Portfolio (Quarterly)
Guide ↗
MOODY NATIONAL BANK TRUST DIVISION
· CIK 0001092903| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VTEB | VANGUARD MUN BD FDS | — | 145,433.0 | $7.3M | 0.69% | +18K | +13.8% | $49.89 | -0.7% |
| 22 | TSLA | TESLA INC | Consumer Cyclical | 18,805.0 | $7.0M | 0.67% | -317.0 | -1.7% | $371.75 | -6.1% |
| 23 | JNJ | JOHNSON & JOHNSON | Healthcare | 28,509.0 | $7.0M | 0.66% | -359.0 | -1.2% | $244.44 | +11.7% |
| 24 | — | BERKSHIRE HATHAWAY INC DEL | — | 14,218.0 | $6.8M | 0.65% | -147.0 | -1.0% | $479.20 | — |
| 25 | IJR | ISHARES TR | — | 54,586.0 | $6.8M | 0.65% | — | — | $124.31 | +18.1% |
| 26 | PFRL | PGIM ETF TR | — | 138,484.0 | $6.7M | 0.64% | +9K | +6.6% | $48.71 | +2.4% |
| 27 | JPM | JPMORGAN CHASE & CO | Financial Services | 22,691.0 | $6.7M | 0.64% | — | — | $294.16 | +21.2% |
| 28 | MOD | MODINE MFG CO | Consumer Cyclical | 29,617.0 | $6.4M | 0.61% | +7K | +33.4% | $216.71 | -13.1% |
| 29 | LLY | ELI LILLY & CO | Healthcare | 6,798.0 | $6.3M | 0.59% | -158.0 | -2.3% | $919.77 | +35.7% |
| 30 | IEFA | ISHARES TR | — | 68,906.0 | $6.2M | 0.59% | +3K | +3.9% | $90.53 | +11.2% |
| 31 | WMT | WALMART INC | Consumer Defensive | 47,598.0 | $5.9M | 0.56% | — | — | $124.28 | -14.3% |
| 32 | VCTR | VICTORY CAP HLDGS INC DEL | Financial Services | 87,467.0 | $5.7M | 0.55% | +1K | +1.2% | $65.48 | +77.2% |
| 33 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 14,445.0 | $5.7M | 0.54% | -350.0 | -2.4% | $394.15 | +21.0% |
| 34 | FDHY | FIDELITY COVINGTON TRUST | — | 116,532.0 | $5.7M | 0.54% | +8K | +7.5% | $48.54 | +1.3% |
| 35 | — | FTAI AVIATION LTD | — | 20,092.0 | $4.9M | 0.47% | +4K | +28.4% | $245.00 | — |
| 36 | PRCH | PORCH GROUP INC | Technology | 657,152.0 | $4.7M | 0.45% | +63K | +10.7% | $7.17 | +137.9% |
| 37 | ACWI | ISHARES TR | — | 32,728.0 | $4.5M | 0.43% | — | — | $138.37 | +15.8% |
| 38 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 4,307.0 | $4.3M | 0.41% | +71.0 | +1.7% | $996.43 | -2.5% |
| 39 | CVX | CHEVRON CORPORATION | Energy | 19,916.0 | $4.1M | 0.39% | +261.0 | +1.3% | $206.90 | -1.9% |
| 40 | DFAE | DIMENSIONAL ETF TRUST | — | 115,319.0 | $3.9M | 0.37% | +6K | +5.4% | $33.86 | +15.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
28.0%
Financial Services
16.1%
Industrials
11.1%
Consumer Cyclical
10.3%
Healthcare
9.0%
Energy
6.4%
Communication Services
5.7%
Basic Materials
4.3%
Consumer Defensive
4.3%
Utilities
2.7%