Filed: 4/9/2026ACC: 0001096906-26-000518
📋 What this filing means
MOODY NATIONAL BANK TRUST DIVISION filed this quarterly 13F‑HR report disclosing 501 equity positions with a total reported market value of $1.05B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
501
Positions
$1.05B
Total AUM (reported)
14.77M
Total Shares
Allocation by class
COM$495.60M47.2%
VAN FTSE DEV MKT$71.21M6.8%
S&P 500 ETF SHS$63.09M6.0%
EXTEND MKT ETF$33.96M3.2%
FTSE EMR MKT ETF$30.15M2.9%
TR UNIT$29.54M2.8%
CORE S&P500 ETF$28.73M2.7%
Portfolio Concentration
Top 3$170.59M16.2%
4–10$192.77M18.4%
11–25$149.56M14.2%
Rest$537.35M51.2%
Top 3 weight
16.2%
Top 10 weight
34.6%
Voting Authority Distribution
Total shares with voting rights: 14.77M
Sole
Full voting authority
5M
shares
% of voting shares33.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
9.78M
shares
% of voting shares66.2%
Investment Discretion (by position count)
Sole9
Shared0
Other492
Dominant voting typeNone · 66.2% of voting shares
Institutional Holdings501
Rows:
VANGUARD TAX-MANAGED FDS
DFNDShares1.11M
TypeSH
Market value$71.21M
6.78%
Sole
662.58K
Shared
0.00
None
448.74K
VANGUARD INDEX FDS
DFNDShares105.59K
TypeSH
Market value$63.09M
6.01%
Sole
13.18K
Shared
0.00
None
92.41K
NVIDIA CORPORATION
DFNDShares208.04K
TypeSH
Market value$36.28M
3.45%
Sole
137.53K
Shared
0.00
None
70.51K
VANGUARD INDEX FDS
DFNDShares165K
TypeSH
Market value$33.96M
3.23%
Sole
2.55K
Shared
0.00
None
162.45K
VANGUARD INTL EQUITY INDEX F
DFNDShares557.88K
TypeSH
Market value$30.15M
2.87%
Sole
243.62K
Shared
0.00
None
314.26K
STATE STR SPDR S&P 500 ETF T
DFNDShares45.43K
TypeSH
Market value$29.54M
2.81%
Sole
22.55K
Shared
0.00
None
22.88K
ISHARES TR
DFNDShares43.98K
TypeSH
Market value$28.73M
2.74%
Sole
135.00
Shared
0.00
None
43.85K
APPLE INC
DFNDShares110.72K
TypeSH
Market value$28.10M
2.68%
Sole
70.87K
Shared
0.00
None
39.85K
MICROSOFT CORP
DFNDShares59.34K
TypeSH
Market value$21.97M
2.09%
Sole
38.14K
Shared
0.00
None
21.21K
VANGUARD SCOTTSDALE FDS
DFNDShares202.79K
TypeSH
Market value$20.31M
1.93%
Sole
166.23K
Shared
0.00
None
36.56K
VANGUARD INDEX FDS
DFNDShares84.02K
TypeSH
Market value$16.48M
1.57%
Sole
2.13K
Shared
0.00
None
81.89K
AMAZON COM INC
DFNDShares75.19K
TypeSH
Market value$15.66M
1.49%
Sole
48.18K
Shared
0.00
None
27.01K
ALPHABET INC
DFNDShares48.95K
TypeSH
Market value$14.08M
1.34%
Sole
34.50K
Shared
0.00
None
14.46K
ISHARES TR
DFNDShares136.61K
TypeSH
Market value$13.28M
1.26%
Sole
136.61K
Shared
0.00
None
0.00
BROADCOM INC
DFNDShares41.20K
TypeSH
Market value$12.75M
1.21%
Sole
32.14K
Shared
0.00
None
9.05K
META PLATFORMS INC
DFNDShares18.47K
TypeSH
Market value$10.57M
1.01%
Sole
11.94K
Shared
0.00
None
6.52K
EXXON MOBIL CORP
DFNDShares49.19K
TypeSH
Market value$8.35M
0.79%
Sole
28.62K
Shared
0.00
None
20.57K
VISA INC
DFNDShares26.77K
TypeSH
Market value$8.09M
0.77%
Sole
21.98K
Shared
0.00
None
4.79K
ALPHABET INC
DFNDShares27.21K
TypeSH
Market value$7.81M
0.74%
Sole
14.97K
Shared
0.00
None
12.24K
ISHARES TR
DFNDShares129.85K
TypeSH
Market value$7.69M
0.73%
Sole
129.65K
Shared
0.00
None
203.00
VANGUARD MUN BD FDS
DFNDShares145.43K
TypeSH
Market value$7.26M
0.69%
Sole
5.52K
Shared
0.00
None
139.92K
TESLA INC
DFNDShares18.80K
TypeSH
Market value$6.99M
0.67%
Sole
18.40K
Shared
0.00
None
407.00
JOHNSON & JOHNSON
DFNDShares28.51K
TypeSH
Market value$6.97M
0.66%
Sole
21.57K
Shared
0.00
None
6.94K
BERKSHIRE HATHAWAY INC DEL
DFNDShares14.22K
TypeSH
Market value$6.81M
0.65%
Sole
13.92K
Shared
0.00
None
294.00
ISHARES TR
DFNDShares54.59K
TypeSH
Market value$6.79M
0.65%
Sole
0.00
Shared
0.00
None
54.59K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD TAX-MANAGED FDSDFND | VAN FTSE DEV MKT | 1.11M | SH | $71.21M 6.78% | 662.58K | 0.00 | 448.74K |
VANGUARD INDEX FDSDFND | S&P 500 ETF SHS | 105.59K | SH | $63.09M 6.01% | 13.18K | 0.00 | 92.41K |
NVIDIA CORPORATIONDFND | COM | 208.04K | SH | $36.28M 3.45% | 137.53K | 0.00 | 70.51K |
VANGUARD INDEX FDSDFND | EXTEND MKT ETF | 165K | SH | $33.96M 3.23% | 2.55K | 0.00 | 162.45K |
VANGUARD INTL EQUITY INDEX FDFND | FTSE EMR MKT ETF | 557.88K | SH | $30.15M 2.87% | 243.62K | 0.00 | 314.26K |
STATE STR SPDR S&P 500 ETF TDFND | TR UNIT | 45.43K | SH | $29.54M 2.81% | 22.55K | 0.00 | 22.88K |
ISHARES TRDFND | CORE S&P500 ETF | 43.98K | SH | $28.73M 2.74% | 135.00 | 0.00 | 43.85K |
APPLE INCDFND | COM | 110.72K | SH | $28.10M 2.68% | 70.87K | 0.00 | 39.85K |
MICROSOFT CORPDFND | COM | 59.34K | SH | $21.97M 2.09% | 38.14K | 0.00 | 21.21K |
VANGUARD SCOTTSDALE FDSDFND | VNG RUS2000IDX | 202.79K | SH | $20.31M 1.93% | 166.23K | 0.00 | 36.56K |
VANGUARD INDEX FDSDFND | VALUE ETF | 84.02K | SH | $16.48M 1.57% | 2.13K | 0.00 | 81.89K |
AMAZON COM INCDFND | COM | 75.19K | SH | $15.66M 1.49% | 48.18K | 0.00 | 27.01K |
ALPHABET INCDFND | CAP STK CL A | 48.95K | SH | $14.08M 1.34% | 34.50K | 0.00 | 14.46K |
ISHARES TRDFND | RUS MID CAP ETF | 136.61K | SH | $13.28M 1.26% | 136.61K | 0.00 | 0.00 |
BROADCOM INCDFND | COM | 41.20K | SH | $12.75M 1.21% | 32.14K | 0.00 | 9.05K |
META PLATFORMS INCDFND | CL A | 18.47K | SH | $10.57M 1.01% | 11.94K | 0.00 | 6.52K |
EXXON MOBIL CORPDFND | COM | 49.19K | SH | $8.35M 0.79% | 28.62K | 0.00 | 20.57K |
VISA INCDFND | COM CL A | 26.77K | SH | $8.09M 0.77% | 21.98K | 0.00 | 4.79K |
ALPHABET INCDFND | CAP STK CL C | 27.21K | SH | $7.81M 0.74% | 14.97K | 0.00 | 12.24K |
ISHARES TRDFND | CRE U S REIT ETF | 129.85K | SH | $7.69M 0.73% | 129.65K | 0.00 | 203.00 |
VANGUARD MUN BD FDSDFND | TAX EXEMPT BD | 145.43K | SH | $7.26M 0.69% | 5.52K | 0.00 | 139.92K |
TESLA INCDFND | COM | 18.80K | SH | $6.99M 0.67% | 18.40K | 0.00 | 407.00 |
JOHNSON & JOHNSONDFND | COM | 28.51K | SH | $6.97M 0.66% | 21.57K | 0.00 | 6.94K |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 14.22K | SH | $6.81M 0.65% | 13.92K | 0.00 | 294.00 |
ISHARES TRDFND | CORE S&P SCP ETF | 54.59K | SH | $6.79M 0.65% | 0.00 | 0.00 | 54.59K |
Page 1 of 21
…