Texas Bank & Trust

Texas Bank & Trust as of Dec. 31, 2025

Portfolio Holdings for Texas Bank & Trust

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Common Stock (AAPL) 6.8 $19M 69k 271.86
Microsoft Corp Common Stock (MSFT) 6.6 $18M 38k 483.62
Alphabet Inc Cl A Common Stock (GOOGL) 4.0 $11M 35k 313.00
Jp Morgan Chase & Co Common Stock (JPM) 3.4 $9.3M 29k 322.22
Exxon Mobil Corp Common Stock (XOM) 3.1 $8.4M 70k 120.34
Alphabet Inc Cl C Common Stock (GOOG) 2.7 $7.5M 24k 313.80
Nvidia Corp Common Stock (NVDA) 2.4 $6.6M 36k 186.50
Spdr Gold Tr Etf Exchange Traded Fund (GLD) 1.8 $4.9M 12k 396.31
Mastercard Common Stock (MA) 1.7 $4.8M 8.3k 570.88
Eli Lilly Company Common Stock (LLY) 1.7 $4.6M 4.2k 1074.68
Ishares Msci Eafe Etf International Equity ETF (EFA) 1.6 $4.4M 46k 96.03
Oracle Corp Common Stock (ORCL) 1.5 $4.2M 22k 194.91
Procter & Gamble Common Stock (PG) 1.5 $4.2M 29k 143.31
Home Depot Common Stock (HD) 1.5 $4.1M 12k 344.10
Johnson & Johnson Common Common Stock (JNJ) 1.5 $4.1M 20k 206.95
Amazon Common Stock (AMZN) 1.5 $4.1M 18k 230.82
Lowes Companies Common Stock (LOW) 1.5 $4.1M 17k 241.16
American Express Common Stock (AXP) 1.4 $4.0M 11k 369.95
Cisco Systems Common Stock (CSCO) 1.4 $3.8M 50k 77.03
Visa Common Stock (V) 1.3 $3.6M 10k 350.71
Ishares Russell 1000 Growth Etf Exchange Traded Fund (IWF) 1.2 $3.3M 7.0k 473.30
Berkshire Hathaway Inc Cl B Common Stock (BRK.B) 1.2 $3.2M 6.4k 502.65
Mcdonalds Corp Common Stock (MCD) 1.1 $3.1M 10k 305.63
Chevron Corporation Common Stock (CVX) 1.1 $3.1M 21k 152.41
Ishares Tr Fixed Income ETF (TIP) 1.1 $3.0M 28k 109.91
Walmart Common Stock (WMT) 1.1 $2.9M 26k 111.41
Applied Materials Common Stock (AMAT) 1.1 $2.9M 11k 256.99
Analog Devices Common Stock (ADI) 1.1 $2.9M 11k 271.20
The Coca-cola Company Common Stock (KO) 1.0 $2.8M 39k 69.91
Texas Instruments Common Stock (TXN) 1.0 $2.7M 16k 173.49
Broadcom Common Stock (AVGO) 0.9 $2.6M 7.5k 346.10
Energy Transfer Common Stock (ET) 0.9 $2.6M 156k 16.49
Abbott Labs Common Stock (ABT) 0.9 $2.5M 20k 125.29
Accenture Plc Class A Int'l Common Stock (ACN) 0.7 $2.0M 7.5k 268.30
At&t Common Stock (T) 0.6 $1.8M 72k 24.84
Astrazeneca Int'l Common Stock 0.6 $1.8M 19k 91.93
Rtx Corporation Common Stock (RTX) 0.6 $1.7M 9.4k 183.40
International Business Common Stock (IBM) 0.6 $1.7M 5.8k 296.21
Ishares Msci Emerging Markets Etf International Equity ETF (EEM) 0.6 $1.7M 31k 54.71
Merck & Co Common Stock (MRK) 0.6 $1.6M 15k 105.26
Ishares Core S&p Mid-cap Etf Exchange Traded Fund (IJH) 0.6 $1.6M 24k 66.00
Costco Wholesale Corp Common Stock (COST) 0.6 $1.6M 1.8k 862.34
Palo Alto Networks Common Stock (PANW) 0.6 $1.5M 8.3k 184.20
Advanced Micro Devices Common Stock (AMD) 0.5 $1.5M 7.0k 214.16
Vanguard Intl Etf International Equity ETF (VEU) 0.5 $1.5M 20k 73.56
Salesforce Common Stock (CRM) 0.5 $1.5M 5.5k 264.91
O Reilly Automotive Common Stock (ORLY) 0.5 $1.4M 15k 91.21
Qualcomm Common Stock (QCOM) 0.5 $1.4M 7.9k 171.05
Blackrock Common Stock (BLK) 0.5 $1.3M 1.2k 1070.34
Disney Walt Company Common Stock (DIS) 0.5 $1.3M 12k 113.77
State Street Spdr S&p 500 Etf Trust Exchange Traded Fund (SPY) 0.5 $1.3M 1.9k 681.92
Lockheed Martin Corp Common Stock (LMT) 0.5 $1.3M 2.7k 483.67
Ishares Russell 1000 Value Etf Exchange Traded Fund (IWD) 0.5 $1.3M 6.2k 210.34
Vanguard Small Cap Value Index Fund Exchange Traded Fund (VBR) 0.5 $1.3M 6.0k 211.79
Norfolk Southern Corp Common Stock (NSC) 0.5 $1.3M 4.4k 288.72
Ishares Tr Fixed Income ETF (IGIB) 0.5 $1.2M 23k 53.88
Travelers Companies Common Stock (TRV) 0.4 $1.2M 4.1k 290.06
Verizon Communications Common Stock (VZ) 0.4 $1.2M 29k 40.73
Microchip Technology Common Stock (MCHP) 0.4 $1.2M 18k 63.72
Vanguard Real Estate Etf Exchange Traded Fund (VNQ) 0.4 $1.2M 13k 88.49
Ishares Tr Fixed Income ETF (PFF) 0.4 $1.1M 37k 30.96
Micron Technology Common Stock (MU) 0.4 $1.1M 4.0k 285.41
Abbvie Common Stock (ABBV) 0.4 $1.1M 4.9k 228.49
Linde Int'l Common Stock (LIN) 0.4 $1.1M 2.6k 426.39
Pepsico Inc Common Common Stock (PEP) 0.4 $1.1M 7.5k 143.52
Ishares Tr S&p Smallcap Exchange Traded Fund (IJR) 0.4 $1.1M 8.9k 120.18
Union Pacific Corp Common Stock (UNP) 0.4 $1.0M 4.4k 231.32
United Parcel Service Common Stock (UPS) 0.4 $1.0M 10k 99.19
Vanguard Index Fds Exchange Traded Fund (VTI) 0.4 $977k 2.9k 335.27
Johnson Ctls Intl Int'l Common Stock (JCI) 0.4 $977k 8.2k 119.75
Metlife Common Stock (MET) 0.3 $947k 12k 78.94
Vanguard Value Etf Exchange Traded Fund (VTV) 0.3 $939k 4.9k 190.99
General Dynamics Corp Common Stock (GD) 0.3 $922k 2.7k 336.66
Comcast Corp New Cl A Common Stock (CMCSA) 0.3 $918k 31k 29.89
Deere & Co Common Stock (DE) 0.3 $910k 2.0k 465.57
Novartis Common Stock (NVS) 0.3 $908k 6.6k 137.87
Vanguard Bd Index Fds Fixed Income ETF (BSV) 0.3 $902k 11k 78.81
Nextera Energy Common Stock (NEE) 0.3 $901k 11k 80.28
Chipotle Mexican Grill Common Stock (CMG) 0.3 $886k 24k 37.00
Taiwan Semiconductor Int'l Common Stock (TSM) 0.3 $883k 2.9k 303.89
Ishares Tr Exchange Traded Fund (LQD) 0.3 $854k 7.7k 110.19
Tjx Companies Common Stock (TJX) 0.3 $850k 5.5k 153.61
Morgan Stanley Common Stock (MS) 0.3 $849k 4.8k 177.53
Aflac Common Stock (AFL) 0.3 $843k 7.6k 110.27
Fedex Corporation Common Stock (FDX) 0.3 $839k 2.9k 288.86
Pfizer Common Stock (PFE) 0.3 $835k 34k 24.90
The Southern Company Common Common Stock (SO) 0.3 $815k 9.3k 87.20
Vanguard Mid Cap Value Index Fund Exchange Traded Fund (VOE) 0.3 $814k 4.6k 177.37
Danaher Corp Common Stock (DHR) 0.3 $810k 3.5k 228.92
Digital Realty Trust Inc Reit Common Stock (DLR) 0.3 $792k 5.1k 154.71
Conocophillips Common Stock (COP) 0.3 $778k 8.3k 93.61
Vanguard Index Fd Etf Exchange Traded Fund (VOO) 0.3 $753k 1.2k 627.13
GSK Int'l Common Stock (GSK) 0.3 $744k 15k 49.04
General Electric Common Stock (GE) 0.3 $726k 2.4k 308.03
The Allstate Corporation Common Stock (ALL) 0.3 $720k 3.5k 208.15
Cintas Corp Common Stock (CTAS) 0.3 $715k 3.8k 188.07
Tapestry Common Stock (TPR) 0.3 $691k 5.4k 127.77
Carrier Global Corp Common Stock (CARR) 0.2 $687k 13k 52.84
Martin Marietta Materials Common Stock (MLM) 0.2 $685k 1.1k 622.66
Ishares S&p Midcap 400 Exchange Traded Fund (IJK) 0.2 $675k 7.0k 96.88
Exelon Corporation Common Stock (EXC) 0.2 $662k 15k 43.59
3m Company Common Stock (MMM) 0.2 $657k 4.1k 160.10
Ford Motor Company Common Stock (F) 0.2 $641k 49k 13.12
Kinross Gold Corp Int'l Common Stock (KGC) 0.2 $618k 22k 28.16
Honeywell International Common Stock (HON) 0.2 $602k 3.1k 195.09
Intuit Common Stock (INTU) 0.2 $568k 858.00 662.42
Glacier Bancorp Common Stock (GBCI) 0.2 $559k 13k 44.05
Blackstone Group Inc Cl A Common Stock (BX) 0.2 $557k 3.6k 154.14
Trimble Common Stock (TRMB) 0.2 $533k 6.8k 78.35
Vanguard Bd Index Fds Fixed Income ETF (BND) 0.2 $531k 7.2k 74.07
Thermo Fisher Scientific Common Stock (TMO) 0.2 $529k 912.00 579.45
Amgen Common Stock (AMGN) 0.2 $526k 1.6k 327.31
Moodys Corp Common Stock (MCO) 0.2 $511k 1.0k 510.85
Hudbay Minerals Int'l Common Stock (HBM) 0.2 $508k 26k 19.85
Bank Of America Corp Common Stock (BAC) 0.2 $498k 9.0k 55.00
Dimensional Etf Trust Exchange Traded Fund (DFAC) 0.2 $496k 13k 39.59
Bristol Myers Squibb Common Stock (BMY) 0.2 $490k 9.1k 53.94
Meta Platforms Common Stock (META) 0.2 $463k 702.00 660.09
Becton Dickinson & Co Common Stock (BDX) 0.2 $462k 2.4k 194.07
Intercontinental Exchange Common Stock (ICE) 0.2 $456k 2.8k 161.96
Netflix Common Stock (NFLX) 0.2 $456k 4.9k 93.76
Caterpillar Common Stock (CAT) 0.2 $446k 779.00 572.87
Citigroup Common Stock (C) 0.2 $438k 3.8k 116.69
Teledyne Technologies Common Stock (TDY) 0.2 $434k 850.00 510.73
Tractor Supply Common Stock (TSCO) 0.2 $421k 8.4k 50.01
Prudential Financial Common Stock (PRU) 0.2 $416k 3.7k 112.88
Ishares Barclays 7-10 Yr Treas Bd Fixed Income ETF (IEF) 0.2 $414k 4.3k 96.16
L3harris Technologies Common Stock (LHX) 0.1 $411k 1.4k 293.57
Air Prods & Chems Common Stock (APD) 0.1 $408k 1.7k 247.02
Adobe Common Stock (ADBE) 0.1 $405k 1.2k 349.99
Oneok Common Stock (OKE) 0.1 $398k 5.4k 73.50
Nucor Corp Common Stock (NUE) 0.1 $385k 2.4k 163.11
Alcon Int'l Common Stock (ALC) 0.1 $385k 4.9k 78.80
Otis Worldwide Corp Common Stock (OTIS) 0.1 $384k 4.4k 87.35
Vanguard Whitehall Fds Exchange Traded Fund (VYM) 0.1 $380k 2.6k 143.52
Fortinet Common Stock (FTNT) 0.1 $377k 4.8k 79.41
Ishares S&p 500 Index Fund Exchange Traded Fund (IVV) 0.1 $373k 545.00 684.94
Xylem Common Stock (XYL) 0.1 $361k 2.7k 136.18
Cummins Common Stock (CMI) 0.1 $356k 698.00 510.45
Duke Energy Corp Common Stock (DUK) 0.1 $351k 3.0k 117.21
Nutanix Common Stock (NTNX) 0.1 $336k 6.5k 51.69
Emerson Electric Company Common Stock (EMR) 0.1 $334k 2.5k 132.72
Twilio Common Stock (TWLO) 0.1 $320k 2.3k 142.24
Charles River Labs Intl Common Stock (CRL) 0.1 $319k 1.6k 199.48
Entergy Corp Common Stock (ETR) 0.1 $318k 3.4k 92.43
Roper Technologies Common Stock (ROP) 0.1 $312k 700.00 445.13
Automatic Data Processing Common Stock (ADP) 0.1 $301k 1.2k 257.23
Transdigm Group Common Stock (TDG) 0.1 $299k 225.00 1329.85
Watsco Common Stock (WSO) 0.1 $295k 875.00 336.95
Devon Energy Corp Common Stock (DVN) 0.1 $293k 8.0k 36.63
Paychex Common Stock (PAYX) 0.1 $291k 2.6k 112.18
Eog Resources Common Stock (EOG) 0.1 $279k 2.7k 105.01
Ecolab Common Stock (ECL) 0.1 $271k 1.0k 262.52
Nike Inc Cl B Common Stock (NKE) 0.1 $266k 4.2k 63.71
Target Corp Common Stock (TGT) 0.1 $258k 2.6k 97.75
Kla Corporation Common Stock (KLAC) 0.1 $256k 211.00 1215.08
Vanguard Scottsdale Fds Fixed Income ETF (VGIT) 0.1 $255k 4.3k 59.93
Kimberly Clark Corp Common Stock (KMB) 0.1 $255k 2.5k 100.89
Permian Resources Corp Common Stock (PR) 0.1 $253k 18k 14.03
Cognizant Technology Solutions Corp Common Stock (CTSH) 0.1 $249k 3.0k 83.00
Arthur J Gallagher & Co Common Stock (AJG) 0.1 $246k 950.00 258.79
Broadridge Finl Solutions Common Stock (BR) 0.1 $246k 1.1k 223.17
Cvs Health Corporation Common Stock (CVS) 0.1 $243k 3.1k 79.36
Ishares Tr Fixed Income ETF (MUB) 0.1 $236k 2.2k 107.11
Cadence Design Systems Common Stock (CDNS) 0.1 $234k 750.00 312.58
United Health Group Common Stock (UNH) 0.1 $234k 709.00 330.11
Dexcom Common Stock (DXCM) 0.1 $232k 3.5k 66.37
American Tower Corp Reit Common Stock (AMT) 0.1 $232k 1.3k 175.57
Intel Corp Common Stock (INTC) 0.1 $228k 6.2k 36.90
Goldman Sachs Common Stock (GS) 0.1 $218k 248.00 879.00
Vanguard Scottsdale Fds Fixed Income ETF (VCIT) 0.1 $217k 2.6k 83.75
Synopsys Common Stock (SNPS) 0.1 $211k 450.00 469.72
Simon Property Group Inc Reit Common Stock (SPG) 0.1 $208k 1.1k 185.11
Pinterest Common Stock (PINS) 0.1 $207k 8.0k 25.89
Freeport-mcmoran Copper Common Stock (FCX) 0.1 $204k 4.0k 50.79
Wells Fargo & Co Common Stock (WFC) 0.1 $204k 2.2k 93.20
Nuveen Quality Muncp Income Exchange Traded Fund (NAD) 0.0 $130k 11k 12.02