MOODY NATIONAL BANK TRUST DIVISION
498 holdingsFiling period: 2026-06-30Current AUM: $1.20Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VEA | VANGUARD TAX-MANAGED FDS | 1.09M | $77.7M | $78.0M | 6.48% | -21,311 | 2026-06-30 |
| 2 | VOO | VANGUARD INDEX FDS | 99.9K | $68.6M | $69.5M | 5.78% | -5,702 | 2026-06-30 |
| 3 | VXF | VANGUARD INDEX FDS | 166.4K | $41.0M | $39.1M | 3.25% | +1.4K | 2026-06-30 |
| 4 | NVDA | NVIDIA CORPORATION | 198.8K | $39.8M | $42.2M | 3.50% | -9,256 | 2026-06-30 |
| 5 | SPY | STATE STR SPDR S&P 500 ETF T | 45.6K | $34.0M | $34.5M | 2.87% | +151 | 2026-06-30 |
| 6 | IVV | ISHARES TR | 44.0K | $32.9M | $33.4M | 2.77% | -- | 2026-06-30 |
| 7 | VWO | VANGUARD INTL EQUITY INDEX F | 548.9K | $32.8M | $32.5M | 2.70% | -8,959 | 2026-06-30 |
| 8 | VTWO | VANGUARD SCOTTSDALE FDS | 260.2K | $31.6M | $30.1M | 2.50% | +57.4K | 2026-06-30 |
| 9 | AAPL | APPLE INC | 107.6K | $31.1M | $35.7M | 2.96% | -3,090 | 2026-06-30 |
| 10 | MSFT | MICROSOFT CORP | 59.0K | $22.0M | $29.3M | 2.44% | -314 | 2026-06-30 |
| 11 | VTV | VANGUARD INDEX FDS | 85.0K | $18.5M | $18.9M | 1.57% | +985 | 2026-06-30 |
| 12 | AMZN | AMAZON COM INC | 75.3K | $17.9M | $18.7M | 1.55% | +100 | 2026-06-30 |
| 13 | GOOGL | ALPHABET INC | 45.2K | $16.2M | $15.6M | 1.30% | -3,704 | 2026-06-30 |
| 14 | AVGO | BROADCOM INC | 38.4K | $14.5M | $13.0M | 1.08% | -2,810 | 2026-06-30 |
| 15 | IWR | ISHARES TR | 105.5K | $11.6M | $11.4M | 0.95% | -31,145 | 2026-06-30 |
| 16 | VT | VANGUARD INTL EQUITY INDEX F | 71.1K | $11.2M | $11.2M | 0.93% | -- | 2026-06-30 |
| 17 | META | META PLATFORMS INC | 18.2K | $10.2M | $12.2M | 1.01% | -298 | 2026-06-30 |
| 18 | PRCH | PORCH GROUP INC | 658.9K | $9.9M | $10.6M | 0.88% | +1.7K | 2026-06-30 |
| 19 | GOOG | ALPHABET INC | 26.6K | $9.4M | $9.1M | 0.75% | -606 | 2026-06-30 |
| 20 | MU | MICRON TECHNOLOGY INC | 8.0K | $9.2M | $7.4M | 0.61% | -503 | 2026-06-30 |
| 21 | V | VISA INC | 25.2K | $8.6M | $9.5M | 0.79% | -1,574 | 2026-06-30 |
| 22 | USRT | ISHARES TR | 124.9K | $8.3M | $7.9M | 0.66% | -4,971 | 2026-06-30 |
| 23 | IJR | ISHARES TR | 54.6K | $8.1M | $7.6M | 0.63% | -- | 2026-06-30 |
| 24 | LLY | ELI LILLY & CO | 6.6K | $7.9M | $7.5M | 0.62% | -202 | 2026-06-30 |
| 25 | FPS | FORGENT POWER SOLUTIONS INC | 139.8K | $7.8M | $4.4M | 0.36% | -- | 2026-06-30 |
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