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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, XOM, GOOGL, JPM, and represent 22.89% of Texas Bank & Trust's stock portfolio.
Added to shares of these 10 stocks: NFLX, AMZN, HON, ADSK, AMLP, BIL, AU, VUG, IVV, MCD.
Started 10 new stock positions in VUG, CME, BIL, ADSK, SHW, ENB, GILD, AMLP, AU, DFAU.
Reduced shares in these 10 stocks: AstraZeneca, GOOG, KGC, AAPL, LLY, INTU, CMG, WMT, CRL, BLK.
Sold out of its positions in AstraZeneca, BR, CRL, CTSH, INTU, KGC, NAD, PINS, SPG, UNH. WFC.
Texas Bank & Trust was a net seller of stock by $-4.5M.
Texas Bank & Trust has $266M in assets under management (AUM), dropping by -3.17%.
Central Index Key (CIK): 0002056556

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Portfolio Holdings for Texas Bank & Trust

Texas Bank & Trust holds 176 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Apple Common Stock (AAPL)	6.3	$17M	-3%	66k	253.79	View chart
Microsoft Corp Common Stock (MSFT)	5.3	$14M		38k	370.17	View chart
Exxon Mobil Corp Common Stock (XOM)	4.4	$12M	-2%	68k	169.66	View chart
Alphabet Inc Cl A Common Stock (GOOGL)	3.8	$10M		36k	287.56	View chart
Jp Morgan Chase & Co Common Stock (JPM)	3.1	$8.3M	-2%	28k	294.16	View chart
Nvidia Corp Common Stock (NVDA)	2.4	$6.3M		36k	174.40	View chart
Alphabet Inc Cl C Common Stock (GOOG)	2.3	$6.2M	-10%	22k	286.86	View chart
Spdr Gold Tr Etf Exchange Traded Fund (GLD)	2.0	$5.3M		12k	430.29	View chart
Johnson & Johnson Common Common Stock (JNJ)	1.7	$4.6M	-4%	19k	244.44	View chart
Ishares Msci Eafe Etf International Equity ETF (EFA)	1.7	$4.6M	+4%	48k	97.13	View chart
Chevron Corporation Common Stock (CVX)	1.6	$4.2M		20k	206.90	View chart
Amazon Common Stock (AMZN)	1.6	$4.2M	+14%	20k	208.27	View chart
Procter & Gamble Common Stock (PG)	1.5	$4.1M	-2%	28k	144.44	View chart
Mastercard Common Stock (MA)	1.5	$4.0M	-3%	8.0k	499.66	View chart
Home Depot Common Stock (HD)	1.5	$4.0M		12k	328.89	View chart
Applied Materials Common Stock (AMAT)	1.5	$4.0M	+2%	12k	341.79	View chart
Lowes Companies Common Stock (LOW)	1.4	$3.8M	-3%	16k	236.28	View chart
Cisco Systems Common Stock (CSCO)	1.4	$3.8M	-2%	49k	77.59	View chart
Mcdonalds Corp Common Stock (MCD)	1.3	$3.5M	+8%	11k	310.79	View chart
Eli Lilly Company Common Stock (LLY)	1.3	$3.3M	-14%	3.6k	919.77	View chart
Analog Devices Common Stock (ADI)	1.2	$3.3M	-3%	10k	318.14	View chart
The Coca-cola Company Common Stock (KO)	1.2	$3.3M	+8%	43k	76.05	View chart
American Express Common Stock (AXP)	1.2	$3.1M	-4%	10k	302.48	View chart
Visa Common Stock (V)	1.2	$3.1M		10k	302.24	View chart
Berkshire Hathaway Inc Cl B Common Stock (BRK.B)	1.1	$3.1M		6.4k	479.20	View chart
Energy Transfer Common Stock (ET)	1.1	$3.0M		156k	19.30	View chart
Oracle Corp Common Stock (ORCL)	1.1	$3.0M	-5%	20k	147.11	View chart
Walmart Common Stock (WMT)	1.1	$2.9M	-10%	23k	124.28	View chart
Texas Instruments Common Stock (TXN)	1.1	$2.9M	-5%	15k	194.14	View chart
Ishares Russell 1000 Growth Etf Exchange Traded Fund (IWF)	1.1	$2.8M	-5%	6.6k	426.40	View chart
Ishares Tr Fixed Income ETF (TIP)	1.0	$2.8M	-8%	25k	110.36	View chart
At&t Common Stock (T)	0.9	$2.3M	+10%	80k	28.99	View chart
Broadcom Common Stock (AVGO)	0.9	$2.3M		7.4k	309.51	View chart
Abbott Labs Common Stock (ABT)	0.8	$2.0M	-2%	20k	102.67	View chart
Costco Wholesale Corp Common Stock (COST)	0.7	$1.8M	+2%	1.9k	996.43	View chart
Rtx Corporation Common Stock (RTX)	0.7	$1.8M		9.4k	192.90	View chart
Ishares Msci Emerging Markets Etf International Equity ETF (EEM)	0.6	$1.7M		30k	56.79	View chart
Merck & Co Common Stock (MRK)	0.6	$1.7M	-6%	14k	120.29	View chart
Accenture Plc Class A Int'l Common Stock (ACN)	0.6	$1.6M	+9%	8.3k	198.29	View chart
Lockheed Martin Corp Common Stock (LMT)	0.6	$1.6M		2.7k	604.39	View chart
Verizon Communications Common Stock (VZ)	0.6	$1.6M	+8%	31k	50.20	View chart
Advanced Micro Devices Common Stock (AMD)	0.6	$1.6M	+9%	7.7k	203.43	View chart
Ishares Core S&p Mid-cap Etf Exchange Traded Fund (IJH)	0.6	$1.5M	-6%	22k	67.53	View chart
Palo Alto Networks Common Stock (PANW)	0.6	$1.5M	+10%	9.2k	160.32	View chart
Vanguard Intl Etf International Equity ETF (VEU)	0.5	$1.5M	-3%	19k	75.10	View chart
Ishares Tr Fixed Income ETF (IGIB)	0.5	$1.4M	+15%	27k	53.22	View chart
International Business Common Stock (IBM)	0.5	$1.4M		5.8k	242.39	View chart
O Reilly Automotive Common Stock (ORLY)	0.5	$1.4M		15k	92.31	View chart
Microchip Technology Common Stock (MCHP)	0.5	$1.4M	+18%	22k	64.61	View chart
Conocophillips Common Stock (COP)	0.5	$1.4M	+24%	10k	132.00	View chart
Ishares Russell 1000 Value Etf Exchange Traded Fund (IWD)	0.5	$1.3M		6.2k	213.67	View chart
Micron Technology Common Stock (MU)	0.5	$1.3M	-3%	3.8k	337.84	View chart
Linde Int'l Common Stock (LIN)	0.5	$1.3M		2.6k	495.76	View chart
Deere & Co Common Stock (DE)	0.5	$1.3M	+13%	2.2k	563.30	View chart
Vanguard Real Estate Etf Exchange Traded Fund (VNQ)	0.5	$1.2M	+4%	14k	88.70	View chart
Norfolk Southern Corp Common Stock (NSC)	0.4	$1.2M	-4%	4.2k	287.00	View chart
Travelers Companies Common Stock (TRV)	0.4	$1.2M	-3%	4.0k	291.68	View chart
Honeywell International Common Stock (HON)	0.4	$1.1M	+64%	5.1k	226.03	View chart
Ishares Tr Fixed Income ETF (PFF)	0.4	$1.1M		38k	30.32	View chart
Disney Walt Company Common Stock (DIS)	0.4	$1.1M		12k	96.38	View chart
Pepsico Inc Common Common Stock (PEP)	0.4	$1.1M	-4%	7.2k	155.29	View chart
Vanguard Value Etf Exchange Traded Fund (VTV)	0.4	$1.1M	+14%	5.6k	196.20	View chart
The Southern Company Common Common Stock (SO)	0.4	$1.1M	+19%	11k	96.52	View chart
Ishares Tr S&p Smallcap Exchange Traded Fund (IJR)	0.4	$1.1M	-2%	8.7k	124.31	View chart
Vanguard Small Cap Value Index Fund Exchange Traded Fund (VBR)	0.4	$1.1M	-18%	4.9k	217.25	View chart
Salesforce Common Stock (CRM)	0.4	$1.0M		5.6k	186.67	View chart
Johnson Ctls Intl Int'l Common Stock (JCI)	0.4	$1.0M	-2%	7.9k	130.95	View chart
State Street Spdr S&p 500 Etf Trust Exchange Traded Fund (SPY)	0.4	$1.0M	-17%	1.6k	650.34	View chart
United Parcel Service Common Stock (UPS)	0.4	$1.0M		10k	98.38	View chart
Netflix Common Stock (NFLX)	0.4	$1000k	+113%	10k	96.15	View chart
Nextera Energy Common Stock (NEE)	0.4	$997k	-4%	11k	92.88	View chart
Taiwan Semiconductor Int'l Common Stock (TSM)	0.4	$982k		2.9k	337.95	View chart
Qualcomm Common Stock (QCOM)	0.4	$946k	-7%	7.3k	128.78	View chart
Comcast Corp New Cl A Common Stock (CMCSA)	0.4	$941k	+6%	33k	28.71	View chart
Vanguard Index Fds Exchange Traded Fund (VTI)	0.4	$935k		2.9k	320.81	View chart
Fedex Corporation Common Stock (FDX)	0.4	$933k	-9%	2.6k	356.18	View chart
General Dynamics Corp Common Stock (GD)	0.3	$911k	-3%	2.7k	343.22	View chart
Pfizer Common Stock (PFE)	0.3	$910k	-3%	32k	28.08	View chart
Blackrock Common Stock (BLK)	0.3	$886k	-26%	921.00	961.71	View chart
Tjx Companies Common Stock (TJX)	0.3	$884k		5.5k	159.70	View chart
Abbvie Common Stock (ABBV)	0.3	$875k	-18%	4.0k	217.49	View chart
Digital Realty Trust Inc Reit Common Stock (DLR)	0.3	$864k	-6%	4.8k	180.21	View chart
Vanguard Bd Index Fds Fixed Income ETF (BSV)	0.3	$858k	-4%	11k	78.41	View chart
Union Pacific Corp Common Stock (UNP)	0.3	$832k	-22%	3.4k	242.62	View chart
Novartis Common Stock (NVS)	0.3	$822k	-18%	5.4k	152.75	View chart
Morgan Stanley Common Stock (MS)	0.3	$773k		4.7k	164.57	View chart
Tapestry Common Stock (TPR)	0.3	$763k		5.4k	141.11	View chart
Ishares S&p Midcap 400 Exchange Traded Fund (IJK)	0.3	$759k	+8%	7.5k	100.62	View chart
Exelon Corporation Common Stock (EXC)	0.3	$755k		15k	49.02	View chart
Carrier Global Corp Common Stock (CARR)	0.3	$742k		13k	56.31	View chart
Aflac Common Stock (AFL)	0.3	$737k	-12%	6.7k	109.71	View chart
The Allstate Corporation Common Stock (ALL)	0.3	$717k		3.5k	207.34	View chart
Vanguard Index Fd Etf Exchange Traded Fund (VOO)	0.3	$717k		1.2k	597.55	View chart
Ishares Tr Exchange Traded Fund (LQD)	0.3	$681k	-19%	6.3k	108.99	View chart
Vanguard Mid Cap Value Index Fund Exchange Traded Fund (VOE)	0.3	$677k	-20%	3.7k	184.28	View chart
Danaher Corp Common Stock (DHR)	0.3	$671k		3.5k	189.60	View chart
General Electric Common Stock (GE)	0.3	$669k		2.4k	283.77	View chart
Ishares S&p 500 Index Fund Exchange Traded Fund (IVV)	0.3	$668k	+87%	1.0k	653.21	View chart
Martin Marietta Materials Common Stock (MLM)	0.2	$648k		1.1k	588.68	View chart
Cintas Corp Common Stock (CTAS)	0.2	$643k		3.8k	169.14	View chart
Meta Platforms Common Stock (META)	0.2	$635k	+58%	1.1k	572.13	View chart
Blackstone Group Inc Cl A Common Stock (BX)	0.2	$634k	+52%	5.5k	114.99	View chart
Ishares Barclays 7-10 Yr Treas Bd Fixed Income ETF (IEF)	0.2	$615k	+49%	6.4k	95.44	View chart
GSK Int'l Common Stock (GSK)	0.2	$603k	-27%	11k	55.19	View chart
Metlife Common Stock (MET)	0.2	$581k	-31%	8.2k	70.72	View chart
Caterpillar Common Stock (CAT)	0.2	$571k	+3%	806.00	708.46	View chart
Glacier Bancorp Common Stock (GBCI)	0.2	$567k		13k	44.67	View chart
Ford Motor Company Common Stock (F)	0.2	$563k		49k	11.54	View chart
Amgen Common Stock (AMGN)	0.2	$563k		1.6k	351.85	View chart
Intercontinental Exchange Common Stock (ICE)	0.2	$550k	+23%	3.5k	157.28	View chart
Teledyne Technologies Common Stock (TDY)	0.2	$514k		850.00	605.01	View chart
Bristol Myers Squibb Common Stock (BMY)	0.2	$512k	-7%	8.4k	60.65	View chart
Hudbay Minerals Int'l Common Stock (HBM)	0.2	$490k	-8%	24k	20.90	View chart
Oneok Common Stock (OKE)	0.2	$490k		5.4k	90.39	View chart
Target Corp Common Stock (TGT)	0.2	$490k	+53%	4.0k	121.20	View chart
Dimensional Etf Trust Exchange Traded Fund (DFAC)	0.2	$487k		13k	38.86	View chart
L3harris Technologies Common Stock (LHX)	0.2	$483k		1.4k	345.15	View chart
Air Prods & Chems Common Stock (APD)	0.2	$470k	-2%	1.6k	290.49	View chart
Thermo Fisher Scientific Common Stock (TMO)	0.2	$448k		912.00	491.53	View chart
Trimble Common Stock (TRMB)	0.2	$444k		6.8k	65.23	View chart
Autodesk Common Stock (ADSK)	0.2	$438k	NEW	1.8k	239.40	View chart
Moodys Corp Common Stock (MCO)	0.2	$436k		1.0k	436.25	View chart
Vanguard Bd Index Fds Fixed Income ETF (BND)	0.2	$429k	-18%	5.8k	73.64	View chart
Goldman Sachs Common Stock (GS)	0.2	$417k	+98%	493.00	845.99	View chart
3m Company Common Stock (MMM)	0.2	$410k	-31%	2.8k	145.23	View chart
Devon Energy Corp Common Stock (DVN)	0.2	$403k		8.0k	50.32	View chart
Duke Energy Corp Common Stock (DUK)	0.1	$393k		3.0k	130.94	View chart
Vanguard Whitehall Fds Exchange Traded Fund (VYM)	0.1	$392k		2.6k	148.10	View chart
Fortinet Common Stock (FTNT)	0.1	$388k		4.8k	81.72	View chart
Entergy Corp Common Stock (ETR)	0.1	$387k		3.4k	112.36	View chart
Eog Resources Common Stock (EOG)	0.1	$384k		2.7k	144.57	View chart
Permian Resources Corp Common Stock (PR)	0.1	$384k		18k	21.32	View chart
Tractor Supply Common Stock (TSCO)	0.1	$381k		8.4k	45.30	View chart
Alerian M Exchange Traded Fund (AMLP)	0.1	$380k	NEW	7.2k	52.64	View chart
Nucor Corp Common Stock (NUE)	0.1	$378k	-5%	2.2k	169.10	View chart
Alcon Int'l Common Stock (ALC)	0.1	$377k	+2%	5.0k	75.35	View chart
Becton Dickinson & Co Common Stock (BDX)	0.1	$371k		2.4k	157.23	View chart
State Street Spdr Ser Tr Fixed Income ETF (BIL)	0.1	$367k	NEW	4.0k	91.64	View chart
Prudential Financial Common Stock (PRU)	0.1	$360k		3.7k	97.69	View chart
Anglogold Ashanti Int'l Common Stock (AU)	0.1	$352k	NEW	3.6k	97.36	View chart
Cummins Common Stock (CMI)	0.1	$351k	-6%	653.00	538.02	View chart
Emerson Electric Company Common Stock (EMR)	0.1	$329k		2.5k	131.02	View chart
Vanguard Growth Etf Exchange Traded Fund (VUG)	0.1	$325k	NEW	745.00	436.79	View chart
Otis Worldwide Corp Common Stock (OTIS)	0.1	$320k	-5%	4.2k	77.08	View chart
Watsco Common Stock (WSO)	0.1	$318k		875.00	363.79	View chart
Xylem Common Stock (XYL)	0.1	$317k		2.7k	119.50	View chart
Adobe Common Stock (ADBE)	0.1	$315k	+11%	1.3k	243.08	View chart
Kla Corporation Common Stock (KLAC)	0.1	$311k		211.00	1472.41	View chart
Nutanix Common Stock (NTNX)	0.1	$304k	+23%	8.0k	38.01	View chart
Citigroup Common Stock (C)	0.1	$292k	-31%	2.6k	113.41	View chart
Chipotle Mexican Grill Common Stock (CMG)	0.1	$289k	-62%	9.0k	32.01	View chart
Twilio Common Stock (TWLO)	0.1	$283k		2.3k	125.82	View chart
Ishares Tr Fixed Income ETF (MUB)	0.1	$268k	+14%	2.5k	106.15	View chart
Intel Corp Common Stock (INTC)	0.1	$267k	-2%	6.1k	44.13	View chart
Transdigm Group Common Stock (TDG)	0.1	$261k		225.00	1158.96	View chart
Automatic Data Processing Common Stock (ADP)	0.1	$259k	+8%	1.3k	203.18	View chart
Vanguard Scottsdale Fds Fixed Income ETF (VGIT)	0.1	$254k		4.3k	59.55	View chart
Ecolab Common Stock (ECL)	0.1	$250k	-9%	938.00	266.02	View chart
Roper Technologies Common Stock (ROP)	0.1	$248k		700.00	353.86	View chart
Bank Of America Corp Common Stock (BAC)	0.1	$247k	-44%	5.1k	48.75	View chart
Enbridge Int'l Common Stock (ENB)	0.1	$245k	NEW	4.5k	54.14	View chart
Kimberly Clark Corp Common Stock (KMB)	0.1	$241k		2.5k	96.47	View chart
Paychex Common Stock (PAYX)	0.1	$239k		2.6k	92.12	View chart
Freeport-mcmoran Copper Common Stock (FCX)	0.1	$236k		4.0k	58.78	View chart
Arthur J Gallagher & Co Common Stock (AJG)	0.1	$227k	+10%	1.1k	216.58	View chart
Sherwin Williams Common Stock (SHW)	0.1	$224k	NEW	700.00	320.55	View chart
American Tower Corp Reit Common Stock (AMT)	0.1	$221k	-3%	1.3k	172.58	View chart
Cvs Health Corporation Common Stock (CVS)	0.1	$220k		3.1k	71.82	View chart
Dexcom Common Stock (DXCM)	0.1	$220k		3.5k	62.80	View chart
Synopsys Common Stock (SNPS)	0.1	$218k	+22%	550.00	396.48	View chart
Vanguard Scottsdale Fds Fixed Income ETF (VCIT)	0.1	$215k		2.6k	82.75	View chart
Nike Inc Cl B Common Stock (NKE)	0.1	$213k	-3%	4.0k	52.82	View chart
Dimensional Etf Trust Exchange Traded Fund (DFAU)	0.1	$212k	NEW	4.7k	45.12	View chart
Gilead Sciences Common Stock (GILD)	0.1	$211k	NEW	1.5k	139.37	View chart
Cadence Design Systems Common Stock (CDNS)	0.1	$208k		750.00	277.87	View chart
Cme Group Common Stock (CME)	0.1	$204k	NEW	689.00	295.35	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 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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