Texas Bank & Trust Co
13F Reported Value
ⓘ$266.2M
Holdings
176
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Texas Bank & Trust Co disclosed 176 positions worth $266.2M in its Form 13F-HR for Q1 2026, led by $AAPL (Apple Inc.) at 6.3% of the equity portfolio, followed by $MSFT and $XOM. During the quarter the fund opened 9 new positions and exited 11 — including a new stake in $ADSK and a full exit from $AZN. The portfolio is most concentrated in Technology (33.9% of disclosed assets). All figures are sourced directly from Texas Bank & Trust Co’s Form 13F-HR filing with the SEC under CIK 2056556.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 76.1#112
Quality
$16.8M66,185 sh - 83.7#15
Quality
$14.0M37,877 sh - 61.8#782
Quality
$11.6M68,349 sh - 80.2
Quality
$10.2M35,633 sh - 35.6
Quality
$8.3M28,126 sh - 90.2
Quality
$6.3M36,072 sh - 80.2
Quality
$6.2M21,527 sh - —
Quality
$5.3M12,345 sh - 72.8
Quality
$4.6M18,971 sh ISHARES MSCI EAFE ETF
—Quality
$4.6M47,542 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Apple Inc.$AAPL | 76.1#112 | $16.8M | 66,185 |
 MICROSOFT CORP$MSFT | 83.7#15 | $14.0M | 37,877 |
 EXXON MOBIL CORP$XOM | 61.8#782 | $11.6M | 68,349 |
 Alphabet Inc.$GOOG | 80.2 | $10.2M | 35,633 |
 JPMORGAN CHASE & CO$JPM | 35.6 | $8.3M | 28,126 |
 NVIDIA CORP$NVDA | 90.2 | $6.3M | 36,072 |
 Alphabet Inc.$GOOGL | 80.2 | $6.2M | 21,527 |
 SPDR GOLD TRUST$GLD | — | $5.3M | 12,345 |
 JOHNSON & JOHNSON$JNJ | 72.8 | $4.6M | 18,971 |
| ISHARES MSCI EAFE ETF | — | $4.6M | 47,542 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Texas Bank & Trust Co's 176 positions.
Showing top 10 of 176 holdings.
Sector Allocation
Technology
$90.2M
Financials
$35.6M
Other
$32.6M
Consumer Discretionary
$25.8M
Energy
$22.1M
Healthcare
$17.8M
Industrials
$17.6M
Consumer Staples
$8.5M
Full Holdings — Texas Bank & Trust Co (Q1 2026)
All 176 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $AAPL | Apple Inc. | $16.8M | 6.3% | -3% | 76.1 |
| 2 | $MSFT | MICROSOFT CORP | $14.0M | 5.3% | +0% | 83.7 |
| 3 | $XOM | EXXON MOBIL CORP | $11.6M | 4.4% | -3% | 61.8 |
| 4 | $GOOG | Alphabet Inc. | $10.2M | 3.9% | +1% | 80.2 |
| 5 | $JPM | JPMORGAN CHASE & CO | $8.3M | 3.1% | -2% | 35.6 |
| 6 | $NVDA | NVIDIA CORP | $6.3M | 2.4% | +1% | 90.2 |
| 7 | $GOOGL | Alphabet Inc. | $6.2M | 2.3% | -10% | 80.2 |
| 8 | $GLD | SPDR GOLD TRUST | $5.3M | 2.0% | +0% | — |
| 9 | $JNJ | JOHNSON & JOHNSON | $4.6M | 1.7% | -4% | 72.8 |
| 10 | — | ISHARES MSCI EAFE ETF | $4.6M | 1.7% | +4% | — |
| 11 |  $CVX | CHEVRON CORP | $4.2M | 1.6% | -0% | 54.7 |
| 12 |  $AMZN | AMAZON COM INC | $4.2M | 1.6% | +14% | 74.6 |
| 13 |  $PG | PROCTER & GAMBLE Co | $4.1M | 1.5% | -3% | 72.9 |
| 14 |  $MA | Mastercard Inc | $4.0M | 1.5% | -4% | 81.7 |
| 15 |  $HD | HOME DEPOT, INC. | $4.0M | 1.5% | +0% | 69.2 |
| 16 |  $AMAT | APPLIED MATERIALS INC /DE | $4.0M | 1.5% | +3% | 74.8 |
| 17 |  $LOW | LOWES COMPANIES INC | $3.8M | 1.4% | -4% | 63.5 |
| 18 |  $CSCO | CISCO SYSTEMS, INC. | $3.8M | 1.4% | -2% | 72.3 |
| 19 |  $MCD | MCDONALDS CORP | $3.5M | 1.3% | +9% | 73.9 |
| 20 |  $LLY | ELI LILLY & Co | $3.3M | 1.3% | -15% | 89.3 |
| 21 |  $ADI | ANALOG DEVICES INC | $3.3M | 1.2% | -3% | 76.2 |
| 22 |  $KO | COCA COLA CO | $3.3M | 1.2% | +9% | 74 |
| 23 |  $AXP | AMERICAN EXPRESS CO | $3.1M | 1.2% | -4% | 73.2 |
| 24 |  $V | VISA INC. | $3.1M | 1.1% | -2% | 83.5 |
| 25 |  $BRK.B | BERKSHIRE HATHAWAY INC | $3.1M | 1.1% | +0% | 64.5 |
| 26 |  $ET | Energy Transfer LP | $3.0M | 1.1% | +0% | 64.5 |
| 27 |  $ORCL | ORACLE CORP | $3.0M | 1.1% | -6% | 67.2 |
| 28 |  $WMT | Walmart Inc. | $2.9M | 1.1% | -11% | 63.2 |
| 29 |  $TXN | TEXAS INSTRUMENTS INC | $2.9M | 1.1% | -5% | 70.4 |
| 30 | — | ISHARES RUSSELL 1000 GROWTH ETF FD | $2.8M | 1.1% | -5% | — |
| 31 | — | ISHARES TR | $2.8M | 1.1% | -9% | — |
| 32 |  $T | AT&T INC. | $2.3M | 0.9% | +11% | 71.9 |
| 33 |  $AVGO | Broadcom Inc. | $2.3M | 0.9% | -1% | 86.4 |
| 34 |  $ABT | ABBOTT LABORATORIES | $2.0M | 0.8% | -3% | 67 |
| 35 |  $COST | COSTCO WHOLESALE CORP /NEW | $1.8M | 0.7% | +3% | 67 |
| 36 |  $RTX | RTX Corp | $1.8M | 0.7% | +0% | 70 |
| 37 | — | ISHARES MSCI EMERGING MARKETS ETF | $1.7M | 0.7% | -2% | — |
| 38 |  $MRK | Merck & Co., Inc. | $1.7M | 0.6% | -7% | 70.9 |
| 39 |  $ACN | Accenture plc | $1.6M | 0.6% | +10% | — |
| 40 |  $LMT | LOCKHEED MARTIN CORP | $1.6M | 0.6% | -1% | 65 |
| 41 |  $VZ | VERIZON COMMUNICATIONS INC | $1.6M | 0.6% | +8% | 71.6 |
| 42 |  $AMD | ADVANCED MICRO DEVICES INC | $1.6M | 0.6% | +9% | 78.8 |
| 43 | — | ISHARES CORE S&P MID-CAP ETF | $1.5M | 0.6% | -7% | — |
| 44 |  $PANW | Palo Alto Networks Inc | $1.5M | 0.6% | +11% | 66.5 |
| 45 | — | VANGUARD INTL ETF | $1.5M | 0.6% | -3% | — |
| 46 | — | ISHARES TR | $1.4M | 0.5% | +16% | — |
| 47 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $1.4M | 0.5% | +1% | 66.7 |
| 48 |  $ORLY | O REILLY AUTOMOTIVE INC | $1.4M | 0.5% | +0% | 72.7 |
| 49 |  $MCHP | MICROCHIP TECHNOLOGY INC | $1.4M | 0.5% | +19% | 40 |
| 50 |  $COP | CONOCOPHILLIPS | $1.4M | 0.5% | +25% | 74.8 |
| 51 | — | ISHARES RUSSELL 1000 VALUE ETF FD | $1.3M | 0.5% | +0% | — |
| 52 |  $MU | MICRON TECHNOLOGY INC | $1.3M | 0.5% | -4% | 88.4 |
| 53 |  $LIN | LINDE PLC | $1.3M | 0.5% | -1% | — |
| 54 |  $DE | DEERE & CO | $1.3M | 0.5% | +14% | 57.4 |
| 55 | — | VANGUARD REAL ESTATE ETF | $1.2M | 0.5% | +5% | — |
| 56 |  $NSC | NORFOLK SOUTHERN CORP | $1.2M | 0.5% | -5% | 70.8 |
| 57 |  $TRV | TRAVELERS COMPANIES, INC. | $1.2M | 0.4% | -3% | 71.5 |
| 58 |  $HON | HONEYWELL INTERNATIONAL INC | $1.1M | 0.4% | +64% | 65.7 |
| 59 | — | ISHARES TR | $1.1M | 0.4% | +1% | — |
| 60 |  $DIS | Walt Disney Co | $1.1M | 0.4% | +1% | 68.9 |
| 61 |  $PEP | PEPSICO INC | $1.1M | 0.4% | -4% | 62.7 |
| 62 | — | VANGUARD VALUE ETF | $1.1M | 0.4% | +14% | — |
| 63 |  $SO | SOUTHERN CO | $1.1M | 0.4% | +20% | 65.1 |
| 64 | — | ISHARES TR S&P SMALLCAP | $1.1M | 0.4% | -2% | — |
| 65 | — | VANGUARD SMALL CAP VALUE INDEX FUND | $1.1M | 0.4% | -18% | — |
| 66 |  $CRM | Salesforce, Inc. | $1.0M | 0.4% | +1% | 75.2 |
| 67 |  $JCI | Johnson Controls International plc | $1.0M | 0.4% | -3% | — |
| 68 |  $SPY | SPDR S&P 500 ETF TRUST | $1.0M | 0.4% | -18% | — |
| 69 |  $UPS | UNITED PARCEL SERVICE INC | $1.0M | 0.4% | +1% | 58.2 |
| 70 |  $NFLX | NETFLIX INC | $999,479 | 0.4% | +114% | 86.7 |
| 71 |  $NEE | NEXTERA ENERGY INC | $997,437 | 0.4% | -4% | 71.7 |
| 72 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $982,083 | 0.4% | +0% | — |
| 73 |  $QCOM | QUALCOMM INC/DE | $945,503 | 0.4% | -7% | 81.9 |
| 74 |  $CCZ | COMCAST CORP | $940,483 | 0.3% | +7% | 70.4 |
| 75 | — | VANGUARD INDEX FDS | $934,840 | 0.3% | +0% | — |
| 76 |  $FDX | FEDEX CORP | $932,836 | 0.3% | -10% | 60.3 |
| 77 |  $GD | GENERAL DYNAMICS CORP | $911,249 | 0.3% | -3% | 73 |
| 78 |  $PFE | PFIZER INC | $909,456 | 0.3% | -3% | 69 |
| 79 |  $BLK | BlackRock, Inc. | $885,735 | 0.3% | -26% | 70.3 |
| 80 |  $TJX | TJX COMPANIES INC /DE/ | $883,620 | 0.3% | +0% | 70.7 |
| 81 |  $ABBV | AbbVie Inc. | $874,527 | 0.3% | -19% | 59.3 |
| 82 |  $DLR | DIGITAL REALTY TRUST, INC. | $864,108 | 0.3% | -6% | 70.2 |
| 83 |  $META | Meta Platforms, Inc. | $857,805 | 0.3% | -4% | 80.9 |
| 84 |  $UNP | UNION PACIFIC CORP | $831,944 | 0.3% | -23% | 74 |
| 85 |  $NVS | NOVARTIS AG | $821,490 | 0.3% | -18% | — |
| 86 |  $MS | MORGAN STANLEY | $772,492 | 0.3% | -2% | — |
| 87 |  $TPR | TAPESTRY, INC. | $763,406 | 0.3% | +0% | 76.4 |
| 88 | — | ISHARES S&P MIDCAP 400 | $759,077 | 0.3% | +8% | — |
| 89 |  $EXC | EXELON CORP | $755,398 | 0.3% | +2% | 63.9 |
| 90 |  $CARR | CARRIER GLOBAL Corp | $741,941 | 0.3% | +1% | 61.5 |
| 91 |  $AFL | AFLAC INC | $736,484 | 0.3% | -12% | 60.3 |
| 92 |  $ALL | ALLSTATE CORP | $717,396 | 0.3% | +0% | 76.6 |
| 93 | — | VANGUARD INDEX FD ETF | $717,060 | 0.3% | +0% | — |
| 94 | — | ISHARES TR | $681,296 | 0.3% | -19% | — |
| 95 | — | VANGUARD MID CAP VALUE INDEX FUND | $676,492 | 0.3% | -20% | — |
| 96 |  $DHR | DANAHER CORP /DE/ | $670,615 | 0.3% | +0% | 63.9 |
| 97 |  $GE | GENERAL ELECTRIC CO | $668,562 | 0.3% | +0% | 74.8 |
| 98 | — | ISHARES S&P 500 INDEX FUND | $667,580 | 0.3% | +88% | — |
| 99 |  $MLM | MARTIN MARIETTA MATERIALS INC | $647,548 | 0.2% | +0% | 67.6 |
| 100 |  $CTAS | CINTAS CORP | $642,732 | 0.2% | +0% | 76.3 |
| 101 | $META | Meta Platforms, Inc. | $635,064 | 0.2% | +58% | 80.9 |
| 102 |  $BX | Blackstone Inc. | $633,594 | 0.2% | +52% | 68 |
| 103 | — | ISHARES BARCLAYS 7-10 YR TREAS BD FD | $614,634 | 0.2% | +50% | — |
| 104 |  $GSK | GSK plc | $603,447 | 0.2% | -28% | — |
| 105 |  $MET | METLIFE INC | $580,541 | 0.2% | -32% | 73.9 |
| 106 |  $CAT | CATERPILLAR INC | $571,019 | 0.2% | +3% | 67.8 |
| 107 |  $GBCI | GLACIER BANCORP, INC. | $567,309 | 0.2% | +0% | 62.1 |
| 108 |  $F | FORD MOTOR CO | $563,441 | 0.2% | +0% | 58.5 |
| 109 |  $AMGN | AMGEN INC | $562,608 | 0.2% | -1% | 79.5 |
| 110 |  $ICE | Intercontinental Exchange, Inc. | $549,536 | 0.2% | +24% | 73.8 |
| 111 |  $TDY | TELEDYNE TECHNOLOGIES INC | $514,259 | 0.2% | +0% | 70.2 |
| 112 |  $BMY | BRISTOL MYERS SQUIBB CO | $511,583 | 0.2% | -7% | 70.1 |
| 113 |  $HBM | Hudbay Minerals Inc. | $490,105 | 0.2% | -8% | — |
| 114 |  $OKE | ONEOK INC /NEW/ | $489,552 | 0.2% | +0% | 72 |
| 115 |  $TGT | TARGET CORP | $489,527 | 0.2% | +53% | 53.1 |
| 116 | — | DIMENSIONAL ETF TRUST | $486,994 | 0.2% | +0% | — |
| 117 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $483,210 | 0.2% | +0% | 66.5 |
| 118 |  $APD | Air Products & Chemicals, Inc. | $469,722 | 0.2% | -2% | 41.2 |
| 119 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $448,275 | 0.2% | +0% | 63.7 |
| 120 |  $TRMB | TRIMBLE INC. | $443,564 | 0.2% | +0% | 52.1 |
| 121 |  $ADSK | Autodesk, Inc. | $438,102 | 0.2% | NEW | 76.4 |
| 122 |  $MCO | MOODYS CORP /DE/ | $436,250 | 0.2% | +0% | 81.3 |
| 123 | — | VANGUARD BD INDEX FDS | $429,100 | 0.2% | -19% | — |
| 124 |  $GS | GOLDMAN SACHS GROUP INC | $417,073 | 0.2% | +99% | — |
| 125 |  $MMM | 3M CO | $410,130 | 0.1% | -31% | 60.7 |
| 126 |  $DVN | DEVON ENERGY CORP/DE | $402,560 | 0.1% | +0% | 70.2 |
| 127 |  $DUK | Duke Energy CORP | $392,558 | 0.1% | +0% | 64 |
| 128 | — | VANGUARD WHITEHALL FDS | $391,873 | 0.1% | +0% | — |
| 129 |  $FTNT | Fortinet, Inc. | $388,170 | 0.1% | +0% | 78.1 |
| 130 |  $ETR | ENTERGY CORP /DE/ | $386,968 | 0.1% | +0% | 65.1 |
| 131 |  $EOG | EOG RESOURCES INC | $384,267 | 0.1% | +0% | 71.1 |
| 132 |  $PR | Permian Resources Corp | $383,760 | 0.1% | +0% | 75.6 |
| 133 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $381,200 | 0.1% | +0% | 60.7 |
| 134 | — | ALERIAN MLP | $379,745 | 0.1% | NEW | — |
| 135 |  $NUE | NUCOR CORP | $377,600 | 0.1% | -5% | 58.9 |
| 136 |  $ALC | ALCON INC | $376,901 | 0.1% | +2% | — |
| 137 |  $BDX | BECTON DICKINSON & CO | $370,591 | 0.1% | -1% | 50.7 |
| 138 | — | STATE STREET SPDR SER TR | $366,560 | 0.1% | NEW | — |
| 139 |  $PFH | PRUDENTIAL FINANCIAL INC | $359,988 | 0.1% | +0% | 58.6 |
| 140 |  $AU | AngloGold Ashanti PLC | $351,956 | 0.1% | NEW | — |
| 141 |  $CMI | CUMMINS INC | $351,327 | 0.1% | -6% | 58.9 |
| 142 |  $EMR | EMERSON ELECTRIC CO | $328,860 | 0.1% | -0% | 65.9 |
| 143 | — | VANGUARD GROWTH ETF | $325,409 | 0.1% | NEW | — |
| 144 |  $OTIS | Otis Worldwide Corp | $319,882 | 0.1% | -6% | 60.3 |
| 145 |  $WSO | WATSCO INC | $318,316 | 0.1% | +0% | 58.9 |
| 146 |  $XYL | Xylem Inc. | $316,675 | 0.1% | +0% | 65.6 |
| 147 |  $ADBE | ADOBE INC. | $314,789 | 0.1% | +12% | 80.4 |
| 148 |  $KLAC | KLA CORP | $310,679 | 0.1% | +0% | 84.4 |
| 149 |  $NTNX | Nutanix, Inc. | $304,080 | 0.1% | +23% | 68.8 |
| 150 |  $C | CITIGROUP INC | $291,804 | 0.1% | -31% | 54.8 |
| 151 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $289,115 | 0.1% | -62% | 72.9 |
| 152 |  $TWLO | TWILIO INC | $283,095 | 0.1% | +0% | 59.5 |
| 153 | — | ISHARES TR | $267,710 | 0.1% | +15% | — |
| 154 |  $INTC | INTEL CORP | $267,031 | 0.1% | -2% | 41.5 |
| 155 |  $TDG | TransDigm Group INC | $260,766 | 0.1% | +0% | 75.4 |
| 156 |  $ADP | AUTOMATIC DATA PROCESSING INC | $258,852 | 0.1% | +9% | 77.9 |
| 157 | — | VANGUARD SCOTTSDALE FDS | $253,564 | 0.1% | +0% | — |
| 158 |  $ECL | ECOLAB INC. | $249,527 | 0.1% | -9% | 64.3 |
| 159 |  $ROP | ROPER TECHNOLOGIES INC | $247,702 | 0.1% | +0% | 72.2 |
| 160 |  $BAC | BANK OF AMERICA CORP /DE/ | $246,529 | 0.1% | -44% | 68.4 |
| 161 |  $ENB | ENBRIDGE INC | $244,929 | 0.1% | NEW | — |
| 162 |  $KMB | KIMBERLY CLARK CORP | $240,597 | 0.1% | -1% | 61.7 |
| 163 |  $PAYX | PAYCHEX INC | $238,775 | 0.1% | +0% | 75.1 |
| 164 |  $FCX | FREEPORT-MCMORAN INC | $235,708 | 0.1% | +0% | 73.1 |
| 165 |  $AJG | Arthur J. Gallagher & Co. | $227,409 | 0.1% | +11% | 72.1 |
| 166 |  $SHW | SHERWIN WILLIAMS CO | $224,385 | 0.1% | NEW | 65.3 |
| 167 |  $AMT | AMERICAN TOWER CORP /MA/ | $221,075 | 0.1% | -3% | 69.8 |
| 168 |  $CVS | CVS HEALTH Corp | $219,913 | 0.1% | +0% | 51.3 |
| 169 |  $DXCM | DEXCOM INC | $219,800 | 0.1% | +0% | 77.9 |
| 170 |  $SNPS | SYNOPSYS INC | $218,064 | 0.1% | +22% | 63.1 |
| 171 | — | VANGUARD SCOTTSDALE FDS | $214,571 | 0.1% | +0% | — |
| 172 |  $NKE | NIKE, Inc. | $213,393 | 0.1% | -3% | 53.4 |
| 173 | — | DIMENSIONAL ETF TRUST | $212,064 | 0.1% | -62% | — |
| 174 |  $GILD | GILEAD SCIENCES, INC. | $210,727 | 0.1% | NEW | 77.8 |
| 175 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $208,403 | 0.1% | +0% | 74.4 |
| 176 |  $CME | CME GROUP INC. | $203,496 | 0.1% | NEW | 74.5 |
New Positions (9)
Exited Positions (11)
$AZN ASTRAZENECA PLC
$KGC KINROSS GOLD CORP
$INTU INTUIT INC.
$CRL CHARLES RIVER LABORATORIES INTERNATIONAL, INC.
$CTSH COGNIZANT TECHNOLOGY SOLUTIONS CORP
$BR BROADRIDGE FINANCIAL SOLUTIONS, INC.
$UNH UNITEDHEALTH GROUP INC
$SPG SIMON PROPERTY GROUP INC.
$PINS PINTEREST, INC.
$WFC WELLS FARGO & COMPANY/MN
$NAD Nuveen Quality Municipal Income FundBrowse Top Institutional Investors
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