MOODY NATIONAL BANK TRUST DIVISION

CIK 0001092903 • 6 13F filings • Apr 4, 2025 – Jul 7, 2026

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Filer information

Filed by: MOODY NATIONAL BANK TRUST DIVISION, Senior Vice President, WM&T Fiduciary Officer
Address: 2302 POST OFFICE ST, PO BOX 1139, GALVESTON, TX, 77550
Phone: 4096325239
AUM: $1.04B

AUM over time

$1.21B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2026

Q3 2025

Q2 2026

Q2 2025

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $959.2M2 positionsView on SEC.gov

			% of Portfolio
AAR CORP	COM	$528K	0.1%	9,439 SH
ABBOTT LABS	COM	$2.9M	0.3%	21,991 SH
ABBVIE INC	COM	$4.8M	0.5%	23,103 SH
ACADEMY SPORTS & OUTDOORS IN	COM	$804K	0.1%	17,636 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$2.2M	0.2%	7,182 SH
ACV AUCTIONS INC	COM CL A	$1.2M	0.1%	85,805 SH
ADAPTHEALTH CORP	COMMON STOCK	$1.7M	0.2%	160,759 SH
ADOBE INC	COM	$1.7M	0.2%	4,513 SH
ADVANCE AUTO PARTS INC	COM	$1.0M	0.1%	26,620 SH
ADVANCED MICRO DEVICES INC	COM	$1.9M	0.2%	18,071 SH
AGNICO EAGLE MINES LTD	COM	$337K	0.0%	3,105 SH
AIR PRODS & CHEMS INC	COM	$953K	0.1%	3,233 SH
ALAMOS GOLD INC NEW	COM CL A	$1.4M	0.1%	52,538 SH
ALBEMARLE CORP	COM	$269K	0.0%	3,730 SH
ALIGN TECHNOLOGY INC	COM	$359K	0.0%	2,261 SH
ALLEGRO MICROSYSTEMS INC	COM	$967K	0.1%	38,467 SH
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	$319K	0.0%	8,330 SH
ALLSTATE CORP	COM	$635K	0.1%	3,065 SH
ALPHABET INC	CAP STK CL A	$10.6M	1.1%	68,610 SH
ALPHABET INC	CAP STK CL C	$7.1M	0.7%	45,618 SH
ALTRIA GROUP INC	COM	$1.5M	0.2%	24,474 SH
AMAZON COM INC	COM	$19.8M	2.1%	103,818 SH
AMBARELLA INC	SHS	$564K	0.1%	11,198 SH
AMBEV SA	SPONSORED ADR	$70K	0.0%	30,150 SH
AMCOR PLC	ORD	$100K	0.0%	10,332 SH
AMERICAN ELEC PWR CO INC	COM	$1.3M	0.1%	11,872 SH
AMERICAN EXPRESS CO	COM	$2.9M	0.3%	10,780 SH
AMERICAN WTR WKS CO INC NEW	COM	$660K	0.1%	4,472 SH
AMERIPRISE FINL INC	COM	$268K	0.0%	553 SH
AMERIS BANCORP	COM	$841K	0.1%	14,611 SH
AMGEN INC	COM	$296K	0.0%	950 SH
ANGIODYNAMICS INC	COM	$525K	0.1%	55,906 SH
AON PLC	SHS CL A	$203K	0.0%	509 SH
APA CORPORATION	COM	$329K	0.0%	15,637 SH
APOGEE ENTERPRISES INC	COM	$1.1M	0.1%	23,536 SH
APOLLO GLOBAL MGMT INC	COM	$625K	0.1%	4,565 SH
APPLE INC	COM	$34.3M	3.6%	154,618 SH
APPLIED MATLS INC	COM	$1.6M	0.2%	10,875 SH
APTARGROUP INC	COM	$652K	0.1%	4,392 SH
ARCBEST CORP	COM	$491K	0.1%	6,951 SH
ARCHER AVIATION INC	COM CL A	$1.2M	0.1%	168,134 SH
ARCHER DANIELS MIDLAND CO	COM	$221K	0.0%	4,603 SH
ARCOSA INC	COM	$951K	0.1%	12,334 SH
ARES CAPITAL CORP	COM	$336K	0.0%	15,178 SH
ARMSTRONG WORLD INDS INC NEW	COM	$859K	0.1%	6,095 SH
ASTEC INDS INC	COM	$279K	0.0%	8,105 SH
ASTRAZENECA PLC	SPONSORED ADR	$433K	0.0%	5,888 SH
AT&T INC	COM	$1.2M	0.1%	43,402 SH
ATMOS ENERGY CORP	COM	$432K	0.0%	2,794 SH
AXON ENTERPRISE INC	COM	$3.4M	0.4%	6,463 SH
AZZ INC	COM	$1.7M	0.2%	19,817 SH
BAKER HUGHES COMPANY	CL A	$222K	0.0%	5,055 SH
BANK AMERICA CORP	COM	$3.9M	0.4%	92,879 SH
BANK NEW YORK MELLON CORP	COM	$1.2M	0.1%	14,324 SH
BARRICK GOLD CORP	COM	$201K	0.0%	10,331 SH
BECTON DICKINSON & CO	COM	$579K	0.1%	2,526 SH
BELDEN INC	COM	$1.3M	0.1%	13,454 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$9.1M	1.0%	17,122 SH
BEST BUY INC	COM	$246K	0.0%	3,337 SH
BHP GROUP LTD	SPONSORED ADS	$777K	0.1%	16,014 SH
BIOCRYST PHARMACEUTICALS INC	COM	$436K	0.0%	58,152 SH
BLACK STONE MINERALS L P	COM UNIT	$289K	0.0%	18,913 SH
BLACKROCK INC	None	$519K	0.1%	548 SH
BLACKSTONE INC	COM	$566K	0.1%	4,046 SH
BOEING CO	COM	$305K	0.0%	1,788 SH
BOSTON SCIENTIFIC CORP	COM	$379K	0.0%	3,756 SH
BP PLC	SPONSORED ADR	$919K	0.1%	27,199 SH
BRAZE INC	COM CL A	$206K	0.0%	5,714 SH
BRISTOL-MYERS SQUIBB CO	COM	$2.3M	0.2%	37,070 SH
BRITISH AMERN TOB PLC	SPONSORED ADR	$533K	0.1%	12,895 SH
BROADCOM INC	COM	$10.1M	1.1%	60,320 SH
CADENCE BANK	COM	$1.2M	0.1%	38,176 SH
CADENCE DESIGN SYSTEM INC	COM	$1.3M	0.1%	5,289 SH
CANADIAN NAT RES LTD	COM	$326K	0.0%	10,589 SH
CAPRI HOLDINGS LIMITED	SHS	$865K	0.1%	43,857 SH
CARDINAL HEALTH INC	COM	$363K	0.0%	2,636 SH
CARETRUST REIT INC	COM	$741K	0.1%	25,935 SH
CARLISLE COS INC	COM	$809K	0.1%	2,375 SH
CARLYLE GROUP INC	COM	$1.2M	0.1%	27,971 SH
CARPENTER TECHNOLOGY CORP	COM	$2.2M	0.2%	11,989 SH
CARRIER GLOBAL CORPORATION	COM	$615K	0.1%	9,696 SH
CASELLA WASTE SYS INC	CL A	$1.1M	0.1%	10,229 SH
CATERPILLAR INC	COM	$1.7M	0.2%	5,077 SH
CBRE GROUP INC	CL A	$238K	0.0%	1,819 SH
CELSIUS HLDGS INC	COM NEW	$968K	0.1%	27,170 SH
CENTENE CORP DEL	COM	$632K	0.1%	10,403 SH
CENTERPOINT ENERGY INC	COM	$838K	0.1%	23,120 SH
CENTRUS ENERGY CORP	CL A	$835K	0.1%	13,420 SH
CHART INDS INC	COM	$777K	0.1%	5,381 SH
CHECK POINT SOFTWARE TECH LT	ORD	$701K	0.1%	3,074 SH
CHENIERE ENERGY INC	COM NEW	$1.8M	0.2%	7,774 SH
CHEVRON CORP NEW	COM	$4.3M	0.4%	25,579 SH
CHIPOTLE MEXICAN GRILL INC	COM	$1.4M	0.1%	27,619 SH
CISCO SYS INC	COM	$3.3M	0.3%	53,932 SH
CITIGROUP INC	COM NEW	$3.2M	0.3%	44,901 SH
CLEAN HARBORS INC	COM	$976K	0.1%	4,952 SH
CMS ENERGY CORP	COM	$935K	0.1%	12,444 SH
COCA COLA CO	COM	$4.0M	0.4%	56,458 SH
COLUMBIA BKG SYS INC	COM	$1.2M	0.1%	50,094 SH
COLUMBUS MCKINNON CORP N Y	COM	$392K	0.0%	23,182 SH
COMCAST CORP NEW	CL A	$2.1M	0.2%	57,138 SH
COMERICA INC	COM	$268K	0.0%	4,534 SH
COMFORT SYS USA INC	COM	$885K	0.1%	2,746 SH
COMMUNITY FINANCIAL SYSTEM I	COM	$982K	0.1%	17,265 SH
COMPASS INC	CL A	$3.2M	0.3%	361,874 SH
CONOCOPHILLIPS	COM	$1.5M	0.2%	14,669 SH
CONSTELLATION BRANDS INC	CL A	$1.3M	0.1%	6,991 SH
CORNING INC	COM	$370K	0.0%	8,084 SH
CORTEVA INC	COM	$1.4M	0.1%	21,996 SH
COSTAR GROUP INC	COM	$2.1M	0.2%	26,972 SH
COSTCO WHSL CORP NEW	COM	$5.3M	0.6%	5,655 SH
COTY INC	COM CL A	$370K	0.0%	67,729 SH
CRESCENT ENERGY COMPANY	CL A COM	$1.1M	0.1%	101,338 SH
CROWDSTRIKE HLDGS INC	CL A	$1.2M	0.1%	3,417 SH
CROWN CASTLE INC	COM	$836K	0.1%	8,018 SH
CULLEN FROST BANKERS INC	COM	$489K	0.1%	3,906 SH
CUMMINS INC	COM	$1.9M	0.2%	6,141 SH
CURTISS WRIGHT CORP	COM	$207K	0.0%	654 SH
CVS HEALTH CORP	COM	$1.5M	0.2%	22,230 SH
DANAHER CORPORATION	COM	$2.0M	0.2%	9,559 SH
DARDEN RESTAURANTS INC	COM	$1.8M	0.2%	8,559 SH
DELTA AIR LINES INC DEL	COM NEW	$426K	0.0%	9,771 SH
DESCARTES SYS GROUP INC	COM	$2.0M	0.2%	19,700 SH
DIAMONDBACK ENERGY INC	COM	$4.9M	0.5%	30,425 SH
DIGITAL RLTY TR INC	COM	$374K	0.0%	2,608 SH
DIGITALBRIDGE GROUP INC	CL A NEW	$503K	0.1%	56,984 SH
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	$2.5M	0.3%	97,455 SH
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$2.4M	0.2%	39,884 SH
DISNEY WALT CO	COM	$2.2M	0.2%	22,599 SH
DOLLAR GEN CORP NEW	COM	$449K	0.0%	5,112 SH
DOW INC	COM	$817K	0.1%	23,404 SH
DUKE ENERGY CORP NEW	COM NEW	$775K	0.1%	6,357 SH
DUPONT DE NEMOURS INC	COM	$1.4M	0.2%	19,286 SH
EAGLE MATLS INC	COM	$1.1M	0.1%	4,916 SH
EATON CORP PLC	SHS	$1.5M	0.2%	5,658 SH
EBAY INC.	COM	$225K	0.0%	3,321 SH
EDISON INTL	COM	$670K	0.1%	11,378 SH
ELECTRONIC ARTS INC	COM	$767K	0.1%	5,306 SH
ELEMENT SOLUTIONS INC	COM	$857K	0.1%	37,888 SH
ELEVANCE HEALTH INC	COM	$2.0M	0.2%	4,553 SH
ELI LILLY & CO	COM	$9.7M	1.0%	11,749 SH
EMPIRE ST RLTY TR INC	CL A	$281K	0.0%	35,947 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$889K	0.1%	47,815 SH
ENERPAC TOOL GROUP CORP	CL A COM	$492K	0.1%	10,967 SH
ENERSYS	COM	$1.1M	0.1%	12,127 SH
ENOVIX CORPORATION	COM	$553K	0.1%	75,306 SH
ENSIGN GROUP INC	COM	$1.1M	0.1%	8,796 SH
ENTERGY CORP NEW	COM	$564K	0.1%	6,592 SH
ENTERPRISE PRODS PARTNERS L	COM	$2.0M	0.2%	59,634 SH
EOG RES INC	COM	$1.4M	0.1%	11,181 SH
EPAM SYS INC	COM	$241K	0.0%	1,430 SH
EPR PPTYS	COM SH BEN INT	$586K	0.1%	11,147 SH
EQT CORP	COM	$217K	0.0%	4,066 SH
EQUINIX INC	COM	$219K	0.0%	268 SH
EQUINOR ASA	SPONSORED ADR	$227K	0.0%	8,570 SH
ESAB CORPORATION	COM	$311K	0.0%	2,668 SH
ESCO TECHNOLOGIES INC	COM	$289K	0.0%	1,818 SH
EVERGY INC	COM	$792K	0.1%	11,480 SH
EVERQUOTE INC	COM CL A	$489K	0.1%	18,679 SH
EVOLENT HEALTH INC	CL A	$1.1M	0.1%	114,081 SH
EXACT SCIENCES CORP	COM	$472K	0.0%	10,904 SH
EXELON CORP	COM	$643K	0.1%	13,958 SH
EXPEDIA GROUP INC	COM NEW	$805K	0.1%	4,788 SH
EXXON MOBIL CORP	COM	$10.2M	1.1%	86,115 SH
FEDEX CORP	COM	$1.1M	0.1%	4,404 SH
FIDELITY COVINGTON TRUST	ENHANCED HIGH YI	$5.0M	0.5%	104,621 SH
FIDELITY NATL INFORMATION SV	COM	$530K	0.1%	7,092 SH
FIFTH THIRD BANCORP	COM	$713K	0.1%	18,185 SH
FIRST CTZNS BANCSHARES INC N	CL A	$228K	0.0%	123 SH
FIRST FINL BANKSHARES INC	COM	$250K	0.0%	6,952 SH
FIRST WATCH RESTAURANT GROUP	COM	$1.9M	0.2%	112,832 SH
FISERV INC	COM	$1.8M	0.2%	8,262 SH
FIVE9 INC	COM	$423K	0.0%	15,573 SH
FLOWSERVE CORP	COM	$392K	0.0%	8,023 SH
FOOT LOCKER INC	COM	$534K	0.1%	37,867 SH
FORD MTR CO	COM	$264K	0.0%	26,302 SH
FORTIVE CORP	COM	$404K	0.0%	5,514 SH
FRANCO NEV CORP	COM	$223K	0.0%	1,416 SH
FRANKLIN RESOURCES INC	COM	$243K	0.0%	12,611 SH
FREEPORT-MCMORAN INC	CL B	$544K	0.1%	14,381 SH
FRONTIER COMMUNICATIONS PARE	COM	$1.9M	0.2%	52,833 SH
GALAPAGOS NV	SPON ADR	$657K	0.1%	26,140 SH
GALLAGHER ARTHUR J & CO	COM	$2.5M	0.3%	7,351 SH
GAMING & LEISURE PPTYS INC	COM	$1.1M	0.1%	21,032 SH
GARMIN LTD	SHS	$655K	0.1%	3,015 SH
GE AEROSPACE	COM NEW	$2.5M	0.3%	12,595 SH
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	$1.0M	0.1%	12,845 SH
GE VERNOVA INC	COM	$1.5M	0.2%	4,882 SH
GENERAL MTRS CO	COM	$231K	0.0%	4,911 SH
GENIUS SPORTS LIMITED	SHARES CL A	$5.9M	0.6%	592,114 SH
GENTHERM INC	COM	$513K	0.1%	19,169 SH
GERON CORP	COM	$470K	0.0%	295,425 SH
GILEAD SCIENCES INC	COM	$1.8M	0.2%	16,207 SH
GLACIER BANCORP INC NEW	COM	$990K	0.1%	22,379 SH
GLOBAL PMTS INC	COM	$207K	0.0%	2,116 SH
GLOBANT S A	COM	$603K	0.1%	5,126 SH
GOLDMAN SACHS GROUP INC	COM	$2.2M	0.2%	4,111 SH
GOODYEAR TIRE & RUBR CO	COM	$1.2M	0.1%	130,569 SH
GSK PLC	SPONSORED ADR	$429K	0.0%	11,065 SH
HAIN CELESTIAL GROUP INC	COM	$48K	0.0%	11,511 SH
HALEON PLC	SPON ADS	$114K	0.0%	11,115 SH
HALLIBURTON CO	COM	$358K	0.0%	14,108 SH
HANCOCK WHITNEY CORPORATION	COM	$957K	0.1%	18,251 SH
HARBOR ETF TRUST	INTERNATNAL COMP	$2.6M	0.3%	97,955 SH
HARBOR ETF TRUST	LONG TERM GROWER	$1.0M	0.1%	40,929 SH
HELMERICH & PAYNE INC	COM	$692K	0.1%	26,483 SH
HOME DEPOT INC	COM	$6.0M	0.6%	16,431 SH
HONEYWELL INTL INC	COM	$2.9M	0.3%	13,545 SH
HP INC	COM	$424K	0.0%	15,295 SH
HUB GROUP INC	CL A	$335K	0.0%	9,020 SH
HUBSPOT INC	COM	$2.2M	0.2%	3,801 SH
HUNTINGTON INGALLS INDS INC	COM	$211K	0.0%	1,035 SH
ICHOR HOLDINGS	SHS	$361K	0.0%	15,979 SH
ICL GROUP LTD	SHS	$144K	0.0%	25,235 SH
ICU MED INC	COM	$1.5M	0.2%	10,658 SH
ILLINOIS TOOL WKS INC	COM	$282K	0.0%	1,139 SH
INCYTE CORP	COM	$887K	0.1%	14,654 SH
INDIE SEMICONDUCTOR INC	CLASS A COM	$1.5M	0.2%	721,712 SH
INGEVITY CORP	COM	$1.7M	0.2%	41,837 SH
INSULET CORP	COM	$882K	0.1%	3,359 SH
INTEL CORP	COM	$367K	0.0%	16,152 SH
INTERCONTINENTAL EXCHANGE IN	COM	$1.7M	0.2%	9,649 SH
INTERNATIONAL BUSINESS MACHS	COM	$1.9M	0.2%	7,633 SH
INTERPUBLIC GROUP COS INC	COM	$227K	0.0%	8,373 SH
INTUIT	COM	$241K	0.0%	392 SH
INTUITIVE SURGICAL INC	COM NEW	$2.9M	0.3%	5,895 SH
INVESCO MUN OPPORTUNITY TR	COM	$108K	0.0%	11,375 SH
INVESCO MUNICIPAL TRUST	COM	$109K	0.0%	11,248 SH
INVESCO QQQ TR	UNIT SER 1	$375K	0.0%	800 SH
INVESCO TR INVT GRADE MUNS	COM	$109K	0.0%	10,948 SH
IRON MTN INC DEL	COM	$2.1M	0.2%	23,950 SH
ISHARES INC	CORE MSCI EMKT	$1.2M	0.1%	22,120 SH
ISHARES TR	CORE DIV GRWTH	$210K	0.0%	3,404 SH
ISHARES TR	CORE MSCI EAFE	$4.9M	0.5%	64,708 SH
ISHARES TR	CORE S&P SCP ETF	$6.6M	0.7%	63,104 SH
ISHARES TR	CORE S&P500 ETF	$24.4M	2.5%	43,513 SH
ISHARES TR	CRE U S REIT ETF	$4.4M	0.5%	76,002 SH
ISHARES TR	RUS MID CAP ETF	$11.7M	1.2%	137,879 SH
ISHARES TR	RUSSELL 2000 ETF	$2.2M	0.2%	10,822 SH
JBT MAREL CORPORATION	COM	$234K	0.0%	1,913 SH
JOHNSON & JOHNSON	COM	$6.3M	0.7%	37,797 SH
JPMORGAN CHASE & CO.	COM	$7.9M	0.8%	32,217 SH
KELLANOVA	COM	$1.5M	0.2%	18,462 SH
KIMBELL RTY PARTNERS LP	UNIT	$350K	0.0%	25,000 SH
KIMBERLY-CLARK CORP	COM	$287K	0.0%	2,016 SH
KINDER MORGAN INC DEL	COM	$453K	0.0%	15,885 SH
KINDERCARE LEARNING COMPANIE	None	$1.0M	0.1%	90,412 SH
KKR & CO INC	COM	$1.6M	0.2%	13,440 SH
KORNIT DIGITAL LTD	SHS	$2.3M	0.2%	118,883 SH
KRAFT HEINZ CO	COM	$532K	0.1%	17,479 SH
KROGER CO	COM	$320K	0.0%	4,723 SH
KURA SUSHI USA INC	CL A COM	$1.4M	0.2%	28,110 SH
L3HARRIS TECHNOLOGIES INC	COM	$863K	0.1%	4,125 SH
LAMAR ADVERTISING CO NEW	CL A	$251K	0.0%	2,203 SH
LANTHEUS HLDGS INC	COM	$1.5M	0.2%	14,910 SH
LIFE TIME GROUP HOLDINGS INC	COMMON STOCK	$3.0M	0.3%	100,323 SH
LINDE PLC	SHS	$2.4M	0.3%	5,243 SH
LITTELFUSE INC	COM	$1.1M	0.1%	5,343 SH
LLOYDS BANKING GROUP PLC	SPONSORED ADR	$43K	0.0%	11,244 SH
LOCKHEED MARTIN CORP	COM	$388K	0.0%	868 SH
LOWES COS INC	COM	$2.1M	0.2%	9,133 SH
LULULEMON ATHLETICA INC	COM	$897K	0.1%	3,168 SH
LYONDELLBASELL INDUSTRIES N	SHS - A -	$573K	0.1%	8,143 SH
MADDEN STEVEN LTD	COM	$319K	0.0%	11,983 SH
MAGNITE INC	COM	$1.2M	0.1%	104,190 SH
MARATHON PETE CORP	COM	$2.2M	0.2%	14,819 SH
MAREX GROUP PLC	ORD	$5.1M	0.5%	145,718 SH
MARRIOTT INTL INC NEW	CL A	$797K	0.1%	3,348 SH
MARSH & MCLENNAN COS INC	COM	$3.0M	0.3%	12,488 SH
MARVELL TECHNOLOGY INC	COM	$985K	0.1%	15,996 SH
MASTERCARD INCORPORATED	CL A	$4.9M	0.5%	9,030 SH
MCDONALDS CORP	COM	$4.0M	0.4%	12,736 SH
MCKESSON CORP	COM	$1.3M	0.1%	2,003 SH
MEDTRONIC PLC	SHS	$1.3M	0.1%	14,089 SH
MERCADOLIBRE INC	COM	$2.0M	0.2%	1,001 SH
MERCK & CO INC	COM	$2.7M	0.3%	30,598 SH
MERCURY SYS INC	COM	$1.8M	0.2%	41,014 SH
META PLATFORMS INC	CL A	$14.8M	1.5%	25,757 SH
METLIFE INC	COM	$1.1M	0.1%	14,309 SH
MGP INGREDIENTS INC NEW	COM	$387K	0.0%	13,169 SH
MICRON TECHNOLOGY INC	COM	$1.3M	0.1%	15,497 SH
MICROSOFT CORP	COM	$31.6M	3.3%	84,096 SH
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	$217K	0.0%	15,921 SH
MODINE MFG CO	COM	$740K	0.1%	9,645 SH
MONDELEZ INTL INC	CL A	$1.1M	0.1%	16,897 SH
MONGODB INC	CL A	$307K	0.0%	1,751 SH
MONOLITHIC PWR SYS INC	COM	$1.1M	0.1%	1,856 SH
MONSTER BEVERAGE CORP NEW	COM	$1.7M	0.2%	29,340 SH
MORGAN STANLEY	COM NEW	$3.6M	0.4%	31,240 SH
MP MATERIALS CORP	COM CL A	$1.2M	0.1%	48,000 SH
MSA SAFETY INC	COM	$248K	0.0%	1,690 SH
MURPHY OIL CORP	COM	$1.2M	0.1%	42,345 SH
NATIONAL BK HLDGS CORP	CL A	$1.1M	0.1%	29,852 SH
NATIONAL FUEL GAS CO	COM	$296K	0.0%	3,740 SH
NAUTICUS ROBOTICS INC	None	$34K	0.0%	37,175 SH
NEOGEN CORP	COM	$339K	0.0%	39,136 SH
NEOGENOMICS INC	COM NEW	$810K	0.1%	85,347 SH
NETFLIX INC	COM	$4.2M	0.4%	4,455 SH
NEW JERSEY RES CORP	COM	$774K	0.1%	15,779 SH
NEWELL BRANDS INC	COM	$218K	0.0%	35,146 SH
NEWMONT CORP	COM	$1.3M	0.1%	26,154 SH
NEXTERA ENERGY INC	COM	$2.3M	0.2%	32,297 SH
NIKE INC	CL B	$756K	0.1%	11,906 SH
NISOURCE INC	COM	$889K	0.1%	22,184 SH
NLIGHT INC	COM	$379K	0.0%	48,757 SH
NORTHROP GRUMMAN CORP	COM	$3.1M	0.3%	6,075 SH
NOVO-NORDISK A S	ADR	$224K	0.0%	3,232 SH
NRG ENERGY INC	COM NEW	$804K	0.1%	8,426 SH
NUCOR CORP	COM	$222K	0.0%	1,846 SH
NUTANIX INC	CL A	$299K	0.0%	4,285 SH
NUTRIEN LTD	COM	$1.0M	0.1%	20,925 SH
NVIDIA CORPORATION	COM	$32.8M	3.4%	302,517 SH
O-I GLASS INC	COM	$1.2M	0.1%	103,701 SH
OCCIDENTAL PETE CORP	COM	$742K	0.1%	15,026 SH
ODDITY TECH LTD	SHS CL A	$4.6M	0.5%	105,781 SH
OGE ENERGY CORP	COM	$955K	0.1%	20,781 SH
OMEGA HEALTHCARE INVS INC	COM	$469K	0.0%	12,319 SH
ON SEMICONDUCTOR CORP	COM	$457K	0.0%	11,235 SH
ORACLE CORP	COM	$2.9M	0.3%	20,421 SH
OTIS WORLDWIDE CORP	COM	$530K	0.1%	5,131 SH
PACCAR INC	COM	$340K	0.0%	3,493 SH
PACIFIC PREMIER BANCORP	COM	$454K	0.0%	21,281 SH
PALANTIR TECHNOLOGIES INC	CL A	$210K	0.0%	2,491 SH
PALO ALTO NETWORKS INC	COM	$2.4M	0.2%	13,986 SH
PAPA JOHNS INTL INC	COM	$1.2M	0.1%	28,638 SH
PAR TECHNOLOGY CORP	COM	$1.5M	0.2%	25,004 SH
PARAMOUNT GLOBAL	CLASS B COM	$291K	0.0%	24,341 SH
PAYLOCITY HLDG CORP	COM	$1.3M	0.1%	7,032 SH
PAYPAL HLDGS INC	COM	$912K	0.1%	13,982 SH
PEDIATRIX MEDICAL GROUP INC	COM	$371K	0.0%	25,579 SH
PENTAIR PLC	SHS	$888K	0.1%	10,151 SH
PEOPLES BANCORP INC	COM	$229K	0.0%	7,717 SH
PEPSICO INC	COM	$2.9M	0.3%	19,217 SH
PERMA-FIX ENVIRONMENTAL SVCS	COM NEW	$182K	0.0%	25,000 SH
PFIZER INC	COM	$2.4M	0.3%	94,715 SH
PGIM ETF TR	FLOATING RT INC	$6.2M	0.6%	123,339 SH
PHILIP MORRIS INTL INC	COM	$917K	0.1%	5,775 SH
PHILLIPS 66	COM	$466K	0.0%	3,775 SH
PHREESIA INC	COM	$2.5M	0.3%	96,665 SH
PINNACLE WEST CAP CORP	COM	$304K	0.0%	3,192 SH
PNC FINL SVCS GROUP INC	COM	$2.0M	0.2%	11,245 SH
PORCH GROUP INC	COM	$4.0M	0.4%	548,902 SH
PRICE T ROWE GROUP INC	COM	$207K	0.0%	2,252 SH
PROCTER AND GAMBLE CO	COM	$5.0M	0.5%	29,167 SH
PROGRESS SOFTWARE CORP	COM	$1.1M	0.1%	22,240 SH
PROGRESSIVE CORP	COM	$525K	0.1%	1,855 SH
PROLOGIS INC.	COM	$2.1M	0.2%	19,209 SH
PROSHARES TR	S&P 500 DV ARIST	$657K	0.1%	6,434 SH
PRUDENTIAL FINL INC	COM	$997K	0.1%	8,925 SH
PULTE GROUP INC	COM	$209K	0.0%	2,035 SH
PURE STORAGE INC	CL A	$211K	0.0%	4,775 SH
PVH CORPORATION	COM	$450K	0.0%	6,960 SH
QUALCOMM INC	COM	$2.7M	0.3%	17,887 SH
QUANEX BLDG PRODS CORP	COM	$790K	0.1%	42,514 SH
QUANTA SVCS INC	COM	$204K	0.0%	803 SH
QUIDELORTHO CORP	COM	$1.7M	0.2%	48,901 SH
QXO INC	COM NEW	$667K	0.1%	49,250 SH
RADIUS RECYCLING INC	CL A	$879K	0.1%	30,450 SH
RAMBUS INC DEL	COM	$468K	0.0%	9,030 SH
RAYMOND JAMES FINL INC	COM	$1.1M	0.1%	7,865 SH
REALTY INCOME CORP	COM	$303K	0.0%	5,227 SH
REDDIT INC	CL A	$735K	0.1%	7,009 SH
REGAL REXNORD CORPORATION	COM	$661K	0.1%	5,807 SH
REGENERON PHARMACEUTICALS	COM	$984K	0.1%	1,551 SH
REPLIGEN CORP	COM	$211K	0.0%	1,661 SH
REV GROUP INC	COM	$2.4M	0.3%	77,045 SH
ROPER TECHNOLOGIES INC	COM	$1.3M	0.1%	2,183 SH
RTX CORPORATION	COM	$2.0M	0.2%	15,290 SH
S&P GLOBAL INC	COM	$226K	0.0%	444 SH
SALESFORCE INC	COM	$2.7M	0.3%	10,215 SH
SAP SE	SPON ADR	$285K	0.0%	1,063 SH
SCHLUMBERGER LTD	COM STK	$1.1M	0.1%	25,209 SH
SCHWAB CHARLES CORP	COM	$2.0M	0.2%	25,542 SH
SEACOAST BKG CORP FLA	COM NEW	$1.1M	0.1%	41,060 SH
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$385K	0.0%	4,536 SH
SEMPRA	COM	$1.8M	0.2%	25,602 SH
SEMTECH CORP	COM	$1.8M	0.2%	50,955 SH
SENSIENT TECHNOLOGIES CORP	COM	$974K	0.1%	13,080 SH
SENTINELONE INC	CL A	$192K	0.0%	10,540 SH
SERVICENOW INC	COM	$2.3M	0.2%	2,879 SH
SERVISFIRST BANCSHARES INC	COM	$235K	0.0%	2,840 SH
SHELL PLC	SPON ADS	$1.3M	0.1%	17,226 SH
SILGAN HLDGS INC	COM	$899K	0.1%	17,582 SH
SIMON PPTY GROUP INC NEW	COM	$232K	0.0%	1,394 SH
SIMPLY GOOD FOODS CO	COM	$221K	0.0%	6,420 SH
SM ENERGY CO	COM	$465K	0.0%	15,534 SH
SMUCKER J M CO	COM NEW	$287K	0.0%	2,425 SH
SMURFIT WESTROCK PLC	SHS	$664K	0.1%	14,746 SH
SNOWFLAKE INC	CL A	$644K	0.1%	4,403 SH
SOUTHERN CO	COM	$522K	0.1%	5,676 SH
SOUTHSTATE CORPORATION	COM	$1.1M	0.1%	11,495 SH
SOUTHWEST AIRLS CO	COM	$329K	0.0%	9,783 SH
SPDR S&P 500 ETF TR	TR UNIT	$7.0M	0.7%	12,442 SH
SPDR SER TR	PORTFOLIO S&P500	$370K	0.0%	5,627 SH
SPORTRADAR GROUP AG	CLASS A ORD SHS	$3.2M	0.3%	149,217 SH
SPOTIFY TECHNOLOGY S A	SHS	$1.6M	0.2%	2,915 SH
SPROUT SOCIAL INC	COM CL A	$1.2M	0.1%	55,168 SH
SPS COMM INC	COM	$3.0M	0.3%	22,730 SH
STAG INDL INC	COM	$681K	0.1%	18,866 SH
STANDEX INTL CORP	COM	$228K	0.0%	1,415 SH
STANLEY BLACK & DECKER INC	COM	$231K	0.0%	3,000 SH
STARBUCKS CORP	COM	$2.5M	0.3%	25,812 SH
STEPSTONE GROUP INC	COM CL A	$1.3M	0.1%	24,003 SH
STRYKER CORPORATION	COM	$212K	0.0%	569 SH
SUNCOR ENERGY INC NEW	COM	$206K	0.0%	5,316 SH
SUZANO S A	SPON ADS	$259K	0.0%	27,873 SH
SWEETGREEN INC	COM CL A	$1.1M	0.1%	45,920 SH
SYNAPTICS INC	COM	$1.1M	0.1%	17,765 SH
T-MOBILE US INC	COM	$1.6M	0.2%	5,850 SH
TAKE-TWO INTERACTIVE SOFTWAR	COM	$922K	0.1%	4,448 SH
TARGET CORP	COM	$1.2M	0.1%	11,086 SH
TCW ETF TRUST	None	$7.5M	0.8%	158,545 SH
TERRENO RLTY CORP	COM	$642K	0.1%	10,151 SH
TESLA INC	COM	$6.5M	0.7%	24,932 SH
TEXAS CAP BANCSHARES INC	COM	$1.3M	0.1%	17,626 SH
TEXAS INSTRS INC	COM	$1.4M	0.1%	7,939 SH
TEXTRON INC	COM	$867K	0.1%	11,998 SH
THE BALDWIN INSURANCE GRP IN	COM CL A	$245K	0.0%	5,480 SH
THE CIGNA GROUP	COM	$1.5M	0.2%	4,587 SH
THE TRADE DESK INC	COM CL A	$461K	0.0%	8,431 SH
THERMO FISHER SCIENTIFIC INC	COM	$3.0M	0.3%	6,100 SH
TILRAY BRANDS INC	COM	$10K	0.0%	15,000 SH
TJX COS INC NEW	COM	$2.1M	0.2%	17,508 SH
TOAST INC	CL A	$3.4M	0.4%	101,622 SH
TOTALENERGIES SE	SPONSORED ADS	$652K	0.1%	10,077 SH
TOUCHSTONE ETF TRUST	DYNAMIC INTERNAT	$1.5M	0.2%	51,182 SH
TOUCHSTONE ETF TRUST	US LRG CAP FOC	$719K	0.1%	20,511 SH
TRACTOR SUPPLY CO	COM	$717K	0.1%	13,012 SH
TRANSCAT INC	COM	$994K	0.1%	13,355 SH
TRAVELERS COMPANIES INC	COM	$1.7M	0.2%	6,515 SH
TRINITY CAP INC	COM	$278K	0.0%	18,332 SH
TRUIST FINL CORP	COM	$938K	0.1%	22,792 SH
TXNM ENERGY INC	COM	$1.1M	0.1%	19,891 SH
UBER TECHNOLOGIES INC	COM	$1.4M	0.1%	19,166 SH
ULTA BEAUTY INC	COM	$945K	0.1%	2,579 SH
UNION PAC CORP	COM	$2.4M	0.2%	10,107 SH
UNITED AIRLS HLDGS INC	COM	$327K	0.0%	4,742 SH
UNITED CMNTY BKS BLAIRSVLE G	COM	$654K	0.1%	23,255 SH
UNITED PARCEL SERVICE INC	CL B	$495K	0.1%	4,501 SH
UNITED RENTALS INC	COM	$244K	0.0%	389 SH
UNITED THERAPEUTICS CORP DEL	COM	$1.0M	0.1%	3,392 SH
UNITEDHEALTH GROUP INC	COM	$5.0M	0.5%	9,476 SH
UNIVERSAL DISPLAY CORP	COM	$584K	0.1%	4,187 SH
US BANCORP DEL	COM NEW	$1.0M	0.1%	23,713 SH
V F CORP	COM	$1.5M	0.2%	94,754 SH
VALARIS LTD	CL A	$361K	0.0%	9,207 SH
VALE S A	SPONSORED ADS	$214K	0.0%	21,396 SH
VALERO ENERGY CORP	COM	$1.4M	0.1%	10,417 SH
VALMONT INDS INC	COM	$2.0M	0.2%	7,175 SH
VANGUARD INDEX FDS	EXTEND MKT ETF	$22.7M	2.4%	131,869 SH
VANGUARD INDEX FDS	MCAP GR IDXVIP	$2.9M	0.3%	12,035 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$41.5M	4.3%	80,714 SH
VANGUARD INDEX FDS	SMALL CP ETF	$263K	0.0%	1,186 SH
VANGUARD INDEX FDS	VALUE ETF	$10.6M	1.1%	61,330 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$13.9M	1.4%	306,500 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$6.4M	0.7%	128,114 SH
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$1.5M	0.2%	25,365 SH
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	$13.5M	1.4%	166,770 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$21.3M	2.2%	418,912 SH
VERIZON COMMUNICATIONS INC	COM	$1.1M	0.1%	24,719 SH
VERTEX INC	CL A	$797K	0.1%	22,766 SH
VERTEX PHARMACEUTICALS INC	COM	$1.7M	0.2%	3,533 SH
VIATRIS INC	COM	$691K	0.1%	79,301 SH
VIAVI SOLUTIONS INC	COM	$802K	0.1%	71,681 SH
VICI PPTYS INC	COM	$1.1M	0.1%	34,037 SH
VICTORY CAP HLDGS INC	COM CL A	$4.7M	0.5%	81,175 SH
VISA INC	COM CL A	$11.3M	1.2%	32,256 SH
VITAL ENERGY INC	COM	$746K	0.1%	35,168 SH
VULCAN MATLS CO	COM	$671K	0.1%	2,876 SH
WALGREENS BOOTS ALLIANCE INC	COM	$368K	0.0%	32,920 SH
WALMART INC	COM	$5.5M	0.6%	62,964 SH
WASTE MGMT INC DEL	COM	$581K	0.1%	2,508 SH
WATTS WATER TECHNOLOGIES INC	CL A	$205K	0.0%	1,007 SH
WELLS FARGO CO NEW	COM	$3.3M	0.3%	45,995 SH
WELLTOWER INC	COM	$238K	0.0%	1,551 SH
WESBANCO INC	COM	$1.1M	0.1%	36,704 SH
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	$299K	0.0%	7,293 SH
WEYERHAEUSER CO MTN BE	COM NEW	$296K	0.0%	10,109 SH
WHEATON PRECIOUS METALS CORP	COM	$320K	0.0%	4,116 SH
WISDOMTREE TR	CURRNCY INT EQ	$1.7M	0.2%	46,177 SH
WISDOMTREE TR	EMER MKT HIGH FD	$1.5M	0.2%	36,554 SH
WISDOMTREE TR	WSDM EMKTBD FD	$1.2M	0.1%	19,060 SH
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	$147K	0.0%	10,119 SH
XCEL ENERGY INC	COM	$368K	0.0%	5,204 SH
YETI HLDGS INC	COM	$494K	0.1%	14,938 SH
YUM BRANDS INC	COM	$1.3M	0.1%	8,285 SH
YUM CHINA HLDGS INC	COM	$416K	0.0%	8,000 SH
ZETA GLOBAL HOLDINGS CORP	CL A	$840K	0.1%	61,981 SH
ZOETIS INC	CL A	$1.5M	0.2%	9,319 SH
ZSCALER INC	COM	$560K	0.1%	2,822 SH
ZURN ELKAY WATER SOLNS CORP	COM	$826K	0.1%	25,046 SH

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 12, 2026	Q4 2025	13F-HR	0001096906-26-000070	$1.04B	View
Oct 6, 2026	Q3 2026	13F-HR	0001096906-26-001512	$1.21B	View
Oct 6, 2025