Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

Texas Bank & Trust

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

Top 5 stock holdings are MSFT, AAPL, JPM, GOOGL, XOM, and represent 23.69% of Texas Bank & Trust's stock portfolio.
Added to shares of these 10 stocks: KGC, PANW, BX, ANET, CLS, CRDO, APP, AVGO, GOOG, NEE.
Started 10 new stock positions in SPG, APP, BX, CLS, CRDO, ANET, KLAC, INTC, KGC, IDCC.
Reduced shares in these 10 stocks: BRK.A, AAPL, META, CVS, MU, AMD, IBM, CRK, ADBE, CVX.
Sold out of its positions in BRK.A, CDW, EXE, CTSH, CRK, ENB, HBM, IEX, LRCX, OKE. PM, WFC, YUM.
Texas Bank & Trust was a net seller of stock by $-3.7M.
Texas Bank & Trust has $265M in assets under management (AUM), dropping by 5.15%.
Central Index Key (CIK): 0002056556

Tip: Access up to 7 years of quarterly data

Positions held by Texas Bank & Trust consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for Texas Bank & Trust

Texas Bank & Trust holds 174 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Microsoft Corp Common Stock (MSFT)	7.4	$20M		38k	517.95	View chart
Apple Common Stock (AAPL)	6.6	$18M	-3%	69k	254.63	View chart
Jp Morgan Chase & Co Common Stock (JPM)	3.4	$9.1M		29k	315.43	View chart
Alphabet Inc Cl A Common Stock (GOOGL)	3.2	$8.6M		35k	243.10	View chart
Exxon Mobil Corp Common Stock (XOM)	3.0	$7.9M		70k	112.75	View chart
Nvidia Corp Common Stock (NVDA)	2.6	$6.9M	+2%	37k	186.58	View chart
Oracle Corp Common Stock (ORCL)	2.3	$6.0M	-2%	22k	281.24	View chart
Alphabet Inc Cl C Common Stock (GOOG)	2.1	$5.5M	+5%	23k	243.55	View chart
Mastercard Common Stock (MA)	1.8	$4.8M	+2%	8.4k	568.81	View chart
Spdr Gold Tr Etf Exchange Traded Fund (GLD)	1.7	$4.4M	-3%	13k	355.47	View chart
Procter & Gamble Common Stock (PG)	1.7	$4.4M		29k	153.65	View chart
Ishares Msci Eafe Etf International Equity ETF (EFA)	1.6	$4.3M	-7%	46k	93.37	View chart
Lowes Companies Common Stock (LOW)	1.6	$4.2M	+5%	17k	251.31	View chart
Home Depot Common Stock (HD)	1.6	$4.2M		10k	405.19	View chart
Amazon Common Stock (AMZN)	1.4	$3.8M	+6%	17k	219.57	View chart
Visa Common Stock (V)	1.4	$3.6M		11k	341.38	View chart
American Express Common Stock (AXP)	1.4	$3.6M		11k	332.16	View chart
Cisco Systems Common Stock (CSCO)	1.3	$3.4M		50k	68.42	View chart
Johnson & Johnson Common Common Stock (JNJ)	1.3	$3.3M	-5%	18k	185.42	View chart
Eli Lilly Company Common Stock (LLY)	1.3	$3.3M		4.3k	763.00	View chart
Ishares Russell 1000 Growth Etf Exchange Traded Fund (IWF)	1.2	$3.3M	-3%	7.0k	468.41	View chart
Berkshire Hathaway Inc Cl B Common Stock (BRK.B)	1.2	$3.2M	-4%	6.4k	502.74	View chart
Chevron Corporation Common Stock (CVX)	1.2	$3.2M	-10%	21k	155.29	View chart
Mcdonalds Corp Common Stock (MCD)	1.1	$3.0M		10k	303.89	View chart
Texas Instruments Common Stock (TXN)	1.1	$3.0M		16k	183.73	View chart
Walmart Common Stock (WMT)	1.0	$2.7M		26k	103.06	View chart
Energy Transfer Common Stock (ET)	1.0	$2.7M		155k	17.16	View chart
The Coca-cola Company Common Stock (KO)	1.0	$2.6M	-2%	40k	66.32	View chart
Broadcom Common Stock (AVGO)	1.0	$2.6M	+13%	7.9k	329.91	View chart
Abbott Labs Common Stock (ABT)	1.0	$2.6M		19k	133.94	View chart
Analog Devices Common Stock (ADI)	1.0	$2.6M	+5%	10k	245.70	View chart
Ishares Tr Fixed Income ETF (TIP)	0.9	$2.4M	+6%	21k	111.22	View chart
Applied Materials Common Stock (AMAT)	0.9	$2.3M		11k	204.74	View chart
At&t Common Stock (T)	0.7	$1.9M	+7%	69k	28.24	View chart
Accenture Plc Class A Int'l Common Stock (ACN)	0.7	$1.8M	-11%	7.4k	246.60	View chart
Palo Alto Networks Common Stock (PANW)	0.6	$1.7M	+51%	8.3k	203.62	View chart
Costco Wholesale Corp Common Stock (COST)	0.6	$1.7M	-2%	1.8k	925.63	View chart
Ishares Msci Emerging Markets Etf International Equity ETF (EEM)	0.6	$1.7M		31k	53.40	View chart
O Reilly Automotive Common Stock (ORLY)	0.6	$1.6M		15k	107.81	View chart
International Business Common Stock (IBM)	0.6	$1.6M	-22%	5.8k	282.16	View chart
Ishares Core S&p Mid-cap Etf Exchange Traded Fund (IJH)	0.6	$1.6M		24k	65.26	View chart
Rtx Corporation Common Stock (RTX)	0.6	$1.5M	+14%	9.3k	167.33	View chart
Linde Int'l Common Stock (LIN)	0.6	$1.5M	+2%	3.2k	475.00	View chart
Blackrock Common Stock (BLK)	0.6	$1.5M	-3%	1.2k	1165.87	View chart
Vanguard Intl Etf International Equity ETF (VEU)	0.5	$1.4M		20k	71.37	View chart
Astrazeneca Int'l Common Stock (AZN)	0.5	$1.4M	+4%	18k	76.72	View chart
Lockheed Martin Corp Common Stock (LMT)	0.5	$1.4M		2.7k	499.21	View chart
Microchip Technology Common Stock (MCHP)	0.5	$1.4M	+2%	21k	64.22	View chart
Norfolk Southern Corp Common Stock (NSC)	0.5	$1.3M		4.4k	300.41	View chart
Qualcomm Common Stock (QCOM)	0.5	$1.3M		7.9k	166.36	View chart
Spdr S&p 500 Etf Trust Exchange Traded Fund (SPY)	0.5	$1.3M	-4%	2.0k	666.18	View chart
Disney Walt Company Common Stock (DIS)	0.5	$1.3M	+5%	11k	114.50	View chart
Verizon Communications Common Stock (VZ)	0.5	$1.3M	-2%	30k	43.95	View chart
Merck & Co Common Stock (MRK)	0.5	$1.3M	+23%	15k	83.93	View chart
Ishares Russell 1000 Value Etf Exchange Traded Fund (IWD)	0.5	$1.3M		6.2k	203.59	View chart
Ishares Tr Fixed Income ETF (IGIB)	0.5	$1.2M	+2%	23k	54.09	View chart
Vanguard Small Cap Value Index Fund Exchange Traded Fund (VBR)	0.5	$1.2M	-17%	5.9k	208.71	View chart
Vanguard Real Estate Etf Exchange Traded Fund (VNQ)	0.4	$1.2M		13k	91.42	View chart
Ishares Tr Fixed Income ETF (PFF)	0.4	$1.2M	-2%	37k	31.62	View chart
Travelers Companies Common Stock (TRV)	0.4	$1.2M	-2%	4.2k	279.22	View chart
Abbvie Common Stock (ABBV)	0.4	$1.2M	+11%	5.0k	231.54	View chart
Advanced Micro Devices Common Stock (AMD)	0.4	$1.1M	-29%	7.1k	161.79	View chart
The Southern Company Common Common Stock (SO)	0.4	$1.1M	+9%	12k	94.77	View chart
Salesforce Common Stock (CRM)	0.4	$1.1M	+19%	4.5k	237.00	View chart
Union Pacific Corp Common Stock (UNP)	0.4	$1.1M	+3%	4.5k	236.37	View chart
Pepsico Inc Common Common Stock (PEP)	0.4	$1.1M		7.5k	140.44	View chart
Ishares Tr S&p Smallcap Exchange Traded Fund (IJR)	0.4	$1.0M		8.8k	118.83	View chart
Comcast Corp New Cl A Common Stock (CMCSA)	0.4	$1.0M	+6%	33k	31.42	View chart
Metlife Common Stock (MET)	0.4	$995k	-4%	12k	82.37	View chart
Chipotle Mexican Grill Common Stock (CMG)	0.4	$965k	+6%	25k	39.19	View chart
Vanguard Index Fds Exchange Traded Fund (VTI)	0.4	$956k		2.9k	328.17	View chart
General Dynamics Corp Common Stock (GD)	0.4	$934k		2.7k	341.00	View chart
Vanguard Value Etf Exchange Traded Fund (VTV)	0.3	$917k	-9%	4.9k	186.49	View chart
Deere & Co Common Stock (DE)	0.3	$908k	-17%	2.0k	457.26	View chart
Vanguard Bd Index Fds Fixed Income ETF (BSV)	0.3	$903k	-6%	11k	78.91	View chart
Johnson Ctls Intl Int'l Common Stock (JCI)	0.3	$897k	+28%	8.2k	109.95	View chart
Digital Realty Trust Inc Reit Common Stock (DLR)	0.3	$879k	+28%	5.1k	172.88	View chart
United Parcel Service Common Stock (UPS)	0.3	$867k	-2%	10k	83.53	View chart
Ishares Tr Exchange Traded Fund (LQD)	0.3	$864k		7.7k	111.47	View chart
Pfizer Common Stock (PFE)	0.3	$862k	-6%	34k	25.48	View chart
Aflac Common Stock (AFL)	0.3	$853k		7.6k	111.70	View chart
Kinross Gold Corp Int'l Common Stock (KGC)	0.3	$848k	NEW	34k	24.85	View chart
Nextera Energy Common Stock (NEE)	0.3	$848k	+41%	11k	75.49	View chart
Novartis Common Stock (NVS)	0.3	$847k	-8%	6.6k	128.24	View chart
Tjx Companies Common Stock (TJX)	0.3	$794k		5.5k	144.54	View chart
Cintas Corp Common Stock (CTAS)	0.3	$780k		3.8k	205.26	View chart
Carrier Global Corp Common Stock (CARR)	0.3	$769k		13k	59.70	View chart
Morgan Stanley Common Stock (MS)	0.3	$761k		4.8k	158.96	View chart
Taiwan Semiconductor Int'l Common Stock (TSM)	0.3	$757k	+22%	2.7k	279.29	View chart
The Allstate Corporation Common Stock (ALL)	0.3	$743k		3.5k	214.65	View chart
Vanguard Index Fd Etf Exchange Traded Fund (VOO)	0.3	$735k	-13%	1.2k	612.38	View chart
3m Company Common Stock (MMM)	0.3	$714k		4.6k	155.18	View chart
General Electric Common Stock (GE)	0.3	$709k	+2%	2.4k	300.82	View chart
Danaher Corp Common Stock (DHR)	0.3	$701k		3.5k	198.26	View chart
Martin Marietta Materials Common Stock (MLM)	0.3	$693k		1.1k	630.28	View chart
Exelon Corporation Common Stock (EXC)	0.3	$691k		15k	45.01	View chart
Ishares S&p Midcap 400 Exchange Traded Fund (IJK)	0.3	$683k	-7%	7.1k	95.89	View chart
Honeywell International Common Stock (HON)	0.2	$645k	-26%	3.1k	210.50	View chart
Vanguard Bd Index Fds Fixed Income ETF (BND)	0.2	$639k	+2%	8.6k	74.37	View chart
Guaranty Bancshares Common Stock	0.2	$634k		13k	48.75	View chart
Tapestry Common Stock (TPR)	0.2	$613k	+61%	5.4k	113.22	View chart
Vanguard Mid Cap Value Index Fund Exchange Traded Fund (VOE)	0.2	$604k	+63%	3.5k	174.58	View chart
Ford Motor Company Common Stock (F)	0.2	$584k		49k	11.96	View chart
Intuit Common Stock (INTU)	0.2	$572k		838.00	682.91	View chart
Trimble Common Stock (TRMB)	0.2	$555k		6.8k	81.65	View chart
Air Prods & Chems Common Stock (APD)	0.2	$535k	+13%	2.0k	272.72	View chart
Fedex Corporation Common Stock (FDX)	0.2	$524k	+58%	2.2k	235.81	View chart
Meta Platforms Common Stock (META)	0.2	$516k	-52%	702.00	734.38	View chart
Conocophillips Common Stock (COP)	0.2	$501k	-7%	5.3k	94.59	View chart
Teledyne Technologies Common Stock (TDY)	0.2	$498k		850.00	586.04	View chart
Dimensional Etf Trust Exchange Traded Fund (DFAC)	0.2	$483k		13k	38.57	View chart
Tractor Supply Common Stock (TSCO)	0.2	$479k	+13%	8.4k	56.87	View chart
Moodys Corp Common Stock (MCO)	0.2	$477k		1.0k	476.48	View chart
Netflix Common Stock (NFLX)	0.2	$470k	-9%	392.00	1198.92	View chart
GSK Int'l Common Stock (GSK)	0.2	$470k	+62%	11k	43.16	View chart
Amgen Common Stock (AMGN)	0.2	$454k		1.6k	282.20	View chart
Target Corp Common Stock (TGT)	0.2	$450k	-32%	5.0k	89.70	View chart
Becton Dickinson & Co Common Stock (BDX)	0.2	$448k	+8%	2.4k	187.17	View chart
Blackstone Group Inc Cl A Common Stock (BX)	0.2	$447k	NEW	2.6k	170.85	View chart
Thermo Fisher Scientific Common Stock (TMO)	0.2	$442k	+28%	912.00	485.02	View chart
L3harris Technologies Common Stock (LHX)	0.2	$428k		1.4k	305.41	View chart
Arista Networks Common Stock (ANET)	0.2	$427k	NEW	2.9k	145.71	View chart
Bristol Myers Squibb Common Stock (BMY)	0.2	$409k	-3%	9.1k	45.10	View chart
Adobe Common Stock (ADBE)	0.2	$409k	-50%	1.2k	352.75	View chart
Otis Worldwide Corp Common Stock (OTIS)	0.2	$402k		4.4k	91.43	View chart
Fortinet Common Stock (FTNT)	0.2	$399k	+18%	4.8k	84.08	View chart
Xylem Common Stock (XYL)	0.1	$391k		2.7k	147.50	View chart
Intercontinental Exchange Common Stock (ICE)	0.1	$391k	-31%	2.3k	168.48	View chart
Prudential Financial Common Stock (PRU)	0.1	$382k	-9%	3.7k	103.74	View chart
Celestica Common Stock (CLS)	0.1	$376k	NEW	1.5k	246.38	View chart
Vanguard Whitehall Fds Exchange Traded Fund (VYM)	0.1	$373k		2.6k	140.95	View chart
Duke Energy Corp Common Stock (DUK)	0.1	$372k	-2%	3.0k	123.75	View chart
Ishares S&p 500 Index Fund Exchange Traded Fund (IVV)	0.1	$365k	-3%	545.00	669.30	View chart
Alcon Int'l Common Stock (ALC)	0.1	$364k		4.9k	74.51	View chart
Caterpillar Common Stock (CAT)	0.1	$363k	+4%	760.00	477.15	View chart
Roper Technologies Common Stock (ROP)	0.1	$349k		700.00	498.69	View chart
Automatic Data Processing Common Stock (ADP)	0.1	$343k		1.2k	293.50	View chart
Nutanix Common Stock (NTNX)	0.1	$335k		4.5k	74.39	View chart
Emerson Electric Company Common Stock (EMR)	0.1	$330k		2.5k	131.18	View chart
Credo Technology Group Holding Int'l Common Stock (CRDO)	0.1	$329k	NEW	2.3k	145.61	View chart
Paychex Common Stock (PAYX)	0.1	$329k		2.6k	126.76	View chart
Entergy Corp Common Stock (ETR)	0.1	$328k		3.5k	93.19	View chart
Applovin Corp Common Stock (APP)	0.1	$323k	NEW	450.00	718.54	View chart
Nucor Corp Common Stock (NUE)	0.1	$321k		2.4k	135.43	View chart
Ishares Barclays 7-10 Yr Treas Bd Fixed Income ETF (IEF)	0.1	$314k	+37%	3.3k	96.46	View chart
Kimberly Clark Corp Common Stock (KMB)	0.1	$314k		2.5k	124.34	View chart
Ecolab Common Stock (ECL)	0.1	$310k	-8%	1.1k	273.86	View chart
Zoetis Common Stock (ZTS)	0.1	$307k		2.1k	146.32	View chart
Micron Technology Common Stock (MU)	0.1	$300k	-61%	1.8k	167.32	View chart
Eog Resources Common Stock (EOG)	0.1	$298k	-5%	2.7k	112.12	View chart
Nike Inc Cl B Common Stock (NKE)	0.1	$297k	-43%	4.3k	69.73	View chart
Cummins Common Stock (CMI)	0.1	$295k	-12%	698.00	422.37	View chart
Arthur J Gallagher & Co Common Stock (AJG)	0.1	$294k		950.00	309.74	View chart
Devon Energy Corp Common Stock (DVN)	0.1	$281k	-27%	8.0k	35.06	View chart
Citigroup Common Stock (C)	0.1	$273k	-53%	2.7k	101.50	View chart
Cadence Design Systems Common Stock (CDNS)	0.1	$263k		750.00	351.26	View chart
Broadridge Finl Solutions Common Stock (BR)	0.1	$262k		1.1k	238.17	View chart
Bank Of America Corp Common Stock (BAC)	0.1	$261k	-57%	5.1k	51.59	View chart
Pinterest Common Stock (PINS)	0.1	$257k		8.0k	32.17	View chart
American Tower Corp Reit Common Stock (AMT)	0.1	$256k		1.3k	192.32	View chart
Vanguard Scottsdale Fds Fixed Income ETF (VGIT)	0.1	$256k		4.3k	60.03	View chart
United Health Group Common Stock (UNH)	0.1	$252k		729.00	345.30	View chart
Charles River Labs Intl Common Stock (CRL)	0.1	$250k		1.6k	156.46	View chart
Cvs Health Corporation Common Stock (CVS)	0.1	$231k	-68%	3.1k	75.39	View chart
Permian Resources Corp Common Stock (PR)	0.1	$230k		18k	12.80	View chart
Ishares Tr Fixed Income ETF (MUB)	0.1	$230k	+3%	2.2k	106.49	View chart
Kla Corporation Common Stock (KLAC)	0.1	$228k	NEW	211.00	1078.60	View chart
Twilio Common Stock (TWLO)	0.1	$225k		2.3k	100.09	View chart
Idcc Interdigital Common Stock (IDCC)	0.1	$223k	NEW	645.00	345.23	View chart
Vanguard Scottsdale Fds Fixed Income ETF (VCIT)	0.1	$221k	-19%	2.6k	84.11	View chart
Simon Property Group Inc Reit Common Stock (SPG)	0.1	$211k	NEW	1.1k	187.67	View chart
Iron Mountain Common Stock (IRM)	0.1	$209k		2.1k	101.94	View chart
Intel Corp Common Stock (INTC)	0.1	$208k	NEW	6.2k	33.55	View chart
Nuveen Quality Muncp Income Exchange Traded Fund (NAD)	0.0	$127k		11k	11.69	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 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

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z