MOODY NATIONAL BANK TRUST DIVISION
503 holdingsFiling period: 2026-03-31Current AUM: $1.19Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VEA | VANGUARD TAX-MANAGED FDS | 1.11M | $71.2M | $78.5M | 6.59% | +466.1K | 2026-03-31 |
| 2 | VOO | VANGUARD INDEX FDS | 105.6K | $63.1M | $72.5M | 6.09% | +2.9K | 2026-03-31 |
| 3 | NVDA | NVIDIA CORPORATION | 208.0K | $36.3M | $41.8M | 3.51% | -197 | 2026-03-31 |
| 4 | VXF | VANGUARD INDEX FDS | 165.0K | $34.0M | $39.0M | 3.27% | +4.2K | 2026-03-31 |
| 5 | VWO | VANGUARD INTL EQUITY INDEX F | 557.9K | $30.2M | $32.8M | 2.75% | +133.8K | 2026-03-31 |
| 6 | SPY | STATE STR SPDR S&P 500 ETF T | 45.4K | $29.5M | $33.9M | 2.85% | +10.5K | 2026-03-31 |
| 7 | IVV | ISHARES TR | 44.0K | $28.7M | $33.0M | 2.77% | -- | 2026-03-31 |
| 8 | AAPL | APPLE INC | 110.7K | $28.1M | $34.2M | 2.87% | -90 | 2026-03-31 |
| 9 | MSFT | MICROSOFT CORP | 59.3K | $22.0M | $27.6M | 2.32% | +102 | 2026-03-31 |
| 10 | VTWO | VANGUARD SCOTTSDALE FDS | 202.8K | $20.3M | $23.9M | 2.01% | +9.6K | 2026-03-31 |
| 11 | VTV | VANGUARD INDEX FDS | 84.0K | $16.5M | $18.5M | 1.55% | +3.0K | 2026-03-31 |
| 12 | AMZN | AMAZON COM INC | 75.2K | $15.7M | $20.4M | 1.72% | +1.2K | 2026-03-31 |
| 13 | GOOGL | ALPHABET INC | 49.0K | $14.1M | $17.4M | 1.46% | -1,560 | 2026-03-31 |
| 14 | IWR | ISHARES TR | 136.6K | $13.3M | $15.0M | 1.26% | -1,036 | 2026-03-31 |
| 15 | AVGO | BROADCOM INC | 41.2K | $12.7M | $16.0M | 1.35% | -413 | 2026-03-31 |
| 16 | META | META PLATFORMS INC | 18.5K | $10.6M | $10.3M | 0.86% | +221 | 2026-03-31 |
| 17 | XOM | EXXON MOBIL CORP | 49.2K | $8.3M | $7.6M | 0.64% | -250 | 2026-03-31 |
| 18 | XOM | EXXON MOBIL CORP | 49.2K | $8.3M | $7.6M | 0.64% | -250 | 2026-03-31 |
| 19 | V | VISA INC | 26.8K | $8.1M | $9.8M | 0.82% | +76 | 2026-03-31 |
| 20 | GOOG | ALPHABET INC | 27.2K | $7.8M | $9.7M | 0.82% | -906 | 2026-03-31 |
| 21 | USRT | ISHARES TR | 129.8K | $7.7M | $8.8M | 0.74% | +1.1K | 2026-03-31 |
| 22 | VTEB | VANGUARD MUN BD FDS | 145.4K | $7.3M | $7.2M | 0.61% | +17.6K | 2026-03-31 |
| 23 | TSLA | TESLA INC | 18.8K | $7.0M | $5.9M | 0.49% | -317 | 2026-03-31 |
| 24 | JNJ | JOHNSON & JOHNSON | 28.5K | $7.0M | $7.3M | 0.61% | -359 | 2026-03-31 |
| 25 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 14.2K | $6.8M | $6.8M | 0.57% | -147 | 2026-03-31 |
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