MOODY NATIONAL BANK TRUST DIVISION

Bank

CIK

1092903

Location

GALVESTON, TX

Portfolio Value

Small $788,107,434

Diversification

Diversified

Filing Date

Global Rank

#435 / 2,968 ▲ 1773

Top Industry

Semiconductors 13.3%

3Y Alpha vs SPY

-2.1%

Period ended 29 days ago

Filed Jul 7, 2026 · 22d

26 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+59.1%

SPY

+67.9%

Annualised alpha

-2.1%

Max drawdown

−20.3%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

460 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

5.0%

−0.2 pts

Top 5

18.4%

−0.7 pts

Top 10

26.0%

−0.9 pts

HHI

112

Diversified−3

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	28.9%	$227,984,684	80
Financial Services	14.2%	$111,798,222	67
Industrials	13.1%	$103,573,635	75
Consumer Cyclical	9.6%	$75,490,944	40
Healthcare	9.2%	$72,715,456	51
Communication Services	5.5%	$43,290,007	14
Unclassified	4.5%	$35,151,271	3
Energy	4.1%	$32,015,750	37
Consumer Defensive	3.5%	$27,683,669	20
Basic Materials	3.3%	$26,070,837	32
Utilities	2.1%	$16,313,070	20
Real Estate	2.0%	$16,019,889	21

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
GENI	Genius Sports Ltd	+146,044	589,959	$3,575,151
S	SentinelOne, Inc.	+57,261	136,518	$2,316,710
INDI	indie Semiconductor, Inc.	+50,364	997,024	$4,476,637
ZETA	Zeta Global Holdings Corp.	+47,705	126,430	$2,488,142
QXO	QXO, Inc.	+47,600	156,350	$2,701,728
MGNI	Magnite, Inc.	+43,887	97,202	$1,844,893
OI	O-I Glass, Inc. /DE/	+42,493	148,686	$1,431,846
FWRG	First Watch Restaurant Group, Inc.	+31,100	112,679	$1,452,432
TREE	LendingTree, Inc.	+21,823	28,823	$1,276,570
TKR	Timken Co	+17,778	36,495	$5,303,453
TOST	Toast, Inc.	+17,087	43,000	$1,196,260
THRM	Gentherm Inc	+16,871	35,808	$1,221,410
CTRE	CareTrust REIT, Inc.	+12,391	38,097	$1,537,213
KRUS	Kura Sushi USA, Inc.	+12,366	53,463	$3,077,330
GLBE	Global-E Online Ltd.	+12,300	43,765	$1,519,958
ANET	Arista Networks, Inc.	+12,261	13,903	$2,361,840
STAG	STAG Industrial, Inc.	+12,064	41,122	$1,565,103
SSYS	Stratasys Ltd.	+11,821	83,637	$715,932
DX	Dynex Capital Inc	+9,301	86,160	$1,129,557
CNX	CNX Resources Corp	+9,274	36,103	$1,224,974
BDC	Belden Inc.	+8,211	20,636	$2,474,462
CPRI	Capri Holdings Ltd	+7,981	80,599	$1,496,723
LPX	Louisiana-Pacific Corp	+7,445	20,006	$1,573,671
ROCK	Gibraltar Industries, Inc.	+7,385	22,265	$1,004,151
NX	Quanex Building Products CORP	+7,345	53,042	$987,642
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
CORZ	Core Scientific, Inc./tx	−46,482	62,660	$1,603,469
AHCO	AdaptHealth Corp.	−19,833	137,129	$1,428,884
ESI	Element Solutions Inc	−14,504	22,623	$1,080,248
RMBS	Rambus Inc	−14,022	2,148	$285,125
COHU	Cohu Inc	−13,696	8,656	$639,764
KRNT	Kornit Digital Ltd.	−10,642	163,189	$2,651,821
VPG	Vishay Precision Group, Inc.	−9,407	1,923	$288,276
NVDA	Nvidia Corp	−9,256	198,787	$39,775,290
MUR	Murphy Oil Corp	−8,723	33,489	$1,090,401
MOD	Modine Manufacturing Co	−7,516	22,101	$5,901,408
CRS	Carpenter Technology Corp	−6,900	7,545	$4,654,057
ONTO	Onto Innovation Inc.	−6,810	6,955	$2,632,119
HWC	Hancock Whitney Corp	−6,578	11,217	$838,134
UMAC	Unusual Machines, Inc.	−5,756	37,344	$832,771
ICL	ICL Group Ltd.	−5,409	36,121	$179,882
LTH	Life Time Group Holdings, Inc.	−5,353	68,565	$2,800,194
SYNA	SYNAPTICS Inc	−4,793	8,134	$1,010,486
COLB	Columbia Banking System, Inc.	−4,612	24,687	$791,218
T	At&T Inc.	−4,379	42,497	$879,687
VCTR	Victory Capital Holdings, Inc.	−3,910	83,557	$7,023,801
GOOGL	Alphabet Inc.	−3,704	45,247	$16,169,919
CMCSA	Comcast Corp	−3,693	9,352	$229,591
MP	MP Materials Corp. / DE	−3,412	10,277	$575,614
FIGR	Figure Technology Solutions, Inc.	−3,350	55,150	$1,693,656
SBR	Sabine Royalty Trust	−3,289	31,896	$2,334,787
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
FPS	Forgent Power Solutions, Inc.	139,809	$7,809,730
SIMO	Silicon Motion Technology CORP	21,150	$7,049,929
LGND	Ligand Pharmaceuticals Inc	12,147	$3,839,544
RGEN	Repligen Corp	17,728	$2,418,808
GNRC	Generac Holdings Inc.	7,742	$2,266,935
TWST	Twist Bioscience Corp	20,316	$2,090,110
ROKU	Roku, Inc	14,268	$1,970,980
MARA	MARA Holdings, Inc.	133,775	$1,858,134
CWST	Casella Waste Systems Inc	15,194	$1,473,362
CNS	Cohen & Steers, Inc.	17,521	$1,334,048
ARMK	Aramark	17,274	$982,890
GRAL	GRAIL, Inc.	13,300	$907,991
YSS	York Space Systems Inc.	35,851	$882,651
FROG	JFrog Ltd	9,050	$822,464
CASY	Caseys General Stores Inc	1,013	$805,122
ACHC	Acadia Healthcare Company, Inc.	25,063	$740,110
NHI	National Health Investors Inc	9,482	$723,097
PLAB	Photronics Inc	18,228	$592,956
CLF	Cleveland-Cliffs Inc.	58,017	$544,779
NVO	Novo Nordisk A S	11,352	$544,214
SNDK	Sandisk Corp	225	$511,589
CRC	California Resources Corp	9,458	$500,044
EVLV	Evolv Technologies Holdings, Inc.	84,733	$491,451
CRK	Comstock Resources Inc	30,422	$453,896
AZN	Astrazeneca PLC	2,313	$438,590
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
XOM	ExxonMobil Holdings Corp	49,194	$8,346,253
FIX	Comfort Systems USA Inc	1,996	$2,752,464
SMTC	Semtech Corp	26,915	$2,069,494
HON	Honeywell International Inc	8,998	$2,033,817
SRAD	Sportradar Group AG	80,856	$1,353,529
ACN	Accenture plc	5,696	$1,129,459
COMP	Compass, Inc.	132,861	$971,213
ACLS	Axcelis Technologies Inc	10,134	$943,272
CLH	Clean Harbors Inc	3,224	$924,416
AMRC	Ameresco, Inc.	35,461	$904,255
DD	DuPont de Nemours, Inc.	17,437	$798,614
STEP	StepStone Group Inc.	16,683	$796,112
AES	Aes Corp	54,228	$764,071
PHR	Phreesia, Inc.	86,133	$721,794
ALGM	Allegro Microsystems, Inc.	22,355	$704,853
APOG	Apogee Enterprises, Inc.	20,860	$699,644
LKFT	Lakefront Biotherapeutics NV	20,849	$625,470
UTI	Universal Technical Institute Inc	17,044	$615,288
GT	Goodyear Tire & Rubber Co /Oh/	92,355	$612,313
TTWO	Take Two Interactive Software Inc	3,088	$609,879
CSGP	Costar Group, Inc.	14,286	$576,297
OLED	Universal Display Corp \Pa\	6,253	$573,149
ENVX	Enovix Corp	108,931	$564,262
ROP	Roper Technologies Inc	1,537	$543,882
LEU	Centrus Energy Corp	2,755	$478,240
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

460 tracked positions · $788,107,434 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 460 positions by value · page 1 of 10

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	198,787	-9,256	$39,775,290	+9.6%	5.05%
SPY	Spdr S&P 500 ETF Trust	Added	45,579	+151	$34,037,029	+15.2%	4.32%
AAPL	Apple Inc. Technology	Reduced	107,631	-3,090	$31,144,105	+10.8%	3.95%
MSFT	Microsoft Corp Technology	Reduced	59,031	-314	$22,019,743	+0.2%	2.79%
AMZN	Amazon Com Inc Consumer Cyclical	Added	75,289	+100	$17,944,379	+14.6%	2.28%
GOOGL	Alphabet Inc. Communication Services	Reduced	45,247	-3,704	$16,169,919	+14.9%	2.05%
AVGO	Broadcom Inc. Technology	Reduced	38,385	-2,810	$14,499,933	+13.7%	1.84%
META	Meta Platforms, Inc. Communication Services	Reduced	18,170	-298	$10,234,978	−3.1%	1.30%
PRCH	Porch Group, Inc. Financial Services	Added	658,852	+1,700	$9,909,134	+110.3%	1.26%
MU	Micron Technology Inc Technology	Reduced	7,982	-503	$9,213,542	+221.4%	1.17%
V	Visa Inc. Financial Services	Reduced	25,199	-1,574	$8,645,524	+6.8%	1.10%
LLY	ELI LILLY & Co Healthcare	Reduced	6,596	-202	$7,911,440	+26.5%	1.00%
FPS	Forgent Power Solutions, Inc. Industrials	NEW	139,809	NEW	$7,809,730	NEW	0.99%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	18,326	-479	$7,707,915	+10.3%	0.98%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	22,096	-595	$7,232,682	+8.4%	0.92%
AMD	Advanced Micro Devices Inc Technology	Reduced	12,278	-238	$7,132,412	+180.1%	0.91%
JNJ	Johnson & Johnson Healthcare	Reduced	27,945	-564	$7,097,191	+1.8%	0.90%
SIMO	Silicon Motion Technology CORP Technology	NEW	21,150	NEW	$7,049,929	NEW	0.89%
VCTR	Victory Capital Holdings, Inc. Financial Services	Reduced	83,557	-3,910	$7,023,801	+22.6%	0.89%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	13,955	-263	$6,982,942	+2.5%	0.89%
FTAI	FTAI Aviation Ltd. Industrials	Added	23,101	+3,009	$6,249,513	+27.0%	0.79%
MOD	Modine Manufacturing Co Consumer Cyclical	Reduced	22,101	-7,516	$5,901,408	−8.1%	0.75%
MRCY	Mercury Systems Inc Industrials	Added	46,204	+5,124	$5,652,135	+88.7%	0.72%
MRX	Marex Group Ltd Financial Services	Added	91,388	+4,758	$5,570,098	+44.2%	0.71%
TKR	Timken Co Industrials	Added	36,495	+17,778	$5,303,453	+181.7%	0.67%
WMT	Walmart Inc. Consumer Defensive	Reduced	46,278	-1,320	$5,241,446	−11.4%	0.67%
AMAT	Applied Materials Inc /De Technology	Reduced	6,463	-188	$4,672,749	+105.6%	0.59%
CRS	Carpenter Technology Corp Industrials	Reduced	7,545	-6,900	$4,654,057	−18.3%	0.59%
INDI	indie Semiconductor, Inc. Technology	Added	997,024	+50,364	$4,476,637	+46.9%	0.57%
CSCO	Cisco Systems, Inc. Technology	Reduced	36,645	-1,118	$4,304,321	+46.9%	0.55%
TTMI	Ttm Technologies Inc Technology	Reduced	22,857	-2,600	$4,274,716	+72.4%	0.54%
AXON	Axon Enterprise, Inc. Industrials	Added	7,584	+739	$4,251,666	+46.3%	0.54%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	70,287	-34	$4,004,953	+16.8%	0.51%
ABBV	AbbVie Inc. Healthcare	Added	15,834	+173	$3,984,467	+17.0%	0.51%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	8,311	-100	$3,969,083	+39.6%	0.50%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	11,227	-74	$3,959,538	+6.5%	0.50%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	4,198	-109	$3,927,102	−8.5%	0.50%
GEV	GE Vernova Inc. Industrials	Reduced	3,270	-69	$3,841,791	+31.8%	0.49%
LGND	Ligand Pharmaceuticals Inc Healthcare	NEW	12,147	NEW	$3,839,544	NEW	0.49%
GENI	Genius Sports Ltd Communication Services	Added	589,959	+146,044	$3,575,151	+81.8%	0.45%
CAT	Caterpillar Inc Industrials	Reduced	3,330	-32	$3,546,117	+48.9%	0.45%
MA	Mastercard Inc Financial Services	Added	6,775	+111	$3,479,639	+4.5%	0.44%
NXT	Nextpower Inc. Technology	Added	29,205	+4,358	$3,479,483	+16.2%	0.44%
VMI	Valmont Industries Inc Industrials	Reduced	5,967	-339	$3,446,539	+36.8%	0.44%
GE	General Electric Co Industrials	Reduced	9,136	-361	$3,414,397	+26.7%	0.43%
KO	Coca Cola Co Consumer Defensive	Reduced	41,525	-1,375	$3,374,736	+3.4%	0.43%
LFUS	Littelfuse Inc /De Technology	Reduced	7,374	-1,939	$3,357,603	+6.2%	0.43%
PANW	Palo Alto Networks Inc Technology	Reduced	9,702	-788	$3,308,575	+96.7%	0.42%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	21,995	+578	$3,225,346	+4.3%	0.41%
CVX	Chevron Corp Energy	Reduced	19,087	-829	$3,163,861	−23.2%	0.40%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.