Texas Bank & Trust

Texas Bank & Trust as of Sept. 30, 2025

Portfolio Holdings for Texas Bank & Trust

Texas Bank & Trust holds 174 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Common Stock (MSFT) 7.4 $20M 38k 517.95
Apple Common Stock (AAPL) 6.6 $18M 69k 254.63
Jp Morgan Chase & Co Common Stock (JPM) 3.4 $9.1M 29k 315.43
Alphabet Inc Cl A Common Stock (GOOGL) 3.2 $8.6M 35k 243.10
Exxon Mobil Corp Common Stock (XOM) 3.0 $7.9M 70k 112.75
Nvidia Corp Common Stock (NVDA) 2.6 $6.9M 37k 186.58
Oracle Corp Common Stock (ORCL) 2.3 $6.0M 22k 281.24
Alphabet Inc Cl C Common Stock (GOOG) 2.1 $5.5M 23k 243.55
Mastercard Common Stock (MA) 1.8 $4.8M 8.4k 568.81
Spdr Gold Tr Etf Exchange Traded Fund (GLD) 1.7 $4.4M 13k 355.47
Procter & Gamble Common Stock (PG) 1.7 $4.4M 29k 153.65
Ishares Msci Eafe Etf International Equity ETF (EFA) 1.6 $4.3M 46k 93.37
Lowes Companies Common Stock (LOW) 1.6 $4.2M 17k 251.31
Home Depot Common Stock (HD) 1.6 $4.2M 10k 405.19
Amazon Common Stock (AMZN) 1.4 $3.8M 17k 219.57
Visa Common Stock (V) 1.4 $3.6M 11k 341.38
American Express Common Stock (AXP) 1.4 $3.6M 11k 332.16
Cisco Systems Common Stock (CSCO) 1.3 $3.4M 50k 68.42
Johnson & Johnson Common Common Stock (JNJ) 1.3 $3.3M 18k 185.42
Eli Lilly Company Common Stock (LLY) 1.3 $3.3M 4.3k 763.00
Ishares Russell 1000 Growth Etf Exchange Traded Fund (IWF) 1.2 $3.3M 7.0k 468.41
Berkshire Hathaway Inc Cl B Common Stock (BRK.B) 1.2 $3.2M 6.4k 502.74
Chevron Corporation Common Stock (CVX) 1.2 $3.2M 21k 155.29
Mcdonalds Corp Common Stock (MCD) 1.1 $3.0M 10k 303.89
Texas Instruments Common Stock (TXN) 1.1 $3.0M 16k 183.73
Walmart Common Stock (WMT) 1.0 $2.7M 26k 103.06
Energy Transfer Common Stock (ET) 1.0 $2.7M 155k 17.16
The Coca-cola Company Common Stock (KO) 1.0 $2.6M 40k 66.32
Broadcom Common Stock (AVGO) 1.0 $2.6M 7.9k 329.91
Abbott Labs Common Stock (ABT) 1.0 $2.6M 19k 133.94
Analog Devices Common Stock (ADI) 1.0 $2.6M 10k 245.70
Ishares Tr Fixed Income ETF (TIP) 0.9 $2.4M 21k 111.22
Applied Materials Common Stock (AMAT) 0.9 $2.3M 11k 204.74
At&t Common Stock (T) 0.7 $1.9M 69k 28.24
Accenture Plc Class A Int'l Common Stock (ACN) 0.7 $1.8M 7.4k 246.60
Palo Alto Networks Common Stock (PANW) 0.6 $1.7M 8.3k 203.62
Costco Wholesale Corp Common Stock (COST) 0.6 $1.7M 1.8k 925.63
Ishares Msci Emerging Markets Etf International Equity ETF (EEM) 0.6 $1.7M 31k 53.40
O Reilly Automotive Common Stock (ORLY) 0.6 $1.6M 15k 107.81
International Business Common Stock (IBM) 0.6 $1.6M 5.8k 282.16
Ishares Core S&p Mid-cap Etf Exchange Traded Fund (IJH) 0.6 $1.6M 24k 65.26
Rtx Corporation Common Stock (RTX) 0.6 $1.5M 9.3k 167.33
Linde Int'l Common Stock (LIN) 0.6 $1.5M 3.2k 475.00
Blackrock Common Stock (BLK) 0.6 $1.5M 1.2k 1165.87
Vanguard Intl Etf International Equity ETF (VEU) 0.5 $1.4M 20k 71.37
Astrazeneca Int'l Common Stock (AZN) 0.5 $1.4M 18k 76.72
Lockheed Martin Corp Common Stock (LMT) 0.5 $1.4M 2.7k 499.21
Microchip Technology Common Stock (MCHP) 0.5 $1.4M 21k 64.22
Norfolk Southern Corp Common Stock (NSC) 0.5 $1.3M 4.4k 300.41
Qualcomm Common Stock (QCOM) 0.5 $1.3M 7.9k 166.36
Spdr S&p 500 Etf Trust Exchange Traded Fund (SPY) 0.5 $1.3M 2.0k 666.18
Disney Walt Company Common Stock (DIS) 0.5 $1.3M 11k 114.50
Verizon Communications Common Stock (VZ) 0.5 $1.3M 30k 43.95
Merck & Co Common Stock (MRK) 0.5 $1.3M 15k 83.93
Ishares Russell 1000 Value Etf Exchange Traded Fund (IWD) 0.5 $1.3M 6.2k 203.59
Ishares Tr Fixed Income ETF (IGIB) 0.5 $1.2M 23k 54.09
Vanguard Small Cap Value Index Fund Exchange Traded Fund (VBR) 0.5 $1.2M 5.9k 208.71
Vanguard Real Estate Etf Exchange Traded Fund (VNQ) 0.4 $1.2M 13k 91.42
Ishares Tr Fixed Income ETF (PFF) 0.4 $1.2M 37k 31.62
Travelers Companies Common Stock (TRV) 0.4 $1.2M 4.2k 279.22
Abbvie Common Stock (ABBV) 0.4 $1.2M 5.0k 231.54
Advanced Micro Devices Common Stock (AMD) 0.4 $1.1M 7.1k 161.79
The Southern Company Common Common Stock (SO) 0.4 $1.1M 12k 94.77
Salesforce Common Stock (CRM) 0.4 $1.1M 4.5k 237.00
Union Pacific Corp Common Stock (UNP) 0.4 $1.1M 4.5k 236.37
Pepsico Inc Common Common Stock (PEP) 0.4 $1.1M 7.5k 140.44
Ishares Tr S&p Smallcap Exchange Traded Fund (IJR) 0.4 $1.0M 8.8k 118.83
Comcast Corp New Cl A Common Stock (CMCSA) 0.4 $1.0M 33k 31.42
Metlife Common Stock (MET) 0.4 $995k 12k 82.37
Chipotle Mexican Grill Common Stock (CMG) 0.4 $965k 25k 39.19
Vanguard Index Fds Exchange Traded Fund (VTI) 0.4 $956k 2.9k 328.17
General Dynamics Corp Common Stock (GD) 0.4 $934k 2.7k 341.00
Vanguard Value Etf Exchange Traded Fund (VTV) 0.3 $917k 4.9k 186.49
Deere & Co Common Stock (DE) 0.3 $908k 2.0k 457.26
Vanguard Bd Index Fds Fixed Income ETF (BSV) 0.3 $903k 11k 78.91
Johnson Ctls Intl Int'l Common Stock (JCI) 0.3 $897k 8.2k 109.95
Digital Realty Trust Inc Reit Common Stock (DLR) 0.3 $879k 5.1k 172.88
United Parcel Service Common Stock (UPS) 0.3 $867k 10k 83.53
Ishares Tr Exchange Traded Fund (LQD) 0.3 $864k 7.7k 111.47
Pfizer Common Stock (PFE) 0.3 $862k 34k 25.48
Aflac Common Stock (AFL) 0.3 $853k 7.6k 111.70
Kinross Gold Corp Int'l Common Stock (KGC) 0.3 $848k 34k 24.85
Nextera Energy Common Stock (NEE) 0.3 $848k 11k 75.49
Novartis Common Stock (NVS) 0.3 $847k 6.6k 128.24
Tjx Companies Common Stock (TJX) 0.3 $794k 5.5k 144.54
Cintas Corp Common Stock (CTAS) 0.3 $780k 3.8k 205.26
Carrier Global Corp Common Stock (CARR) 0.3 $769k 13k 59.70
Morgan Stanley Common Stock (MS) 0.3 $761k 4.8k 158.96
Taiwan Semiconductor Int'l Common Stock (TSM) 0.3 $757k 2.7k 279.29
The Allstate Corporation Common Stock (ALL) 0.3 $743k 3.5k 214.65
Vanguard Index Fd Etf Exchange Traded Fund (VOO) 0.3 $735k 1.2k 612.38
3m Company Common Stock (MMM) 0.3 $714k 4.6k 155.18
General Electric Common Stock (GE) 0.3 $709k 2.4k 300.82
Danaher Corp Common Stock (DHR) 0.3 $701k 3.5k 198.26
Martin Marietta Materials Common Stock (MLM) 0.3 $693k 1.1k 630.28
Exelon Corporation Common Stock (EXC) 0.3 $691k 15k 45.01
Ishares S&p Midcap 400 Exchange Traded Fund (IJK) 0.3 $683k 7.1k 95.89
Honeywell International Common Stock (HON) 0.2 $645k 3.1k 210.50
Vanguard Bd Index Fds Fixed Income ETF (BND) 0.2 $639k 8.6k 74.37
Guaranty Bancshares Common Stock 0.2 $634k 13k 48.75
Tapestry Common Stock (TPR) 0.2 $613k 5.4k 113.22
Vanguard Mid Cap Value Index Fund Exchange Traded Fund (VOE) 0.2 $604k 3.5k 174.58
Ford Motor Company Common Stock (F) 0.2 $584k 49k 11.96
Intuit Common Stock (INTU) 0.2 $572k 838.00 682.91
Trimble Common Stock (TRMB) 0.2 $555k 6.8k 81.65
Air Prods & Chems Common Stock (APD) 0.2 $535k 2.0k 272.72
Fedex Corporation Common Stock (FDX) 0.2 $524k 2.2k 235.81
Meta Platforms Common Stock (META) 0.2 $516k 702.00 734.38
Conocophillips Common Stock (COP) 0.2 $501k 5.3k 94.59
Teledyne Technologies Common Stock (TDY) 0.2 $498k 850.00 586.04
Dimensional Etf Trust Exchange Traded Fund (DFAC) 0.2 $483k 13k 38.57
Tractor Supply Common Stock (TSCO) 0.2 $479k 8.4k 56.87
Moodys Corp Common Stock (MCO) 0.2 $477k 1.0k 476.48
Netflix Common Stock (NFLX) 0.2 $470k 392.00 1198.92
GSK Int'l Common Stock (GSK) 0.2 $470k 11k 43.16
Amgen Common Stock (AMGN) 0.2 $454k 1.6k 282.20
Target Corp Common Stock (TGT) 0.2 $450k 5.0k 89.70
Becton Dickinson & Co Common Stock (BDX) 0.2 $448k 2.4k 187.17
Blackstone Group Inc Cl A Common Stock (BX) 0.2 $447k 2.6k 170.85
Thermo Fisher Scientific Common Stock (TMO) 0.2 $442k 912.00 485.02
L3harris Technologies Common Stock (LHX) 0.2 $428k 1.4k 305.41
Arista Networks Common Stock (ANET) 0.2 $427k 2.9k 145.71
Bristol Myers Squibb Common Stock (BMY) 0.2 $409k 9.1k 45.10
Adobe Common Stock (ADBE) 0.2 $409k 1.2k 352.75
Otis Worldwide Corp Common Stock (OTIS) 0.2 $402k 4.4k 91.43
Fortinet Common Stock (FTNT) 0.2 $399k 4.8k 84.08
Xylem Common Stock (XYL) 0.1 $391k 2.7k 147.50
Intercontinental Exchange Common Stock (ICE) 0.1 $391k 2.3k 168.48
Prudential Financial Common Stock (PRU) 0.1 $382k 3.7k 103.74
Celestica Common Stock (CLS) 0.1 $376k 1.5k 246.38
Vanguard Whitehall Fds Exchange Traded Fund (VYM) 0.1 $373k 2.6k 140.95
Duke Energy Corp Common Stock (DUK) 0.1 $372k 3.0k 123.75
Ishares S&p 500 Index Fund Exchange Traded Fund (IVV) 0.1 $365k 545.00 669.30
Alcon Int'l Common Stock (ALC) 0.1 $364k 4.9k 74.51
Caterpillar Common Stock (CAT) 0.1 $363k 760.00 477.15
Roper Technologies Common Stock (ROP) 0.1 $349k 700.00 498.69
Automatic Data Processing Common Stock (ADP) 0.1 $343k 1.2k 293.50
Nutanix Common Stock (NTNX) 0.1 $335k 4.5k 74.39
Emerson Electric Company Common Stock (EMR) 0.1 $330k 2.5k 131.18
Credo Technology Group Holding Int'l Common Stock (CRDO) 0.1 $329k 2.3k 145.61
Paychex Common Stock (PAYX) 0.1 $329k 2.6k 126.76
Entergy Corp Common Stock (ETR) 0.1 $328k 3.5k 93.19
Applovin Corp Common Stock (APP) 0.1 $323k 450.00 718.54
Nucor Corp Common Stock (NUE) 0.1 $321k 2.4k 135.43
Ishares Barclays 7-10 Yr Treas Bd Fixed Income ETF (IEF) 0.1 $314k 3.3k 96.46
Kimberly Clark Corp Common Stock (KMB) 0.1 $314k 2.5k 124.34
Ecolab Common Stock (ECL) 0.1 $310k 1.1k 273.86
Zoetis Common Stock (ZTS) 0.1 $307k 2.1k 146.32
Micron Technology Common Stock (MU) 0.1 $300k 1.8k 167.32
Eog Resources Common Stock (EOG) 0.1 $298k 2.7k 112.12
Nike Inc Cl B Common Stock (NKE) 0.1 $297k 4.3k 69.73
Cummins Common Stock (CMI) 0.1 $295k 698.00 422.37
Arthur J Gallagher & Co Common Stock (AJG) 0.1 $294k 950.00 309.74
Devon Energy Corp Common Stock (DVN) 0.1 $281k 8.0k 35.06
Citigroup Common Stock (C) 0.1 $273k 2.7k 101.50
Cadence Design Systems Common Stock (CDNS) 0.1 $263k 750.00 351.26
Broadridge Finl Solutions Common Stock (BR) 0.1 $262k 1.1k 238.17
Bank Of America Corp Common Stock (BAC) 0.1 $261k 5.1k 51.59
Pinterest Common Stock (PINS) 0.1 $257k 8.0k 32.17
American Tower Corp Reit Common Stock (AMT) 0.1 $256k 1.3k 192.32
Vanguard Scottsdale Fds Fixed Income ETF (VGIT) 0.1 $256k 4.3k 60.03
United Health Group Common Stock (UNH) 0.1 $252k 729.00 345.30
Charles River Labs Intl Common Stock (CRL) 0.1 $250k 1.6k 156.46
Cvs Health Corporation Common Stock (CVS) 0.1 $231k 3.1k 75.39
Permian Resources Corp Common Stock (PR) 0.1 $230k 18k 12.80
Ishares Tr Fixed Income ETF (MUB) 0.1 $230k 2.2k 106.49
Kla Corporation Common Stock (KLAC) 0.1 $228k 211.00 1078.60
Twilio Common Stock (TWLO) 0.1 $225k 2.3k 100.09
Idcc Interdigital Common Stock (IDCC) 0.1 $223k 645.00 345.23
Vanguard Scottsdale Fds Fixed Income ETF (VCIT) 0.1 $221k 2.6k 84.11
Simon Property Group Inc Reit Common Stock (SPG) 0.1 $211k 1.1k 187.67
Iron Mountain Common Stock (IRM) 0.1 $209k 2.1k 101.94
Intel Corp Common Stock (INTC) 0.1 $208k 6.2k 33.55
Nuveen Quality Muncp Income Exchange Traded Fund (NAD) 0.0 $127k 11k 11.69