Filed: 7/7/2026ACC: 0001096906-26-001063
📋 What this filing means
MOODY NATIONAL BANK TRUST DIVISION filed this quarterly 13F‑HR report disclosing 496 equity positions with a total reported market value of $1.21B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
496
Positions
$1.21B
Total AUM (reported)
14.92M
Total Shares
Allocation by class
COM$559.42M46.3%
VAN FTSE DEV MKT$77.66M6.4%
S&P 500 ETF SHS$68.60M5.7%
EXTEND MKT ETF$40.96M3.4%
TR UNIT$34.04M2.8%
CORE S&P500 ETF$32.94M2.7%
FTSE EMR MKT ETF$32.76M2.7%
Portfolio Concentration
Top 3$187.23M15.5%
4–10$224.27M18.6%
11–25$169.45M14.0%
Rest$627.05M51.9%
Top 3 weight
15.5%
Top 10 weight
34.1%
Voting Authority Distribution
Total shares with voting rights: 14.92M
Sole
Full voting authority
5.29M
shares
% of voting shares35.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
9.63M
shares
% of voting shares64.5%
Investment Discretion (by position count)
Sole11
Shared0
Other485
Dominant voting typeNone · 64.5% of voting shares
Institutional Holdings496
Rows:
VANGUARD TAX-MANAGED FDS
DFNDShares1.09M
TypeSH
Market value$77.66M
6.43%
Sole
660K
Shared
0.00
None
430K
VANGUARD INDEX FDS
DFNDShares99.89K
TypeSH
Market value$68.60M
5.68%
Sole
6.39K
Shared
0.00
None
93.49K
VANGUARD INDEX FDS
DFNDShares166.37K
TypeSH
Market value$40.96M
3.39%
Sole
2.59K
Shared
0.00
None
163.79K
NVIDIA CORPORATION
DFNDShares198.79K
TypeSH
Market value$39.78M
3.29%
Sole
131.51K
Shared
0.00
None
67.27K
STATE STR SPDR S&P 500 ETF T
DFNDShares45.58K
TypeSH
Market value$34.04M
2.82%
Sole
22.70K
Shared
0.00
None
22.88K
ISHARES TR
DFNDShares43.98K
TypeSH
Market value$32.94M
2.73%
Sole
135.00
Shared
0.00
None
43.85K
VANGUARD INTL EQUITY INDEX F
DFNDShares548.92K
TypeSH
Market value$32.76M
2.71%
Sole
257.06K
Shared
0.00
None
291.86K
VANGUARD SCOTTSDALE FDS
DFNDShares260.18K
TypeSH
Market value$31.59M
2.62%
Sole
237.14K
Shared
0.00
None
23.04K
APPLE INC
DFNDShares107.63K
TypeSH
Market value$31.14M
2.58%
Sole
69.55K
Shared
0.00
None
38.08K
MICROSOFT CORP
DFNDShares59.03K
TypeSH
Market value$22.02M
1.82%
Sole
37.28K
Shared
0.00
None
21.75K
VANGUARD INDEX FDS
DFNDShares85K
TypeSH
Market value$18.53M
1.53%
Sole
2.15K
Shared
0.00
None
82.85K
AMAZON COM INC
DFNDShares75.29K
TypeSH
Market value$17.94M
1.49%
Sole
47.81K
Shared
0.00
None
27.48K
ALPHABET INC
DFNDShares45.25K
TypeSH
Market value$16.17M
1.34%
Sole
32.10K
Shared
0.00
None
13.15K
BROADCOM INC
DFNDShares38.38K
TypeSH
Market value$14.50M
1.20%
Sole
30.66K
Shared
0.00
None
7.73K
ISHARES TR
DFNDShares105.47K
TypeSH
Market value$11.64M
0.96%
Sole
105.47K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
DFNDShares71.06K
TypeSH
Market value$11.15M
0.92%
Sole
71.06K
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares18.17K
TypeSH
Market value$10.23M
0.85%
Sole
11.67K
Shared
0.00
None
6.50K
PORCH GROUP INC
DFNDShares658.85K
TypeSH
Market value$9.91M
0.82%
Sole
0.00
Shared
0.00
None
658.85K
ALPHABET INC
DFNDShares26.61K
TypeSH
Market value$9.40M
0.78%
Sole
15.04K
Shared
0.00
None
11.56K
MICRON TECHNOLOGY INC
DFNDShares7.98K
TypeSH
Market value$9.21M
0.76%
Sole
5.23K
Shared
0.00
None
2.75K
VISA INC
DFNDShares25.20K
TypeSH
Market value$8.65M
0.72%
Sole
20.60K
Shared
0.00
None
4.59K
ISHARES TR
DFNDShares124.88K
TypeSH
Market value$8.30M
0.69%
Sole
124.65K
Shared
0.00
None
228.00
ISHARES TR
DFNDShares54.59K
TypeSH
Market value$8.10M
0.67%
Sole
0.00
Shared
0.00
None
54.59K
ELI LILLY & CO
DFNDShares6.60K
TypeSH
Market value$7.91M
0.65%
Sole
4.11K
Shared
0.00
None
2.49K
FORGENT POWER SOLUTIONS INC
DFNDShares139.81K
TypeSH
Market value$7.81M
0.65%
Sole
19.87K
Shared
0.00
None
119.94K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD TAX-MANAGED FDSDFND | VAN FTSE DEV MKT | 1.09M | SH | $77.66M 6.43% | 660K | 0.00 | 430K |
VANGUARD INDEX FDSDFND | S&P 500 ETF SHS | 99.89K | SH | $68.60M 5.68% | 6.39K | 0.00 | 93.49K |
VANGUARD INDEX FDSDFND | EXTEND MKT ETF | 166.37K | SH | $40.96M 3.39% | 2.59K | 0.00 | 163.79K |
NVIDIA CORPORATIONDFND | COM | 198.79K | SH | $39.78M 3.29% | 131.51K | 0.00 | 67.27K |
STATE STR SPDR S&P 500 ETF TDFND | TR UNIT | 45.58K | SH | $34.04M 2.82% | 22.70K | 0.00 | 22.88K |
ISHARES TRDFND | CORE S&P500 ETF | 43.98K | SH | $32.94M 2.73% | 135.00 | 0.00 | 43.85K |
VANGUARD INTL EQUITY INDEX FDFND | FTSE EMR MKT ETF | 548.92K | SH | $32.76M 2.71% | 257.06K | 0.00 | 291.86K |
VANGUARD SCOTTSDALE FDSDFND | VNG RUS2000IDX | 260.18K | SH | $31.59M 2.62% | 237.14K | 0.00 | 23.04K |
APPLE INCDFND | COM | 107.63K | SH | $31.14M 2.58% | 69.55K | 0.00 | 38.08K |
MICROSOFT CORPDFND | COM | 59.03K | SH | $22.02M 1.82% | 37.28K | 0.00 | 21.75K |
VANGUARD INDEX FDSDFND | VALUE ETF | 85K | SH | $18.53M 1.53% | 2.15K | 0.00 | 82.85K |
AMAZON COM INCDFND | COM | 75.29K | SH | $17.94M 1.49% | 47.81K | 0.00 | 27.48K |
ALPHABET INCDFND | CAP STK CL A | 45.25K | SH | $16.17M 1.34% | 32.10K | 0.00 | 13.15K |
BROADCOM INCDFND | COM | 38.38K | SH | $14.50M 1.20% | 30.66K | 0.00 | 7.73K |
ISHARES TRDFND | RUS MID CAP ETF | 105.47K | SH | $11.64M 0.96% | 105.47K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FDFND | TT WRLD ST ETF | 71.06K | SH | $11.15M 0.92% | 71.06K | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 18.17K | SH | $10.23M 0.85% | 11.67K | 0.00 | 6.50K |
PORCH GROUP INCDFND | COM | 658.85K | SH | $9.91M 0.82% | 0.00 | 0.00 | 658.85K |
ALPHABET INCDFND | CAP STK CL C | 26.61K | SH | $9.40M 0.78% | 15.04K | 0.00 | 11.56K |
MICRON TECHNOLOGY INCDFND | COM | 7.98K | SH | $9.21M 0.76% | 5.23K | 0.00 | 2.75K |
VISA INCDFND | COM CL A | 25.20K | SH | $8.65M 0.72% | 20.60K | 0.00 | 4.59K |
ISHARES TRDFND | CRE U S REIT ETF | 124.88K | SH | $8.30M 0.69% | 124.65K | 0.00 | 228.00 |
ISHARES TRDFND | CORE S&P SCP ETF | 54.59K | SH | $8.10M 0.67% | 0.00 | 0.00 | 54.59K |
ELI LILLY & CODFND | COM | 6.60K | SH | $7.91M 0.65% | 4.11K | 0.00 | 2.49K |
FORGENT POWER SOLUTIONS INCDFND | COM SHS CL A | 139.81K | SH | $7.81M 0.65% | 19.87K | 0.00 | 119.94K |
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