MOODY NATIONAL BANK TRUST DIVISION

CIK

1092903

City

GALVESTON

State / Country

Stock

ET — Energy Transfer LP

Top Portfolio Positions

466 positions · $681,749,029 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
NVDA	Nvidia Corp Technology	208,043	$36,282,699	5.32%
SPY	Spdr S&P 500 Etf Trust	45,428	$29,543,645	4.33%
AAPL	Apple Inc. Technology	110,721	$28,099,882	4.12%
MSFT	Microsoft Corp Technology	59,345	$21,967,738	3.22%
AMZN	Amazon Com Inc Consumer Cyclical	75,189	$15,659,612	2.30%
GOOGL	Alphabet Inc. Communication Services	48,951	$14,076,349	2.06%
AVGO	Broadcom Inc. Technology	41,195	$12,750,264	1.87%
META	Meta Platforms, Inc. Communication Services	18,468	$10,566,096	1.55%
XOM	Exxon Mobil Corp Energy	49,194	$8,346,253	1.22%
V	Visa Inc. Financial Services	26,773	$8,091,871	1.19%

27 quarters · across all stocks

Compact Export CSV

25 of 25 shown

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$837,503	43,394	+0.6%	Shares	Defined	2026-04-09
2025-12-31	$710,998	43,117	+0.5%	Shares	Defined	2026-01-12
2025-09-30	$735,923	42,886	-10.6%	Shares	Defined	2025-10-06
2025-06-30	$869,967	47,985	+0.4%	Shares	Defined	2025-07-10
2025-03-31	$888,879	47,815	0.0%	Shares	Defined	2025-04-04
2024-12-31	$936,694	47,815	-2.6%	Shares	Defined	2025-01-13
2024-09-30	$787,781	49,083	+1.6%	Shares	Defined	2024-10-03
2024-06-30	$783,523	48,306	0.0%	Shares	Defined	2024-07-03
2024-03-31	$759,853	48,306	-9.5%	Shares	Defined	2024-04-04
2023-12-31	$736,381	53,361	-33.2%	Shares	Defined	2024-01-11
2023-09-30	$1,120,632	79,874	+166.2%	Shares	Defined	2023-10-12
2023-06-30	$381,000	30,000	-62.3%	Shares	Defined	2023-07-07
2023-03-31	$991,251	79,491	+0.7%	Shares	Defined	2023-04-19
2022-12-31	$937,397	78,972	0.0%	Shares	Defined	2023-01-11
2022-09-30	$871,060	78,972	+71.2%	Shares	Defined	2022-10-05
2022-06-30	$460,277	46,120	+1.5%	Shares	Defined	2022-07-07
2022-03-31	$508,529	45,445	0.0%	Shares	Defined	2022-04-12
2021-12-31	$374,011	45,445	-60.5%	Shares	Defined	2022-01-13
2021-09-30	$1,103,423	115,180	0.0%	Shares	Defined	2021-10-07
2021-06-30	$1,224,362	115,180	0.0%	Shares	Defined	2021-07-13
2021-03-31	$884,581	115,180	0.0%	Shares	Defined	2021-04-14
2020-12-31	$711,811	115,180	0.0%	Shares	Defined	2021-03-04
2020-09-30	$624,275	115,180	+35.2%	Shares	Defined	2020-10-08
2020-06-30	$606,481	85,180	+451.5%	Shares	Defined	2020-07-10
2020-03-31	$71,047	15,445	—	Shares	Defined	2020-04-17
No quarters match your search.