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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, XOM, JPM, and represent 21.00% of Texas Bank & Trust's stock portfolio.
Added to shares of these 10 stocks: IWF, AZN, TIP, AMD, SNDK, AVGO, WDC, INTC, DELL, KLAC.
Started 17 new stock positions in UNH, VWO, SNDK, AZN, SMH, ABBNY, ETN, DELL, PLTR, CDW. MRVL, NXPI, HON, WDC, AEP, SPG, APH.
Reduced shares in these 10 stocks: Honeywell International, MU, NVDA, AAPL, TSM, HBM, AU, LLY, COP, VZ.
Sold out of its positions in CME, CMG, GILD, Honeywell International, HBM, NKE, ROP, AU.
Texas Bank & Trust was a net buyer of stock by $13M.
Texas Bank & Trust has $305M in assets under management (AUM), dropping by 14.61%.
Central Index Key (CIK): 0002056556

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Portfolio Holdings for Texas Bank & Trust

Texas Bank & Trust holds 185 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Apple Common Stock (AAPL)	6.1	$19M	-2%	64k	289.36	View chart
Microsoft Corp Common Stock (MSFT)	4.7	$14M		39k	373.02	View chart
Alphabet Inc Cl A Common Stock (GOOGL)	4.2	$13M		36k	357.37	View chart
Exxon Mobil Corp Common Stock (XOM)	3.0	$9.2M		68k	136.72	View chart
Jp Morgan Chase & Co Common Stock (JPM)	3.0	$9.2M		28k	327.33	View chart
Applied Materials Common Stock (AMAT)	2.9	$8.7M	+4%	12k	723.00	View chart
Alphabet Inc Cl C Common Stock (GOOG)	2.6	$7.9M	+3%	22k	353.33	View chart
Nvidia Corp Common Stock (NVDA)	2.2	$6.6M	-8%	33k	200.09	View chart
Cisco Systems Common Stock (CSCO)	1.9	$5.7M		49k	117.46	View chart
Advanced Micro Devices Common Stock (AMD)	1.7	$5.2M	+17%	9.0k	580.91	View chart
Amazon Common Stock (AMZN)	1.7	$5.0M	+5%	21k	238.34	View chart
Ishares Msci Eafe Etf International Equity ETF (EFA)	1.6	$5.0M		48k	103.88	View chart
Johnson & Johnson Common Common Stock (JNJ)	1.6	$4.8M		19k	253.97	View chart
Ishares Tr Fixed Income ETF (TIP)	1.5	$4.5M	+62%	41k	109.43	View chart
Spdr Gold Tr Etf Exchange Traded Fund (GLD)	1.5	$4.5M		12k	368.38	View chart
Mastercard Common Stock (MA)	1.4	$4.4M	+6%	8.5k	513.60	View chart
Texas Instruments Common Stock (TXN)	1.4	$4.3M	-2%	14k	298.07	View chart
Home Depot Common Stock (HD)	1.4	$4.3M		12k	352.68	View chart
Analog Devices Common Stock (ADI)	1.4	$4.1M		10k	397.17	View chart
Procter & Gamble Common Stock (PG)	1.3	$4.1M	-2%	28k	146.64	View chart
Eli Lilly Company Common Stock (LLY)	1.3	$4.0M	-7%	3.4k	1199.43	View chart
Lowes Companies Common Stock (LOW)	1.2	$3.7M	+4%	17k	220.49	View chart
Ishares Russell 1000 Growth Etf Exchange Traded Fund (IWF)	1.2	$3.5M	+331%	29k	124.17	View chart
American Express Common Stock (AXP)	1.2	$3.5M		10k	338.25	View chart
The Coca-cola Company Common Stock (KO)	1.1	$3.4M		42k	81.27	View chart
Broadcom Common Stock (AVGO)	1.1	$3.4M	+21%	9.0k	377.75	View chart
Visa Common Stock (V)	1.1	$3.4M	-2%	9.9k	343.09	View chart
Micron Technology Common Stock (MU)	1.1	$3.3M	-24%	2.9k	1154.29	View chart
Palo Alto Networks Common Stock (PANW)	1.1	$3.3M	+5%	9.8k	341.02	View chart
Chevron Corporation Common Stock (CVX)	1.1	$3.3M	-2%	20k	165.76	View chart
Energy Transfer Common Stock (ET)	1.1	$3.2M	+7%	168k	19.12	View chart
Berkshire Hathaway Inc Cl B Common Stock (BRK.B)	1.0	$3.2M		6.4k	500.39	View chart
Oracle Corp Common Stock (ORCL)	1.0	$3.0M	+2%	21k	146.55	View chart
Mcdonalds Corp Common Stock (MCD)	1.0	$3.0M		11k	270.31	View chart
Walmart Common Stock (WMT)	0.8	$2.5M	-3%	22k	113.26	View chart
Ishares Msci Emerging Markets Etf International Equity ETF (EEM)	0.7	$2.1M	+2%	31k	68.41	View chart
Microchip Technology Common Stock (MCHP)	0.6	$2.0M		22k	91.20	View chart
Ishares Core S&p Mid-cap Etf Exchange Traded Fund (IJH)	0.6	$1.9M	+7%	24k	77.11	View chart
Merck & Co Common Stock (MRK)	0.6	$1.8M		14k	128.50	View chart
Costco Wholesale Corp Common Stock (COST)	0.6	$1.8M	+3%	1.9k	935.47	View chart
Rtx Corporation Common Stock (RTX)	0.6	$1.8M		9.4k	189.73	View chart
Astrazeneca Int'l Common Stock (AZN)	0.6	$1.8M	NEW	9.4k	189.62	View chart
At&t Common Stock (T)	0.6	$1.7M	+5%	84k	20.70	View chart
Abbott Labs Common Stock (ABT)	0.6	$1.7M	-2%	19k	90.74	View chart
Ishares Russell 1000 Value Etf Exchange Traded Fund (IWD)	0.5	$1.6M	+9%	6.8k	242.43	View chart
International Business Common Stock (IBM)	0.5	$1.6M		5.8k	281.21	View chart
Qualcomm Common Stock (QCOM)	0.5	$1.5M	+11%	8.2k	184.79	View chart
Vanguard Intl Etf International Equity ETF (VEU)	0.5	$1.5M	-6%	18k	83.75	View chart
Accenture Plc Class A Int'l Common Stock (ACN)	0.5	$1.5M	+41%	12k	124.44	View chart
Intel Corp Common Stock (INTC)	0.5	$1.4M	+71%	10k	139.63	View chart
Deere & Co Common Stock (DE)	0.5	$1.4M		2.3k	634.33	View chart
Ishares Tr Fixed Income ETF (IGIB)	0.5	$1.4M		27k	53.17	View chart
O Reilly Automotive Common Stock (ORLY)	0.5	$1.4M		15k	92.09	View chart
Lockheed Martin Corp Common Stock (LMT)	0.4	$1.3M		2.6k	509.46	View chart
Linde Int'l Common Stock (LIN)	0.4	$1.3M		2.6k	518.94	View chart
Abbvie Common Stock (ABBV)	0.4	$1.3M	+30%	5.3k	251.64	View chart
Travelers Companies Common Stock (TRV)	0.4	$1.3M		4.0k	330.12	View chart
Ishares Tr S&p Smallcap Exchange Traded Fund (IJR)	0.4	$1.3M		8.7k	148.31	View chart
Vanguard Real Estate Etf Exchange Traded Fund (VNQ)	0.4	$1.3M		13k	96.43	View chart
United Parcel Service Common Stock (UPS)	0.4	$1.3M	+15%	12k	107.50	View chart
Norfolk Southern Corp Common Stock (NSC)	0.4	$1.2M	-5%	3.9k	314.59	View chart
Vanguard Value Etf Exchange Traded Fund (VTV)	0.4	$1.2M		5.6k	217.93	View chart
Ishares Tr Fixed Income ETF (PFF)	0.4	$1.2M	+6%	40k	30.49	View chart
Vanguard Small Cap Value Index Fund Exchange Traded Fund (VBR)	0.4	$1.2M		4.8k	242.99	View chart
State Street Spdr S&p 500 Etf Trust Exchange Traded Fund (SPY)	0.4	$1.2M		1.6k	746.77	View chart
Union Pacific Corp Common Stock (UNP)	0.4	$1.1M	+23%	4.2k	272.00	View chart
Disney Walt Company Common Stock (DIS)	0.4	$1.1M	+2%	12k	96.25	View chart
Johnson Ctls Intl Int'l Common Stock (JCI)	0.4	$1.1M	-3%	7.7k	146.11	View chart
The Southern Company Common Common Stock (SO)	0.4	$1.1M		11k	95.71	View chart
Vanguard Index Fds Exchange Traded Fund (VTI)	0.4	$1.1M		2.9k	370.04	View chart
Caterpillar Common Stock (CAT)	0.3	$1.1M	+22%	989.00	1064.90	View chart
Netflix Common Stock (NFLX)	0.3	$1.0M	+37%	14k	71.40	View chart
Verizon Communications Common Stock (VZ)	0.3	$1.0M	-22%	24k	42.34	View chart
Carrier Global Corp Common Stock (CARR)	0.3	$1.0M	+4%	14k	73.35	View chart
Salesforce Common Stock (CRM)	0.3	$996k	+13%	6.4k	156.66	View chart
Morgan Stanley Common Stock (MS)	0.3	$972k		4.6k	209.04	View chart
Ishares Barclays 7-10 Yr Treas Bd Fixed Income ETF (IEF)	0.3	$947k	+55%	10k	94.57	View chart
Nextera Energy Common Stock (NEE)	0.3	$943k		11k	87.77	View chart
General Dynamics Corp Common Stock (GD)	0.3	$923k		2.6k	354.24	View chart
Pepsico Inc Common Common Stock (PEP)	0.3	$920k	-5%	6.8k	135.40	View chart
Comcast Corp New Cl A Common Stock (CMCSA)	0.3	$914k	+13%	37k	24.55	View chart
Ishares S&p Midcap 400 Exchange Traded Fund (IJK)	0.3	$885k		7.5k	117.50	View chart
General Electric Common Stock (GE)	0.3	$881k		2.4k	373.73	View chart
Digital Realty Trust Inc Reit Common Stock (DLR)	0.3	$874k		4.9k	179.58	View chart
Taiwan Semiconductor Int'l Common Stock (TSM)	0.3	$861k	-37%	1.8k	477.57	View chart
Vanguard Bd Index Fds Fixed Income ETF (BSV)	0.3	$852k		11k	77.91	View chart
Novartis Common Stock (NVS)	0.3	$851k		5.4k	156.72	View chart
Emerson Electric Company Common Stock (EMR)	0.3	$847k	+135%	5.9k	143.15	View chart
Fortinet Common Stock (FTNT)	0.3	$845k	+15%	5.5k	153.62	View chart
GSK Int'l Common Stock (GSK)	0.3	$841k	+46%	16k	52.42	View chart
Tjx Companies Common Stock (TJX)	0.3	$829k		5.5k	151.50	View chart
Ishares S&p 500 Index Fund Exchange Traded Fund (IVV)	0.3	$828k	+8%	1.1k	748.89	View chart
Vanguard Index Fd Etf Exchange Traded Fund (VOO)	0.3	$824k		1.2k	686.81	View chart
Autodesk Common Stock (ADSK)	0.3	$803k	+125%	4.1k	194.42	View chart
Tapestry Common Stock (TPR)	0.3	$792k		5.4k	146.38	View chart
Pfizer Common Stock (PFE)	0.3	$790k		33k	24.08	View chart
Conocophillips Common Stock (COP)	0.3	$782k	-27%	7.5k	103.96	View chart
The Allstate Corporation Common Stock (ALL)	0.3	$778k	-5%	3.3k	237.94	View chart
Meta Platforms Common Stock (META)	0.3	$772k	+23%	1.4k	563.29	View chart
Aflac Common Stock (AFL)	0.3	$766k	-2%	6.5k	117.25	View chart
Danaher Corp Common Stock (DHR)	0.2	$758k	+12%	4.0k	190.48	View chart
Vanguard Mid Cap Value Index Fund Exchange Traded Fund (VOE)	0.2	$727k		3.7k	197.60	View chart
Exelon Corporation Common Stock (EXC)	0.2	$720k		15k	46.62	View chart
Amgen Common Stock (AMGN)	0.2	$717k	+23%	2.0k	362.12	View chart
Metlife Common Stock (MET)	0.2	$703k		8.3k	84.61	View chart
3m Company Common Stock (MMM)	0.2	$682k	+49%	4.2k	161.91	View chart
Ford Motor Company Common Stock (F)	0.2	$679k		49k	13.90	View chart
Sandisk Corp Common Stock (SNDK)	0.2	$659k	NEW	290.00	2273.73	View chart
Glacier Bancorp Common Stock (GBCI)	0.2	$655k		13k	51.58	View chart
Cintas Corp Common Stock (CTAS)	0.2	$646k		3.8k	170.08	View chart
Blackrock Common Stock (BLK)	0.2	$640k	-27%	666.00	961.56	View chart
Kla Corporation Common Stock (KLAC)	0.2	$637k	+900%	2.1k	301.71	View chart
Martin Marietta Materials Common Stock (MLM)	0.2	$634k		1.1k	576.70	View chart
Fedex Corporation Common Stock (FDX)	0.2	$631k	-23%	2.0k	313.13	View chart
Blackstone Group Inc Cl A Common Stock (BX)	0.2	$628k	-3%	5.3k	117.67	View chart
Alerian M Exchange Traded Fund (AMLP)	0.2	$626k	+67%	12k	51.85	View chart
Western Digital Corp Common Stock (WDC)	0.2	$613k	NEW	960.00	638.72	View chart
Dell Technologies Inc Cl C Common Stock (DELL)	0.2	$593k	NEW	1.4k	431.46	View chart
Citigroup Common Stock (C)	0.2	$584k	+62%	4.2k	139.96	View chart
Teledyne Technologies Common Stock (TDY)	0.2	$567k		850.00	666.90	View chart
Ishares Tr Exchange Traded Fund (LQD)	0.2	$543k	-20%	5.0k	109.07	View chart
Goldman Sachs Common Stock (GS)	0.2	$499k		493.00	1011.37	View chart
Nucor Corp Common Stock (NUE)	0.2	$488k		2.2k	222.75	View chart
Air Prods & Chems Common Stock (APD)	0.2	$482k		1.6k	293.18	View chart
Thermo Fisher Scientific Common Stock (TMO)	0.2	$480k	+4%	957.00	501.36	View chart
Nutanix Common Stock (NTNX)	0.2	$474k	+16%	9.3k	50.96	View chart
Oneok Common Stock (OKE)	0.2	$471k		5.4k	86.94	View chart
Bristol Myers Squibb Common Stock (BMY)	0.2	$469k	-3%	8.1k	57.62	View chart
Cummins Common Stock (CMI)	0.2	$466k		653.00	713.21	View chart
Dimensional Etf Trust Exchange Traded Fund (DFAC)	0.2	$463k	-16%	10k	44.36	View chart
Moodys Corp Common Stock (MCO)	0.1	$453k		1.0k	452.92	View chart
Intercontinental Exchange Common Stock (ICE)	0.1	$436k		3.5k	123.11	View chart
Vanguard Bd Index Fds Fixed Income ETF (BND)	0.1	$428k		5.8k	73.41	View chart
Vaneck Etf Trust Exchange Traded Fund (SMH)	0.1	$426k	NEW	650.00	655.89	View chart
Vanguard Whitehall Fds Exchange Traded Fund (VYM)	0.1	$418k		2.6k	158.03	View chart
L3harris Technologies Common Stock (LHX)	0.1	$407k		1.4k	290.59	View chart
Ishares Tr Fixed Income ETF (MUB)	0.1	$401k	+47%	3.7k	107.62	View chart
Entergy Corp Common Stock (ETR)	0.1	$396k		3.4k	114.86	View chart
Vanguard Growth Etf Exchange Traded Fund (VUG)	0.1	$385k	+500%	4.5k	86.14	View chart
Duke Energy Corp Common Stock (DUK)	0.1	$385k		3.0k	126.58	View chart
Twilio Common Stock (TWLO)	0.1	$382k	-17%	1.9k	206.33	View chart
Prudential Financial Common Stock (PRU)	0.1	$371k	-6%	3.4k	107.93	View chart
State Street Spdr Ser Tr Fixed Income ETF (BIL)	0.1	$367k		4.0k	91.64	View chart
Watsco Common Stock (WSO)	0.1	$365k		875.00	416.73	View chart
Becton Dickinson & Co Common Stock (BDX)	0.1	$363k		2.4k	151.33	View chart
Trimble Common Stock (TRMB)	0.1	$348k		6.8k	51.18	View chart
Eog Resources Common Stock (EOG)	0.1	$345k		2.7k	129.73	View chart
Honeywell Intl Common Stock (HON)	0.1	$341k	NEW	1.5k	223.90	View chart
Permian Resources Corp Common Stock (PR)	0.1	$331k		18k	18.41	View chart
Devon Energy Corp Common Stock (DVN)	0.1	$331k		8.0k	41.32	View chart
Alcon Int'l Common Stock (ALC)	0.1	$327k	-2%	4.9k	67.09	View chart
Cvs Health Corporation Common Stock (CVS)	0.1	$317k		3.1k	103.45	View chart
Xylem Common Stock (XYL)	0.1	$313k		2.7k	118.21	View chart
Palantir Technologies Common Stock (PLTR)	0.1	$311k	NEW	2.7k	116.67	View chart
Otis Worldwide Corp Common Stock (OTIS)	0.1	$305k	+2%	4.3k	71.60	View chart
Transdigm Group Common Stock (TDG)	0.1	$300k		225.00	1332.04	View chart
Automatic Data Processing Common Stock (ADP)	0.1	$294k	+3%	1.3k	223.95	View chart
Bank Of America Corp Common Stock (BAC)	0.1	$284k		5.0k	56.98	View chart
Cadence Design Systems Common Stock (CDNS)	0.1	$282k		750.00	375.32	View chart
Target Corp Common Stock (TGT)	0.1	$282k	-46%	2.2k	130.61	View chart
Kimberly Clark Corp Common Stock (KMB)	0.1	$274k		2.5k	109.77	View chart
Tractor Supply Common Stock (TSCO)	0.1	$266k		8.4k	31.61	View chart
Ecolab Common Stock (ECL)	0.1	$261k		938.00	278.61	View chart
Vanguard Scottsdale Fds Fixed Income ETF (VCIT)	0.1	$259k	+21%	3.1k	82.65	View chart
Vanguard Emerging Markets Stock Index Fund International Equity ETF (VWO)	0.1	$257k	NEW	4.3k	59.69	View chart
United Health Group Common Stock (UNH)	0.1	$254k	NEW	611.00	415.63	View chart
Vanguard Scottsdale Fds Fixed Income ETF (VGIT)	0.1	$250k		4.2k	58.98	View chart
Abb Common Stock (ABBNY)	0.1	$250k	NEW	2.3k	108.57	View chart
Freeport-mcmoran Copper Common Stock (FCX)	0.1	$247k		3.9k	62.89	View chart
Synopsys Common Stock (SNPS)	0.1	$245k		550.00	446.07	View chart
Enbridge Int'l Common Stock (ENB)	0.1	$245k		4.5k	54.21	View chart
Adobe Common Stock (ADBE)	0.1	$243k	-8%	1.2k	205.02	View chart
Dimensional Etf Trust Exchange Traded Fund (DFAU)	0.1	$243k		4.7k	51.69	View chart
Arthur J Gallagher & Co Common Stock (AJG)	0.1	$241k		1.1k	229.57	View chart
Sherwin Williams Common Stock (SHW)	0.1	$241k		700.00	344.32	View chart
Paychex Common Stock (PAYX)	0.1	$240k	-5%	2.4k	98.33	View chart
Dexcom Common Stock (DXCM)	0.1	$236k		3.5k	67.35	View chart
Simon Property Group Inc Reit Common Stock (SPG)	0.1	$231k	NEW	1.0k	223.65	View chart
Nxp Semiconductors N V Int'l Common Stock (NXPI)	0.1	$230k	NEW	817.00	281.03	View chart
Amphenol Corp Common Stock (APH)	0.1	$229k	NEW	1.3k	176.32	View chart
Eaton Corp Int'l Common Stock (ETN)	0.1	$227k	NEW	533.00	426.11	View chart
Marvell Technology Common Stock (MRVL)	0.1	$216k	NEW	725.00	297.89	View chart
American Tower Corp Reit Common Stock (AMT)	0.1	$215k	+2%	1.3k	163.57	View chart
Cdw Corp Common Stock (CDW)	0.1	$209k	NEW	1.5k	140.64	View chart
American Electric Power Common Stock (AEP)	0.1	$205k	NEW	1.5k	136.81	View chart

Past Filings by Texas Bank & Trust

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

Texas Bank & Trust 2026 Q2 filed July 31, 2026
Texas Bank & Trust 2026 Q1 filed April 30, 2026
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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