Filed: 1/11/2024ACC: 0001096906-24-000045
📋 What this filing means
MOODY NATIONAL BANK TRUST DIVISION filed this quarterly 13F‑HR report disclosing 481 equity positions with a total reported market value of $1.28B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
481
Positions
$1.28B
Total AUM (reported)
12.98M
Total Shares
Allocation by class
CL A$571.49M44.5%
COM$445.00M34.7%
CORE S&P500 ETF$21.62M1.7%
COM CL A$21.02M1.6%
COM NEW$17.08M1.3%
VALUE ETF$12.55M1.0%
S&P 500 ETF SHS$11.43M0.9%
Portfolio Concentration
Top 3$595.13M46.4%
4–10$91.46M7.1%
11–25$107.04M8.3%
Rest$489.46M38.1%
Top 3 weight
46.4%
Top 10 weight
53.5%
Voting Authority Distribution
Total shares with voting rights: 12.98M
Sole
Full voting authority
4.18M
shares
% of voting shares32.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
8.81M
shares
% of voting shares67.8%
Investment Discretion (by position count)
Sole32
Shared0
Other449
Dominant voting typeNone · 67.8% of voting shares
Institutional Holdings481
Rows:
National Western Life Group In
DFNDShares1.11M
TypeSH
Market value$535.85M
41.76%
Sole
6.26K
Shared
0.00
None
1.10M
MICROSOFT CORP
DFNDShares81.16K
TypeSH
Market value$30.52M
2.38%
Sole
21.60K
Shared
0.00
None
59.56K
Apple Inc
DFNDShares149.35K
TypeSH
Market value$28.75M
2.24%
Sole
47.16K
Shared
0.00
None
102.19K
ISHARES
DFNDShares45.27K
TypeSH
Market value$21.62M
1.69%
Sole
0.00
Shared
0.00
None
45.27K
Amazon.com Inc
DFNDShares91.12K
TypeSH
Market value$13.84M
1.08%
Sole
21.34K
Shared
0.00
None
69.78K
NVIDIA Corp
DFNDShares25.48K
TypeSH
Market value$12.62M
0.98%
Sole
9.09K
Shared
0.00
None
16.39K
Vanguard ETF/USA
DFNDShares83.94K
TypeSH
Market value$12.55M
0.98%
Sole
63.98K
Shared
0.00
None
19.96K
VANGUARD
DFNDShares26.16K
TypeSH
Market value$11.43M
0.89%
Sole
6.71K
Shared
0.00
None
19.45K
Charles Schwab Investment Management Inc
DFNDShares119.45K
TypeSH
Market value$9.91M
0.77%
Sole
119.45K
Shared
0.00
None
0.00
Charles Schwab Investment Management Inc
DFNDShares281.15K
TypeSH
Market value$9.48M
0.74%
Sole
281.15K
Shared
0.00
None
0.00
BlackRock Fund Advisors
DFNDShares113.94K
TypeSH
Market value$8.86M
0.69%
Sole
88.92K
Shared
0.00
None
25.02K
SSGA FUNDS MANAGEMENT INC
DFNDShares203.97K
TypeSH
Market value$8.55M
0.67%
Sole
203.97K
Shared
0.00
None
0.00
FACEBOOK INC
DFNDShares24.08K
TypeSH
Market value$8.52M
0.66%
Sole
7.05K
Shared
0.00
None
17.03K
Vanguard Group Inc/The
DFNDShares103.62K
TypeSH
Market value$8.40M
0.65%
Sole
103.62K
Shared
0.00
None
0.00
Invesco Capital Management LLC
DFNDShares88.28K
TypeSH
Market value$8.08M
0.63%
Sole
88.28K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares54.48K
TypeSH
Market value$7.61M
0.59%
Sole
17.98K
Shared
0.00
None
36.50K
VISA INC
DFNDShares28.03K
TypeSH
Market value$7.30M
0.57%
Sole
14.95K
Shared
0.00
None
13.08K
Eli Lilly & Co
DFNDShares12.16K
TypeSH
Market value$7.09M
0.55%
Sole
2.97K
Shared
0.00
None
9.19K
BlackRock Fund Advisors
DFNDShares61.67K
TypeSH
Market value$6.68M
0.52%
Sole
3.75K
Shared
0.00
None
57.92K
Broadcom Inc
DFNDShares5.92K
TypeSH
Market value$6.61M
0.52%
Sole
2.44K
Shared
0.00
None
3.48K
Tesla Inc
DFNDShares25.41K
TypeSH
Market value$6.31M
0.49%
Sole
24.93K
Shared
0.00
None
473.00
Johnson & Johnson
DFNDShares37.31K
TypeSH
Market value$5.85M
0.46%
Sole
16.32K
Shared
0.00
None
20.98K
Home Depot Inc/The
DFNDShares16.71K
TypeSH
Market value$5.79M
0.45%
Sole
4.30K
Shared
0.00
None
12.41K
Alphabet Inc
DFNDShares40.79K
TypeSH
Market value$5.75M
0.45%
Sole
4.10K
Shared
0.00
None
36.69K
JPMorgan Chase & Co
DFNDShares33.21K
TypeSH
Market value$5.65M
0.44%
Sole
5.71K
Shared
0.00
None
27.50K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
National Western Life Group InDFND | CL A | 1.11M | SH | $535.85M 41.76% | 6.26K | 0.00 | 1.10M |
MICROSOFT CORPDFND | COM | 81.16K | SH | $30.52M 2.38% | 21.60K | 0.00 | 59.56K |
Apple IncDFND | COM | 149.35K | SH | $28.75M 2.24% | 47.16K | 0.00 | 102.19K |
ISHARESDFND | CORE S&P500 ETF | 45.27K | SH | $21.62M 1.69% | 0.00 | 0.00 | 45.27K |
Amazon.com IncDFND | COM | 91.12K | SH | $13.84M 1.08% | 21.34K | 0.00 | 69.78K |
NVIDIA CorpDFND | COM | 25.48K | SH | $12.62M 0.98% | 9.09K | 0.00 | 16.39K |
Vanguard ETF/USADFND | VALUE ETF | 83.94K | SH | $12.55M 0.98% | 63.98K | 0.00 | 19.96K |
VANGUARDDFND | S&P 500 ETF SHS | 26.16K | SH | $11.43M 0.89% | 6.71K | 0.00 | 19.45K |
Charles Schwab Investment Management IncDFND | US LCAP GR ETF | 119.45K | SH | $9.91M 0.77% | 119.45K | 0.00 | 0.00 |
Charles Schwab Investment Management IncDFND | SCHWB FDT INT LG | 281.15K | SH | $9.48M 0.74% | 281.15K | 0.00 | 0.00 |
BlackRock Fund AdvisorsDFND | RUS MID CAP ETF | 113.94K | SH | $8.86M 0.69% | 88.92K | 0.00 | 25.02K |
SSGA FUNDS MANAGEMENT INCDFND | BLACKSTONE SENR | 203.97K | SH | $8.55M 0.67% | 203.97K | 0.00 | 0.00 |
FACEBOOK INCDFND | CL A | 24.08K | SH | $8.52M 0.66% | 7.05K | 0.00 | 17.03K |
Vanguard Group Inc/TheDFND | VNG RUS2000IDX | 103.62K | SH | $8.40M 0.65% | 103.62K | 0.00 | 0.00 |
Invesco Capital Management LLCDFND | ACTIVE US REAL | 88.28K | SH | $8.08M 0.63% | 88.28K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 54.48K | SH | $7.61M 0.59% | 17.98K | 0.00 | 36.50K |
VISA INCDFND | COM CL A | 28.03K | SH | $7.30M 0.57% | 14.95K | 0.00 | 13.08K |
Eli Lilly & CoDFND | COM | 12.16K | SH | $7.09M 0.55% | 2.97K | 0.00 | 9.19K |
BlackRock Fund AdvisorsDFND | CORE S&P SCP ETF | 61.67K | SH | $6.68M 0.52% | 3.75K | 0.00 | 57.92K |
Broadcom IncDFND | COM | 5.92K | SH | $6.61M 0.52% | 2.44K | 0.00 | 3.48K |
Tesla IncDFND | COM | 25.41K | SH | $6.31M 0.49% | 24.93K | 0.00 | 473.00 |
Johnson & JohnsonDFND | COM | 37.31K | SH | $5.85M 0.46% | 16.32K | 0.00 | 20.98K |
Home Depot Inc/TheDFND | COM | 16.71K | SH | $5.79M 0.45% | 4.30K | 0.00 | 12.41K |
Alphabet IncDFND | CAP STK CL C | 40.79K | SH | $5.75M 0.45% | 4.10K | 0.00 | 36.69K |
JPMorgan Chase & CoDFND | COM | 33.21K | SH | $5.65M 0.44% | 5.71K | 0.00 | 27.50K |
Page 1 of 20
…