Texas Bank & Trust

Texas Bank & Trust as of March 31, 2025

Portfolio Holdings for Texas Bank & Trust

Texas Bank & Trust holds 176 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Common Stock (AAPL) 6.9 $16M 74k 222.13
Microsoft Corp Common Stock (MSFT) 6.1 $14M 38k 375.39
Exxon Mobil Corp Common Stock (XOM) 3.6 $8.5M 72k 118.93
Jp Morgan Chase & Co Common Stock (JPM) 3.0 $7.1M 29k 245.30
Alphabet Inc Cl A Common Stock (GOOGL) 2.2 $5.2M 34k 154.64
Procter & Gamble Common Stock (PG) 2.1 $5.0M 29k 170.42
Mastercard Common Stock (MA) 1.9 $4.4M 8.1k 548.12
Spdr Gold Tr Etf Exchange Traded Fund (GLD) 1.8 $4.2M 15k 288.14
Ishares Msci Eafe Etf International Equity ETF (EFA) 1.7 $4.1M 50k 81.73
Chevron Corporation Common Stock (CVX) 1.7 $4.0M 24k 167.29
Home Depot Common Stock (HD) 1.6 $3.8M 10k 366.49
Eli Lilly Company Common Stock (LLY) 1.6 $3.8M 4.6k 825.91
Visa Common Stock (V) 1.6 $3.7M 11k 350.46
Lowes Companies Common Stock (LOW) 1.6 $3.7M 16k 233.23
Nvidia Corp Common Stock (NVDA) 1.5 $3.5M 33k 108.38
Alphabet Inc Cl C Common Stock (GOOG) 1.5 $3.5M 22k 156.23
Berkshire Hathaway Inc Cl B Common Stock (BRK.B) 1.5 $3.5M 6.6k 532.58
Johnson & Johnson Common Common Stock (JNJ) 1.4 $3.3M 20k 165.84
Mcdonalds Corp Common Stock (MCD) 1.3 $3.2M 10k 312.37
Cisco Systems Common Stock (CSCO) 1.3 $3.0M 49k 61.71
The Coca-cola Company Common Stock (KO) 1.3 $3.0M 42k 71.62
American Express Common Stock (AXP) 1.2 $2.9M 11k 269.05
Oracle Corp Common Stock (ORCL) 1.2 $2.9M 21k 139.81
Texas Instruments Common Stock (TXN) 1.2 $2.9M 16k 179.70
Energy Transfer Common Stock (ET) 1.2 $2.9M 155k 18.59
Amazon Common Stock (AMZN) 1.2 $2.8M 15k 190.26
Ishares Russell 1000 Growth Etf Exchange Traded Fund (IWF) 1.1 $2.6M 7.3k 361.09
Accenture Plc Class A Int'l Common Stock (ACN) 1.1 $2.6M 8.2k 312.04
Abbott Labs Common Stock (ABT) 1.1 $2.5M 19k 132.65
Walmart Common Stock (WMT) 1.0 $2.3M 27k 87.79
Analog Devices Common Stock (ADI) 0.8 $1.9M 9.5k 201.67
International Business Common Stock (IBM) 0.8 $1.9M 7.4k 248.66
Ishares Tr Fixed Income ETF (TIP) 0.8 $1.8M 16k 111.09
At&t Common Stock (T) 0.8 $1.8M 64k 28.28
Costco Wholesale Corp Common Stock (COST) 0.7 $1.7M 1.8k 945.78
Applied Materials Common Stock (AMAT) 0.7 $1.6M 11k 145.12
Blackrock Common Stock (BLK) 0.6 $1.5M 1.6k 946.48
O Reilly Automotive Common Stock (ORLY) 0.6 $1.5M 1.0k 1432.58
Ishares Msci Emerging Markets Etf International Equity ETF (EEM) 0.6 $1.4M 33k 43.70
Vanguard Real Estate Etf Exchange Traded Fund (VNQ) 0.6 $1.4M 16k 90.54
Vanguard Small Cap Value Index Fund Exchange Traded Fund (VBR) 0.6 $1.4M 7.5k 186.29
Verizon Communications Common Stock (VZ) 0.6 $1.4M 30k 45.36
Ishares Core S&p Mid-cap Etf Exchange Traded Fund (IJH) 0.6 $1.4M 23k 58.35
Abbvie Common Stock (ABBV) 0.6 $1.3M 6.4k 209.52
United Health Group Common Stock (UNH) 0.5 $1.3M 2.4k 523.75
Vanguard Intl Etf International Equity ETF (VEU) 0.5 $1.3M 21k 60.66
Linde Int'l Common Stock (LIN) 0.5 $1.3M 2.7k 465.64
Spdr S&p 500 Etf Trust Exchange Traded Fund (SPY) 0.5 $1.2M 2.2k 559.39
Travelers Companies Common Stock (TRV) 0.5 $1.2M 4.7k 264.46
Astrazeneca Int'l Common Stock (AZN) 0.5 $1.2M 17k 73.50
Broadcom Common Stock (AVGO) 0.5 $1.2M 7.2k 167.43
Lockheed Martin Corp Common Stock (LMT) 0.5 $1.2M 2.7k 446.71
Ishares Russell 1000 Value Etf Exchange Traded Fund (IWD) 0.5 $1.2M 6.3k 188.16
Ishares Tr Fixed Income ETF (IGIB) 0.5 $1.2M 22k 52.52
United Parcel Service Common Stock (UPS) 0.5 $1.2M 11k 109.99
The Allstate Corporation Common Stock (ALL) 0.5 $1.2M 5.7k 207.07
Qualcomm Common Stock (QCOM) 0.5 $1.1M 7.4k 153.61
Rtx Corporation Common Stock (RTX) 0.5 $1.1M 8.5k 132.46
Pepsico Inc Common Common Stock (PEP) 0.5 $1.1M 7.5k 149.94
Merck & Co Common Stock (MRK) 0.5 $1.1M 12k 89.76
Norfolk Southern Corp Common Stock (NSC) 0.4 $1.0M 4.4k 236.85
Vanguard Bd Index Fds Fixed Income ETF (BSV) 0.4 $1.0M 13k 78.28
Union Pacific Corp Common Stock (UNP) 0.4 $1.0M 4.3k 236.24
Comcast Corp New Cl A Common Stock (CMCSA) 0.4 $1.0M 28k 36.90
Metlife Common Stock (MET) 0.4 $1.0M 13k 80.29
Disney Walt Company Common Stock (DIS) 0.4 $996k 10k 98.70
Chipotle Mexican Grill Common Stock (CMG) 0.4 $985k 20k 50.21
The Southern Company Common Common Stock (SO) 0.4 $985k 11k 91.95
Salesforce Common Stock (CRM) 0.4 $950k 3.5k 268.36
Deere & Co Common Stock (DE) 0.4 $941k 2.0k 469.35
Vanguard Value Etf Exchange Traded Fund (VTV) 0.4 $941k 5.4k 172.74
Ishares Tr Fixed Income ETF (PFF) 0.4 $919k 30k 30.73
Aflac Common Stock (AFL) 0.4 $915k 8.2k 111.19
Ishares Tr S&p Smallcap Exchange Traded Fund (IJR) 0.4 $894k 8.5k 104.57
Palo Alto Networks Common Stock (PANW) 0.4 $891k 5.2k 170.64
Adobe Common Stock (ADBE) 0.4 $889k 2.3k 383.53
Pfizer Common Stock (PFE) 0.4 $884k 35k 25.34
Novartis Common Stock (NVS) 0.4 $859k 7.7k 111.48
Ishares Tr Exchange Traded Fund (LQD) 0.4 $846k 7.8k 108.69
Honeywell International Common Stock (HON) 0.4 $842k 4.0k 211.75
Conocophillips Common Stock (COP) 0.3 $819k 7.8k 105.02
Carrier Global Corp Common Stock (CARR) 0.3 $816k 13k 63.40
Vanguard Index Fds Exchange Traded Fund (VTI) 0.3 $801k 2.9k 274.84
Berkshire Hathaway Common Stock (BRK.A) 0.3 $798k 1.00 798442.00
Target Corp Common Stock (TGT) 0.3 $786k 7.5k 104.36
Cintas Corp Common Stock (CTAS) 0.3 $781k 3.8k 205.53
General Dynamics Corp Common Stock (GD) 0.3 $738k 2.7k 272.58
Exelon Corporation Common Stock (EXC) 0.3 $728k 16k 46.08
Danaher Corp Common Stock (DHR) 0.3 $720k 3.5k 205.00
Vanguard Index Fd Etf Exchange Traded Fund (VOO) 0.3 $709k 1.4k 513.91
Cvs Health Corporation Common Stock (CVS) 0.3 $691k 10k 67.75
Ishares S&p Midcap 400 Exchange Traded Fund (IJK) 0.3 $685k 8.2k 83.28
3m Company Common Stock (MMM) 0.3 $684k 4.7k 146.86
Tjx Companies Common Stock (TJX) 0.3 $675k 5.5k 121.80
Microchip Technology Common Stock (MCHP) 0.3 $651k 13k 48.41
Vanguard Bd Index Fds Fixed Income ETF (BND) 0.3 $642k 8.7k 73.45
Dimensional Etf Trust Exchange Traded Fund (DFAC) 0.3 $624k 19k 32.99
Nike Inc Cl B Common Stock (NKE) 0.3 $603k 9.5k 63.48
Bristol Myers Squibb Common Stock (BMY) 0.2 $580k 9.5k 60.99
Netflix Common Stock (NFLX) 0.2 $567k 608.00 932.53
Morgan Stanley Common Stock (MS) 0.2 $558k 4.8k 116.67
Advanced Micro Devices Common Stock (AMD) 0.2 $556k 5.4k 102.74
Digital Realty Trust Inc Reit Common Stock (DLR) 0.2 $530k 3.7k 143.29
Nextera Energy Common Stock (NEE) 0.2 $527k 7.4k 70.89
Martin Marietta Materials Common Stock (MLM) 0.2 $526k 1.1k 478.13
Guaranty Bancshares Common Stock 0.2 $520k 13k 40.03
Air Prods & Chems Common Stock (APD) 0.2 $511k 1.7k 294.92
Johnson Ctls Intl Int'l Common Stock (JCI) 0.2 $506k 6.3k 80.11
American Tower Corp Reit Common Stock (AMT) 0.2 $506k 2.3k 217.60
Becton Dickinson & Co Common Stock (BDX) 0.2 $504k 2.2k 229.06
Amgen Common Stock (AMGN) 0.2 $493k 1.6k 311.55
Intuit Common Stock (INTU) 0.2 $490k 798.00 613.99
Ford Motor Company Common Stock (F) 0.2 $490k 49k 10.03
Intercontinental Exchange Common Stock (ICE) 0.2 $478k 2.8k 172.50
Citigroup Common Stock (C) 0.2 $473k 6.7k 70.99
Prudential Financial Common Stock (PRU) 0.2 $470k 4.2k 111.68
Moodys Corp Common Stock (MCO) 0.2 $466k 1.0k 465.69
Alcon Common Stock (ALC) 0.2 $463k 4.9k 94.93
General Electric Common Stock (GE) 0.2 $462k 2.3k 200.15
Otis Worldwide Corp Common Stock (OTIS) 0.2 $454k 4.4k 103.20
Kinross Gold Corp Int'l Common Stock (KGC) 0.2 $448k 36k 12.61
Trimble Common Stock (TRMB) 0.2 $446k 6.8k 65.65
Teledyne Technologies Common Stock (TDY) 0.2 $423k 850.00 497.71
Roper Technologies Common Stock (ROP) 0.2 $413k 700.00 589.58
Devon Energy Corp Common Stock (DVN) 0.2 $412k 11k 37.38
Paychex Common Stock (PAYX) 0.2 $400k 2.6k 154.28
Fortinet Common Stock (FTNT) 0.2 $385k 4.0k 96.26
Nucor Corp Common Stock (NUE) 0.2 $382k 3.2k 120.34
Automatic Data Processing Common Stock (ADP) 0.2 $377k 1.2k 305.53
Duke Energy Corp Common Stock (DUK) 0.2 $376k 3.1k 121.97
Eog Resources Common Stock (EOG) 0.2 $360k 2.8k 128.24
Ecolab Common Stock (ECL) 0.2 $360k 1.4k 253.52
Kimberly Clark Corp Common Stock (KMB) 0.2 $359k 2.5k 142.22
Thermo Fisher Scientific Common Stock (TMO) 0.1 $354k 712.00 497.60
Oneok Common Stock (OKE) 0.1 $346k 3.5k 99.22
Zoetis Common Stock (ZTS) 0.1 $346k 2.1k 164.65
Vanguard Whitehall Fds Exchange Traded Fund (VYM) 0.1 $341k 2.6k 128.96
Fedex Corporation Common Stock (FDX) 0.1 $339k 1.4k 243.78
Arthur J Gallagher & Co Common Stock (AJG) 0.1 $328k 950.00 345.24
Vanguard Mid Cap Value Index Fund Exchange Traded Fund (VOE) 0.1 $324k 2.0k 160.54
Comstock Resources Common Stock (CRK) 0.1 $321k 16k 20.34
Entergy Corp Common Stock (ETR) 0.1 $318k 3.7k 85.49
Xylem Common Stock (XYL) 0.1 $317k 2.7k 119.46
Ishares S&p 500 Index Fund Exchange Traded Fund (IVV) 0.1 $316k 563.00 561.90
Nutanix Common Stock (NTNX) 0.1 $314k 4.5k 69.81
L3harris Technologies Common Stock (LHX) 0.1 $293k 1.4k 209.31
Emerson Electric Company Common Stock (EMR) 0.1 $285k 2.6k 109.64
Vanguard Scottsdale Fds Fixed Income ETF (VGIT) 0.1 $282k 4.8k 59.40
Cdw Corp Common Stock (CDW) 0.1 $282k 1.8k 160.26
Cheniere Energy Common Stock (LNG) 0.1 $281k 1.2k 231.40
Broadridge Finl Solutions Common Stock (BR) 0.1 $267k 1.1k 242.46
Akamai Technologies Common Stock (AKAM) 0.1 $266k 3.3k 80.50
Vanguard Scottsdale Fds Fixed Income ETF (VCIT) 0.1 $265k 3.2k 81.76
Yum Brands Common Stock (YUM) 0.1 $256k 1.6k 157.36
Cyberark Software Int'l Common Stock (CYBR) 0.1 $252k 745.00 338.00
Cummins Common Stock (CMI) 0.1 $250k 798.00 313.44
Permian Resources Corp Common Stock (PR) 0.1 $249k 18k 13.85
Pinterest Common Stock (PINS) 0.1 $248k 8.0k 31.00
Idex Corp Common Stock (IEX) 0.1 $244k 1.4k 180.97
Tractor Supply Common Stock (TSCO) 0.1 $243k 4.4k 55.10
Charles River Labs Intl Common Stock (CRL) 0.1 $241k 1.6k 150.52
Ishares Barclays 7-10 Yr Treas Bd Fixed Income ETF (IEF) 0.1 $241k 2.5k 95.37
Blackstone Group Inc Cl A Common Stock (BX) 0.1 $240k 1.7k 139.78
Tapestry Common Stock (TPR) 0.1 $237k 3.4k 70.41
Bank Of America Corp Common Stock (BAC) 0.1 $232k 5.6k 41.73
Applovin Corp Common Stock (APP) 0.1 $225k 850.00 264.97
Expand Energy Corporation Common Stock (EXE) 0.1 $221k 2.0k 111.32
Twilio Common Stock (TWLO) 0.1 $220k 2.3k 97.91
Caterpillar Common Stock (CAT) 0.1 $216k 656.00 329.80
T-mobile Us Common Stock (TMUS) 0.1 $216k 810.00 266.71
Enbridge Int'l Common Stock (ENB) 0.1 $210k 4.7k 44.31
Cme Group Common Stock (CME) 0.1 $209k 789.00 265.29
Cognizant Technology Solutions Corp Common Stock (CTSH) 0.1 $209k 2.7k 76.50
Simon Property Group Inc Reit Common Stock (SPG) 0.1 $209k 1.3k 166.08
Meta Platforms Common Stock (META) 0.1 $208k 361.00 576.36
Nuveen Quality Muncp Income Exchange Traded Fund (NAD) 0.1 $125k 11k 11.52