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Texas Bank & Trust

Latest statistics and disclosures from Texas Bank & Trust's latest quarterly 13F-HR filing:

Top 5 stock holdings are AAPL, MSFT, GOOGL, JPM, XOM, and represent 23.87% of Texas Bank & Trust's stock portfolio.
Added to shares of these 10 stocks: TIP, MU, HD, GBCI, HBM, GOOG, NFLX, OKE, JNJ, TDG.
Started 11 new stock positions in OKE, HBM, TDG, WSO, WFC, CTSH, GS, FCX, SNPS, DXCM. GBCI.
Reduced shares in these 10 stocks: Guaranty Bancshares, ANET, CLS, KGC, CRDO, APP, , TGT, LIN, .
Sold out of its positions in APP, ANET, CLS, Guaranty Bancshares, IDCC, IRM, ZTS, CRDO.
Texas Bank & Trust was a net buyer of stock by $3.5M.
Texas Bank & Trust has $275M in assets under management (AUM), dropping by 3.95%.
Central Index Key (CIK): 0002056556

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Portfolio Holdings for Texas Bank & Trust

Texas Bank & Trust holds 177 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Apple Common Stock (AAPL)	6.8	$19M		69k	271.86	View chart
Microsoft Corp Common Stock (MSFT)	6.6	$18M		38k	483.62	View chart
Alphabet Inc Cl A Common Stock (GOOGL)	4.0	$11M		35k	313.00	View chart
Jp Morgan Chase & Co Common Stock (JPM)	3.4	$9.3M		29k	322.22	View chart
Exxon Mobil Corp Common Stock (XOM)	3.1	$8.4M		70k	120.34	View chart
Alphabet Inc Cl C Common Stock (GOOG)	2.7	$7.5M	+6%	24k	313.80	View chart
Nvidia Corp Common Stock (NVDA)	2.4	$6.6M	-2%	36k	186.50	View chart
Spdr Gold Tr Etf Exchange Traded Fund (GLD)	1.8	$4.9M		12k	396.31	View chart
Mastercard Common Stock (MA)	1.7	$4.8M		8.3k	570.88	View chart
Eli Lilly Company Common Stock (LLY)	1.7	$4.6M	-2%	4.2k	1074.68	View chart
Ishares Msci Eafe Etf International Equity ETF (EFA)	1.6	$4.4M		46k	96.03	View chart
Oracle Corp Common Stock (ORCL)	1.5	$4.2M		22k	194.91	View chart
Procter & Gamble Common Stock (PG)	1.5	$4.2M		29k	143.31	View chart
Home Depot Common Stock (HD)	1.5	$4.1M	+16%	12k	344.10	View chart
Johnson & Johnson Common Common Stock (JNJ)	1.5	$4.1M	+9%	20k	206.95	View chart
Amazon Common Stock (AMZN)	1.5	$4.1M		18k	230.82	View chart
Lowes Companies Common Stock (LOW)	1.5	$4.1M		17k	241.16	View chart
American Express Common Stock (AXP)	1.4	$4.0M		11k	369.95	View chart
Cisco Systems Common Stock (CSCO)	1.4	$3.8M		50k	77.03	View chart
Visa Common Stock (V)	1.3	$3.6M	-2%	10k	350.71	View chart
Ishares Russell 1000 Growth Etf Exchange Traded Fund (IWF)	1.2	$3.3M		7.0k	473.30	View chart
Berkshire Hathaway Inc Cl B Common Stock (BRK.B)	1.2	$3.2M		6.4k	502.65	View chart
Mcdonalds Corp Common Stock (MCD)	1.1	$3.1M	+2%	10k	305.63	View chart
Chevron Corporation Common Stock (CVX)	1.1	$3.1M		21k	152.41	View chart
Ishares Tr Fixed Income ETF (TIP)	1.1	$3.0M	+29%	28k	109.91	View chart
Walmart Common Stock (WMT)	1.1	$2.9M		26k	111.41	View chart
Applied Materials Common Stock (AMAT)	1.1	$2.9M		11k	256.99	View chart
Analog Devices Common Stock (ADI)	1.1	$2.9M	+2%	11k	271.20	View chart
The Coca-cola Company Common Stock (KO)	1.0	$2.8M		39k	69.91	View chart
Texas Instruments Common Stock (TXN)	1.0	$2.7M	-3%	16k	173.49	View chart
Broadcom Common Stock (AVGO)	0.9	$2.6M	-5%	7.5k	346.10	View chart
Energy Transfer Common Stock (ET)	0.9	$2.6M		156k	16.49	View chart
Abbott Labs Common Stock (ABT)	0.9	$2.5M	+3%	20k	125.29	View chart
Accenture Plc Class A Int'l Common Stock (ACN)	0.7	$2.0M		7.5k	268.30	View chart
At&t Common Stock (T)	0.6	$1.8M	+4%	72k	24.84	View chart
Astrazeneca Int'l Common Stock	0.6	$1.8M	+4%	19k	91.93	View chart
Rtx Corporation Common Stock (RTX)	0.6	$1.7M		9.4k	183.40	View chart
International Business Common Stock (IBM)	0.6	$1.7M		5.8k	296.21	View chart
Ishares Msci Emerging Markets Etf International Equity ETF (EEM)	0.6	$1.7M		31k	54.71	View chart
Merck & Co Common Stock (MRK)	0.6	$1.6M		15k	105.26	View chart
Ishares Core S&p Mid-cap Etf Exchange Traded Fund (IJH)	0.6	$1.6M		24k	66.00	View chart
Costco Wholesale Corp Common Stock (COST)	0.6	$1.6M		1.8k	862.34	View chart
Palo Alto Networks Common Stock (PANW)	0.6	$1.5M		8.3k	184.20	View chart
Advanced Micro Devices Common Stock (AMD)	0.5	$1.5M		7.0k	214.16	View chart
Vanguard Intl Etf International Equity ETF (VEU)	0.5	$1.5M		20k	73.56	View chart
Salesforce Common Stock (CRM)	0.5	$1.5M	+23%	5.5k	264.91	View chart
O Reilly Automotive Common Stock (ORLY)	0.5	$1.4M		15k	91.21	View chart
Qualcomm Common Stock (QCOM)	0.5	$1.4M		7.9k	171.05	View chart
Blackrock Common Stock (BLK)	0.5	$1.3M		1.2k	1070.34	View chart
Disney Walt Company Common Stock (DIS)	0.5	$1.3M		12k	113.77	View chart
State Street Spdr S&p 500 Etf Trust Exchange Traded Fund (SPY)	0.5	$1.3M		1.9k	681.92	View chart
Lockheed Martin Corp Common Stock (LMT)	0.5	$1.3M		2.7k	483.67	View chart
Ishares Russell 1000 Value Etf Exchange Traded Fund (IWD)	0.5	$1.3M		6.2k	210.34	View chart
Vanguard Small Cap Value Index Fund Exchange Traded Fund (VBR)	0.5	$1.3M		6.0k	211.79	View chart
Norfolk Southern Corp Common Stock (NSC)	0.5	$1.3M		4.4k	288.72	View chart
Ishares Tr Fixed Income ETF (IGIB)	0.5	$1.2M		23k	53.88	View chart
Travelers Companies Common Stock (TRV)	0.4	$1.2M		4.1k	290.06	View chart
Verizon Communications Common Stock (VZ)	0.4	$1.2M	-2%	29k	40.73	View chart
Microchip Technology Common Stock (MCHP)	0.4	$1.2M	-13%	18k	63.72	View chart
Vanguard Real Estate Etf Exchange Traded Fund (VNQ)	0.4	$1.2M		13k	88.49	View chart
Ishares Tr Fixed Income ETF (PFF)	0.4	$1.1M		37k	30.96	View chart
Micron Technology Common Stock (MU)	0.4	$1.1M	+121%	4.0k	285.41	View chart
Abbvie Common Stock (ABBV)	0.4	$1.1M		4.9k	228.49	View chart
Linde Int'l Common Stock (LIN)	0.4	$1.1M	-16%	2.6k	426.39	View chart
Pepsico Inc Common Common Stock (PEP)	0.4	$1.1M		7.5k	143.52	View chart
Ishares Tr S&p Smallcap Exchange Traded Fund (IJR)	0.4	$1.1M		8.9k	120.18	View chart
Union Pacific Corp Common Stock (UNP)	0.4	$1.0M		4.4k	231.32	View chart
United Parcel Service Common Stock (UPS)	0.4	$1.0M		10k	99.19	View chart
Vanguard Index Fds Exchange Traded Fund (VTI)	0.4	$977k		2.9k	335.27	View chart
Johnson Ctls Intl Int'l Common Stock (JCI)	0.4	$977k		8.2k	119.75	View chart
Metlife Common Stock (MET)	0.3	$947k		12k	78.94	View chart
Vanguard Value Etf Exchange Traded Fund (VTV)	0.3	$939k		4.9k	190.99	View chart
General Dynamics Corp Common Stock (GD)	0.3	$922k		2.7k	336.66	View chart
Comcast Corp New Cl A Common Stock (CMCSA)	0.3	$918k	-5%	31k	29.89	View chart
Deere & Co Common Stock (DE)	0.3	$910k		2.0k	465.57	View chart
Novartis Common Stock (NVS)	0.3	$908k		6.6k	137.87	View chart
Vanguard Bd Index Fds Fixed Income ETF (BSV)	0.3	$902k		11k	78.81	View chart
Nextera Energy Common Stock (NEE)	0.3	$901k		11k	80.28	View chart
Chipotle Mexican Grill Common Stock (CMG)	0.3	$886k	-2%	24k	37.00	View chart
Taiwan Semiconductor Int'l Common Stock (TSM)	0.3	$883k	+7%	2.9k	303.89	View chart
Ishares Tr Exchange Traded Fund (LQD)	0.3	$854k		7.7k	110.19	View chart
Tjx Companies Common Stock (TJX)	0.3	$850k		5.5k	153.61	View chart
Morgan Stanley Common Stock (MS)	0.3	$849k		4.8k	177.53	View chart
Aflac Common Stock (AFL)	0.3	$843k		7.6k	110.27	View chart
Fedex Corporation Common Stock (FDX)	0.3	$839k	+30%	2.9k	288.86	View chart
Pfizer Common Stock (PFE)	0.3	$835k		34k	24.90	View chart
The Southern Company Common Common Stock (SO)	0.3	$815k	-19%	9.3k	87.20	View chart
Vanguard Mid Cap Value Index Fund Exchange Traded Fund (VOE)	0.3	$814k	+32%	4.6k	177.37	View chart
Danaher Corp Common Stock (DHR)	0.3	$810k		3.5k	228.92	View chart
Digital Realty Trust Inc Reit Common Stock (DLR)	0.3	$792k		5.1k	154.71	View chart
Conocophillips Common Stock (COP)	0.3	$778k	+56%	8.3k	93.61	View chart
Vanguard Index Fd Etf Exchange Traded Fund (VOO)	0.3	$753k		1.2k	627.13	View chart
GSK Int'l Common Stock (GSK)	0.3	$744k	+39%	15k	49.04	View chart
General Electric Common Stock (GE)	0.3	$726k		2.4k	308.03	View chart
The Allstate Corporation Common Stock (ALL)	0.3	$720k		3.5k	208.15	View chart
Cintas Corp Common Stock (CTAS)	0.3	$715k		3.8k	188.07	View chart
Tapestry Common Stock (TPR)	0.3	$691k		5.4k	127.77	View chart
Carrier Global Corp Common Stock (CARR)	0.2	$687k		13k	52.84	View chart
Martin Marietta Materials Common Stock (MLM)	0.2	$685k		1.1k	622.66	View chart
Ishares S&p Midcap 400 Exchange Traded Fund (IJK)	0.2	$675k	-2%	7.0k	96.88	View chart
Exelon Corporation Common Stock (EXC)	0.2	$662k		15k	43.59	View chart
3m Company Common Stock (MMM)	0.2	$657k	-10%	4.1k	160.10	View chart
Ford Motor Company Common Stock (F)	0.2	$641k		49k	13.12	View chart
Kinross Gold Corp Int'l Common Stock (KGC)	0.2	$618k	-35%	22k	28.16	View chart
Honeywell International Common Stock (HON)	0.2	$602k		3.1k	195.09	View chart
Intuit Common Stock (INTU)	0.2	$568k	+2%	858.00	662.42	View chart
Glacier Bancorp Common Stock (GBCI)	0.2	$559k	NEW	13k	44.05	View chart
Blackstone Group Inc Cl A Common Stock (BX)	0.2	$557k	+38%	3.6k	154.14	View chart
Trimble Common Stock (TRMB)	0.2	$533k		6.8k	78.35	View chart
Vanguard Bd Index Fds Fixed Income ETF (BND)	0.2	$531k	-16%	7.2k	74.07	View chart
Thermo Fisher Scientific Common Stock (TMO)	0.2	$529k		912.00	579.45	View chart
Amgen Common Stock (AMGN)	0.2	$526k		1.6k	327.31	View chart
Moodys Corp Common Stock (MCO)	0.2	$511k		1.0k	510.85	View chart
Hudbay Minerals Int'l Common Stock (HBM)	0.2	$508k	NEW	26k	19.85	View chart
Bank Of America Corp Common Stock (BAC)	0.2	$498k	+78%	9.0k	55.00	View chart
Dimensional Etf Trust Exchange Traded Fund (DFAC)	0.2	$496k		13k	39.59	View chart
Bristol Myers Squibb Common Stock (BMY)	0.2	$490k		9.1k	53.94	View chart
Meta Platforms Common Stock (META)	0.2	$463k		702.00	660.09	View chart
Becton Dickinson & Co Common Stock (BDX)	0.2	$462k		2.4k	194.07	View chart
Intercontinental Exchange Common Stock (ICE)	0.2	$456k	+21%	2.8k	161.96	View chart
Netflix Common Stock (NFLX)	0.2	$456k	+1139%	4.9k	93.76	View chart
Caterpillar Common Stock (CAT)	0.2	$446k	+2%	779.00	572.87	View chart
Citigroup Common Stock (C)	0.2	$438k	+39%	3.8k	116.69	View chart
Teledyne Technologies Common Stock (TDY)	0.2	$434k		850.00	510.73	View chart
Tractor Supply Common Stock (TSCO)	0.2	$421k		8.4k	50.01	View chart
Prudential Financial Common Stock (PRU)	0.2	$416k		3.7k	112.88	View chart
Ishares Barclays 7-10 Yr Treas Bd Fixed Income ETF (IEF)	0.2	$414k	+32%	4.3k	96.16	View chart
L3harris Technologies Common Stock (LHX)	0.1	$411k		1.4k	293.57	View chart
Air Prods & Chems Common Stock (APD)	0.1	$408k	-15%	1.7k	247.02	View chart
Adobe Common Stock (ADBE)	0.1	$405k		1.2k	349.99	View chart
Oneok Common Stock (OKE)	0.1	$398k	NEW	5.4k	73.50	View chart
Nucor Corp Common Stock (NUE)	0.1	$385k		2.4k	163.11	View chart
Alcon Int'l Common Stock (ALC)	0.1	$385k		4.9k	78.80	View chart
Otis Worldwide Corp Common Stock (OTIS)	0.1	$384k		4.4k	87.35	View chart
Vanguard Whitehall Fds Exchange Traded Fund (VYM)	0.1	$380k		2.6k	143.52	View chart
Fortinet Common Stock (FTNT)	0.1	$377k		4.8k	79.41	View chart
Ishares S&p 500 Index Fund Exchange Traded Fund (IVV)	0.1	$373k		545.00	684.94	View chart
Xylem Common Stock (XYL)	0.1	$361k		2.7k	136.18	View chart
Cummins Common Stock (CMI)	0.1	$356k		698.00	510.45	View chart
Duke Energy Corp Common Stock (DUK)	0.1	$351k		3.0k	117.21	View chart
Nutanix Common Stock (NTNX)	0.1	$336k	+44%	6.5k	51.69	View chart
Emerson Electric Company Common Stock (EMR)	0.1	$334k		2.5k	132.72	View chart
Twilio Common Stock (TWLO)	0.1	$320k		2.3k	142.24	View chart
Charles River Labs Intl Common Stock (CRL)	0.1	$319k		1.6k	199.48	View chart
Entergy Corp Common Stock (ETR)	0.1	$318k		3.4k	92.43	View chart
Roper Technologies Common Stock (ROP)	0.1	$312k		700.00	445.13	View chart
Automatic Data Processing Common Stock (ADP)	0.1	$301k		1.2k	257.23	View chart
Transdigm Group Common Stock (TDG)	0.1	$299k	NEW	225.00	1329.85	View chart
Watsco Common Stock (WSO)	0.1	$295k	NEW	875.00	336.95	View chart
Devon Energy Corp Common Stock (DVN)	0.1	$293k		8.0k	36.63	View chart
Paychex Common Stock (PAYX)	0.1	$291k		2.6k	112.18	View chart
Eog Resources Common Stock (EOG)	0.1	$279k		2.7k	105.01	View chart
Ecolab Common Stock (ECL)	0.1	$271k	-8%	1.0k	262.52	View chart
Nike Inc Cl B Common Stock (NKE)	0.1	$266k		4.2k	63.71	View chart
Target Corp Common Stock (TGT)	0.1	$258k	-47%	2.6k	97.75	View chart
Kla Corporation Common Stock (KLAC)	0.1	$256k		211.00	1215.08	View chart
Vanguard Scottsdale Fds Fixed Income ETF (VGIT)	0.1	$255k		4.3k	59.93	View chart
Kimberly Clark Corp Common Stock (KMB)	0.1	$255k		2.5k	100.89	View chart
Permian Resources Corp Common Stock (PR)	0.1	$253k		18k	14.03	View chart
Cognizant Technology Solutions Corp Common Stock (CTSH)	0.1	$249k	NEW	3.0k	83.00	View chart
Arthur J Gallagher & Co Common Stock (AJG)	0.1	$246k		950.00	258.79	View chart
Broadridge Finl Solutions Common Stock (BR)	0.1	$246k		1.1k	223.17	View chart
Cvs Health Corporation Common Stock (CVS)	0.1	$243k		3.1k	79.36	View chart
Ishares Tr Fixed Income ETF (MUB)	0.1	$236k	+2%	2.2k	107.11	View chart
Cadence Design Systems Common Stock (CDNS)	0.1	$234k		750.00	312.58	View chart
United Health Group Common Stock (UNH)	0.1	$234k	-2%	709.00	330.11	View chart
Dexcom Common Stock (DXCM)	0.1	$232k	NEW	3.5k	66.37	View chart
American Tower Corp Reit Common Stock (AMT)	0.1	$232k		1.3k	175.57	View chart
Intel Corp Common Stock (INTC)	0.1	$228k		6.2k	36.90	View chart
Goldman Sachs Common Stock (GS)	0.1	$218k	NEW	248.00	879.00	View chart
Vanguard Scottsdale Fds Fixed Income ETF (VCIT)	0.1	$217k		2.6k	83.75	View chart
Synopsys Common Stock (SNPS)	0.1	$211k	NEW	450.00	469.72	View chart
Simon Property Group Inc Reit Common Stock (SPG)	0.1	$208k		1.1k	185.11	View chart
Pinterest Common Stock (PINS)	0.1	$207k		8.0k	25.89	View chart
Freeport-mcmoran Copper Common Stock (FCX)	0.1	$204k	NEW	4.0k	50.79	View chart
Wells Fargo & Co Common Stock (WFC)	0.1	$204k	NEW	2.2k	93.20	View chart
Nuveen Quality Muncp Income Exchange Traded Fund (NAD)	0.0	$130k		11k	12.02	View chart

Past Filings by Texas Bank & Trust

SEC 13F filings are viewable for Texas Bank & Trust going back to 2024

Texas Bank & Trust 2025 Q4 filed Feb. 6, 2026
Texas Bank & Trust 2025 Q3 filed Oct. 23, 2025
Texas Bank & Trust 2025 Q2 filed Aug. 5, 2025
Texas Bank & Trust 2025 Q1 filed May 15, 2025
Texas Bank & Trust 2024 Q4 filed Feb. 14, 2025

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