Texas Bank & Trust

Texas Bank & Trust as of March 31, 2026

Portfolio Holdings for Texas Bank & Trust

Texas Bank & Trust holds 176 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Common Stock (AAPL) 6.3 $17M 66k 253.79
Microsoft Corp Common Stock (MSFT) 5.3 $14M 38k 370.17
Exxon Mobil Corp Common Stock (XOM) 4.4 $12M 68k 169.66
Alphabet Inc Cl A Common Stock (GOOGL) 3.8 $10M 36k 287.56
Jp Morgan Chase & Co Common Stock (JPM) 3.1 $8.3M 28k 294.16
Nvidia Corp Common Stock (NVDA) 2.4 $6.3M 36k 174.40
Alphabet Inc Cl C Common Stock (GOOG) 2.3 $6.2M 22k 286.86
Spdr Gold Tr Etf Exchange Traded Fund (GLD) 2.0 $5.3M 12k 430.29
Johnson & Johnson Common Common Stock (JNJ) 1.7 $4.6M 19k 244.44
Ishares Msci Eafe Etf International Equity ETF (EFA) 1.7 $4.6M 48k 97.13
Chevron Corporation Common Stock (CVX) 1.6 $4.2M 20k 206.90
Amazon Common Stock (AMZN) 1.6 $4.2M 20k 208.27
Procter & Gamble Common Stock (PG) 1.5 $4.1M 28k 144.44
Mastercard Common Stock (MA) 1.5 $4.0M 8.0k 499.66
Home Depot Common Stock (HD) 1.5 $4.0M 12k 328.89
Applied Materials Common Stock (AMAT) 1.5 $4.0M 12k 341.79
Lowes Companies Common Stock (LOW) 1.4 $3.8M 16k 236.28
Cisco Systems Common Stock (CSCO) 1.4 $3.8M 49k 77.59
Mcdonalds Corp Common Stock (MCD) 1.3 $3.5M 11k 310.79
Eli Lilly Company Common Stock (LLY) 1.3 $3.3M 3.6k 919.77
Analog Devices Common Stock (ADI) 1.2 $3.3M 10k 318.14
The Coca-cola Company Common Stock (KO) 1.2 $3.3M 43k 76.05
American Express Common Stock (AXP) 1.2 $3.1M 10k 302.48
Visa Common Stock (V) 1.2 $3.1M 10k 302.24
Berkshire Hathaway Inc Cl B Common Stock (BRK.B) 1.1 $3.1M 6.4k 479.20
Energy Transfer Common Stock (ET) 1.1 $3.0M 156k 19.30
Oracle Corp Common Stock (ORCL) 1.1 $3.0M 20k 147.11
Walmart Common Stock (WMT) 1.1 $2.9M 23k 124.28
Texas Instruments Common Stock (TXN) 1.1 $2.9M 15k 194.14
Ishares Russell 1000 Growth Etf Exchange Traded Fund (IWF) 1.1 $2.8M 6.6k 426.40
Ishares Tr Fixed Income ETF (TIP) 1.0 $2.8M 25k 110.36
At&t Common Stock (T) 0.9 $2.3M 80k 28.99
Broadcom Common Stock (AVGO) 0.9 $2.3M 7.4k 309.51
Abbott Labs Common Stock (ABT) 0.8 $2.0M 20k 102.67
Costco Wholesale Corp Common Stock (COST) 0.7 $1.8M 1.9k 996.43
Rtx Corporation Common Stock (RTX) 0.7 $1.8M 9.4k 192.90
Ishares Msci Emerging Markets Etf International Equity ETF (EEM) 0.6 $1.7M 30k 56.79
Merck & Co Common Stock (MRK) 0.6 $1.7M 14k 120.29
Accenture Plc Class A Int'l Common Stock (ACN) 0.6 $1.6M 8.3k 198.29
Lockheed Martin Corp Common Stock (LMT) 0.6 $1.6M 2.7k 604.39
Verizon Communications Common Stock (VZ) 0.6 $1.6M 31k 50.20
Advanced Micro Devices Common Stock (AMD) 0.6 $1.6M 7.7k 203.43
Ishares Core S&p Mid-cap Etf Exchange Traded Fund (IJH) 0.6 $1.5M 22k 67.53
Palo Alto Networks Common Stock (PANW) 0.6 $1.5M 9.2k 160.32
Vanguard Intl Etf International Equity ETF (VEU) 0.5 $1.5M 19k 75.10
Ishares Tr Fixed Income ETF (IGIB) 0.5 $1.4M 27k 53.22
International Business Common Stock (IBM) 0.5 $1.4M 5.8k 242.39
O Reilly Automotive Common Stock (ORLY) 0.5 $1.4M 15k 92.31
Microchip Technology Common Stock (MCHP) 0.5 $1.4M 22k 64.61
Conocophillips Common Stock (COP) 0.5 $1.4M 10k 132.00
Ishares Russell 1000 Value Etf Exchange Traded Fund (IWD) 0.5 $1.3M 6.2k 213.67
Micron Technology Common Stock (MU) 0.5 $1.3M 3.8k 337.84
Linde Int'l Common Stock (LIN) 0.5 $1.3M 2.6k 495.76
Deere & Co Common Stock (DE) 0.5 $1.3M 2.2k 563.30
Vanguard Real Estate Etf Exchange Traded Fund (VNQ) 0.5 $1.2M 14k 88.70
Norfolk Southern Corp Common Stock (NSC) 0.4 $1.2M 4.2k 287.00
Travelers Companies Common Stock (TRV) 0.4 $1.2M 4.0k 291.68
Honeywell International Common Stock (HON) 0.4 $1.1M 5.1k 226.03
Ishares Tr Fixed Income ETF (PFF) 0.4 $1.1M 38k 30.32
Disney Walt Company Common Stock (DIS) 0.4 $1.1M 12k 96.38
Pepsico Inc Common Common Stock (PEP) 0.4 $1.1M 7.2k 155.29
Vanguard Value Etf Exchange Traded Fund (VTV) 0.4 $1.1M 5.6k 196.20
The Southern Company Common Common Stock (SO) 0.4 $1.1M 11k 96.52
Ishares Tr S&p Smallcap Exchange Traded Fund (IJR) 0.4 $1.1M 8.7k 124.31
Vanguard Small Cap Value Index Fund Exchange Traded Fund (VBR) 0.4 $1.1M 4.9k 217.25
Salesforce Common Stock (CRM) 0.4 $1.0M 5.6k 186.67
Johnson Ctls Intl Int'l Common Stock (JCI) 0.4 $1.0M 7.9k 130.95
State Street Spdr S&p 500 Etf Trust Exchange Traded Fund (SPY) 0.4 $1.0M 1.6k 650.34
United Parcel Service Common Stock (UPS) 0.4 $1.0M 10k 98.38
Netflix Common Stock (NFLX) 0.4 $1000k 10k 96.15
Nextera Energy Common Stock (NEE) 0.4 $997k 11k 92.88
Taiwan Semiconductor Int'l Common Stock (TSM) 0.4 $982k 2.9k 337.95
Qualcomm Common Stock (QCOM) 0.4 $946k 7.3k 128.78
Comcast Corp New Cl A Common Stock (CMCSA) 0.4 $941k 33k 28.71
Vanguard Index Fds Exchange Traded Fund (VTI) 0.4 $935k 2.9k 320.81
Fedex Corporation Common Stock (FDX) 0.4 $933k 2.6k 356.18
General Dynamics Corp Common Stock (GD) 0.3 $911k 2.7k 343.22
Pfizer Common Stock (PFE) 0.3 $910k 32k 28.08
Blackrock Common Stock (BLK) 0.3 $886k 921.00 961.71
Tjx Companies Common Stock (TJX) 0.3 $884k 5.5k 159.70
Abbvie Common Stock (ABBV) 0.3 $875k 4.0k 217.49
Digital Realty Trust Inc Reit Common Stock (DLR) 0.3 $864k 4.8k 180.21
Vanguard Bd Index Fds Fixed Income ETF (BSV) 0.3 $858k 11k 78.41
Union Pacific Corp Common Stock (UNP) 0.3 $832k 3.4k 242.62
Novartis Common Stock (NVS) 0.3 $822k 5.4k 152.75
Morgan Stanley Common Stock (MS) 0.3 $773k 4.7k 164.57
Tapestry Common Stock (TPR) 0.3 $763k 5.4k 141.11
Ishares S&p Midcap 400 Exchange Traded Fund (IJK) 0.3 $759k 7.5k 100.62
Exelon Corporation Common Stock (EXC) 0.3 $755k 15k 49.02
Carrier Global Corp Common Stock (CARR) 0.3 $742k 13k 56.31
Aflac Common Stock (AFL) 0.3 $737k 6.7k 109.71
The Allstate Corporation Common Stock (ALL) 0.3 $717k 3.5k 207.34
Vanguard Index Fd Etf Exchange Traded Fund (VOO) 0.3 $717k 1.2k 597.55
Ishares Tr Exchange Traded Fund (LQD) 0.3 $681k 6.3k 108.99
Vanguard Mid Cap Value Index Fund Exchange Traded Fund (VOE) 0.3 $677k 3.7k 184.28
Danaher Corp Common Stock (DHR) 0.3 $671k 3.5k 189.60
General Electric Common Stock (GE) 0.3 $669k 2.4k 283.77
Ishares S&p 500 Index Fund Exchange Traded Fund (IVV) 0.3 $668k 1.0k 653.21
Martin Marietta Materials Common Stock (MLM) 0.2 $648k 1.1k 588.68
Cintas Corp Common Stock (CTAS) 0.2 $643k 3.8k 169.14
Meta Platforms Common Stock (META) 0.2 $635k 1.1k 572.13
Blackstone Group Inc Cl A Common Stock (BX) 0.2 $634k 5.5k 114.99
Ishares Barclays 7-10 Yr Treas Bd Fixed Income ETF (IEF) 0.2 $615k 6.4k 95.44
GSK Int'l Common Stock (GSK) 0.2 $603k 11k 55.19
Metlife Common Stock (MET) 0.2 $581k 8.2k 70.72
Caterpillar Common Stock (CAT) 0.2 $571k 806.00 708.46
Glacier Bancorp Common Stock (GBCI) 0.2 $567k 13k 44.67
Ford Motor Company Common Stock (F) 0.2 $563k 49k 11.54
Amgen Common Stock (AMGN) 0.2 $563k 1.6k 351.85
Intercontinental Exchange Common Stock (ICE) 0.2 $550k 3.5k 157.28
Teledyne Technologies Common Stock (TDY) 0.2 $514k 850.00 605.01
Bristol Myers Squibb Common Stock (BMY) 0.2 $512k 8.4k 60.65
Hudbay Minerals Int'l Common Stock (HBM) 0.2 $490k 24k 20.90
Oneok Common Stock (OKE) 0.2 $490k 5.4k 90.39
Target Corp Common Stock (TGT) 0.2 $490k 4.0k 121.20
Dimensional Etf Trust Exchange Traded Fund (DFAC) 0.2 $487k 13k 38.86
L3harris Technologies Common Stock (LHX) 0.2 $483k 1.4k 345.15
Air Prods & Chems Common Stock (APD) 0.2 $470k 1.6k 290.49
Thermo Fisher Scientific Common Stock (TMO) 0.2 $448k 912.00 491.53
Trimble Common Stock (TRMB) 0.2 $444k 6.8k 65.23
Autodesk Common Stock (ADSK) 0.2 $438k 1.8k 239.40
Moodys Corp Common Stock (MCO) 0.2 $436k 1.0k 436.25
Vanguard Bd Index Fds Fixed Income ETF (BND) 0.2 $429k 5.8k 73.64
Goldman Sachs Common Stock (GS) 0.2 $417k 493.00 845.99
3m Company Common Stock (MMM) 0.2 $410k 2.8k 145.23
Devon Energy Corp Common Stock (DVN) 0.2 $403k 8.0k 50.32
Duke Energy Corp Common Stock (DUK) 0.1 $393k 3.0k 130.94
Vanguard Whitehall Fds Exchange Traded Fund (VYM) 0.1 $392k 2.6k 148.10
Fortinet Common Stock (FTNT) 0.1 $388k 4.8k 81.72
Entergy Corp Common Stock (ETR) 0.1 $387k 3.4k 112.36
Eog Resources Common Stock (EOG) 0.1 $384k 2.7k 144.57
Permian Resources Corp Common Stock (PR) 0.1 $384k 18k 21.32
Tractor Supply Common Stock (TSCO) 0.1 $381k 8.4k 45.30
Alerian M Exchange Traded Fund (AMLP) 0.1 $380k 7.2k 52.64
Nucor Corp Common Stock (NUE) 0.1 $378k 2.2k 169.10
Alcon Int'l Common Stock (ALC) 0.1 $377k 5.0k 75.35
Becton Dickinson & Co Common Stock (BDX) 0.1 $371k 2.4k 157.23
State Street Spdr Ser Tr Fixed Income ETF (BIL) 0.1 $367k 4.0k 91.64
Prudential Financial Common Stock (PRU) 0.1 $360k 3.7k 97.69
Anglogold Ashanti Int'l Common Stock (AU) 0.1 $352k 3.6k 97.36
Cummins Common Stock (CMI) 0.1 $351k 653.00 538.02
Emerson Electric Company Common Stock (EMR) 0.1 $329k 2.5k 131.02
Vanguard Growth Etf Exchange Traded Fund (VUG) 0.1 $325k 745.00 436.79
Otis Worldwide Corp Common Stock (OTIS) 0.1 $320k 4.2k 77.08
Watsco Common Stock (WSO) 0.1 $318k 875.00 363.79
Xylem Common Stock (XYL) 0.1 $317k 2.7k 119.50
Adobe Common Stock (ADBE) 0.1 $315k 1.3k 243.08
Kla Corporation Common Stock (KLAC) 0.1 $311k 211.00 1472.41
Nutanix Common Stock (NTNX) 0.1 $304k 8.0k 38.01
Citigroup Common Stock (C) 0.1 $292k 2.6k 113.41
Chipotle Mexican Grill Common Stock (CMG) 0.1 $289k 9.0k 32.01
Twilio Common Stock (TWLO) 0.1 $283k 2.3k 125.82
Ishares Tr Fixed Income ETF (MUB) 0.1 $268k 2.5k 106.15
Intel Corp Common Stock (INTC) 0.1 $267k 6.1k 44.13
Transdigm Group Common Stock (TDG) 0.1 $261k 225.00 1158.96
Automatic Data Processing Common Stock (ADP) 0.1 $259k 1.3k 203.18
Vanguard Scottsdale Fds Fixed Income ETF (VGIT) 0.1 $254k 4.3k 59.55
Ecolab Common Stock (ECL) 0.1 $250k 938.00 266.02
Roper Technologies Common Stock (ROP) 0.1 $248k 700.00 353.86
Bank Of America Corp Common Stock (BAC) 0.1 $247k 5.1k 48.75
Enbridge Int'l Common Stock (ENB) 0.1 $245k 4.5k 54.14
Kimberly Clark Corp Common Stock (KMB) 0.1 $241k 2.5k 96.47
Paychex Common Stock (PAYX) 0.1 $239k 2.6k 92.12
Freeport-mcmoran Copper Common Stock (FCX) 0.1 $236k 4.0k 58.78
Arthur J Gallagher & Co Common Stock (AJG) 0.1 $227k 1.1k 216.58
Sherwin Williams Common Stock (SHW) 0.1 $224k 700.00 320.55
American Tower Corp Reit Common Stock (AMT) 0.1 $221k 1.3k 172.58
Cvs Health Corporation Common Stock (CVS) 0.1 $220k 3.1k 71.82
Dexcom Common Stock (DXCM) 0.1 $220k 3.5k 62.80
Synopsys Common Stock (SNPS) 0.1 $218k 550.00 396.48
Vanguard Scottsdale Fds Fixed Income ETF (VCIT) 0.1 $215k 2.6k 82.75
Nike Inc Cl B Common Stock (NKE) 0.1 $213k 4.0k 52.82
Dimensional Etf Trust Exchange Traded Fund (DFAU) 0.1 $212k 4.7k 45.12
Gilead Sciences Common Stock (GILD) 0.1 $211k 1.5k 139.37
Cadence Design Systems Common Stock (CDNS) 0.1 $208k 750.00 277.87
Cme Group Common Stock (CME) 0.1 $204k 689.00 295.35