Texas Bank & Trust

Texas Bank & Trust as of Dec. 31, 2024

Portfolio Holdings for Texas Bank & Trust

Texas Bank & Trust holds 176 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Common Stock (AAPL) 7.7 $19M 75k 250.42
Microsoft Corp Common Stock (MSFT) 6.7 $16M 38k 421.50
Exxon Mobil Corp Common Stock (XOM) 3.2 $7.8M 72k 107.57
Jp Morgan Chase & Co Common Stock (JPM) 2.9 $7.0M 29k 239.71
Alphabet Inc Cl A Common Stock (GOOGL) 2.8 $6.7M 35k 189.30
Procter & Gamble Common Stock (PG) 2.0 $4.9M 30k 167.65
Nvidia Corp Common Stock (NVDA) 1.9 $4.7M 35k 134.29
Alphabet Inc Cl C Common Stock (GOOG) 1.8 $4.4M 23k 190.44
Mastercard Common Stock (MA) 1.8 $4.3M 8.1k 526.57
Home Depot Common Stock (HD) 1.7 $4.2M 11k 388.99
Ishares Msci Eafe Etf International Equity ETF (EFA) 1.6 $3.9M 52k 75.61
Oracle Corp Common Stock (ORCL) 1.5 $3.7M 22k 166.64
Eli Lilly Company Common Stock (LLY) 1.5 $3.7M 4.7k 772.00
Spdr Gold Tr Etf Exchange Traded Fund (GLD) 1.5 $3.7M 15k 242.13
Lowes Companies Common Stock (LOW) 1.5 $3.6M 14k 246.80
Amazon Common Stock (AMZN) 1.5 $3.5M 16k 219.39
Chevron Corporation Common Stock (CVX) 1.4 $3.4M 24k 144.84
Visa Common Stock (V) 1.4 $3.4M 11k 316.04
American Express Common Stock (AXP) 1.3 $3.1M 11k 296.79
Ishares Russell 1000 Growth Etf Exchange Traded Fund (IWF) 1.3 $3.1M 7.8k 401.58
Energy Transfer Common Stock (ET) 1.3 $3.0M 155k 19.59
Johnson & Johnson Common Common Stock (JNJ) 1.2 $3.0M 21k 144.62
Mcdonalds Corp Common Stock (MCD) 1.2 $3.0M 10k 289.89
Berkshire Hathaway Inc Cl B Common Stock (BRK.B) 1.2 $2.9M 6.5k 453.28
Accenture Plc Class A Int'l Common Stock (ACN) 1.2 $2.9M 8.1k 351.79
Texas Instruments Common Stock (TXN) 1.2 $2.9M 15k 187.51
Walmart Common Stock (WMT) 1.1 $2.8M 31k 90.35
Cisco Systems Common Stock (CSCO) 1.1 $2.8M 47k 59.20
The Coca-cola Company Common Stock (KO) 1.0 $2.4M 39k 62.26
Abbott Labs Common Stock (ABT) 0.9 $2.1M 18k 113.11
Applied Materials Common Stock (AMAT) 0.8 $2.0M 12k 162.63
Analog Devices Common Stock (ADI) 0.8 $1.9M 9.1k 212.46
Blackrock Common Stock (BLK) 0.8 $1.9M 1.8k 1025.11
Costco Wholesale Corp Common Stock (COST) 0.7 $1.7M 1.8k 916.27
International Business Common Stock (IBM) 0.7 $1.6M 7.3k 219.83
Ishares Core S&p Mid-cap Etf Exchange Traded Fund (IJH) 0.6 $1.6M 25k 62.31
Vanguard Small Cap Value Index Fund Exchange Traded Fund (VBR) 0.6 $1.5M 7.6k 198.18
Vanguard Real Estate Etf Exchange Traded Fund (VNQ) 0.6 $1.4M 16k 89.08
Spdr S&p 500 Etf Trust Exchange Traded Fund (SPY) 0.6 $1.4M 2.4k 586.08
Ishares Msci Emerging Markets Etf International Equity ETF (EEM) 0.6 $1.4M 33k 41.82
At&t Common Stock (T) 0.6 $1.4M 60k 22.77
United Parcel Service Common Stock (UPS) 0.6 $1.4M 11k 126.10
Broadcom Common Stock (AVGO) 0.6 $1.4M 5.9k 231.84
Merck & Co Common Stock (MRK) 0.5 $1.3M 13k 99.48
United Health Group Common Stock (UNH) 0.5 $1.3M 2.6k 505.86
Lockheed Martin Corp Common Stock (LMT) 0.5 $1.3M 2.7k 485.94
Ishares Tr Fixed Income ETF (TIP) 0.5 $1.3M 12k 106.55
Verizon Communications Common Stock (VZ) 0.5 $1.2M 31k 39.99
Salesforce Common Stock (CRM) 0.5 $1.2M 3.6k 334.33
O Reilly Automotive Common Stock (ORLY) 0.5 $1.2M 1.0k 1185.80
Pepsico Inc Common Common Stock (PEP) 0.5 $1.2M 7.9k 152.06
The Allstate Corporation Common Stock (ALL) 0.5 $1.2M 6.2k 192.79
Vanguard Intl Etf International Equity ETF (VEU) 0.5 $1.2M 21k 57.41
Ishares Russell 1000 Value Etf Exchange Traded Fund (IWD) 0.5 $1.2M 6.4k 185.13
Target Corp Common Stock (TGT) 0.5 $1.2M 8.7k 135.18
Travelers Companies Common Stock (TRV) 0.5 $1.1M 4.7k 240.89
Abbvie Common Stock (ABBV) 0.5 $1.1M 6.3k 177.70
Qualcomm Common Stock (QCOM) 0.5 $1.1M 7.3k 153.62
Vanguard Bd Index Fds Fixed Income ETF (BSV) 0.5 $1.1M 15k 77.27
Metlife Common Stock (MET) 0.5 $1.1M 14k 81.88
Chipotle Mexican Grill Common Stock (CMG) 0.5 $1.1M 18k 60.30
Rtx Corporation Common Stock (RTX) 0.5 $1.1M 9.5k 115.72
Norfolk Southern Corp Common Stock (NSC) 0.4 $1.1M 4.6k 234.70
Ishares Tr Fixed Income ETF (IGIB) 0.4 $1.1M 21k 51.51
Vanguard Value Etf Exchange Traded Fund (VTV) 0.4 $1.1M 6.3k 169.30
Astrazeneca Int'l Common Stock (AZN) 0.4 $1.0M 16k 65.52
Adobe Common Stock (ADBE) 0.4 $1.0M 2.3k 444.68
Danaher Corp Common Stock (DHR) 0.4 $992k 4.3k 229.55
Aflac Common Stock (AFL) 0.4 $988k 9.6k 103.44
Disney Walt Company Common Stock (DIS) 0.4 $986k 8.9k 111.35
Union Pacific Corp Common Stock (UNP) 0.4 $985k 4.3k 228.04
Ishares Tr S&p Smallcap Exchange Traded Fund (IJR) 0.4 $969k 8.4k 115.22
Palo Alto Networks Common Stock (PANW) 0.4 $948k 5.2k 181.96
Pfizer Common Stock (PFE) 0.4 $944k 36k 26.53
Nike Inc Cl B Common Stock (NKE) 0.4 $935k 12k 75.67
Linde Int'l Common Stock (LIN) 0.4 $919k 2.2k 418.67
Honeywell International Common Stock (HON) 0.4 $894k 4.0k 225.89
The Southern Company Common Common Stock (SO) 0.4 $888k 11k 82.32
Carrier Global Corp Common Stock (CARR) 0.4 $879k 13k 68.26
Deere & Co Common Stock (DE) 0.4 $856k 2.0k 423.70
Vanguard Index Fds Exchange Traded Fund (VTI) 0.3 $845k 2.9k 289.81
Ishares Tr Exchange Traded Fund (LQD) 0.3 $831k 7.8k 106.84
Tjx Companies Common Stock (TJX) 0.3 $812k 6.7k 120.81
Microchip Technology Common Stock (MCHP) 0.3 $792k 14k 57.35
Ishares Tr Fixed Income ETF (PFF) 0.3 $787k 25k 31.46
Conocophillips Common Stock (COP) 0.3 $775k 7.8k 99.17
Comcast Corp New Cl A Common Stock (CMCSA) 0.3 $773k 21k 37.53
Novartis Common Stock (NVS) 0.3 $759k 7.8k 97.31
Ishares S&p Midcap 400 Exchange Traded Fund (IJK) 0.3 $753k 8.3k 90.93
Bristol Myers Squibb Common Stock (BMY) 0.3 $747k 13k 56.56
Vanguard Index Fd Etf Exchange Traded Fund (VOO) 0.3 $744k 1.4k 538.81
General Dynamics Corp Common Stock (GD) 0.3 $707k 2.7k 263.49
Cintas Corp Common Stock (CTAS) 0.3 $694k 3.8k 182.70
Berkshire Hathaway Common Stock (BRK.A) 0.3 $681k 1.00 680920.00
Nextera Energy Common Stock (NEE) 0.3 $677k 9.4k 71.69
Vanguard Bd Index Fds Fixed Income ETF (BND) 0.3 $670k 9.3k 71.91
Dimensional Etf Trust Exchange Traded Fund (DFAC) 0.3 $654k 19k 34.59
3m Company Common Stock (MMM) 0.3 $633k 4.9k 129.09
Exelon Corporation Common Stock (EXC) 0.3 $629k 17k 37.64
Fedex Corporation Common Stock (FDX) 0.3 $622k 2.2k 281.33
Digital Realty Trust Inc Reit Common Stock (DLR) 0.3 $613k 3.5k 177.33
Vanguard Mid Cap Value Index Fund Exchange Traded Fund (VOE) 0.3 $608k 3.8k 161.77
Morgan Stanley Common Stock (MS) 0.2 $601k 4.8k 125.72
Martin Marietta Materials Common Stock (MLM) 0.2 $568k 1.1k 516.50
Intuit Common Stock (INTU) 0.2 $524k 834.00 628.50
Becton Dickinson & Co Common Stock (BDX) 0.2 $500k 2.2k 226.87
Johnson Ctls Intl Int'l Common Stock (JCI) 0.2 $498k 6.3k 78.93
Prudential Financial Common Stock (PRU) 0.2 $497k 4.2k 118.53
Air Prods & Chems Common Stock (APD) 0.2 $497k 1.7k 290.04
Ford Motor Company Common Stock (F) 0.2 $483k 49k 9.90
Trimble Common Stock (TRMB) 0.2 $481k 6.8k 70.66
Intercontinental Exchange Common Stock (ICE) 0.2 $479k 3.2k 149.01
Moodys Corp Common Stock (MCO) 0.2 $473k 1.0k 473.37
Guaranty Bancshares Common Stock 0.2 $450k 13k 34.60
Alcon Common Stock (ALC) 0.2 $415k 4.9k 84.90
Credo Technology Group Holding Int'l Common Stock (CRDO) 0.2 $413k 6.2k 67.21
Otis Worldwide Corp Common Stock (OTIS) 0.2 $408k 4.4k 92.61
Teledyne Technologies Common Stock (TDY) 0.2 $395k 850.00 464.13
Taiwan Semiconductor Int'l Common Stock (TSM) 0.2 $392k 2.0k 197.49
General Electric Common Stock (GE) 0.2 $385k 2.3k 166.79
Fortinet Common Stock (FTNT) 0.2 $378k 4.0k 94.48
Nucor Corp Common Stock (NUE) 0.2 $376k 3.2k 116.71
Eog Resources Common Stock (EOG) 0.2 $375k 3.1k 122.58
Thermo Fisher Scientific Common Stock (TMO) 0.2 $370k 712.00 520.23
Netflix Common Stock (NFLX) 0.2 $370k 415.00 891.32
Roper Technologies Common Stock (ROP) 0.1 $364k 700.00 519.85
Paychex Common Stock (PAYX) 0.1 $364k 2.6k 140.22
Automatic Data Processing Common Stock (ADP) 0.1 $361k 1.2k 292.73
Devon Energy Corp Common Stock (DVN) 0.1 $360k 11k 32.73
Meta Platforms Common Stock (META) 0.1 $355k 606.00 585.51
Oneok Common Stock (OKE) 0.1 $350k 3.5k 100.40
Celestica Common Stock (CLS) 0.1 $343k 3.7k 92.30
Zoetis Common Stock (ZTS) 0.1 $342k 2.1k 162.93
Kkr & Co Common Stock (KKR) 0.1 $340k 2.3k 147.91
Vanguard Whitehall Fds Exchange Traded Fund (VYM) 0.1 $338k 2.6k 127.59
Cheniere Energy Common Stock (LNG) 0.1 $335k 1.6k 214.87
Ecolab Common Stock (ECL) 0.1 $333k 1.4k 234.32
Duke Energy Corp Common Stock (DUK) 0.1 $332k 3.1k 107.74
Ishares S&p 500 Index Fund Exchange Traded Fund (IVV) 0.1 $331k 563.00 588.68
Kimberly Clark Corp Common Stock (KMB) 0.1 $331k 2.5k 131.04
Emerson Electric Company Common Stock (EMR) 0.1 $327k 2.6k 123.93
Advanced Micro Devices Common Stock (AMD) 0.1 $323k 2.7k 120.79
Akamai Technologies Common Stock (AKAM) 0.1 $316k 3.3k 95.65
Cdw Corp Common Stock (CDW) 0.1 $312k 1.8k 174.04
Xylem Common Stock (XYL) 0.1 $308k 2.7k 116.02
Entergy Corp Common Stock (ETR) 0.1 $297k 3.9k 75.82
Charles River Labs Intl Common Stock (CRL) 0.1 $295k 1.6k 184.60
L3harris Technologies Common Stock (LHX) 0.1 $294k 1.4k 210.28
Comstock Resources Common Stock (CRK) 0.1 $288k 16k 18.22
Idex Corp Common Stock (IEX) 0.1 $283k 1.4k 209.29
Cummins Common Stock (CMI) 0.1 $278k 798.00 348.60
Vanguard Scottsdale Fds Fixed Income ETF (VGIT) 0.1 $276k 4.8k 58.00
Nutanix Common Stock (NTNX) 0.1 $275k 4.5k 61.18
Arthur J Gallagher & Co Common Stock (AJG) 0.1 $270k 950.00 283.85
T-mobile Us Common Stock (TMUS) 0.1 $263k 1.2k 220.73
Permian Resources Corp Common Stock (PR) 0.1 $259k 18k 14.38
Tapestry Common Stock (TPR) 0.1 $259k 4.0k 65.33
Yum Brands Common Stock (YUM) 0.1 $256k 1.9k 134.16
American Tower Corp Reit Common Stock (AMT) 0.1 $255k 1.4k 183.41
Vanguard Scottsdale Fds Fixed Income ETF (VCIT) 0.1 $250k 3.1k 80.27
Broadridge Finl Solutions Common Stock (BR) 0.1 $249k 1.1k 226.09
Iron Mountain Common Stock (IRM) 0.1 $245k 2.3k 105.11
Bank Of America Corp Common Stock (BAC) 0.1 $244k 5.6k 43.95
Twilio Common Stock (TWLO) 0.1 $243k 2.3k 108.08
Tractor Supply Common Stock (TSCO) 0.1 $234k 4.4k 53.06
Pinterest Common Stock (PINS) 0.1 $232k 8.0k 29.00
Caterpillar Common Stock (CAT) 0.1 $231k 638.00 362.76
Cadence Design Systems Common Stock (CDNS) 0.1 $225k 750.00 300.46
Enbridge Int'l Common Stock (ENB) 0.1 $225k 5.3k 42.43
Citigroup Common Stock (C) 0.1 $224k 3.2k 70.39
Amgen Common Stock (AMGN) 0.1 $221k 849.00 260.64
Simon Property Group Inc Reit Common Stock (SPG) 0.1 $217k 1.3k 172.21
Cognizant Technology Solutions Corp Common Stock (CTSH) 0.1 $210k 2.7k 76.90
Vanguard Information Technology Etf Exchange Traded Fund (VGT) 0.1 $205k 330.00 621.80
Alerian M Exchange Traded Fund (AMLP) 0.1 $202k 4.2k 48.16
Nuveen Quality Muncp Income Exchange Traded Fund (NAD) 0.1 $126k 11k 11.66