Texas Bank & Trust Co
13F Reported Value
ⓘ$305.1M
Holdings
185
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Texas Bank & Trust Co disclosed 185 positions worth $305.1M in its Form 13F-HR for Q2 2026, led by $AAPL (Apple Inc.) at 6.1% of the equity portfolio, followed by $MSFT and $GOOG. During the quarter the fund opened 16 new positions and exited 7 — including a new stake in $AZN and a full exit from $HBM. The portfolio is most concentrated in Technology (39.9% 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
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 76.4#84
Quality
$18.6M64,214 sh - 79.8#31
Quality
$14.3M38,460 sh - 78.2#57
Quality
$12.7M35,568 sh - 57.9
Quality
$9.2M67,616 sh - 70.7
Quality
$9.2M28,131 sh - 72.3
Quality
$8.7M12,036 sh - 78.2
Quality
$7.9M22,235 sh - 85.9
Quality
$6.6M33,102 sh - 70.3
Quality
$5.7M48,868 sh - 79.8
Quality
$5.2M9,023 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Apple Inc.$AAPL | 76.4#84 | $18.6M | 64,214 |
 MICROSOFT CORP$MSFT | 79.8#31 | $14.3M | 38,460 |
 Alphabet Inc.$GOOG | 78.2#57 | $12.7M | 35,568 |
 EXXON MOBIL CORP$XOM.R34088 | 57.9 | $9.2M | 67,616 |
 JPMORGAN CHASE & CO$JPM | 70.7 | $9.2M | 28,131 |
 APPLIED MATERIALS INC /DE$AMAT | 72.3 | $8.7M | 12,036 |
 Alphabet Inc.$GOOGL | 78.2 | $7.9M | 22,235 |
 NVIDIA CORP$NVDA | 85.9 | $6.6M | 33,102 |
 CISCO SYSTEMS, INC.$CSCO | 70.3 | $5.7M | 48,868 |
 ADVANCED MICRO DEVICES INC$AMD | 79.8 | $5.2M | 9,023 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Texas Bank & Trust Co's 185 positions.
Showing top 10 of 185 holdings.
Sector Allocation
Technology
$121.7M
Other
$39.5M
Financials
$37.5M
Consumer Discretionary
$25.4M
Healthcare
$21.3M
Industrials
$18.4M
Energy
$18.3M
Consumer Staples
$8.4M
Top Holdings — Texas Bank & Trust Co (Q2 2026)
Top 150 of 185 disclosed positions (by reported value) 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. | $18.6M | 6.1% | -3% | 76.4 |
| 2 | $MSFT | MICROSOFT CORP | $14.3M | 4.7% | +2% | 79.8 |
| 3 | $GOOG | Alphabet Inc. | $12.7M | 4.2% | -0% | 78.2 |
| 4 | $XOM.R34088 | EXXON MOBIL CORP | $9.2M | 3.0% | -1% | 57.9 |
| 5 | $JPM | JPMORGAN CHASE & CO | $9.2M | 3.0% | +0% | 70.7 |
| 6 | $AMAT | APPLIED MATERIALS INC /DE | $8.7M | 2.9% | +4% | 72.3 |
| 7 | $GOOGL | Alphabet Inc. | $7.9M | 2.6% | +3% | 78.2 |
| 8 | $NVDA | NVIDIA CORP | $6.6M | 2.2% | -8% | 85.9 |
| 9 | $CSCO | CISCO SYSTEMS, INC. | $5.7M | 1.9% | +0% | 70.3 |
| 10 | $AMD | ADVANCED MICRO DEVICES INC | $5.2M | 1.7% | +18% | 79.8 |
| 11 |  $AMZN | AMAZON COM INC | $5.0M | 1.6% | +5% | 68.7 |
| 12 | — | ISHARES MSCI EAFE ETF - International Equity ETF | $5.0M | 1.6% | +1% | — |
| 13 |  $JNJ | JOHNSON & JOHNSON | $4.8M | 1.6% | -0% | 69 |
| 14 | — | ISHARES TR - Fixed Income ETF | $4.5M | 1.5% | +62% | — |
| 15 |  $GLD | SPDR GOLD TRUST | $4.5M | 1.5% | -2% | — |
| 16 |  $MA | Mastercard Inc | $4.4M | 1.4% | +6% | 85.1 |
| 17 |  $TXN | TEXAS INSTRUMENTS INC | $4.3M | 1.4% | -3% | 73.4 |
| 18 |  $HD | HOME DEPOT, INC. | $4.3M | 1.4% | +0% | 60.3 |
| 19 |  $ADI | ANALOG DEVICES INC | $4.1M | 1.4% | +1% | 79.2 |
| 20 |  $PG | PROCTER & GAMBLE Co | $4.1M | 1.3% | -2% | 64.6 |
| 21 |  $LLY | ELI LILLY & Co | $4.0M | 1.3% | -7% | 87.5 |
| 22 |  $LOW | LOWES COMPANIES INC | $3.7M | 1.2% | +4% | 60.8 |
| 23 | — | ISHARES RUSSELL 1000 GROWTH ETF FD - Exchange Traded Fund | $3.5M | 1.2% | +332% | — |
| 24 |  $AXP | AMERICAN EXPRESS CO | $3.5M | 1.1% | +1% | 69.4 |
| 25 |  $KO | COCA COLA CO | $3.4M | 1.1% | -1% | 69.5 |
| 26 |  $AVGO | Broadcom Inc. | $3.4M | 1.1% | +22% | 84.5 |
| 27 |  $V | VISA INC. | $3.4M | 1.1% | -2% | 82.9 |
| 28 |  $MU | MICRON TECHNOLOGY INC | $3.3M | 1.1% | -25% | 86.2 |
| 29 |  $PANW | Palo Alto Networks Inc | $3.3M | 1.1% | +6% | 65.5 |
| 30 |  $CVX | CHEVRON CORP | $3.3M | 1.1% | -2% | 62.8 |
| 31 |  $ET | Energy Transfer LP | $3.2M | 1.1% | +8% | 64.4 |
| 32 |  $BRK.B | BERKSHIRE HATHAWAY INC | $3.2M | 1.1% | +0% | 73.8 |
| 33 |  $ORCL | ORACLE CORP | $3.0M | 1.0% | +3% | 67.9 |
| 34 |  $MCD | MCDONALDS CORP | $3.0M | 1.0% | -0% | 69 |
| 35 |  $WMT | Walmart Inc. | $2.5M | 0.8% | -3% | 60.2 |
| 36 | — | ISHARES MSCI EMERGING MARKETS ETF - International Equity ETF | $2.1M | 0.7% | +3% | — |
| 37 |  $MCHP | MICROCHIP TECHNOLOGY INC | $2.0M | 0.7% | +1% | 52.9 |
| 38 | — | ISHARES CORE S&P MID-CAP ETF - Exchange Traded Fund | $1.9M | 0.6% | +8% | — |
| 39 |  $MRK | Merck & Co., Inc. | $1.8M | 0.6% | -0% | 59.9 |
| 40 |  $COST | COSTCO WHOLESALE CORP /NEW | $1.8M | 0.6% | +4% | 66.2 |
| 41 |  $RTX | RTX Corp | $1.8M | 0.6% | -0% | 73.2 |
| 42 |  $AZN | ASTRAZENECA PLC | $1.8M | 0.6% | NEW | — |
| 43 |  $T | AT&T INC. | $1.7M | 0.6% | +6% | 65.7 |
| 44 |  $ABT | ABBOTT LABORATORIES | $1.7M | 0.6% | -3% | 65.5 |
| 45 | — | ISHARES RUSSELL 1000 VALUE ETF FD - Exchange Traded Fund | $1.6M | 0.5% | +10% | — |
| 46 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $1.6M | 0.5% | -1% | 70 |
| 47 |  $QCOM | QUALCOMM INC/DE | $1.5M | 0.5% | +12% | 70.5 |
| 48 | — | VANGUARD INTL ETF - International Equity ETF | $1.5M | 0.5% | -7% | — |
| 49 |  $ACN | Accenture plc | $1.5M | 0.5% | +42% | — |
| 50 |  $INTC | INTEL CORP | $1.4M | 0.5% | +71% | 45.6 |
| 51 |  $DE | DEERE & CO | $1.4M | 0.5% | +2% | 55.4 |
| 52 | — | ISHARES TR - Fixed Income ETF | $1.4M | 0.5% | +0% | — |
| 53 |  $ORLY | O REILLY AUTOMOTIVE INC | $1.4M | 0.5% | +0% | 67.4 |
| 54 |  $LMT | LOCKHEED MARTIN CORP | $1.3M | 0.4% | -1% | 65.6 |
| 55 |  $LIN | LINDE PLC | $1.3M | 0.4% | -2% | — |
| 56 |  $ABBV | AbbVie Inc. | $1.3M | 0.4% | +31% | 72.6 |
| 57 |  $TRV | TRAVELERS COMPANIES, INC. | $1.3M | 0.4% | +0% | 75.9 |
| 58 | — | ISHARES TR S&P SMALLCAP - Exchange Traded Fund | $1.3M | 0.4% | +0% | — |
| 59 | — | VANGUARD REAL ESTATE ETF - Exchange Traded Fund | $1.3M | 0.4% | -2% | — |
| 60 |  $UPS | UNITED PARCEL SERVICE INC | $1.3M | 0.4% | +15% | 58.6 |
| 61 |  $NSC | NORFOLK SOUTHERN CORP | $1.2M | 0.4% | -6% | 63.2 |
| 62 | — | VANGUARD VALUE ETF - Exchange Traded Fund | $1.2M | 0.4% | +0% | — |
| 63 | — | ISHARES TR - Fixed Income ETF | $1.2M | 0.4% | +6% | — |
| 64 | — | VANGUARD SMALL CAP VALUE INDEX FUND - Exchange Traded Fund | $1.2M | 0.4% | -1% | — |
| 65 |  $SPY | SPDR S&P 500 ETF TRUST | $1.2M | 0.4% | -2% | — |
| 66 |  $UNP | UNION PACIFIC CORP | $1.1M | 0.4% | +23% | 69.7 |
| 67 |  $DIS | Walt Disney Co | $1.1M | 0.4% | +2% | 60.1 |
| 68 |  $JCI | Johnson Controls International plc | $1.1M | 0.4% | -3% | — |
| 69 |  $SO | SOUTHERN CO | $1.1M | 0.4% | +2% | 62 |
| 70 | — | VANGUARD INDEX FDS - Exchange Traded Fund | $1.1M | 0.3% | +0% | — |
| 71 |  $CAT | CATERPILLAR INC | $1.1M | 0.3% | +23% | 66.5 |
| 72 |  $NFLX | NETFLIX INC | $1.0M | 0.3% | +38% | 78.8 |
| 73 |  $VZ | VERIZON COMMUNICATIONS INC | $1.0M | 0.3% | -22% | 65.8 |
| 74 |  $CARR | CARRIER GLOBAL Corp | $1.0M | 0.3% | +5% | 56.6 |
| 75 |  $CRM | Salesforce, Inc. | $995,575 | 0.3% | +14% | 77 |
| 76 |  $MS | MORGAN STANLEY | $971,827 | 0.3% | -1% | 75.8 |
| 77 | — | ISHARES BARCLAYS 7-10 YR TREAS BD FD - Fixed Income ETF | $946,646 | 0.3% | +55% | — |
| 78 |  $NEE | NEXTERA ENERGY INC | $943,440 | 0.3% | +0% | 64.6 |
| 79 |  $GD | GENERAL DYNAMICS CORP | $922,795 | 0.3% | -2% | 68.7 |
| 80 |  $PEP | PEPSICO INC | $919,908 | 0.3% | -6% | 63.4 |
| 81 |  $CCZ | COMCAST CORP | $913,948 | 0.3% | +14% | 59.5 |
| 82 | — | ISHARES S&P MIDCAP 400 - Exchange Traded Fund | $884,658 | 0.3% | -0% | — |
| 83 |  $GE | GENERAL ELECTRIC CO | $880,508 | 0.3% | +0% | 73.8 |
| 84 |  $DLR | DIGITAL REALTY TRUST, INC. | $873,478 | 0.3% | +1% | 72.8 |
| 85 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $860,581 | 0.3% | -38% | — |
| 86 |  $META | Meta Platforms, Inc. | $852,335 | 0.3% | +0% | 79.6 |
| 87 |  $NVS | NOVARTIS AG | $850,833 | 0.3% | +1% | — |
| 88 |  $EMR | EMERSON ELECTRIC CO | $847,019 | 0.3% | +136% | 65.3 |
| 89 |  $FTNT | Fortinet, Inc. | $844,910 | 0.3% | +16% | 80.1 |
| 90 |  $GSK | GSK plc | $841,236 | 0.3% | +47% | — |
| 91 |  $TJX | TJX COMPANIES INC /DE/ | $828,858 | 0.3% | -1% | 68.7 |
| 92 | — | ISHARES S&P 500 INDEX FUND - Exchange Traded Fund | $827,524 | 0.3% | +8% | — |
| 93 | — | VANGUARD INDEX FD ETF - Exchange Traded Fund | $824,172 | 0.3% | +0% | — |
| 94 |  $ADSK | Autodesk, Inc. | $802,760 | 0.3% | +126% | 78.6 |
| 95 |  $TPR | TAPESTRY, INC. | $791,916 | 0.3% | +0% | 72.7 |
| 96 |  $PFE | PFIZER INC | $789,897 | 0.3% | +1% | 62 |
| 97 |  $COP | CONOCOPHILLIPS | $781,987 | 0.3% | -27% | 70.2 |
| 98 |  $ALL | ALLSTATE CORP | $778,064 | 0.3% | -5% | 78.5 |
| 99 | $META | Meta Platforms, Inc. | $771,708 | 0.3% | +23% | 79.6 |
| 100 |  $AFL | AFLAC INC | $765,760 | 0.3% | -3% | 61.3 |
| 101 |  $DHR | DANAHER CORP /DE/ | $757,539 | 0.3% | +12% | 64.8 |
| 102 | — | VANGUARD MID CAP VALUE INDEX FUND - Exchange Traded Fund | $727,366 | 0.2% | +0% | — |
| 103 |  $EXC | EXELON CORP | $720,139 | 0.2% | +0% | 59.6 |
| 104 |  $AMGN | AMGEN INC | $716,636 | 0.2% | +24% | 79.2 |
| 105 |  $MET | METLIFE INC | $703,448 | 0.2% | +1% | 56.2 |
| 106 |  $MMM | 3M CO | $681,965 | 0.2% | +49% | 64.9 |
| 107 |  $F | FORD MOTOR CO | $678,668 | 0.2% | +0% | 54.9 |
| 108 |  $SNDK | Sandisk Corp | $659,382 | 0.2% | NEW | 87.7 |
| 109 |  $GBCI | GLACIER BANCORP, INC. | $655,066 | 0.2% | +0% | 68.1 |
| 110 |  $CTAS | CINTAS CORP | $646,304 | 0.2% | +0% | 68.7 |
| 111 |  $BLK | BlackRock, Inc. | $640,399 | 0.2% | -28% | 70 |
| 112 |  $KLAC | KLA CORP | $636,608 | 0.2% | +900% | 78.6 |
| 113 |  $MLM | MARTIN MARIETTA MATERIALS INC | $634,370 | 0.2% | +0% | 62.9 |
| 114 |  $FDX | FEDEX CORP | $630,644 | 0.2% | -23% | 60.3 |
| 115 |  $BX | Blackstone Inc. | $628,358 | 0.2% | -3% | 74.4 |
| 116 | — | ALERIAN MLP - Exchange Traded Fund | $625,518 | 0.2% | +67% | — |
| 117 |  $WDC | WESTERN DIGITAL CORP | $613,171 | 0.2% | NEW | 80.7 |
| 118 |  $DELL | Dell Technologies Inc. | $593,258 | 0.2% | NEW | 71.2 |
| 119 |  $C | CITIGROUP INC | $584,193 | 0.2% | +62% | 65 |
| 120 |  $TDY | TELEDYNE TECHNOLOGIES INC | $566,865 | 0.2% | +0% | 67.2 |
| 121 | — | ISHARES TR - Exchange Traded Fund | $543,060 | 0.2% | -20% | — |
| 122 |  $GS | GOLDMAN SACHS GROUP INC | $498,605 | 0.2% | +0% | 73.5 |
| 123 |  $NUE | NUCOR CORP | $487,600 | 0.2% | -2% | 61.7 |
| 124 |  $APD | Air Products & Chemicals, Inc. | $481,695 | 0.2% | +2% | 46.4 |
| 125 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $479,802 | 0.2% | +5% | 65.1 |
| 126 |  $NTNX | Nutanix, Inc. | $473,928 | 0.2% | +16% | 70.2 |
| 127 |  $OKE | ONEOK INC /NEW/ | $470,867 | 0.1% | +0% | 71.7 |
| 128 |  $BMY | BRISTOL MYERS SQUIBB CO | $468,739 | 0.1% | -4% | 70.4 |
| 129 |  $CMI | CUMMINS INC | $465,726 | 0.1% | +0% | 58.1 |
| 130 | — | DIMENSIONAL ETF TRUST - Exchange Traded Fund | $462,764 | 0.1% | -17% | — |
| 131 |  $MCO | MOODYS CORP /DE/ | $452,920 | 0.1% | +0% | 79.1 |
| 132 |  $ICE | Intercontinental Exchange, Inc. | $436,302 | 0.1% | +1% | 73.7 |
| 133 | — | VANGUARD BD INDEX FDS - Fixed Income ETF | $427,760 | 0.1% | +0% | — |
| 134 | — | VANECK ETF TRUST - Exchange Traded Fund | $426,329 | 0.1% | NEW | — |
| 135 | — | VANGUARD WHITEHALL FDS - Exchange Traded Fund | $418,147 | 0.1% | +0% | — |
| 136 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $406,826 | 0.1% | +0% | 64.4 |
| 137 | — | ISHARES TR - Fixed Income ETF | $400,454 | 0.1% | +48% | — |
| 138 |  $ETR | ENTERGY CORP /DE/ | $395,578 | 0.1% | +0% | 59.5 |
| 139 | — | VANGUARD GROWTH ETF - Exchange Traded Fund | $385,046 | 0.1% | +500% | — |
| 140 |  $DUK | Duke Energy CORP | $384,550 | 0.1% | +1% | 56.4 |
| 141 |  $TWLO | TWILIO INC | $381,711 | 0.1% | -18% | 70.4 |
| 142 |  $PFH | PRUDENTIAL FINANCIAL INC | $370,740 | 0.1% | -7% | 58.7 |
| 143 | — | STATE STREET SPDR SER TR - Fixed Income ETF | $366,560 | 0.1% | +0% | — |
| 144 |  $WSO | WATSCO INC | $364,639 | 0.1% | +0% | 51.5 |
| 145 |  $BDX | BECTON DICKINSON & CO | $362,738 | 0.1% | +2% | 59 |
| 146 |  $TRMB | TRIMBLE INC. | $348,024 | 0.1% | +0% | 49.3 |
| 147 |  $EOG | EOG RESOURCES INC | $344,822 | 0.1% | +0% | 71.9 |
| 148 |  $HON | HONEYWELL INTERNATIONAL INC | $340,552 | 0.1% | -70% | 65 |
| 149 |  $PR | Permian Resources Corp | $331,380 | 0.1% | +0% | 79.5 |
| 150 |  $DVN | DEVON ENERGY CORP/DE | $330,560 | 0.1% | +0% | 74.8 |
New Positions (16)
$AZN ASTRAZENECA PLC$1.8M$SNDK Sandisk Corp$659,382$WDC WESTERN DIGITAL CORP$613,171$DELL Dell Technologies Inc.$593,258
$PLTR Palantir Technologies Inc.$310,576
$UNH UNITEDHEALTH GROUP INC$253,950
$SPG SIMON PROPERTY GROUP INC.$231,254
$NXPI NXP Semiconductors N.V.$229,602
$APH AMPHENOL CORP /DE/$229,216
$ETN Eaton Corp plc$227,122
$MRVL Marvell Technology, Inc.$215,970
$CDW CDW Corp$208,991
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