Texas Bank & Trust

Texas Bank & Trust as of June 30, 2026

Portfolio Holdings for Texas Bank & Trust

Texas Bank & Trust holds 185 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Common Stock (AAPL) 6.1 $19M 64k 289.36
Microsoft Corp Common Stock (MSFT) 4.7 $14M 39k 373.02
Alphabet Inc Cl A Common Stock (GOOGL) 4.2 $13M 36k 357.37
Exxon Mobil Corp Common Stock (XOM) 3.0 $9.2M 68k 136.72
Jp Morgan Chase & Co Common Stock (JPM) 3.0 $9.2M 28k 327.33
Applied Materials Common Stock (AMAT) 2.9 $8.7M 12k 723.00
Alphabet Inc Cl C Common Stock (GOOG) 2.6 $7.9M 22k 353.33
Nvidia Corp Common Stock (NVDA) 2.2 $6.6M 33k 200.09
Cisco Systems Common Stock (CSCO) 1.9 $5.7M 49k 117.46
Advanced Micro Devices Common Stock (AMD) 1.7 $5.2M 9.0k 580.91
Amazon Common Stock (AMZN) 1.7 $5.0M 21k 238.34
Ishares Msci Eafe Etf International Equity ETF (EFA) 1.6 $5.0M 48k 103.88
Johnson & Johnson Common Common Stock (JNJ) 1.6 $4.8M 19k 253.97
Ishares Tr Fixed Income ETF (TIP) 1.5 $4.5M 41k 109.43
Spdr Gold Tr Etf Exchange Traded Fund (GLD) 1.5 $4.5M 12k 368.38
Mastercard Common Stock (MA) 1.4 $4.4M 8.5k 513.60
Texas Instruments Common Stock (TXN) 1.4 $4.3M 14k 298.07
Home Depot Common Stock (HD) 1.4 $4.3M 12k 352.68
Analog Devices Common Stock (ADI) 1.4 $4.1M 10k 397.17
Procter & Gamble Common Stock (PG) 1.3 $4.1M 28k 146.64
Eli Lilly Company Common Stock (LLY) 1.3 $4.0M 3.4k 1199.43
Lowes Companies Common Stock (LOW) 1.2 $3.7M 17k 220.49
Ishares Russell 1000 Growth Etf Exchange Traded Fund (IWF) 1.2 $3.5M 29k 124.17
American Express Common Stock (AXP) 1.2 $3.5M 10k 338.25
The Coca-cola Company Common Stock (KO) 1.1 $3.4M 42k 81.27
Broadcom Common Stock (AVGO) 1.1 $3.4M 9.0k 377.75
Visa Common Stock (V) 1.1 $3.4M 9.9k 343.09
Micron Technology Common Stock (MU) 1.1 $3.3M 2.9k 1154.29
Palo Alto Networks Common Stock (PANW) 1.1 $3.3M 9.8k 341.02
Chevron Corporation Common Stock (CVX) 1.1 $3.3M 20k 165.76
Energy Transfer Common Stock (ET) 1.1 $3.2M 168k 19.12
Berkshire Hathaway Inc Cl B Common Stock (BRK.B) 1.0 $3.2M 6.4k 500.39
Oracle Corp Common Stock (ORCL) 1.0 $3.0M 21k 146.55
Mcdonalds Corp Common Stock (MCD) 1.0 $3.0M 11k 270.31
Walmart Common Stock (WMT) 0.8 $2.5M 22k 113.26
Ishares Msci Emerging Markets Etf International Equity ETF (EEM) 0.7 $2.1M 31k 68.41
Microchip Technology Common Stock (MCHP) 0.6 $2.0M 22k 91.20
Ishares Core S&p Mid-cap Etf Exchange Traded Fund (IJH) 0.6 $1.9M 24k 77.11
Merck & Co Common Stock (MRK) 0.6 $1.8M 14k 128.50
Costco Wholesale Corp Common Stock (COST) 0.6 $1.8M 1.9k 935.47
Rtx Corporation Common Stock (RTX) 0.6 $1.8M 9.4k 189.73
Astrazeneca Int'l Common Stock (AZN) 0.6 $1.8M 9.4k 189.62
At&t Common Stock (T) 0.6 $1.7M 84k 20.70
Abbott Labs Common Stock (ABT) 0.6 $1.7M 19k 90.74
Ishares Russell 1000 Value Etf Exchange Traded Fund (IWD) 0.5 $1.6M 6.8k 242.43
International Business Common Stock (IBM) 0.5 $1.6M 5.8k 281.21
Qualcomm Common Stock (QCOM) 0.5 $1.5M 8.2k 184.79
Vanguard Intl Etf International Equity ETF (VEU) 0.5 $1.5M 18k 83.75
Accenture Plc Class A Int'l Common Stock (ACN) 0.5 $1.5M 12k 124.44
Intel Corp Common Stock (INTC) 0.5 $1.4M 10k 139.63
Deere & Co Common Stock (DE) 0.5 $1.4M 2.3k 634.33
Ishares Tr Fixed Income ETF (IGIB) 0.5 $1.4M 27k 53.17
O Reilly Automotive Common Stock (ORLY) 0.5 $1.4M 15k 92.09
Lockheed Martin Corp Common Stock (LMT) 0.4 $1.3M 2.6k 509.46
Linde Int'l Common Stock (LIN) 0.4 $1.3M 2.6k 518.94
Abbvie Common Stock (ABBV) 0.4 $1.3M 5.3k 251.64
Travelers Companies Common Stock (TRV) 0.4 $1.3M 4.0k 330.12
Ishares Tr S&p Smallcap Exchange Traded Fund (IJR) 0.4 $1.3M 8.7k 148.31
Vanguard Real Estate Etf Exchange Traded Fund (VNQ) 0.4 $1.3M 13k 96.43
United Parcel Service Common Stock (UPS) 0.4 $1.3M 12k 107.50
Norfolk Southern Corp Common Stock (NSC) 0.4 $1.2M 3.9k 314.59
Vanguard Value Etf Exchange Traded Fund (VTV) 0.4 $1.2M 5.6k 217.93
Ishares Tr Fixed Income ETF (PFF) 0.4 $1.2M 40k 30.49
Vanguard Small Cap Value Index Fund Exchange Traded Fund (VBR) 0.4 $1.2M 4.8k 242.99
State Street Spdr S&p 500 Etf Trust Exchange Traded Fund (SPY) 0.4 $1.2M 1.6k 746.77
Union Pacific Corp Common Stock (UNP) 0.4 $1.1M 4.2k 272.00
Disney Walt Company Common Stock (DIS) 0.4 $1.1M 12k 96.25
Johnson Ctls Intl Int'l Common Stock (JCI) 0.4 $1.1M 7.7k 146.11
The Southern Company Common Common Stock (SO) 0.4 $1.1M 11k 95.71
Vanguard Index Fds Exchange Traded Fund (VTI) 0.4 $1.1M 2.9k 370.04
Caterpillar Common Stock (CAT) 0.3 $1.1M 989.00 1064.90
Netflix Common Stock (NFLX) 0.3 $1.0M 14k 71.40
Verizon Communications Common Stock (VZ) 0.3 $1.0M 24k 42.34
Carrier Global Corp Common Stock (CARR) 0.3 $1.0M 14k 73.35
Salesforce Common Stock (CRM) 0.3 $996k 6.4k 156.66
Morgan Stanley Common Stock (MS) 0.3 $972k 4.6k 209.04
Ishares Barclays 7-10 Yr Treas Bd Fixed Income ETF (IEF) 0.3 $947k 10k 94.57
Nextera Energy Common Stock (NEE) 0.3 $943k 11k 87.77
General Dynamics Corp Common Stock (GD) 0.3 $923k 2.6k 354.24
Pepsico Inc Common Common Stock (PEP) 0.3 $920k 6.8k 135.40
Comcast Corp New Cl A Common Stock (CMCSA) 0.3 $914k 37k 24.55
Ishares S&p Midcap 400 Exchange Traded Fund (IJK) 0.3 $885k 7.5k 117.50
General Electric Common Stock (GE) 0.3 $881k 2.4k 373.73
Digital Realty Trust Inc Reit Common Stock (DLR) 0.3 $874k 4.9k 179.58
Taiwan Semiconductor Int'l Common Stock (TSM) 0.3 $861k 1.8k 477.57
Vanguard Bd Index Fds Fixed Income ETF (BSV) 0.3 $852k 11k 77.91
Novartis Common Stock (NVS) 0.3 $851k 5.4k 156.72
Emerson Electric Company Common Stock (EMR) 0.3 $847k 5.9k 143.15
Fortinet Common Stock (FTNT) 0.3 $845k 5.5k 153.62
GSK Int'l Common Stock (GSK) 0.3 $841k 16k 52.42
Tjx Companies Common Stock (TJX) 0.3 $829k 5.5k 151.50
Ishares S&p 500 Index Fund Exchange Traded Fund (IVV) 0.3 $828k 1.1k 748.89
Vanguard Index Fd Etf Exchange Traded Fund (VOO) 0.3 $824k 1.2k 686.81
Autodesk Common Stock (ADSK) 0.3 $803k 4.1k 194.42
Tapestry Common Stock (TPR) 0.3 $792k 5.4k 146.38
Pfizer Common Stock (PFE) 0.3 $790k 33k 24.08
Conocophillips Common Stock (COP) 0.3 $782k 7.5k 103.96
The Allstate Corporation Common Stock (ALL) 0.3 $778k 3.3k 237.94
Meta Platforms Common Stock (META) 0.3 $772k 1.4k 563.29
Aflac Common Stock (AFL) 0.3 $766k 6.5k 117.25
Danaher Corp Common Stock (DHR) 0.2 $758k 4.0k 190.48
Vanguard Mid Cap Value Index Fund Exchange Traded Fund (VOE) 0.2 $727k 3.7k 197.60
Exelon Corporation Common Stock (EXC) 0.2 $720k 15k 46.62
Amgen Common Stock (AMGN) 0.2 $717k 2.0k 362.12
Metlife Common Stock (MET) 0.2 $703k 8.3k 84.61
3m Company Common Stock (MMM) 0.2 $682k 4.2k 161.91
Ford Motor Company Common Stock (F) 0.2 $679k 49k 13.90
Sandisk Corp Common Stock (SNDK) 0.2 $659k 290.00 2273.73
Glacier Bancorp Common Stock (GBCI) 0.2 $655k 13k 51.58
Cintas Corp Common Stock (CTAS) 0.2 $646k 3.8k 170.08
Blackrock Common Stock (BLK) 0.2 $640k 666.00 961.56
Kla Corporation Common Stock (KLAC) 0.2 $637k 2.1k 301.71
Martin Marietta Materials Common Stock (MLM) 0.2 $634k 1.1k 576.70
Fedex Corporation Common Stock (FDX) 0.2 $631k 2.0k 313.13
Blackstone Group Inc Cl A Common Stock (BX) 0.2 $628k 5.3k 117.67
Alerian M Exchange Traded Fund (AMLP) 0.2 $626k 12k 51.85
Western Digital Corp Common Stock (WDC) 0.2 $613k 960.00 638.72
Dell Technologies Inc Cl C Common Stock (DELL) 0.2 $593k 1.4k 431.46
Citigroup Common Stock (C) 0.2 $584k 4.2k 139.96
Teledyne Technologies Common Stock (TDY) 0.2 $567k 850.00 666.90
Ishares Tr Exchange Traded Fund (LQD) 0.2 $543k 5.0k 109.07
Goldman Sachs Common Stock (GS) 0.2 $499k 493.00 1011.37
Nucor Corp Common Stock (NUE) 0.2 $488k 2.2k 222.75
Air Prods & Chems Common Stock (APD) 0.2 $482k 1.6k 293.18
Thermo Fisher Scientific Common Stock (TMO) 0.2 $480k 957.00 501.36
Nutanix Common Stock (NTNX) 0.2 $474k 9.3k 50.96
Oneok Common Stock (OKE) 0.2 $471k 5.4k 86.94
Bristol Myers Squibb Common Stock (BMY) 0.2 $469k 8.1k 57.62
Cummins Common Stock (CMI) 0.2 $466k 653.00 713.21
Dimensional Etf Trust Exchange Traded Fund (DFAC) 0.2 $463k 10k 44.36
Moodys Corp Common Stock (MCO) 0.1 $453k 1.0k 452.92
Intercontinental Exchange Common Stock (ICE) 0.1 $436k 3.5k 123.11
Vanguard Bd Index Fds Fixed Income ETF (BND) 0.1 $428k 5.8k 73.41
Vaneck Etf Trust Exchange Traded Fund (SMH) 0.1 $426k 650.00 655.89
Vanguard Whitehall Fds Exchange Traded Fund (VYM) 0.1 $418k 2.6k 158.03
L3harris Technologies Common Stock (LHX) 0.1 $407k 1.4k 290.59
Ishares Tr Fixed Income ETF (MUB) 0.1 $401k 3.7k 107.62
Entergy Corp Common Stock (ETR) 0.1 $396k 3.4k 114.86
Vanguard Growth Etf Exchange Traded Fund (VUG) 0.1 $385k 4.5k 86.14
Duke Energy Corp Common Stock (DUK) 0.1 $385k 3.0k 126.58
Twilio Common Stock (TWLO) 0.1 $382k 1.9k 206.33
Prudential Financial Common Stock (PRU) 0.1 $371k 3.4k 107.93
State Street Spdr Ser Tr Fixed Income ETF (BIL) 0.1 $367k 4.0k 91.64
Watsco Common Stock (WSO) 0.1 $365k 875.00 416.73
Becton Dickinson & Co Common Stock (BDX) 0.1 $363k 2.4k 151.33
Trimble Common Stock (TRMB) 0.1 $348k 6.8k 51.18
Eog Resources Common Stock (EOG) 0.1 $345k 2.7k 129.73
Honeywell Intl Common Stock (HON) 0.1 $341k 1.5k 223.90
Permian Resources Corp Common Stock (PR) 0.1 $331k 18k 18.41
Devon Energy Corp Common Stock (DVN) 0.1 $331k 8.0k 41.32
Alcon Int'l Common Stock (ALC) 0.1 $327k 4.9k 67.09
Cvs Health Corporation Common Stock (CVS) 0.1 $317k 3.1k 103.45
Xylem Common Stock (XYL) 0.1 $313k 2.7k 118.21
Palantir Technologies Common Stock (PLTR) 0.1 $311k 2.7k 116.67
Otis Worldwide Corp Common Stock (OTIS) 0.1 $305k 4.3k 71.60
Transdigm Group Common Stock (TDG) 0.1 $300k 225.00 1332.04
Automatic Data Processing Common Stock (ADP) 0.1 $294k 1.3k 223.95
Bank Of America Corp Common Stock (BAC) 0.1 $284k 5.0k 56.98
Cadence Design Systems Common Stock (CDNS) 0.1 $282k 750.00 375.32
Target Corp Common Stock (TGT) 0.1 $282k 2.2k 130.61
Kimberly Clark Corp Common Stock (KMB) 0.1 $274k 2.5k 109.77
Tractor Supply Common Stock (TSCO) 0.1 $266k 8.4k 31.61
Ecolab Common Stock (ECL) 0.1 $261k 938.00 278.61
Vanguard Scottsdale Fds Fixed Income ETF (VCIT) 0.1 $259k 3.1k 82.65
Vanguard Emerging Markets Stock Index Fund International Equity ETF (VWO) 0.1 $257k 4.3k 59.69
United Health Group Common Stock (UNH) 0.1 $254k 611.00 415.63
Vanguard Scottsdale Fds Fixed Income ETF (VGIT) 0.1 $250k 4.2k 58.98
Abb Common Stock (ABBNY) 0.1 $250k 2.3k 108.57
Freeport-mcmoran Copper Common Stock (FCX) 0.1 $247k 3.9k 62.89
Synopsys Common Stock (SNPS) 0.1 $245k 550.00 446.07
Enbridge Int'l Common Stock (ENB) 0.1 $245k 4.5k 54.21
Adobe Common Stock (ADBE) 0.1 $243k 1.2k 205.02
Dimensional Etf Trust Exchange Traded Fund (DFAU) 0.1 $243k 4.7k 51.69
Arthur J Gallagher & Co Common Stock (AJG) 0.1 $241k 1.1k 229.57
Sherwin Williams Common Stock (SHW) 0.1 $241k 700.00 344.32
Paychex Common Stock (PAYX) 0.1 $240k 2.4k 98.33
Dexcom Common Stock (DXCM) 0.1 $236k 3.5k 67.35
Simon Property Group Inc Reit Common Stock (SPG) 0.1 $231k 1.0k 223.65
Nxp Semiconductors N V Int'l Common Stock (NXPI) 0.1 $230k 817.00 281.03
Amphenol Corp Common Stock (APH) 0.1 $229k 1.3k 176.32
Eaton Corp Int'l Common Stock (ETN) 0.1 $227k 533.00 426.11
Marvell Technology Common Stock (MRVL) 0.1 $216k 725.00 297.89
American Tower Corp Reit Common Stock (AMT) 0.1 $215k 1.3k 163.57
Cdw Corp Common Stock (CDW) 0.1 $209k 1.5k 140.64
American Electric Power Common Stock (AEP) 0.1 $205k 1.5k 136.81