Filed: 7/3/2024ACC: 0001096906-24-001480
📋 What this filing means
MOODY NATIONAL BANK TRUST DIVISION filed this quarterly 13F‑HR report disclosing 446 equity positions with a total reported market value of $1.29B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
446
Positions
$1.29B
Total AUM (reported)
11.99M
Total Shares
Allocation by class
CL A$576.25M44.8%
COM$490.37M38.1%
CORE S&P500 ETF$24.78M1.9%
COM CL A$20.19M1.6%
COM NEW$17.76M1.4%
S&P 500 ETF SHS$12.92M1.0%
RUS MID CAP ETF$11.76M0.9%
Portfolio Concentration
Top 3$603.85M46.9%
4–10$123.55M9.6%
11–25$106.25M8.3%
Rest$452.96M35.2%
Top 3 weight
46.9%
Top 10 weight
56.5%
Voting Authority Distribution
Total shares with voting rights: 11.99M
Sole
Full voting authority
3.34M
shares
% of voting shares27.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
8.65M
shares
% of voting shares72.1%
Investment Discretion (by position count)
Sole35
Shared0
Other411
Dominant voting typeNone · 72.1% of voting shares
Institutional Holdings446
Rows:
National Western Life Group In
DFNDShares1.07M
TypeSH
Market value$532.89M
41.42%
Sole
6.26K
Shared
0.00
None
1.07M
MICROSOFT CORP
DFNDShares82.51K
TypeSH
Market value$36.88M
2.87%
Sole
32.10K
Shared
0.00
None
50.41K
NVIDIA Corp
DFNDShares275.90K
TypeSH
Market value$34.08M
2.65%
Sole
124.31K
Shared
0.00
None
151.59K
Apple Inc
DFNDShares149.44K
TypeSH
Market value$31.48M
2.45%
Sole
57.87K
Shared
0.00
None
91.57K
ISHARES
DFNDShares45.27K
TypeSH
Market value$24.78M
1.93%
Sole
0.00
Shared
0.00
None
45.27K
Amazon.com Inc
DFNDShares97.40K
TypeSH
Market value$18.82M
1.46%
Sole
35.38K
Shared
0.00
None
62.01K
VANGUARD
DFNDShares25.84K
TypeSH
Market value$12.92M
1.00%
Sole
14.36K
Shared
0.00
None
11.48K
Meta Platforms Inc
DFNDShares24.97K
TypeSH
Market value$12.59M
0.98%
Sole
10.59K
Shared
0.00
None
14.38K
BlackRock Fund Advisors
DFNDShares145.09K
TypeSH
Market value$11.76M
0.91%
Sole
145.09K
Shared
0.00
None
0.00
Eli Lilly & Co
DFNDShares12.37K
TypeSH
Market value$11.20M
0.87%
Sole
4.56K
Shared
0.00
None
7.82K
ALPHABET INC
DFNDShares57.56K
TypeSH
Market value$10.48M
0.81%
Sole
23.64K
Shared
0.00
None
33.92K
Vanguard Group Inc/The
DFNDShares112.10K
TypeSH
Market value$9.19M
0.71%
Sole
112.10K
Shared
0.00
None
0.00
Broadcom Inc
DFNDShares5.62K
TypeSH
Market value$9.03M
0.70%
Sole
2.93K
Shared
0.00
None
2.69K
Exxon Mobil Corp
DFNDShares69.31K
TypeSH
Market value$7.98M
0.62%
Sole
17.70K
Shared
0.00
None
51.61K
VISA INC
DFNDShares29.10K
TypeSH
Market value$7.64M
0.59%
Sole
18.64K
Shared
0.00
None
10.46K
Alphabet Inc
DFNDShares40.01K
TypeSH
Market value$7.34M
0.57%
Sole
8.15K
Shared
0.00
None
31.86K
BlackRock Fund Advisors
DFNDShares66.86K
TypeSH
Market value$7.13M
0.55%
Sole
3.75K
Shared
0.00
None
63.10K
Vanguard Group Inc/The
DFNDShares43.59K
TypeSH
Market value$6.99M
0.54%
Sole
23.63K
Shared
0.00
None
19.96K
JPMorgan Chase & Co
DFNDShares34.34K
TypeSH
Market value$6.95M
0.54%
Sole
12.51K
Shared
0.00
None
21.82K
Vanguard ETF/USA
DFNDShares123.27K
TypeSH
Market value$6.09M
0.47%
Sole
81.25K
Shared
0.00
None
42.01K
Home Depot Inc/The
DFNDShares16.96K
TypeSH
Market value$5.84M
0.45%
Sole
7.24K
Shared
0.00
None
9.72K
Johnson & Johnson
DFNDShares37.47K
TypeSH
Market value$5.48M
0.43%
Sole
20.31K
Shared
0.00
None
17.15K
ISHARES
DFNDShares74.74K
TypeSH
Market value$5.43M
0.42%
Sole
10.04K
Shared
0.00
None
64.71K
Vanguard ETF/USA
DFNDShares14.33K
TypeSH
Market value$5.36M
0.42%
Sole
14.33K
Shared
0.00
None
0.00
Zeta Global Holdings Corp
DFNDShares302.24K
TypeSH
Market value$5.33M
0.41%
Sole
0.00
Shared
0.00
None
302.24K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
National Western Life Group InDFND | CL A | 1.07M | SH | $532.89M 41.42% | 6.26K | 0.00 | 1.07M |
MICROSOFT CORPDFND | COM | 82.51K | SH | $36.88M 2.87% | 32.10K | 0.00 | 50.41K |
NVIDIA CorpDFND | COM | 275.90K | SH | $34.08M 2.65% | 124.31K | 0.00 | 151.59K |
Apple IncDFND | COM | 149.44K | SH | $31.48M 2.45% | 57.87K | 0.00 | 91.57K |
ISHARESDFND | CORE S&P500 ETF | 45.27K | SH | $24.78M 1.93% | 0.00 | 0.00 | 45.27K |
Amazon.com IncDFND | COM | 97.40K | SH | $18.82M 1.46% | 35.38K | 0.00 | 62.01K |
VANGUARDDFND | S&P 500 ETF SHS | 25.84K | SH | $12.92M 1.00% | 14.36K | 0.00 | 11.48K |
Meta Platforms IncDFND | CL A | 24.97K | SH | $12.59M 0.98% | 10.59K | 0.00 | 14.38K |
BlackRock Fund AdvisorsDFND | RUS MID CAP ETF | 145.09K | SH | $11.76M 0.91% | 145.09K | 0.00 | 0.00 |
Eli Lilly & CoDFND | COM | 12.37K | SH | $11.20M 0.87% | 4.56K | 0.00 | 7.82K |
ALPHABET INCDFND | CAP STK CL A | 57.56K | SH | $10.48M 0.81% | 23.64K | 0.00 | 33.92K |
Vanguard Group Inc/TheDFND | VNG RUS2000IDX | 112.10K | SH | $9.19M 0.71% | 112.10K | 0.00 | 0.00 |
Broadcom IncDFND | COM | 5.62K | SH | $9.03M 0.70% | 2.93K | 0.00 | 2.69K |
Exxon Mobil CorpDFND | COM | 69.31K | SH | $7.98M 0.62% | 17.70K | 0.00 | 51.61K |
VISA INCDFND | COM CL A | 29.10K | SH | $7.64M 0.59% | 18.64K | 0.00 | 10.46K |
Alphabet IncDFND | CAP STK CL C | 40.01K | SH | $7.34M 0.57% | 8.15K | 0.00 | 31.86K |
BlackRock Fund AdvisorsDFND | CORE S&P SCP ETF | 66.86K | SH | $7.13M 0.55% | 3.75K | 0.00 | 63.10K |
Vanguard Group Inc/TheDFND | VALUE ETF | 43.59K | SH | $6.99M 0.54% | 23.63K | 0.00 | 19.96K |
JPMorgan Chase & CoDFND | COM | 34.34K | SH | $6.95M 0.54% | 12.51K | 0.00 | 21.82K |
Vanguard ETF/USADFND | VAN FTSE DEV MKT | 123.27K | SH | $6.09M 0.47% | 81.25K | 0.00 | 42.01K |
Home Depot Inc/TheDFND | COM | 16.96K | SH | $5.84M 0.45% | 7.24K | 0.00 | 9.72K |
Johnson & JohnsonDFND | COM | 37.47K | SH | $5.48M 0.43% | 20.31K | 0.00 | 17.15K |
ISHARESDFND | CORE MSCI EAFE | 74.74K | SH | $5.43M 0.42% | 10.04K | 0.00 | 64.71K |
Vanguard ETF/USADFND | GROWTH ETF | 14.33K | SH | $5.36M 0.42% | 14.33K | 0.00 | 0.00 |
Zeta Global Holdings CorpDFND | CL A | 302.24K | SH | $5.33M 0.41% | 0.00 | 0.00 | 302.24K |
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