Moody National Bank Trust Division
498 holdingsFiling period: 2026-06-30Current AUM: $1.19Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VEA | Vanguard Tax-Managed Fds | 1.09M | $77.7M | $75.7M | 6.34% | -21,311 | 2026-06-30 |
| 2 | VOO | Vanguard Index Fds | 99.9K | $68.6M | $69.4M | 5.81% | -5,702 | 2026-06-30 |
| 3 | VXF | Vanguard Index Fds | 166.4K | $41.0M | $38.3M | 3.21% | +1.4K | 2026-06-30 |
| 4 | NVDA | NVIDIA Corporation | 198.8K | $39.8M | $40.7M | 3.41% | -9,256 | 2026-06-30 |
| 5 | SPY | State Str Spdr S&P 500 ETF T | 45.6K | $34.0M | $34.4M | 2.88% | +151 | 2026-06-30 |
| 6 | IVV | iShares TR | 44.0K | $32.9M | $33.4M | 2.80% | -- | 2026-06-30 |
| 7 | VWO | Vanguard Intl Equity Index F | 548.9K | $32.8M | $30.5M | 2.55% | -8,959 | 2026-06-30 |
| 8 | VTWO | Vanguard Scottsdale Fds | 260.2K | $31.6M | $29.4M | 2.46% | +57.4K | 2026-06-30 |
| 9 | AAPL | Apple Inc | 107.6K | $31.1M | $37.1M | 3.11% | -3,090 | 2026-06-30 |
| 10 | MSFT | Microsoft Corp | 59.0K | $22.0M | $30.8M | 2.58% | -314 | 2026-06-30 |
| 11 | VTV | Vanguard Index Fds | 85.0K | $18.5M | $19.4M | 1.62% | +985 | 2026-06-30 |
| 12 | AMZN | Amazon.com Inc | 75.3K | $17.9M | $18.1M | 1.51% | +100 | 2026-06-30 |
| 13 | GOOGL | Alphabet Inc | 45.2K | $16.2M | $12.7M | 1.06% | -3,704 | 2026-06-30 |
| 14 | AVGO | Broadcom Inc | 38.4K | $14.5M | $12.5M | 1.05% | -2,810 | 2026-06-30 |
| 15 | IWR | iShares TR | 105.5K | $11.6M | $11.6M | 0.97% | -31,145 | 2026-06-30 |
| 16 | VT | Vanguard Intl Equity Index F | 71.1K | $11.2M | $11.0M | 0.92% | -- | 2026-06-30 |
| 17 | META | Meta Platforms Inc | 18.2K | $10.2M | $11.2M | 0.94% | -298 | 2026-06-30 |
| 18 | PRCH | Porch Group Inc | 658.9K | $9.9M | $13.5M | 1.13% | +1.7K | 2026-06-30 |
| 19 | GOOG | Alphabet Inc | 26.6K | $9.4M | $7.4M | 0.62% | -606 | 2026-06-30 |
| 20 | MU | Micron Technology Inc | 8.0K | $9.2M | $7.1M | 0.59% | -503 | 2026-06-30 |
| 21 | V | Visa Inc | 25.2K | $8.6M | $10.4M | 0.87% | -1,574 | 2026-06-30 |
| 22 | USRT | iShares TR | 124.9K | $8.3M | $8.0M | 0.67% | -4,971 | 2026-06-30 |
| 23 | IJR | iShares TR | 54.6K | $8.1M | $7.7M | 0.64% | -- | 2026-06-30 |
| 24 | LLY | Eli Lilly & Co | 6.6K | $7.9M | $9.3M | 0.78% | -202 | 2026-06-30 |
| 25 | FPS | Forgent Power Solutions Inc | 139.8K | $7.8M | $3.6M | 0.30% | -- | 2026-06-30 |
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