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MOODY NATIONAL BANK TRUST DIVISION |
| City: |
GALVESTON |
| State: |
TX |
| Zip: |
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 |
|
MSFT |
Microsoft Corp |
2 |
- |
$413.54 |
$34,216,000 |
81,328 |
2.7% |
3,695,000 |
165 |
0.001 |
Application Software |
|
|
AAPL |
Apple Inc |
3 |
- |
$181.71 |
$25,763,000 |
150,242 |
2.03% |
-2,991,000 |
892 |
0.001 |
Personal Computers |
|
|
AMZN |
Amazon.com Inc |
6 |
- |
$188.70 |
$16,584,000 |
91,942 |
1.31% |
2,739,000 |
822 |
0.001 |
Internet Software & S... |
|
|
FB |
Meta Platforms Inc |
8 |
- |
$465.68 |
$11,696,000 |
24,087 |
0.92% |
3,173,000 |
7 |
0.001 |
Internet Service Prov... |
|
|
GOOGL |
Alphabet Inc |
12 |
- |
$168.10 |
$8,315,000 |
55,092 |
0.66% |
704,000 |
607 |
0.001 |
Search Engines & Info... |
|
|
AVGO |
Broadcom Limited |
13 |
- |
$1,310.31 |
$7,894,000 |
5,956 |
0.62% |
1,286,000 |
36 |
0.001 |
Semiconductor- Broad... |
|
|
V |
Visa Inc |
14 |
- |
$272.67 |
$7,861,000 |
28,167 |
0.62% |
563,000 |
135 |
0.002 |
Business Services |
|
|
IJR |
iShares Core S&P Small-Cap |
15 |
- |
$108.26 |
$7,389,000 |
66,855 |
0.58% |
714,000 |
5,188 |
0.011 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
19 |
- |
$169.83 |
$6,271,000 |
41,187 |
0.49% |
522,000 |
395 |
0.001 |
Search Engines & Info... |
|
|
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 |
- |
$494.38 |
$4,501,000 |
9,099 |
0.35% |
-277,000 |
24 |
0.001 |
Health Care Plans |
|
|
SPT |
Sprout Social, Inc. |
25 |
- |
$28.28 |
$4,479,000 |
75,012 |
0.35% |
-4,000 |
2,043 |
0.123 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
27 |
- |
$116.75 |
$4,446,000 |
38,248 |
0.35% |
846,000 |
2,241 |
0.001 |
Integrated Oil & Gas |
|
|
PG |
Procter & Gamble Co |
28 |
- |
$164.44 |
$4,397,000 |
27,098 |
0.35% |
505,000 |
542 |
0.001 |
Cleaning Products |
|
|
ZETA |
Zeta Global Holdings Corp. |
29 |
- |
$13.00 |
$4,184,000 |
382,840 |
0.33% |
1,160,000 |
39,953 |
0.249 |
N/A |
|
|
MA |
MasterCard Inc A |
31 |
- |
$449.37 |
$4,086,000 |
8,484 |
0.32% |
485,000 |
41 |
0.001 |
Business Services |
|
|
INDI |
Indie Semiconductor, Inc. |
32 |
- |
$6.13 |
$3,852,000 |
544,034 |
0.3% |
1,629,000 |
269,977 |
0 |
N/A |
|
|
ABBV |
Abbvie Inc. |
35 |
- |
$162.73 |
$3,546,000 |
19,473 |
0.28% |
758,000 |
1,480 |
0.001 |
Drug Manufacturers - ... |
|
|
MCD |
McDonalds Corp |
42 |
- |
$269.30 |
$3,390,000 |
12,025 |
0.27% |
-158,000 |
59 |
0.002 |
Restaurants |
|
|
WMT |
Wal-Mart Stores Inc |
43 |
- |
$60.24 |
$3,375,000 |
56,098 |
0.27% |
413,000 |
37,310 |
0.002 |
Discount, Variety Stores |
|
|
PEP |
Pepsico Inc |
46 |
- |
$175.82 |
$3,245,000 |
18,542 |
0.26% |
108,000 |
73 |
0.001 |
Beverage Soft Drinks... |
|
|
KO |
Coca-Cola Co |
47 |
- |
$62.35 |
$3,139,000 |
51,307 |
0.25% |
274,000 |
2,690 |
0.001 |
Beverage Soft Drinks... |
|
|
TMO |
Thermo Fisher Scientific |
49 |
- |
$573.55 |
$3,004,000 |
5,168 |
0.24% |
265,000 |
7 |
0.001 |
Medical Laboratories ... |
|
|
HON |
Honeywell International Inc |
50 |
- |
$195.00 |
$2,998,000 |
14,608 |
0.24% |
60,000 |
600 |
0.002 |
Conglomerates |
|
|
BAC |
Bank of America Corp |
52 |
- |
$37.69 |
$2,981,000 |
78,611 |
0.23% |
360,000 |
773 |
0.001 |
Domestic Money Center... |
|
|
CRM |
Salesforce.com Inc |
54 |
- |
$275.63 |
$2,857,000 |
9,487 |
0.23% |
366,000 |
22 |
0.001 |
Internet Software & S... |
|
|
ADBE |
Adobe Systems Inc |
56 |
- |
$493.59 |
$2,755,000 |
5,460 |
0.22% |
-467,000 |
60 |
0.001 |
Application Software |
|
|
VCTR |
Victory Capital Holdings Inc |
58 |
- |
$52.20 |
$2,708,000 |
63,834 |
0.21% |
787,000 |
8,050 |
0.093 |
N/A |
|
|
EPD |
Enterprise Products Partner... |
59 |
- |
$28.37 |
$2,653,000 |
90,932 |
0.21% |
313,000 |
2,126 |
0.004 |
Independent Oil & Gas |
|
|
DIS |
Walt Disney Co |
60 |
- |
$116.47 |
$2,581,000 |
21,090 |
0.2% |
742,000 |
717 |
0.001 |
Entertainment - Diver... |
|
|
SPSC |
Sps Commerce Inc |
61 |
- |
$188.97 |
$2,516,000 |
13,605 |
0.2% |
19,000 |
725 |
0.035 |
Networking & Communic... |
|
|
PLD |
ProLogis Inc |
63 |
- |
$104.67 |
$2,498,000 |
19,182 |
0.2% |
103,000 |
1,215 |
0.002 |
REIT - Industrial |
|
|
UNP |
Union Pacific Corp |
66 |
- |
$239.21 |
$2,459,000 |
10,000 |
0.19% |
52,000 |
200 |
0.001 |
Railroads |
|
|
VWO |
Vanguard Emerging Markets S... |
69 |
- |
$43.55 |
$2,383,000 |
57,046 |
0.19% |
40,000 |
40 |
0 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
72 |
- |
$47.11 |
$2,357,000 |
47,225 |
0.19% |
-5,000 |
466 |
0 |
Networking & Communic... |
|
|
ISRG |
Intuitive Surgical Inc |
73 |
- |
$372.63 |
$2,270,000 |
5,688 |
0.18% |
365,000 |
41 |
0.002 |
Medical Appliances & ... |
|
|
CMCSA |
Comcast Corp |
75 |
- |
$38.49 |
$2,263,000 |
52,199 |
0.18% |
18,000 |
1,007 |
0.001 |
CATV Systems |
|
|
AMAT |
Applied Materials Inc |
78 |
- |
$208.86 |
$2,217,000 |
10,752 |
0.17% |
481,000 |
43 |
0.001 |
Semiconductor Equipme... |
|
|
QCOM |
QUALCOMM Inc |
79 |
- |
$181.85 |
$2,202,000 |
13,004 |
0.17% |
335,000 |
95 |
0.001 |
Communication Equipment |
|
|
LIN |
Linde Plc |
81 |
- |
$426.62 |
$2,155,000 |
4,642 |
0.17% |
275,000 |
64 |
0.001 |
N/A |
|
|
ABT |
Abbott Laboratories |
82 |
- |
$105.64 |
$2,147,000 |
18,894 |
0.17% |
70,000 |
27 |
0.001 |
Drug Manufacturers - ... |
|
|
ANTM |
Anthem Inc |
86 |
- |
$529.93 |
$2,096,000 |
4,043 |
0.17% |
216,000 |
56 |
0.002 |
N/A |
|
|
SBUX |
Starbucks Corp |
87 |
- |
$72.90 |
$2,095,000 |
22,923 |
0.17% |
-86,000 |
209 |
0.002 |
Specialty Eateries |
|
|
LOW |
Lowes Companies Inc |
89 |
- |
$231.70 |
$2,081,000 |
8,169 |
0.16% |
295,000 |
142 |
0.001 |
Home Improvement Stores |
|
|
WFC |
Wells Fargo & Co |
90 |
- |
$60.19 |
$2,039,000 |
35,175 |
0.16% |
325,000 |
356 |
0.001 |
Domestic Money Center... |
|
|
DHR |
Danaher Corp |
91 |
- |
$247.40 |
$2,011,000 |
8,054 |
0.16% |
176,000 |
121 |
0.001 |
General Building Mate... |
|
|
KKR |
KKR Financial Holdings LLC |
92 |
- |
$98.25 |
$1,996,000 |
19,845 |
0.16% |
376,000 |
287 |
0.004 |
Asset Management |
|
|
NEE |
NextEra Energy |
93 |
- |
$71.25 |
$1,934,000 |
30,259 |
0.15% |
200,000 |
1,711 |
0.002 |
Electric Utilities |
|
|
MPC |
Marathon Petroleum Corp |
95 |
- |
$182.78 |
$1,881,000 |
9,334 |
0.15% |
498,000 |
10 |
0.001 |
Oil & Gas Refining, P... |
|
|
CVS |
CVS/Caremark Corp |
102 |
- |
$55.97 |
$1,776,000 |
22,268 |
0.14% |
30,000 |
150 |
0.002 |
Drug Stores |
|
|
CG |
The Carlyle Group Inc |
104 |
- |
$31.75 |
$1,762,000 |
37,565 |
0.14% |
237,000 |
86 |
0.011 |
Cigarettes & Other To... |
|
|
SMAR |
Smartsheet Inc |
108 |
- |
$39.25 |
$1,699,000 |
44,123 |
0.13% |
-56,000 |
7,431 |
0.032 |
N/A |
|
|
FYBR |
Frontier Communications Corp |
110 |
- |
$26.29 |
$1,687,000 |
68,844 |
0.13% |
-55,000 |
114 |
0.024 |
Telecom Services - Do... |
|
|
WK |
Workiva Llc |
112 |
- |
$81.88 |
$1,673,000 |
19,734 |
0.13% |
-94,000 |
2,330 |
0.039 |
N/A |
|
|
DD |
DuPont de Nemours Inc |
114 |
- |
$78.53 |
$1,639,000 |
21,376 |
0.13% |
29,000 |
446 |
0.003 |
Diversified Chemicals |
|
|
C |
Citigroup Inc |
115 |
- |
$62.81 |
$1,627,000 |
25,735 |
0.13% |
347,000 |
844 |
0.001 |
Domestic Money Center... |
|
|
LTH |
Life Time Group Holdings, Inc. |
119 |
- |
$14.78 |
$1,586,000 |
102,167 |
0.13% |
571,000 |
34,838 |
0.053 |
N/A |
|
|
ZTS |
Zoetis Inc. |
121 |
- |
$165.95 |
$1,560,000 |
9,217 |
0.12% |
-255,000 |
19 |
0.002 |
Drugs - Generic |
|
|
DV |
Doubleverify Holdings, Inc. |
122 |
- |
$31.03 |
$1,542,000 |
43,851 |
0.12% |
-48,000 |
629 |
0.026 |
N/A |
|
|
CDNS |
Cadence Design Systems Inc |
123 |
- |
$285.19 |
$1,525,000 |
4,898 |
0.12% |
197,000 |
21 |
0.002 |
Technical & System So... |
|
|
IRM |
Iron Mountain Inc |
127 |
- |
$76.80 |
$1,500,000 |
18,703 |
0.12% |
220,000 |
410 |
0 |
Business Services |
|
|
VFC |
VF Corp |
128 |
- |
$12.77 |
$1,497,000 |
97,608 |
0.12% |
559,000 |
47,735 |
0.025 |
Textile - Apparel Clo... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
129 |
- |
$402.50 |
$1,495,000 |
3,577 |
0.12% |
44,000 |
11 |
0.001 |
Drug Manufacturers - ... |
|
|
FISV |
Fiserv Inc |
132 |
- |
$150.59 |
$1,469,000 |
9,194 |
0.12% |
253,000 |
37 |
0.106 |
Business Software & S... |
|
|
ICE |
Intercontinental Exchange Inc |
134 |
- |
$131.28 |
$1,459,000 |
10,618 |
0.11% |
102,000 |
53 |
0.002 |
Business Services |
|
|
RTX |
RTX Corp |
135 |
- |
$101.02 |
$1,452,000 |
14,885 |
0.11% |
234,000 |
404 |
0.001 |
Conglomerates |
|
|
BDC |
Belden Inc |
137 |
- |
$87.78 |
$1,437,000 |
15,521 |
0.11% |
388,000 |
1,941 |
0.035 |
Systems, Products & D... |
|
|
TJX |
TJX Companies Inc |
139 |
- |
$97.45 |
$1,429,000 |
14,090 |
0.11% |
126,000 |
197 |
0.004 |
Discount, Variety Stores |
|
|
BA |
Boeing Co |
141 |
- |
$178.35 |
$1,429,000 |
7,405 |
0.11% |
-487,000 |
54 |
0 |
Aerospace/Defense - M... |
|
|
CMG |
Chipotle Mexican Grill Inc |
142 |
- |
$3,199.10 |
$1,424,000 |
490 |
0.11% |
315,000 |
5 |
0.002 |
Restaurants |
|
|
CELH |
Celsius Holdings Inc |
145 |
- |
$78.33 |
$1,405,000 |
16,941 |
0.11% |
488,000 |
113 |
0.007 |
Beverage Soft Drinks... |
|
|
CMI |
Cummins Inc |
146 |
- |
$283.59 |
$1,398,000 |
4,746 |
0.11% |
275,000 |
59 |
0.003 |
Diversified Machinery |
|
|
BX |
Blackstone Group LP |
147 |
- |
$120.62 |
$1,390,000 |
10,582 |
0.11% |
138,000 |
1,020 |
0.002 |
Asset Management |
|
|
MNST |
Monster Beverage Corporation |
148 |
- |
$54.22 |
$1,355,000 |
22,860 |
0.11% |
64,000 |
459 |
0.003 |
Beverage Soft Drinks... |
|
|
UPS |
United Parcel Service Inc |
149 |
- |
$146.67 |
$1,354,000 |
9,113 |
0.11% |
-68,000 |
71 |
0.001 |
AirDelivery & Freight... |
|
|
LNG |
Cheniere Energy Inc |
150 |
- |
$156.82 |
$1,351,000 |
8,375 |
0.11% |
-69,000 |
57 |
0.003 |
Oil & Gas Equipment &... |
|
|
GT |
Goodyear Tire & Rubber Co |
152 |
- |
$12.41 |
$1,328,000 |
96,758 |
0.1% |
809,000 |
60,488 |
0.034 |
Rubber & Plastics |
|
|
DOW |
DOW Inc |
154 |
- |
$57.34 |
$1,317,000 |
22,726 |
0.1% |
81,000 |
190 |
0 |
Diversified Chemicals |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
155 |
- |
$394.88 |
$1,297,000 |
2,480 |
0.1% |
91,000 |
18 |
0.005 |
Personal Services |
|
|
GS |
Goldman Sachs Group Inc |
156 |
- |
$443.67 |
$1,297,000 |
3,106 |
0.1% |
113,000 |
36 |
0 |
Investment Brokerage ... |
|
|
MELI |
Mercadolibre Inc |
160 |
- |
$1,653.85 |
$1,278,000 |
845 |
0.1% |
-31,000 |
12 |
0.002 |
Business Services |
|
|
RJF |
Raymond James Financial Inc |
165 |
- |
$125.58 |
$1,238,000 |
9,639 |
0.1% |
168,000 |
47 |
0.005 |
Investment Brokerage ... |
|
|
ODD |
Oddity Tech Ltd |
166 |
- |
$32.31 |
$1,224,000 |
28,179 |
0.1% |
13,000 |
2,150 |
0.062 |
N/A |
|
|
UBER |
Uber Technologies, Inc |
167 |
- |
$71.51 |
$1,221,000 |
15,855 |
0.1% |
249,000 |
67 |
0.001 |
N/A |
|
|
TXN |
Texas Instruments Inc |
168 |
- |
$181.67 |
$1,195,000 |
6,857 |
0.09% |
36,000 |
58 |
0.001 |
Semiconductor- Broad... |
|
|
TXT |
Textron Inc |
170 |
- |
$86.90 |
$1,188,000 |
12,381 |
0.09% |
198,000 |
72 |
0.005 |
Conglomerates |
|
|
FDX |
Fedex Corp |
173 |
- |
$260.29 |
$1,166,000 |
4,026 |
0.09% |
169,000 |
86 |
0 |
AirDelivery & Freight... |
|
|
NKE |
Nike Inc B |
172 |
- |
$93.36 |
$1,166,000 |
12,405 |
0.09% |
-161,000 |
182 |
0.003 |
Textile - Apparel Foo... |
|
|
ROP |
Roper Industries Inc |
174 |
- |
$515.54 |
$1,158,000 |
2,065 |
0.09% |
36,000 |
7 |
0.002 |
Diversified Machinery |
|
|
MRVL |
Marvell Technology, Inc. |
175 |
- |
$69.82 |
$1,139,000 |
16,075 |
0.09% |
174,000 |
78 |
0.002 |
N/A |
|
|
CTVA |
Corteva, Inc. |
176 |
- |
$56.36 |
$1,134,000 |
19,660 |
0.09% |
203,000 |
235 |
0.003 |
N/A |
|
|
MGPI |
MGP Ingredients Inc |
178 |
- |
$78.59 |
$1,115,000 |
12,943 |
0.09% |
83,000 |
2,465 |
0.059 |
Processed & Packaged ... |
|
|
MRCY |
Mercury Systems |
179 |
- |
$29.18 |
$1,113,000 |
37,744 |
0.09% |
-59,000 |
5,708 |
0.058 |
Communication Equipment |
|
|
LULU |
Lululemon Athletica Inc |
180 |
- |
$350.24 |
$1,112,000 |
2,846 |
0.09% |
-328,000 |
29 |
0.002 |
Textile - Apparel Clo... |
|
|
COMP |
Compass, Inc. |
183 |
- |
$0.00 |
$1,099,000 |
305,251 |
0.09% |
768,000 |
217,175 |
0 |
N/A |
|
|
EOG |
EOG Resources Inc |
185 |
- |
$130.48 |
$1,076,000 |
8,420 |
0.08% |
68,000 |
87 |
0.001 |
Independent Oil & Gas |
|
|
ENSG |
Ensign Group Inc |
187 |
- |
$116.05 |
$1,057,000 |
8,497 |
0.08% |
109,000 |
51 |
0.015 |
Long-Term Care Facili... |
|
|
MDT |
Medtronic Plc |
188 |
- |
$81.76 |
$1,050,000 |
12,050 |
0.08% |
116,000 |
715 |
0.001 |
Medical Appliances & ... |
|
|
AEP |
American Electric Power Co Inc |
189 |
- |
$88.81 |
$1,048,000 |
12,168 |
0.08% |
92,000 |
401 |
0.002 |
Electric Utilities |
|
|
SLB |
Schlumberger Ltd |
191 |
- |
$47.96 |
$1,033,000 |
18,838 |
0.08% |
93,000 |
767 |
0.069 |
Oil & Gas Equipment &... |
|
