10K | SH | $7.04M 0.45% | 1.48K | 0.00 | 18.62K |
Page 1 of 25
…