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MOODY NATIONAL BANK TRUST DIVISION |
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GALVESTON |
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TX |
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77550 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
NWLI |
National Western Life Insur... |
1 |
- |
$488.15 |
$535,930,000 |
1,089,377 |
42.24% |
79,000 |
-20,000 |
31.668 |
Life & Health Insurance |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$399.04 |
$34,216,000 |
81,328 |
2.7% |
3,695,000 |
165 |
0.001 |
Application Software |
|
|
AAPL |
Apple Inc |
3 |
- |
$169.89 |
$25,763,000 |
150,242 |
2.03% |
-2,991,000 |
892 |
0.001 |
Personal Computers |
|
|
IVV |
iShares Core S&P 500 Etf |
4 |
- |
$505.82 |
$23,802,000 |
45,275 |
1.88% |
2,177,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
5 |
- |
$826.32 |
$22,970,000 |
25,422 |
1.81% |
10,351,000 |
-59 |
0.001 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
6 |
- |
$173.67 |
$16,584,000 |
91,942 |
1.31% |
2,739,000 |
822 |
0.001 |
Internet Software & S... |
|
|
VOO |
Vanguard S&P 500 Etf |
7 |
- |
$462.58 |
$12,492,000 |
25,987 |
0.98% |
1,065,000 |
-173 |
0.003 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
8 |
- |
$441.38 |
$11,696,000 |
24,087 |
0.92% |
3,173,000 |
7 |
0.001 |
Internet Service Prov... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
9 |
- |
$80.27 |
$9,568,000 |
113,786 |
0.75% |
712,000 |
-152 |
0.032 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
10 |
- |
$724.87 |
$9,374,000 |
12,049 |
0.74% |
2,288,000 |
-107 |
0.001 |
Drug Manufacturers - ... |
|
|
VTWO |
Vanguard Russell 2000 Etf |
11 |
- |
$79.45 |
$8,806,000 |
103,527 |
0.69% |
402,000 |
-95 |
0.153 |
N/A |
|
|
GOOGL |
Alphabet Inc |
12 |
- |
$156.00 |
$8,315,000 |
55,092 |
0.66% |
704,000 |
607 |
0.001 |
Search Engines & Info... |
|
|
AVGO |
Broadcom Limited |
13 |
- |
$1,294.42 |
$7,894,000 |
5,956 |
0.62% |
1,286,000 |
36 |
0.001 |
Semiconductor- Broad... |
|
|
V |
Visa Inc |
14 |
- |
$275.16 |
$7,861,000 |
28,167 |
0.62% |
563,000 |
135 |
0.002 |
Business Services |
|
|
IJR |
iShares Core S&P Small-Cap |
15 |
- |
$104.86 |
$7,389,000 |
66,855 |
0.58% |
714,000 |
5,188 |
0.011 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
16 |
- |
$193.37 |
$6,586,000 |
32,881 |
0.52% |
937,000 |
-330 |
0.001 |
Domestic Money Center... |
|
|
FNDF |
Schwab Fundamental Internat... |
17 |
- |
$34.76 |
$6,432,000 |
180,635 |
0.51% |
-3,051,000 |
-100,516 |
0.01 |
N/A |
|
|
HD |
Home Depot Inc |
18 |
- |
$331.98 |
$6,376,000 |
16,621 |
0.5% |
584,000 |
-91 |
0.002 |
Home Improvement Stores |
|
|
GOOG |
Alphabet Inc |
19 |
- |
$157.95 |
$6,271,000 |
41,187 |
0.49% |
522,000 |
395 |
0.001 |
Search Engines & Info... |
|
|
JNJ |
Johnson & Johnson |
20 |
- |
$146.82 |
$5,868,000 |
37,095 |
0.46% |
20,000 |
-213 |
0.001 |
Drug Manufacturers - ... |
|
|
VEA |
Vanguard Europe Pacific ETF |
21 |
- |
$48.52 |
$5,795,000 |
115,505 |
0.46% |
239,000 |
-496 |
0.005 |
Closed - End Fund - F... |
|
|
IEFA |
Ishares Core Msci Eafe |
22 |
- |
$0.00 |
$5,548,000 |
74,744 |
0.44% |
591,000 |
4,282 |
0.001 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
23 |
- |
$493.86 |
$4,501,000 |
9,099 |
0.35% |
-277,000 |
24 |
0.001 |
Health Care Plans |
|
|
SCZ |
ISHARES MSCI EAFE SM |
24 |
- |
$60.85 |
$4,480,000 |
70,743 |
0.35% |
92,000 |
-142 |
0.044 |
Closed - End Fund - E... |
|
|
SPT |
Sprout Social, Inc. |
25 |
- |
$51.36 |
$4,479,000 |
75,012 |
0.35% |
-4,000 |
2,043 |
0.123 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
26 |
- |
$170.18 |
$4,458,000 |
25,357 |
0.35% |
-1,855,000 |
-49 |
0.001 |
Auto Manufacturers |
|
|
XOM |
Exxon Mobil Corp |
27 |
- |
$121.33 |
$4,446,000 |
38,248 |
0.35% |
846,000 |
2,241 |
0.001 |
Integrated Oil & Gas |
|
|
PG |
Procter & Gamble Co |
28 |
- |
$162.55 |
$4,397,000 |
27,098 |
0.35% |
505,000 |
542 |
0.001 |
Cleaning Products |
|
|
ZETA |
Zeta Global Holdings Corp. |
29 |
- |
$12.45 |
$4,184,000 |
382,840 |
0.33% |
1,160,000 |
39,953 |
0.249 |
N/A |
|
|
MRK |
Merck & Co Inc |
30 |
- |
$130.72 |
$4,178,000 |
31,666 |
0.33% |
685,000 |
-374 |
0.001 |
Drug Manufacturers - ... |
|
|
MA |
MasterCard Inc A |
31 |
- |
$462.11 |
$4,086,000 |
8,484 |
0.32% |
485,000 |
41 |
0.001 |
Business Services |
|
|
INDI |
Indie Semiconductor, Inc. |
32 |
- |
$5.47 |
$3,852,000 |
544,034 |
0.3% |
1,629,000 |
269,977 |
0 |
N/A |
|
|
VXF |
Vanguard Extended Market VI... |
33 |
- |
$165.17 |
$3,603,000 |
20,559 |
0.28% |
223,000 |
0 |
0.026 |
Closed - End Fund - E... |
|
|
AAXN |
Axon Enterprise Inc |
34 |
- |
$306.24 |
$3,578,000 |
11,436 |
0.28% |
-138,000 |
-2,950 |
0.018 |
Aerospace/Defense Pro... |
|
|
ABBV |
Abbvie Inc. |
35 |
- |
$167.29 |
$3,546,000 |
19,473 |
0.28% |
758,000 |
1,480 |
0.001 |
Drug Manufacturers - ... |
|
|
GENI |
Genius Sports |
36 |
- |
$5.17 |
$3,531,000 |
618,458 |
0.28% |
-453,000 |
-26,205 |
0.323 |
N/A |
|
|
CVX |
Chevron Corp |
37 |
- |
$165.28 |
$3,512,000 |
22,265 |
0.28% |
148,000 |
-291 |
0.001 |
Integrated Oil & Gas |
|
|
COST |
Costco Wholesale Corp |
38 |
- |
$721.86 |
$3,486,000 |
4,758 |
0.27% |
271,000 |
-113 |
0.001 |
Discount, Variety Stores |
|
|
VTV |
Vanguard Value VIPERS |
39 |
- |
$158.00 |
$3,431,000 |
21,066 |
0.27% |
-9,118,000 |
-62,875 |
0.004 |
Closed - End Fund - E... |
|
|
TOST |
Toast, Inc. |
40 |
- |
$23.12 |
$3,423,000 |
137,349 |
0.27% |
517,000 |
-21,803 |
0.032 |
N/A |
|
|
PXD |
Pioneer Natural Resources Co |
41 |
- |
$275.32 |
$3,405,000 |
12,970 |
0.27% |
488,000 |
0 |
0.005 |
Independent Oil & Gas |
|
|
MCD |
McDonalds Corp |
42 |
- |
$275.60 |
$3,390,000 |
12,025 |
0.27% |
-158,000 |
59 |
0.002 |
Restaurants |
|
|
WMT |
Wal-Mart Stores Inc |
43 |
- |
$60.21 |
$3,375,000 |
56,098 |
0.27% |
413,000 |
37,310 |
0.002 |
Discount, Variety Stores |
|
|
CSGP |
CoStar Group Inc |
44 |
- |
$90.34 |
$3,279,000 |
33,941 |
0.26% |
164,000 |
-1,700 |
0.008 |
Business Software & S... |
|
|
NOC |
Northrop Grumman Corp |
45 |
- |
$488.06 |
$3,275,000 |
6,842 |
0.26% |
50,000 |
-46 |
0.004 |
Aerospace/Defense - M... |
|
|
PEP |
Pepsico Inc |
46 |
- |
$176.68 |
$3,245,000 |
18,542 |
0.26% |
108,000 |
73 |
0.001 |
Beverage Soft Drinks... |
|
|
KO |
Coca-Cola Co |
47 |
- |
$61.74 |
$3,139,000 |
51,307 |
0.25% |
274,000 |
2,690 |
0.001 |
Beverage Soft Drinks... |
|
|
VOT |
Van Kampen Municipal Opport... |
48 |
- |
$225.13 |
$3,034,000 |
12,868 |
0.24% |
209,000 |
0 |
0.027 |
Closed - End Fund - Debt |
|
|
TMO |
Thermo Fisher Scientific |
49 |
- |
$571.73 |
$3,004,000 |
5,168 |
0.24% |
265,000 |
7 |
0.001 |
Medical Laboratories ... |
|
|
HON |
Honeywell International Inc |
50 |
- |
$193.02 |
$2,998,000 |
14,608 |
0.24% |
60,000 |
600 |
0.002 |
Conglomerates |
|
|
MMC |
Marsh & McLennan Companies Inc |
51 |
- |
$201.47 |
$2,993,000 |
14,530 |
0.24% |
218,000 |
-114 |
0.003 |
Insurance Brokers |
|
|
BAC |
Bank of America Corp |
52 |
- |
$37.91 |
$2,981,000 |
78,611 |
0.23% |
360,000 |
773 |
0.001 |
Domestic Money Center... |
|
|
AGG |
iShares Barclays Agency Bond |
53 |
- |
$95.12 |
$2,972,000 |
30,340 |
0.23% |
-39,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CRM |
Salesforce.com Inc |
54 |
- |
$273.14 |
$2,857,000 |
9,487 |
0.23% |
366,000 |
22 |
0.001 |
Internet Software & S... |
|
|
EVH |
Evolent Health, Inc. |
55 |
- |
$28.32 |
$2,827,000 |
86,222 |
0.22% |
-28,000 |
-222 |
0.065 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
56 |
- |
$473.44 |
$2,755,000 |
5,460 |
0.22% |
-467,000 |
60 |
0.001 |
Application Software |
|
|
NFLX |
Netflix Inc |
57 |
- |
$564.80 |
$2,717,000 |
4,474 |
0.21% |
525,000 |
-28 |
0.001 |
Music & Video Stores |
|
|
VCTR |
Victory Capital Holdings Inc |
58 |
- |
$50.15 |
$2,708,000 |
63,834 |
0.21% |
787,000 |
8,050 |
0.093 |
N/A |
|
|
EPD |
Enterprise Products Partner... |
59 |
- |
$28.93 |
$2,653,000 |
90,932 |
0.21% |
313,000 |
2,126 |
0.004 |
Independent Oil & Gas |
|
|
DIS |
Walt Disney Co |
60 |
- |
$112.77 |
$2,581,000 |
21,090 |
0.2% |
742,000 |
717 |
0.001 |
Entertainment - Diver... |
|
|
SPSC |
Sps Commerce Inc |
61 |
- |
$169.43 |
$2,516,000 |
13,605 |
0.2% |
19,000 |
725 |
0.035 |
Networking & Communic... |
|
|
AXP |
American Express Co |
62 |
- |
$237.10 |
$2,514,000 |
11,043 |
0.2% |
323,000 |
-654 |
0.001 |
Credit Services |
|
|
PLD |
ProLogis Inc |
63 |
- |
$103.35 |
$2,498,000 |
19,182 |
0.2% |
103,000 |
1,215 |
0.002 |
REIT - Industrial |
|
|
PFE |
Pfizer Inc |
64 |
- |
$25.26 |
$2,494,000 |
89,862 |
0.2% |
-268,000 |
-6,083 |
0.002 |
Drug Manufacturers - ... |
|
|
MS |
Morgan Stanley |
65 |
- |
$92.56 |
$2,491,000 |
26,460 |
0.2% |
-20,000 |
-467 |
0.001 |
Investment Brokerage ... |
|
|
UNP |
Union Pacific Corp |
66 |
- |
$243.55 |
$2,459,000 |
10,000 |
0.19% |
52,000 |
200 |
0.001 |
Railroads |
|
|
ORCL |
Oracle Corp |
67 |
- |
$114.89 |
$2,445,000 |
19,466 |
0.19% |
279,000 |
-1,083 |
0.001 |
Application Software |
|
|
FTY |
iShares Trust |
68 |
- |
$50.35 |
$2,398,000 |
44,578 |
0.19% |
-22,000 |
0 |
0.05 |
Closed - End Fund - Debt |
|
|
VWO |
Vanguard Emerging Markets S... |
69 |
- |
$41.84 |
$2,383,000 |
57,046 |
0.19% |
40,000 |
40 |
0 |
Closed - End Fund - E... |
|
|
AMD |
Advanced Micro Devices Inc |
70 |
- |
$153.76 |
$2,366,000 |
13,106 |
0.19% |
430,000 |
-25 |
0.001 |
Semiconductor- Broad... |
|
|
CSCO |
Cisco Systems Inc |
72 |
- |
$48.10 |
$2,357,000 |
47,225 |
0.19% |
-5,000 |
466 |
0 |
Networking & Communic... |
|
|
SCHP |
Schwab U.S. Tips Etf |
71 |
- |
$51.21 |
$2,357,000 |
45,191 |
0.19% |
-2,518,000 |
-48,198 |
0.016 |
N/A |
|
|
ISRG |
Intuitive Surgical Inc |
73 |
- |
$372.63 |
$2,270,000 |
5,688 |
0.18% |
365,000 |
41 |
0.002 |
Medical Appliances & ... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
74 |
- |
$196.48 |
$2,266,000 |
10,774 |
0.18% |
104,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CMCSA |
Comcast Corp |
75 |
- |
$37.87 |
$2,263,000 |
52,199 |
0.18% |
18,000 |
1,007 |
0.001 |
CATV Systems |
|
|
RBC |
Regal Beloit Corp |
76 |
- |
$161.97 |
$2,227,000 |
12,367 |
0.18% |
313,000 |
-567 |
0.111 |
Machine Tools & Acces... |
|
|
EQC |
Equity Commonwealth |
77 |
- |
$18.62 |
$2,227,000 |
117,965 |
0.18% |
-40,000 |
-96 |
0 |
REIT - Office |
|
|
AMAT |
Applied Materials Inc |
78 |
- |
$197.50 |
$2,217,000 |
10,752 |
0.17% |
481,000 |
43 |
0.001 |
Semiconductor Equipme... |
|
|
QCOM |
QUALCOMM Inc |
79 |
- |
$163.30 |
$2,202,000 |
13,004 |
0.17% |
335,000 |
95 |
0.001 |
Communication Equipment |
|
|
ACN |
Accenture Plc |
80 |
- |
$309.00 |
$2,189,000 |
6,316 |
0.17% |
-44,000 |
-48 |
0.001 |
Management Services |
|
|
LIN |
Linde Plc |
81 |
- |
$443.83 |
$2,155,000 |
4,642 |
0.17% |
275,000 |
64 |
0.001 |
N/A |
|
|
ABT |
Abbott Laboratories |
82 |
- |
$106.86 |
$2,147,000 |
18,894 |
0.17% |
70,000 |
27 |
0.001 |
Drug Manufacturers - ... |
|
|
TGT |
Target Corp |
83 |
- |
$164.44 |
$2,114,000 |
11,930 |
0.17% |
371,000 |
-307 |
0.002 |
Discount, Variety Stores |
|
|
NOW |
Servicenow, Inc. |
84 |
- |
$716.25 |
$2,103,000 |
2,758 |
0.17% |
138,000 |
-23 |
0.001 |
Information Technolog... |
|
|
SCHW |
Charles Schwab Corp |
85 |
- |
$74.89 |
$2,100,000 |
29,033 |
0.17% |
-29,000 |
-1,918 |
0.002 |
Investment Brokerage ... |
|
|
ANTM |
Anthem Inc |
86 |
- |
$539.68 |
$2,096,000 |
4,043 |
0.17% |
216,000 |
56 |
0.002 |
N/A |
|
|
SBUX |
Starbucks Corp |
87 |
- |
$87.84 |
$2,095,000 |
22,923 |
0.17% |
-86,000 |
209 |
0.002 |
Specialty Eateries |
|
|
GE |
General Electric Co |
88 |
- |
$161.26 |
$2,094,000 |
11,930 |
0.17% |
558,000 |
-106 |
0.001 |
Conglomerates |
|
|
LOW |
Lowes Companies Inc |
89 |
- |
$229.96 |
$2,081,000 |
8,169 |
0.16% |
295,000 |
142 |
0.001 |
Home Improvement Stores |
|
|
WFC |
Wells Fargo & Co |
90 |
- |
$59.93 |
$2,039,000 |
35,175 |
0.16% |
325,000 |
356 |
0.001 |
Domestic Money Center... |
|
|
DHR |
Danaher Corp |
91 |
- |
$245.80 |
$2,011,000 |
8,054 |
0.16% |
176,000 |
121 |
0.001 |
General Building Mate... |
|
|
KKR |
KKR Financial Holdings LLC |
92 |
- |
$94.87 |
$1,996,000 |
19,845 |
0.16% |
376,000 |
287 |
0.004 |
Asset Management |
|
|
NEE |
NextEra Energy |
93 |
- |
$66.90 |
$1,934,000 |
30,259 |
0.15% |
200,000 |
1,711 |
0.002 |
Electric Utilities |
|
|
PANW |
Palo Alto Networks Inc |
94 |
- |
$288.79 |
$1,904,000 |
6,701 |
0.15% |
-216,000 |
-488 |
0.002 |
Networking & Communic... |
|
|
MPC |
Marathon Petroleum Corp |
95 |
- |
$199.51 |
$1,881,000 |
9,334 |
0.15% |
498,000 |
10 |
0.001 |
Oil & Gas Refining, P... |
|
|
AJG |
Arthur J Gallagher & Co |
96 |
- |
$236.95 |
$1,878,000 |
7,511 |
0.15% |
156,000 |
-148 |
0.003 |
Insurance Brokers |
|
|
MDLZ |
Mondelez International Inc |
97 |
- |
$70.80 |
$1,853,000 |
26,470 |
0.15% |
-82,000 |
-240 |
0.002 |
Food - Major Diversified |
|
|
LPI |
Laredo Petroleum Inc |
98 |
- |
$0.95 |
$1,839,000 |
35,000 |
0.14% |
247,000 |
0 |
0.005 |
Independent Oil & Gas |
|
|
STZ |
Constellation Brands Inc |
99 |
- |
$261.71 |
$1,837,000 |
6,758 |
0.14% |
200,000 |
-13 |
0.004 |
Beverage - Wineries &... |
|
|
PNC |
PNC Financial Services Grou... |
100 |
- |
$156.30 |
$1,826,000 |
11,301 |
0.14% |
29,000 |
-305 |
0.003 |
Domestic Money Center... |
|
