Texas Bank & Trust

Texas Bank & Trust as of June 30, 2025

Portfolio Holdings for Texas Bank & Trust

Texas Bank & Trust holds 177 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Common Stock (MSFT) 7.5 $19M 38k 497.41
Apple Common Stock (AAPL) 5.8 $15M 71k 205.17
Jp Morgan Chase & Co Common Stock (JPM) 3.4 $8.4M 29k 289.91
Exxon Mobil Corp Common Stock (XOM) 3.1 $7.7M 71k 107.80
Alphabet Inc Cl A Common Stock (GOOGL) 2.5 $6.2M 35k 176.23
Nvidia Corp Common Stock (NVDA) 2.2 $5.6M 36k 157.99
Oracle Corp Common Stock (ORCL) 1.9 $4.8M 22k 218.63
Procter & Gamble Common Stock (PG) 1.8 $4.6M 29k 159.32
Mastercard Common Stock (MA) 1.8 $4.6M 8.2k 561.94
Ishares Msci Eafe Etf International Equity ETF (EFA) 1.8 $4.4M 49k 89.39
Spdr Gold Tr Etf Exchange Traded Fund (GLD) 1.6 $3.9M 13k 304.83
Home Depot Common Stock (HD) 1.5 $3.8M 11k 366.64
Alphabet Inc Cl C Common Stock (GOOG) 1.5 $3.8M 22k 177.39
Visa Common Stock (V) 1.5 $3.8M 11k 355.05
Amazon Common Stock (AMZN) 1.4 $3.6M 16k 219.39
Lowes Companies Common Stock (LOW) 1.4 $3.5M 16k 221.87
American Express Common Stock (AXP) 1.4 $3.5M 11k 318.98
Cisco Systems Common Stock (CSCO) 1.4 $3.5M 50k 69.38
Eli Lilly Company Common Stock (LLY) 1.4 $3.4M 4.4k 779.53
Texas Instruments Common Stock (TXN) 1.3 $3.3M 16k 207.62
Chevron Corporation Common Stock (CVX) 1.3 $3.3M 23k 143.19
Berkshire Hathaway Inc Cl B Common Stock (BRK.B) 1.3 $3.2M 6.6k 485.77
Ishares Russell 1000 Growth Etf Exchange Traded Fund (IWF) 1.2 $3.1M 7.3k 424.58
Johnson & Johnson Common Common Stock (JNJ) 1.2 $2.9M 19k 152.75
Mcdonalds Corp Common Stock (MCD) 1.2 $2.9M 10k 292.17
The Coca-cola Company Common Stock (KO) 1.2 $2.9M 41k 70.75
Energy Transfer Common Stock (ET) 1.1 $2.8M 155k 18.13
Abbott Labs Common Stock (ABT) 1.0 $2.6M 19k 136.01
Walmart Common Stock (WMT) 1.0 $2.6M 26k 97.78
Accenture Plc Class A Int'l Common Stock (ACN) 1.0 $2.5M 8.3k 298.89
Analog Devices Common Stock (ADI) 0.9 $2.3M 9.8k 238.02
Ishares Tr Fixed Income ETF (TIP) 0.9 $2.2M 20k 110.04
International Business Common Stock (IBM) 0.9 $2.2M 7.5k 294.78
Applied Materials Common Stock (AMAT) 0.8 $2.1M 11k 183.07
Broadcom Common Stock (AVGO) 0.8 $1.9M 6.9k 275.65
At&t Common Stock (T) 0.7 $1.9M 64k 28.94
Costco Wholesale Corp Common Stock (COST) 0.7 $1.8M 1.9k 989.94
Ishares Msci Emerging Markets Etf International Equity ETF (EEM) 0.6 $1.5M 31k 48.24
Ishares Core S&p Mid-cap Etf Exchange Traded Fund (IJH) 0.6 $1.5M 24k 62.02
Linde Int'l Common Stock (LIN) 0.6 $1.4M 3.1k 469.18
Microchip Technology Common Stock (MCHP) 0.6 $1.4M 21k 70.37
Advanced Micro Devices Common Stock (AMD) 0.6 $1.4M 10k 141.90
Vanguard Small Cap Value Index Fund Exchange Traded Fund (VBR) 0.6 $1.4M 7.2k 195.01
O Reilly Automotive Common Stock (ORLY) 0.5 $1.4M 15k 90.13
Blackrock Common Stock (BLK) 0.5 $1.4M 1.3k 1049.25
Vanguard Intl Etf International Equity ETF (VEU) 0.5 $1.3M 20k 67.22
Disney Walt Company Common Stock (DIS) 0.5 $1.3M 11k 124.01
Verizon Communications Common Stock (VZ) 0.5 $1.3M 30k 43.27
Chipotle Mexican Grill Common Stock (CMG) 0.5 $1.3M 23k 56.15
Lockheed Martin Corp Common Stock (LMT) 0.5 $1.3M 2.8k 463.14
Spdr S&p 500 Etf Trust Exchange Traded Fund (SPY) 0.5 $1.3M 2.1k 617.85
Qualcomm Common Stock (QCOM) 0.5 $1.2M 7.8k 159.26
Deere & Co Common Stock (DE) 0.5 $1.2M 2.4k 508.49
Astrazeneca Int'l Common Stock (AZN) 0.5 $1.2M 17k 69.88
Ishares Russell 1000 Value Etf Exchange Traded Fund (IWD) 0.5 $1.2M 6.2k 194.23
Ishares Tr Fixed Income ETF (IGIB) 0.5 $1.2M 22k 53.29
Rtx Corporation Common Stock (RTX) 0.5 $1.2M 8.1k 146.02
Ishares Tr Fixed Income ETF (PFF) 0.5 $1.2M 38k 30.68
Vanguard Real Estate Etf Exchange Traded Fund (VNQ) 0.5 $1.2M 13k 89.06
Travelers Companies Common Stock (TRV) 0.5 $1.1M 4.3k 267.54
Palo Alto Networks Common Stock (PANW) 0.4 $1.1M 5.5k 204.64
Norfolk Southern Corp Common Stock (NSC) 0.4 $1.1M 4.4k 255.97
Comcast Corp New Cl A Common Stock (CMCSA) 0.4 $1.1M 31k 35.69
Meta Platforms Common Stock (META) 0.4 $1.1M 1.5k 738.09
United Parcel Service Common Stock (UPS) 0.4 $1.1M 11k 100.94
Metlife Common Stock (MET) 0.4 $1.0M 13k 80.42
Salesforce Common Stock (CRM) 0.4 $1.0M 3.7k 272.69
Union Pacific Corp Common Stock (UNP) 0.4 $994k 4.3k 230.08
Pepsico Inc Common Common Stock (PEP) 0.4 $988k 7.5k 132.04
Merck & Co Common Stock (MRK) 0.4 $978k 12k 79.16
The Southern Company Common Common Stock (SO) 0.4 $965k 11k 91.83
Honeywell International Common Stock (HON) 0.4 $964k 4.1k 232.88
Vanguard Value Etf Exchange Traded Fund (VTV) 0.4 $963k 5.4k 176.74
Vanguard Bd Index Fds Fixed Income ETF (BSV) 0.4 $961k 12k 78.70
Ishares Tr S&p Smallcap Exchange Traded Fund (IJR) 0.4 $947k 8.7k 109.29
Carrier Global Corp Common Stock (CARR) 0.4 $942k 13k 73.19
Adobe Common Stock (ADBE) 0.4 $897k 2.3k 386.88
Vanguard Index Fds Exchange Traded Fund (VTI) 0.4 $886k 2.9k 303.93
Pfizer Common Stock (PFE) 0.3 $880k 36k 24.24
Novartis Common Stock (NVS) 0.3 $872k 7.2k 121.01
Ishares Tr Exchange Traded Fund (LQD) 0.3 $853k 7.8k 109.61
Cintas Corp Common Stock (CTAS) 0.3 $847k 3.8k 222.87
Abbvie Common Stock (ABBV) 0.3 $834k 4.5k 185.62
Aflac Common Stock (AFL) 0.3 $811k 7.7k 105.46
General Dynamics Corp Common Stock (GD) 0.3 $792k 2.7k 291.66
Vanguard Index Fd Etf Exchange Traded Fund (VOO) 0.3 $784k 1.4k 568.03
Target Corp Common Stock (TGT) 0.3 $730k 7.4k 98.65
Berkshire Hathaway Common Stock (BRK.A) 0.3 $729k 1.00 728800.00
Danaher Corp Common Stock (DHR) 0.3 $705k 3.6k 197.54
The Allstate Corporation Common Stock (ALL) 0.3 $704k 3.5k 201.31
Ishares S&p Midcap 400 Exchange Traded Fund (IJK) 0.3 $701k 7.7k 90.98
3m Company Common Stock (MMM) 0.3 $701k 4.6k 152.24
Digital Realty Trust Inc Reit Common Stock (DLR) 0.3 $687k 3.9k 174.33
Tjx Companies Common Stock (TJX) 0.3 $678k 5.5k 123.49
Morgan Stanley Common Stock (MS) 0.3 $674k 4.8k 140.86
Johnson Ctls Intl Int'l Common Stock (JCI) 0.3 $672k 6.4k 105.62
Exelon Corporation Common Stock (EXC) 0.3 $671k 16k 43.42
Intuit Common Stock (INTU) 0.3 $664k 843.00 787.63
Cvs Health Corporation Common Stock (CVS) 0.3 $662k 9.6k 68.98
Vanguard Bd Index Fds Fixed Income ETF (BND) 0.2 $619k 8.4k 73.63
Intercontinental Exchange Common Stock (ICE) 0.2 $619k 3.4k 183.47
Martin Marietta Materials Common Stock (MLM) 0.2 $604k 1.1k 548.96
General Electric Common Stock (GE) 0.2 $594k 2.3k 257.39
Micron Technology Common Stock (MU) 0.2 $581k 4.7k 123.25
Netflix Common Stock (NFLX) 0.2 $580k 433.00 1339.13
Bank Of America Corp Common Stock (BAC) 0.2 $567k 12k 47.32
Guaranty Bancshares Common Stock 0.2 $552k 13k 42.44
Nextera Energy Common Stock (NEE) 0.2 $550k 7.9k 69.42
Nike Inc Cl B Common Stock (NKE) 0.2 $539k 7.6k 71.04
Ford Motor Company Common Stock (F) 0.2 $530k 49k 10.85
Conocophillips Common Stock (COP) 0.2 $517k 5.8k 89.74
Trimble Common Stock (TRMB) 0.2 $517k 6.8k 75.98
Taiwan Semiconductor Int'l Common Stock (TSM) 0.2 $502k 2.2k 226.49
Moodys Corp Common Stock (MCO) 0.2 $502k 1.0k 501.59
Citigroup Common Stock (C) 0.2 $489k 5.7k 85.12
Air Prods & Chems Common Stock (APD) 0.2 $488k 1.7k 282.06
Dimensional Etf Trust Exchange Traded Fund (DFAC) 0.2 $449k 13k 35.84
Amgen Common Stock (AMGN) 0.2 $442k 1.6k 279.21
Prudential Financial Common Stock (PRU) 0.2 $439k 4.1k 107.44
Comstock Resources Common Stock (CRK) 0.2 $437k 16k 27.67
Otis Worldwide Corp Common Stock (OTIS) 0.2 $436k 4.4k 99.02
Teledyne Technologies Common Stock (TDY) 0.2 $436k 850.00 512.31
Bristol Myers Squibb Common Stock (BMY) 0.2 $434k 9.4k 46.29
Alcon Int'l Common Stock (ALC) 0.2 $431k 4.9k 88.28
Fortinet Common Stock (FTNT) 0.2 $423k 4.0k 105.72
Roper Technologies Common Stock (ROP) 0.2 $397k 700.00 566.84
Tractor Supply Common Stock (TSCO) 0.2 $391k 7.4k 52.77
Becton Dickinson & Co Common Stock (BDX) 0.2 $379k 2.2k 172.25
Paychex Common Stock (PAYX) 0.1 $377k 2.6k 145.46
Duke Energy Corp Common Stock (DUK) 0.1 $364k 3.1k 118.00
Automatic Data Processing Common Stock (ADP) 0.1 $359k 1.2k 308.40
Vanguard Whitehall Fds Exchange Traded Fund (VYM) 0.1 $353k 2.6k 133.31
L3harris Technologies Common Stock (LHX) 0.1 $351k 1.4k 250.84
Devon Energy Corp Common Stock (DVN) 0.1 $350k 11k 31.81
Ishares S&p 500 Index Fund Exchange Traded Fund (IVV) 0.1 $350k 563.00 620.90
Vanguard Mid Cap Value Index Fund Exchange Traded Fund (VOE) 0.1 $348k 2.1k 164.46
Nutanix Common Stock (NTNX) 0.1 $344k 4.5k 76.44
Xylem Common Stock (XYL) 0.1 $343k 2.7k 129.36
Eog Resources Common Stock (EOG) 0.1 $336k 2.8k 119.61
Emerson Electric Company Common Stock (EMR) 0.1 $336k 2.5k 133.33
Ecolab Common Stock (ECL) 0.1 $333k 1.2k 269.44
Cdw Corp Common Stock (CDW) 0.1 $332k 1.9k 178.59
Zoetis Common Stock (ZTS) 0.1 $328k 2.1k 155.95
Kimberly Clark Corp Common Stock (KMB) 0.1 $325k 2.5k 128.92
Fedex Corporation Common Stock (FDX) 0.1 $319k 1.4k 227.31
Nucor Corp Common Stock (NUE) 0.1 $309k 2.4k 129.54
Arthur J Gallagher & Co Common Stock (AJG) 0.1 $304k 950.00 320.12
American Tower Corp Reit Common Stock (AMT) 0.1 $298k 1.3k 221.02
Tapestry Common Stock (TPR) 0.1 $295k 3.4k 87.81
Entergy Corp Common Stock (ETR) 0.1 $295k 3.5k 83.12
Lam Research Corp Common Stock (LRCX) 0.1 $289k 3.0k 97.34
Thermo Fisher Scientific Common Stock (TMO) 0.1 $289k 712.00 405.46
Pinterest Common Stock (PINS) 0.1 $287k 8.0k 35.86
Caterpillar Common Stock (CAT) 0.1 $282k 726.00 388.21
Twilio Common Stock (TWLO) 0.1 $280k 2.3k 124.36
Hudbay Minerals Int'l Common Stock (HBM) 0.1 $273k 26k 10.61
Vanguard Scottsdale Fds Fixed Income ETF (VCIT) 0.1 $270k 3.3k 82.92
Broadridge Finl Solutions Common Stock (BR) 0.1 $267k 1.1k 243.03
Cummins Common Stock (CMI) 0.1 $261k 798.00 327.50
GSK Int'l Common Stock (GSK) 0.1 $257k 6.7k 38.40
Oneok Common Stock (OKE) 0.1 $256k 3.1k 81.63
Yum Brands Common Stock (YUM) 0.1 $256k 1.7k 148.18
Vanguard Scottsdale Fds Fixed Income ETF (VGIT) 0.1 $255k 4.3k 59.81
Wells Fargo & Co Common Stock (WFC) 0.1 $250k 3.1k 80.12
Permian Resources Corp Common Stock (PR) 0.1 $245k 18k 13.62
Charles River Labs Intl Common Stock (CRL) 0.1 $243k 1.6k 151.73
Idex Corp Common Stock (IEX) 0.1 $237k 1.4k 175.57
Expand Energy Corporation Common Stock (EXE) 0.1 $233k 2.0k 116.94
United Health Group Common Stock (UNH) 0.1 $231k 741.00 311.97
Cadence Design Systems Common Stock (CDNS) 0.1 $231k 750.00 308.15
Ishares Barclays 7-10 Yr Treas Bd Fixed Income ETF (IEF) 0.1 $227k 2.4k 95.77
Ishares Tr Fixed Income ETF (MUB) 0.1 $217k 2.1k 104.48
Enbridge Int'l Common Stock (ENB) 0.1 $215k 4.7k 45.32
Philip Morris Intl Common Stock (PM) 0.1 $214k 1.2k 182.13
Cognizant Technology Solutions Corp Common Stock (CTSH) 0.1 $213k 2.7k 78.03
Iron Mountain Common Stock (IRM) 0.1 $211k 2.1k 102.57
Nuveen Quality Muncp Income Exchange Traded Fund (NAD) 0.0 $122k 11k 11.29