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| Name: |
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 |
|
NWLI |
National Western Life Insur... |
1 |
- |
$489.55 |
$535,930,000 |
1,089,377 |
42.24% |
79,000 |
-20,000 |
31.668 |
Life & Health Insurance |
|
|
NVDA |
NVIDIA Corporation |
5 |
- |
$905.54 |
$22,970,000 |
25,422 |
1.81% |
10,351,000 |
-59 |
0.001 |
Semiconductor - Speci... |
|
|
VOO |
Vanguard S&P 500 Etf |
7 |
- |
$475.40 |
$12,492,000 |
25,987 |
0.98% |
1,065,000 |
-173 |
0.003 |
Closed - End Fund - E... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
9 |
- |
$81.77 |
$9,568,000 |
113,786 |
0.75% |
712,000 |
-152 |
0.032 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
10 |
- |
$777.77 |
$9,374,000 |
12,049 |
0.74% |
2,288,000 |
-107 |
0.001 |
Drug Manufacturers - ... |
|
|
VTWO |
Vanguard Russell 2000 Etf |
11 |
- |
$82.84 |
$8,806,000 |
103,527 |
0.69% |
402,000 |
-95 |
0.153 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
16 |
- |
$191.75 |
$6,586,000 |
32,881 |
0.52% |
937,000 |
-330 |
0.001 |
Domestic Money Center... |
|
|
FNDF |
Schwab Fundamental Internat... |
17 |
- |
$35.71 |
$6,432,000 |
180,635 |
0.51% |
-3,051,000 |
-100,516 |
0.01 |
N/A |
|
|
HD |
Home Depot Inc |
18 |
- |
$340.69 |
$6,376,000 |
16,621 |
0.5% |
584,000 |
-91 |
0.002 |
Home Improvement Stores |
|
|
JNJ |
Johnson & Johnson |
20 |
- |
$148.72 |
$5,868,000 |
37,095 |
0.46% |
20,000 |
-213 |
0.001 |
Drug Manufacturers - ... |
|
|
VEA |
Vanguard Europe Pacific ETF |
21 |
- |
$49.56 |
$5,795,000 |
115,505 |
0.46% |
239,000 |
-496 |
0.005 |
Closed - End Fund - F... |
|
|
SCZ |
ISHARES MSCI EAFE SM |
24 |
- |
$63.18 |
$4,480,000 |
70,743 |
0.35% |
92,000 |
-142 |
0.044 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
26 |
- |
$177.81 |
$4,458,000 |
25,357 |
0.35% |
-1,855,000 |
-49 |
0.001 |
Auto Manufacturers |
|
|
MRK |
Merck & Co Inc |
30 |
- |
$131.20 |
$4,178,000 |
31,666 |
0.33% |
685,000 |
-374 |
0.001 |
Drug Manufacturers - ... |
|
|
AAXN |
Axon Enterprise Inc |
34 |
- |
$312.73 |
$3,578,000 |
11,436 |
0.28% |
-138,000 |
-2,950 |
0.018 |
Aerospace/Defense Pro... |
|
|
GENI |
Genius Sports |
36 |
- |
$5.42 |
$3,531,000 |
618,458 |
0.28% |
-453,000 |
-26,205 |
0.323 |
N/A |
|
|
CVX |
Chevron Corp |
37 |
- |
$162.67 |
$3,512,000 |
22,265 |
0.28% |
148,000 |
-291 |
0.001 |
Integrated Oil & Gas |
|
|
COST |
Costco Wholesale Corp |
38 |
- |
$771.31 |
$3,486,000 |
4,758 |
0.27% |
271,000 |
-113 |
0.001 |
Discount, Variety Stores |
|
|
VTV |
Vanguard Value VIPERS |
39 |
- |
$159.33 |
$3,431,000 |
21,066 |
0.27% |
-9,118,000 |
-62,875 |
0.004 |
Closed - End Fund - E... |
|
|
TOST |
Toast, Inc. |
40 |
- |
$23.73 |
$3,423,000 |
137,349 |
0.27% |
517,000 |
-21,803 |
0.032 |
N/A |
|
|
CSGP |
CoStar Group Inc |
44 |
- |
$92.46 |
$3,279,000 |
33,941 |
0.26% |
164,000 |
-1,700 |
0.008 |
Business Software & S... |
|
|
NOC |
Northrop Grumman Corp |
45 |
- |
$473.75 |
$3,275,000 |
6,842 |
0.26% |
50,000 |
-46 |
0.004 |
Aerospace/Defense - M... |
|
|
MMC |
Marsh & McLennan Companies Inc |
51 |
- |
$203.71 |
$2,993,000 |
14,530 |
0.24% |
218,000 |
-114 |
0.003 |
Insurance Brokers |
|
|
EVH |
Evolent Health, Inc. |
55 |
- |
$27.61 |
$2,827,000 |
86,222 |
0.22% |
-28,000 |
-222 |
0.065 |
N/A |
|
|
NFLX |
Netflix Inc |
57 |
- |
$606.00 |
$2,717,000 |
4,474 |
0.21% |
525,000 |
-28 |
0.001 |
Music & Video Stores |
|
|
AXP |
American Express Co |
62 |
- |
$234.66 |
$2,514,000 |
11,043 |
0.2% |
323,000 |
-654 |
0.001 |
Credit Services |
|
|
PFE |
Pfizer Inc |
64 |
- |
$27.77 |
$2,494,000 |
89,862 |
0.2% |
-268,000 |
-6,083 |
0.002 |
Drug Manufacturers - ... |
|
|
MS |
Morgan Stanley |
65 |
- |
$95.79 |
$2,491,000 |
26,460 |
0.2% |
-20,000 |
-467 |
0.001 |
Investment Brokerage ... |
|
|
ORCL |
Oracle Corp |
67 |
- |
$117.93 |
$2,445,000 |
19,466 |
0.19% |
279,000 |
-1,083 |
0.001 |
Application Software |
|
|
AMD |
Advanced Micro Devices Inc |
70 |
- |
$154.43 |
$2,366,000 |
13,106 |
0.19% |
430,000 |
-25 |
0.001 |
Semiconductor- Broad... |
|
|
SCHP |
Schwab U.S. Tips Etf |
71 |
- |
$51.55 |
$2,357,000 |
45,191 |
0.19% |
-2,518,000 |
-48,198 |
0.016 |
N/A |
|
|
RBC |
Regal Beloit Corp |
76 |
- |
$157.19 |
$2,227,000 |
12,367 |
0.18% |
313,000 |
-567 |
0.111 |
Machine Tools & Acces... |
|
|
EQC |
Equity Commonwealth |
77 |
- |
$18.99 |
$2,227,000 |
117,965 |
0.18% |
-40,000 |
-96 |
0 |
REIT - Office |
|
|
ACN |
Accenture Plc |
80 |
- |
$310.66 |
$2,189,000 |
6,316 |
0.17% |
-44,000 |
-48 |
0.001 |
Management Services |
|
|
TGT |
Target Corp |
83 |
- |
$160.41 |
$2,114,000 |
11,930 |
0.17% |
371,000 |
-307 |
0.002 |
Discount, Variety Stores |
|
|
NOW |
Servicenow, Inc. |
84 |
- |
$713.33 |
$2,103,000 |
2,758 |
0.17% |
138,000 |
-23 |
0.001 |
Information Technolog... |
|
|
SCHW |
Charles Schwab Corp |
85 |
- |
$75.54 |
$2,100,000 |
29,033 |
0.17% |
-29,000 |
-1,918 |
0.002 |
Investment Brokerage ... |
|
|
GE |
General Electric Co |
88 |
- |
$168.78 |
$2,094,000 |
11,930 |
0.17% |
558,000 |
-106 |
0.001 |
Conglomerates |
|
|
PANW |
Palo Alto Networks Inc |
94 |
- |
$305.52 |
$1,904,000 |
6,701 |
0.15% |
-216,000 |
-488 |
0.002 |
Networking & Communic... |
|
|
AJG |
Arthur J Gallagher & Co |
96 |
- |
$245.02 |
$1,878,000 |
7,511 |
0.15% |
156,000 |
-148 |
0.003 |
Insurance Brokers |
|
|
MDLZ |
Mondelez International Inc |
97 |
- |
$70.89 |
$1,853,000 |
26,470 |
0.15% |
-82,000 |
-240 |
0.002 |
Food - Major Diversified |
|
|
STZ |
Constellation Brands Inc |
99 |
- |
$258.49 |
$1,837,000 |
6,758 |
0.14% |
200,000 |
-13 |
0.004 |
Beverage - Wineries &... |
|
|
PNC |
PNC Financial Services Grou... |
100 |
- |
$156.15 |
$1,826,000 |
11,301 |
0.14% |
29,000 |
-305 |
0.003 |
Domestic Money Center... |
|
|
INTC |
Intel Corp |
101 |
- |
$30.68 |
$1,808,000 |
40,936 |
0.14% |
-307,000 |
-1,152 |
0.001 |
Semiconductor- Broad... |
|
|
BMY |
Bristol-Myers Squibb Co |
103 |
- |
$44.04 |
$1,768,000 |
32,604 |
0.14% |
80,000 |
-289 |
0.001 |
Drug Manufacturers - ... |
|
|
PSR |
Invesco Active Us Real Esta... |
105 |
- |
$83.37 |
$1,752,000 |
19,871 |
0.14% |
-6,323,000 |
-68,412 |
2.028 |
N/A |
|
|
CAT |
Caterpillar Inc |
106 |
- |
$345.00 |
$1,740,000 |
4,749 |
0.14% |
333,000 |
-9 |
0.001 |
Farm & Construction M... |
|
|
PCTY |
Paylocity Holding Corp |
113 |
- |
$169.09 |
$1,641,000 |
9,546 |
0.13% |
-766,000 |
-5,054 |
0.018 |
N/A |
|
|
GLOB |
GLOBANT SA |
116 |
- |
$193.91 |
$1,623,000 |
8,037 |
0.13% |
-543,000 |
-1,063 |
0.02 |
N/A |
|
|
TMUS |
T-Mobile Us Inc |
117 |
- |
$162.19 |
$1,601,000 |
9,809 |
0.13% |
-38,000 |
-414 |
0.001 |
Wireless Communications |
|
|
IEMG |
Ishares Core Msci Emerging ... |
120 |
- |
$53.12 |
$1,561,000 |
30,255 |
0.12% |
-782,000 |
-16,071 |
0 |
N/A |
|
|
SRE |
Sempra Energy |
125 |
- |
$71.98 |
$1,507,000 |
20,975 |
0.12% |
-77,000 |
-217 |
0.003 |
Electric Utilities |
|
|
SPXC |
SPX Technologies, Inc |
126 |
- |
$119.90 |
$1,500,000 |
12,186 |
0.12% |
-413,000 |
-6,750 |
0.027 |
Auto Parts |
|
|
IBM |
International Business Mach... |
130 |
- |
$168.38 |
$1,491,000 |
7,807 |
0.12% |
200,000 |
-87 |
0.001 |
Diversified Computer ... |
|
|
CI |
Cigna Corporation |
131 |
- |
$346.70 |
$1,472,000 |
4,053 |
0.12% |
246,000 |
-40 |
0.001 |
Health Care Plans |
|
|
AZZ |
AZZ Inc |
136 |
- |
$76.26 |
$1,438,000 |
18,596 |
0.11% |
287,000 |
-1,217 |
0.071 |
Industrial Equipment ... |
|
|
MU |
Micron Technology Inc |
138 |
- |
$119.21 |
$1,430,000 |
12,133 |
0.11% |
377,000 |
-201 |
0.001 |
Semiconductor - Memor... |
|
|
COP |
ConocoPhillips |
140 |
- |
$123.54 |
$1,429,000 |
11,229 |
0.11% |
104,000 |
-190 |
0 |
Integrated Oil & Gas |
|
|
VLO |
Valero Energy Corp |
143 |
- |
$156.67 |
$1,422,000 |
8,328 |
0.11% |
331,000 |
-66 |
0.002 |
Oil & Gas Refining, P... |
|
|
TRV |
Travelers Companies Inc |
144 |
- |
$216.97 |
$1,408,000 |
6,116 |
0.11% |
229,000 |
-73 |
0.002 |
Property & Casualty I... |
|
|
PRCH |
Porch Group |
151 |
- |
$3.25 |
$1,347,000 |
312,422 |
0.11% |
369,000 |
-4,955 |
0.038 |
N/A |
|
|
DRI |
Darden Restaurants Inc |
153 |
- |
$147.03 |
$1,317,000 |
7,882 |
0.1% |
16,000 |
-35 |
0.009 |
Restaurants |
|
|
SO |
Southern Co |
157 |
- |
$76.95 |
$1,296,000 |
18,070 |
0.1% |
16,000 |
-186 |
0.002 |
Electric Utilities |
|
|
EXP |
Eagle Materials Inc |
158 |
- |
$268.33 |
$1,285,000 |
4,730 |
0.1% |
317,000 |
-43 |
0.011 |
General Building Mate... |
|
|
HUBS |
Hubspot Inc |
161 |
- |
$0.00 |
$1,273,000 |
2,031 |
0.1% |
-886,000 |
-1,688 |
0.004 |
N/A |
|
|
EQT |
EQT Corp |
164 |
- |
$40.09 |
$1,239,000 |
33,419 |
0.1% |
-66,000 |
-335 |
0.008 |
Gas Utilities |
|
|
EMCB |
Wisdom Tree Emerging Market... |
169 |
- |
$63.88 |
$1,193,000 |
18,450 |
0.09% |
9,000 |
-80 |
0.461 |
N/A |
|
|
VZ |
Verizon Communications Inc |
171 |
- |
$39.31 |
$1,173,000 |
27,950 |
0.09% |
-108,000 |
-6,030 |
0.001 |
Telecom Services - Do... |
|
|
BRK.B |
Berkshire Hathaway B |
181 |
- |
$406.14 |
$1,105,000 |
2,627 |
0.09% |
150,000 |
-50 |
0 |
Property & Casualty I... |
|
|
MET |
MetLife Inc |
182 |
- |
$71.26 |
$1,104,000 |
14,901 |
0.09% |
117,000 |
-31 |
0.002 |
Life & Health Insurance |
|
|
GILD |
Gilead Sciences Inc |
184 |
- |
$65.46 |
$1,077,000 |
14,709 |
0.08% |
-146,000 |
-388 |
0.001 |
Biotechnology |
|
|
EVER |
Everbank Financial Corp |
186 |
- |
$25.29 |
$1,062,000 |
57,199 |
0.08% |
264,000 |
-7,984 |
0.206 |
Domestic Regional Banks |
|
|
ALL |
Allstate Corp |
192 |
- |
$168.19 |
$1,033,000 |
5,971 |
0.08% |
141,000 |
-401 |
0 |
Property & Casualty I... |
|
|
MOD |
Modine Manufacturing Co |
197 |
- |
$90.76 |
$1,020,000 |
10,719 |
0.08% |
-406,000 |
-13,171 |
0.021 |
Auto Parts |
|
|
PRU |
Prudential Financial Inc |
198 |
- |
$116.23 |
$999,000 |
8,513 |
0.08% |
109,000 |
-66 |
0.002 |
Life & Health Insurance |
|
|
WY |
Weyerhaeuser Co |
201 |
- |
$30.85 |
$988,000 |
27,515 |
0.08% |
25,000 |
-193 |
0.004 |
Lumber,Wood Production |
|
|
BBT |
Truist Financial Corp |
202 |
- |
$35.64 |
$984,000 |
25,252 |
0.08% |
-56,000 |
-2,906 |
0.002 |
Domestic Regional Banks |
|
|
LNTH |
Lantheus Holdings, Inc. |
211 |
- |
$76.01 |
$923,000 |
14,822 |
0.07% |
-5,000 |
-143 |
0.021 |
N/A |
|
|
MO |
Altria Group Inc |
214 |
- |
$43.85 |
$900,000 |
20,633 |
0.07% |
59,000 |
-214 |
0.001 |
Cigarettes & Other To... |
|
|
PYPL |
Paypal Holdings, Inc. |
220 |
- |
$65.92 |
$872,000 |
13,017 |
0.07% |
51,000 |
-357 |
0.001 |
N/A |
|
|
COF |
Capital One Financial Corp |
223 |
- |
$142.56 |
$843,000 |
5,661 |
0.07% |
81,000 |
-149 |
0.001 |
Credit Services |
|
|
COTY |
Coty Inc. |
225 |
- |
$11.10 |
$822,000 |
68,765 |
0.06% |
-338,000 |
-24,668 |
0.009 |
Personal Products |
|
|
BP |
BP Plc (ADR) |
230 |
- |
$37.58 |
$802,000 |
21,293 |
0.06% |
30,000 |
-510 |
0.001 |
Integrated Oil & Gas |
|
|
MGNI |
Magnite Inc |
234 |
- |
$6.67 |
$791,000 |
73,584 |
0.06% |
-70,000 |
-18,592 |
0 |
N/A |
|
|
PPG |
PPG Industries Inc |
233 |
- |
$134.21 |
$791,000 |
5,461 |
0.06% |
-37,000 |
-77 |
0.068 |
Conglomerates |
|
|
ETN |
Eaton Corp |
237 |
- |
$327.43 |
$768,000 |
2,456 |
0.06% |
94,000 |
-341 |
0.001 |
Diversified Machinery |
|
|
FITB |
Fifth Third Bancorp |
238 |
- |
$38.03 |
$767,000 |
20,603 |
0.06% |
56,000 |
-15 |
0.023 |
Domestic Regional Banks |
|
|
ETE |
Energy Transfer Equity LP |
242 |
- |
$16.13 |
$760,000 |
48,306 |
0.06% |
24,000 |
-5,055 |
0.002 |
Oil & Gas Pipelines &... |
|
|
APD |
Air Products & Chemicals Inc |
243 |
- |
$248.65 |
$759,000 |
3,134 |
0.06% |
-147,000 |
-176 |
0.001 |
Diversified Chemicals |
|
|
EIX |
Edison International |
246 |
- |
$73.89 |
$748,000 |
10,573 |
0.06% |
-8,000 |
-1 |
0 |
Electric Utilities |
|
|
RH |
Restoration Hardware Holdin... |
247 |
- |
$278.44 |
$742,000 |
2,130 |
0.06% |
-301,000 |
-1,450 |
0.009 |
Home Furnishing Stores |
|
|
AHCO |
AdaptHealth Corp |
251 |
- |
$9.76 |
$724,000 |
62,944 |
0.06% |
265,000 |
-18 |
0.048 |
N/A |
|
|
ON |
On Semiconductor Corp |
252 |
- |
$70.79 |
$715,000 |
9,723 |
0.06% |
-124,000 |
-325 |
0.002 |
Semiconductor- Broad... |
|
|
NRG |
NRG Energy Inc |
255 |
- |
$73.40 |
$703,000 |
10,386 |
0.06% |
104,000 |
-1,193 |
0.004 |
Electric Utilities |
|
|
PVH |
Pvh Corp |
279 |
- |
$113.58 |
$646,000 |
4,597 |
0.05% |
-272,000 |
-2,919 |
0.006 |
Textile - Apparel Clo... |
|
|
CEG |
Constellation Energy Corp |
290 |
- |
$200.56 |
$618,000 |
3,342 |
0.05% |
188,000 |
-339 |
0 |
N/A |
|
|
NI |
NiSource Inc |
294 |
- |
$29.05 |
$605,000 |
21,882 |
0.05% |
21,000 |
-114 |
0.005 |
Multi Utilities |
|
|
PTC |
PTC INC |
302 |
- |
$178.38 |
$583,000 |
3,085 |
0.05% |
-11,000 |
-310 |
0.003 |
Technical & System So... |
|
|
KHC |
Kraft Heinz Co |
303 |
- |
$35.81 |
$581,000 |
15,744 |
0.05% |
-6,000 |
-121 |
0.001 |
N/A |
|
|
PM |
Philip Morris International... |
309 |
- |
$97.53 |
$559,000 |
6,106 |
0.04% |
-105,000 |
-950 |
0 |
Cigarettes & Other To... |
|
