Texas Bank & Trust Co
Sector Allocation
- Technology39.8%$121.5M
- Other12.9%$39.5M
- Financials12.3%$37.5M
- Healthcare7.4%$22.6M
- Consumer Discretionary7.0%$21.2M
- Energy6.0%$18.3M
- Industrials5.5%$16.6M
- Consumer Staples4.3%$13.0M
- Communication Services1.9%$5.9M
- Materials1.3%$4.0M
AUM History
13fpro.ai/research/fund/texas-bank-and-trust-co-2056556
Conviction and streaks
Stable · top 10 = 32.2%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
AAPL
$18.6MMSFT
$14.3MGOOGL
$12.7MXOM.R34088
$9.2MJPM
$9.2MAMAT
$8.7MGOOG
$7.9MNVDA
$6.6MCSCO
$5.7MAMD
$5.2MAMZN
$5.0M- ISHARES$5.0M
JNJ
$4.8M- ISHARES$4.5M
GLD
$4.5MMA
$4.4MTXN
$4.3MHD
$4.3MADI
$4.1MPG
$4.1M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/texas-bank-and-trust-co-2056556
Texas Bank & Trust Co 13F holdings — Q2 2026
$305.1M portfolio (+14.6% QoQ) · 185 holdings · Q2 2026 13F · top 10 are 32% of the stock portfolio
$18.6M
6.1% of stocks
-3%This quarter+12.4%Since filed7+ qtrsHeld$14.3M
4.7% of stocks
+2%This quarter+14.3%Since filed7+ qtrsHeld$12.7M
4.2% of stocks
-0.2%This quarter-11.2%Since filed7+ qtrsHeld$9.2M
3.0% of stocks
-1%This quarter—Since filed7+ qtrsHeldAIQuality57.8#1,063Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$9.2M
3.0% of stocks
+0.0%This quarter-4.5%Since filed7+ qtrsHeld$8.7M
2.9% of stocks
+4%This quarter-22.0%Since filed7+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row$7.9M
2.6% of stocks
+3%This quarter-11.2%Since filed7+ qtrsHeld$6.6M
2.2% of stocks
-8%This quarter+8.6%Since filed7+ qtrsHeld$5.7M
1.9% of stocks
+0.1%This quarter-4.0%Since filed7+ qtrsHeld$5.2M
1.7% of stocks
+18%This quarter+17.7%Since filed7+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row
All holdings — Texas Bank & Trust Co (Q2 2026)
185 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | AMAZON COM INC | Consumer Discretionary | $5.0M | 1.6% | 21K | +5% | 7+ qtrsAdded 5 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | — | ISHARES MSCI EAFE ETF - International Equity ETFetf/fund | — | $5.0M | 1.6% | 48K | +1% | — | — | 13F |
| 13 | JOHNSON & JOHNSON | Healthcare | $4.8M | 1.6% | 19K | -0.2% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | — | ISHARES TR - Fixed Income ETFetf/fund | — | $4.5M | 1.5% | 41K | +62% | — | — | 13F |
| 15 | SPDR GOLD TRUSTetf/fund | Financials | $4.5M | 1.5% | 12K | -2% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | Mastercard Inc | Financials | $4.4M | 1.4% | 8,525 | +6% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | TEXAS INSTRUMENTS INC | Technology | $4.3M | 1.4% | 14K | -3% | 7+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | HOME DEPOT, INC. | Consumer Discretionary | $4.3M | 1.4% | 12K | +0.0% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | ANALOG DEVICES INC | Technology | $4.1M | 1.4% | 10K | +0.9% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | PROCTER & GAMBLE Co | Consumer Staples | $4.1M | 1.3% | 28K | -2% | 7+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | ELI LILLY & Co | Healthcare | $4.0M | 1.3% | 3,359 | -7% | 7+ qtrsTrimmed 6 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | LOWES COMPANIES INC | Consumer Discretionary | $3.7M | 1.2% | 17K | +4% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | — | ISHARES RUSSELL 1000 GROWTH ETF FD - Exchange Traded Fundetf/fund | — | $3.5M | 1.2% | 28K | +332% | — | — | 13F |
| 24 | AMERICAN EXPRESS CO | Financials | $3.5M | 1.1% | 10K | +1% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | COCA COLA CO | Consumer Staples | $3.4M | 1.1% | 42K | -1% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $AVGO | Broadcom Inc. | Technology | $3.4M | 1.1% | 9,039 | +22% | |||
| 27 | $V | VISA INC. | Financials | $3.4M | 1.1% | 9,937 | -2% | |||
| 28 | $MU | MICRON TECHNOLOGY INC | Technology | $3.3M | 1.1% | 2,890 | -25% | |||
| 29 | $PANW | Palo Alto Networks Inc | Technology | $3.3M | 1.1% | 9,763 | +6% | |||
| 30 | $CVX | CHEVRON CORP | Energy | $3.3M | 1.1% | 20K | -2% | |||
| 31 | $ET | Energy Transfer LP | Energy | $3.2M | 1.1% | 168K | +8% | |||
| 32 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $3.2M | 1.1% | 6,396 | +0.2% | |||
| 33 | $ORCL | ORACLE CORP | Technology | $3.0M | 1.0% | 21K | +3% | |||
| 34 | $MCD | MCDONALDS CORP | Consumer Discretionary | $3.0M | 1.0% | 11K | -0.2% | |||
| 35 | $WMT | Walmart Inc. | Consumer Staples | $2.5M | 0.8% | 22K | -3% | |||
| 36 | — | ISHARES MSCI EMERGING MARKETS ETF - International Equity ETF | — | $2.1M | 0.7% | 31K | +3% | |||
| 37 | $MCHP | MICROCHIP TECHNOLOGY INC | Technology | $2.0M | 0.7% | 22K | +0.9% | |||
| 38 | — | ISHARES CORE S&P MID-CAP ETF - Exchange Traded Fund | — | $1.9M | 0.6% | 24K | +8% | |||
| 39 | $MRK | Merck & Co., Inc. | Healthcare | $1.8M | 0.6% | 14K | -0.1% | |||
| 40 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $1.8M | 0.6% | 1,918 | +4% | |||
| 41 | $RTX | RTX Corp | Industrials | $1.8M | 0.6% | 9,393 | -0.2% | |||
| 42 | $AZN | ASTRAZENECA PLC | Healthcare | $1.8M | 0.6% | 9,355 | New | |||
| 43 | $T | AT&T INC. | Communication Services | $1.7M | 0.6% | 84K | +6% | |||
| 44 | $ABT | ABBOTT LABORATORIES | Healthcare | $1.7M | 0.6% | 19K | -3% | |||
| 45 | — | ISHARES RUSSELL 1000 VALUE ETF FD - Exchange Traded Fund | — | $1.6M | 0.5% | 6,768 | +10% | |||
| 46 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $1.6M | 0.5% | 5,800 | -0.5% | |||
| 47 | $QCOM | QUALCOMM INC/DE | Technology | $1.5M | 0.5% | 8,190 | +12% | |||
| 48 | — | VANGUARD INTL ETF - International Equity ETF | — | $1.5M | 0.5% | 18K | -7% | |||
| 49 | $ACN | Accenture plc | Technology | $1.5M | 0.5% | 12K | +42% | |||
| 50 | $INTC | INTEL CORP | Technology | $1.4M | 0.5% | 10K | +71% | |||
| 51 | $DE | DEERE & CO | Industrials | $1.4M | 0.5% | 2,272 | +2% | |||
| 52 | — | ISHARES TR - Fixed Income ETF | — | $1.4M | 0.5% | 27K | +0.4% | |||
| 53 | $ORLY | O REILLY AUTOMOTIVE INC | Consumer Discretionary | $1.4M | 0.5% | 15K | — | |||
| 54 | $LMT | LOCKHEED MARTIN CORP | Industrials | $1.3M | 0.4% | 2,633 | -1% | |||
| 55 | $LIN | LINDE PLC | Materials | $1.3M | 0.4% | 2,564 | -2% | |||
| 56 | $ABBV | AbbVie Inc. | Healthcare | $1.3M | 0.4% | 5,258 | +31% | |||
| 57 | $TRV | TRAVELERS COMPANIES, INC. | Financials | $1.3M | 0.4% | 3,986 | — | |||
| 58 | — | ISHARES TR S&P SMALLCAP - Exchange Traded Fund | — | $1.3M | 0.4% | 8,687 | +0.1% | |||
| 59 | — | VANGUARD REAL ESTATE ETF - Exchange Traded Fund | — | $1.3M | 0.4% | 13K | -2% | |||
| 60 | $UPS | UNITED PARCEL SERVICE INC | Industrials | $1.3M | 0.4% | 12K | +15% | |||
| 61 | $NSC | NORFOLK SOUTHERN CORP | Industrials | $1.2M | 0.4% | 3,935 | -6% | |||
| 62 | — | VANGUARD VALUE ETF - Exchange Traded Fund | — | $1.2M | 0.4% | 5,618 | — | |||
| 63 | — | ISHARES TR - Fixed Income ETF | — | $1.2M | 0.4% | 40K | +6% | |||
| 64 | — | VANGUARD SMALL CAP VALUE INDEX FUND - Exchange Traded Fund | — | $1.2M | 0.4% | 4,817 | -1% | |||
| 65 | $SPY | SPDR S&P 500 ETF TRUST | — | $1.2M | 0.4% | 1,552 | -2% | |||
| 66 | $UNP | UNION PACIFIC CORP | Industrials | $1.1M | 0.4% | 4,221 | +23% | |||
| 67 | $DIS | Walt Disney Co | Communication Services | $1.1M | 0.4% | 12K | +2% | |||
| 68 | $JCI | Johnson Controls International plc | Industrials | $1.1M | 0.4% | 7,656 | -3% | |||
| 69 | $SO | SOUTHERN CO | Utilities | $1.1M | 0.4% | 11K | +2% | |||
| 70 | — | VANGUARD INDEX FDS - Exchange Traded Fund | — | $1.1M | 0.3% | 2,914 | — | |||
| 71 | $CAT | CATERPILLAR INC | Industrials | $1.1M | 0.3% | 989 | +23% | |||
| 72 | $NFLX | NETFLIX INC | Communication Services | $1.0M | 0.3% | 14K | +38% | |||
| 73 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $1.0M | 0.3% | 24K | -22% | |||
| 74 | $CARR | CARRIER GLOBAL Corp | Industrials | $1.0M | 0.3% | 14K | +5% | |||
| 75 | $CRM | Salesforce, Inc. | Technology | $996K | 0.3% | 6,355 | +14% | |||
| 76 | $MS | MORGAN STANLEY | Financials | $972K | 0.3% | 4,649 | -1.0% | |||
| 77 | — | ISHARES BARCLAYS 7-10 YR TREAS BD FD - Fixed Income ETF | — | $947K | 0.3% | 10K | +55% | |||
| 78 | $NEE | NEXTERA ENERGY INC | Utilities | $943K | 0.3% | 11K | +0.1% | |||
| 79 | $GD | GENERAL DYNAMICS CORP | Industrials | $923K | 0.3% | 2,605 | -2% | |||
| 80 | $PEP | PEPSICO INC | Consumer Staples | $920K | 0.3% | 6,794 | -6% | |||
| 81 | $CCZ | COMCAST CORP | Communication Services | $914K | 0.3% | 37K | +14% | |||
| 82 | — | ISHARES S&P MIDCAP 400 - Exchange Traded Fund | — | $885K | 0.3% | 7,529 | -0.2% | |||
| 83 | $GE | GENERAL ELECTRIC CO | Industrials | $881K | 0.3% | 2,356 | — | |||
| 84 | $DLR | DIGITAL REALTY TRUST, INC. | Real Estate | $873K | 0.3% | 4,864 | +1% | |||
| 85 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $861K | 0.3% | 1,802 | -38% | |||
| 86 | $META | Meta Platforms, Inc. | Technology | $852K | 0.3% | 11K | — | |||
| 87 | $NVS | NOVARTIS AG | Healthcare | $851K | 0.3% | 5,429 | +0.9% | |||
| 88 | $EMR | EMERSON ELECTRIC CO | Industrials | $847K | 0.3% | 5,917 | +136% | |||
| 89 | $FTNT | Fortinet, Inc. | Technology | $845K | 0.3% | 5,500 | +16% | |||
| 90 | $GSK | GSK plc | Healthcare | $841K | 0.3% | 16K | +47% | |||
| 91 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $829K | 0.3% | 5,471 | -1% | |||
| 92 | — | ISHARES S&P 500 INDEX FUND - Exchange Traded Fund | — | $828K | 0.3% | 1,105 | +8% | |||
| 93 | — | VANGUARD INDEX FD ETF - Exchange Traded Fund | — | $824K | 0.3% | 1,200 | — | |||
| 94 | $ADSK | Autodesk, Inc. | Technology | $803K | 0.3% | 4,129 | +126% | |||
| 95 | $TPR | TAPESTRY, INC. | Consumer Discretionary | $792K | 0.3% | 5,410 | — | |||
| 96 | $PFE | PFIZER INC | Healthcare | $790K | 0.3% | 33K | +1% | |||
| 97 | $COP | CONOCOPHILLIPS | Energy | $782K | 0.3% | 7,522 | -27% | |||
| 98 | $ALL | ALLSTATE CORP | Financials | $778K | 0.3% | 3,270 | -5% | |||
| 99 | $META | Meta Platforms, Inc. | Technology | $772K | 0.3% | 1,370 | +23% | |||
| 100 | $AFL | AFLAC INC | Financials | $766K | 0.3% | 6,531 | -3% | |||
| 101 | $DHR | DANAHER CORP /DE/ | Healthcare | $758K | 0.3% | 3,977 | +12% | |||
| 102 | — | VANGUARD MID CAP VALUE INDEX FUND - Exchange Traded Fund | — | $727K | 0.2% | 3,681 | +0.3% | |||
| 103 | $EXC | EXELON CORP | Utilities | $720K | 0.2% | 15K | +0.2% | |||
| 104 | $AMGN | AMGEN INC | Healthcare | $717K | 0.2% | 1,979 | +24% | |||
| 105 | $MET | METLIFE INC | Financials | $703K | 0.2% | 8,314 | +1% | |||
| 106 | $MMM | 3M CO | Healthcare | $682K | 0.2% | 4,212 | +49% | |||
| 107 | $F | FORD MOTOR CO | Consumer Discretionary | $679K | 0.2% | 49K | — | |||
| 108 | $SNDK | Sandisk Corp | Technology | $659K | 0.2% | 290 | New | |||
| 109 | $GBCI | GLACIER BANCORP, INC. | Financials | $655K | 0.2% | 13K | — | |||
| 110 | $CTAS | CINTAS CORP | Consumer Discretionary | $646K | 0.2% | 3,800 | — | |||
| 111 | $BLK | BlackRock, Inc. | Financials | $640K | 0.2% | 666 | -28% | |||
| 112 | $KLAC | KLA CORP | Technology | $637K | 0.2% | 2,110 | +900% | |||
| 113 | $MLM | MARTIN MARIETTA MATERIALS INC | Materials | $634K | 0.2% | 1,100 | — | |||
| 114 | $FDX | FEDEX CORP | Industrials | $631K | 0.2% | 2,014 | -23% | |||
| 115 | $BX | Blackstone Inc. | Financials | $628K | 0.2% | 5,340 | -3% | |||
| 116 | — | ALERIAN MLP - Exchange Traded Fund | — | $626K | 0.2% | 12K | +67% | |||
| 117 | $WDC | WESTERN DIGITAL CORP | Technology | $613K | 0.2% | 960 | New | |||
| 118 | $DELL | Dell Technologies Inc. | Technology | $593K | 0.2% | 1,375 | New | |||
| 119 | $C | CITIGROUP INC | Financials | $584K | 0.2% | 4,174 | +62% | |||
| 120 | $TDY | TELEDYNE TECHNOLOGIES INC | Technology | $567K | 0.2% | 850 | — | |||
| 121 | — | ISHARES TR - Exchange Traded Fund | — | $543K | 0.2% | 4,979 | -20% | |||
| 122 | $GS | GOLDMAN SACHS GROUP INC | Financials | $499K | 0.2% | 493 | — | |||
| 123 | $NUE | NUCOR CORP | Materials | $488K | 0.2% | 2,189 | -2% | |||
| 124 | $APD | Air Products & Chemicals, Inc. | Materials | $482K | 0.2% | 1,643 | +2% | |||
| 125 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $480K | 0.2% | 957 | +5% | |||
| 126 | $NTNX | Nutanix, Inc. | Technology | $474K | 0.2% | 9,300 | +16% | |||
| 127 | $OKE | ONEOK INC /NEW/ | Energy | $471K | 0.1% | 5,416 | — | |||
| 128 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $469K | 0.1% | 8,135 | -4% | |||
| 129 | $CMI | CUMMINS INC | Industrials | $466K | 0.1% | 653 | — | |||
| 130 | — | DIMENSIONAL ETF TRUST - Exchange Traded Fund | — | $463K | 0.1% | 10K | -17% | |||
| 131 | $MCO | MOODYS CORP /DE/ | Financials | $453K | 0.1% | 1,000 | — | |||
| 132 | $ICE | Intercontinental Exchange, Inc. | Financials | $436K | 0.1% | 3,544 | +1% | |||
| 133 | — | VANGUARD BD INDEX FDS - Fixed Income ETF | — | $428K | 0.1% | 5,827 | — | |||
| 134 | — | VANECK ETF TRUST - Exchange Traded Fund | — | $426K | 0.1% | 650 | New | |||
| 135 | — | VANGUARD WHITEHALL FDS - Exchange Traded Fund | — | $418K | 0.1% | 2,646 | — | |||
| 136 | $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | Technology | $407K | 0.1% | 1,400 | — | |||
| 137 | — | ISHARES TR - Fixed Income ETF | — | $400K | 0.1% | 3,721 | +48% | |||
| 138 | $ETR | ENTERGY CORP /DE/ | Utilities | $396K | 0.1% | 3,444 | — | |||
| 139 | — | VANGUARD GROWTH ETF - Exchange Traded Fund | — | $385K | 0.1% | 4,470 | +500% | |||
| 140 | $DUK | Duke Energy CORP | Utilities | $385K | 0.1% | 3,038 | +1% | |||
| 141 | $TWLO | TWILIO INC | Technology | $382K | 0.1% | 1,850 | -18% | |||
| 142 | $PFH | PRUDENTIAL FINANCIAL INC | Financials | $371K | 0.1% | 3,435 | -7% | |||
| 143 | — | STATE STREET SPDR SER TR - Fixed Income ETF | — | $367K | 0.1% | 4,000 | — | |||
| 144 | $WSO | WATSCO INC | Consumer Discretionary | $365K | 0.1% | 875 | — | |||
| 145 | $BDX | BECTON DICKINSON & CO | Healthcare | $363K | 0.1% | 2,397 | +2% | |||
| 146 | $TRMB | TRIMBLE INC. | Technology | $348K | 0.1% | 6,800 | — | |||
| 147 | $EOG | EOG RESOURCES INC | Energy | $345K | 0.1% | 2,658 | — | |||
| 148 | $HON | HONEYWELL INTERNATIONAL INC | Industrials | $341K | 0.1% | 1,521 | -70% | |||
| 149 | $PR | Permian Resources Corp | Energy | $331K | 0.1% | 18K | — | |||
| 150 | $DVN | DEVON ENERGY CORP/DE | Energy | $331K | 0.1% | 8,000 | — |
What changed in Q2 2026
Against the previous quarter's 13F: 16 new, 75 added to, 54 trimmed, 7 sold out. Share-count changes; largest moves by dollar size first.
New positions (16)
$AZNASTRAZENECA PLC$1.8M
first bought this quarter
$SNDKSandisk Corp$659K
first bought this quarter
$WDCWESTERN DIGITAL CORP$613K
first bought this quarter
$DELLDell Technologies Inc.$593K
first bought this quarter
- VANECK ETF TRUST - Exchange Traded Fund$426K
first bought this quarter
$PLTRPalantir Technologies Inc.$311K
first bought this quarter
+10 more in the Excel export
Added to (75)
- ISHARES RUSSELL 1000 GROWTH ETF FD - Exchange Traded Fund+332%
now $3.5M
- ISHARES TR - Fixed Income ETF+62%
now $4.5M
now $5.2M · held 7+ qtrs, 2 adds in a row
$AVGOBroadcom Inc.+22%
now $3.4M · held 7+ qtrs
$INTCINTEL CORP+71%
now $1.4M · held 4 qtrs
$KLACKLA CORP+900%
now $637K · held 4 qtrs
+69 more in the Excel export
Trimmed (54)
$MUMICRON TECHNOLOGY INC-25%
now $3.3M · held 5 qtrs, 2 trims in a row
$HONHONEYWELL INTERNATIONAL INC-70%
now $341K · held 7+ qtrs
now $6.6M · held 7+ qtrs
now $18.6M · held 7+ qtrs, 2 trims in a row
$TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD-38%
now $861K · held 5 qtrs
$LLYELI LILLY & Co-7%
now $4.0M · held 7+ qtrs, 6 trims in a row
+48 more in the Excel export
Holdings by quarter
Every 13F Texas Bank & Trust Co has filed, 6 earlier quarters. Pick one to see what it held then.
Is it too late to follow Texas Bank?
Q2 2026 13F filed with the SEC on Jul 31, 2026. Prices are closing prices as of Oct 27, 2026.
Average quality of Texas Bank's top 20 holdings: 74/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)
Top 10 since filing
+1.1%
Value-weighted move of the 10 largest stock positions
Turnover
3%
Last quarter; 12% over the last 4
Top 10 weight
32%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
96%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
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 $GOOGL. 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 (39.8% of disclosed assets). All figures are sourced directly from Texas Bank & Trust Co’s Form 13F-HR filing with the SEC under CIK 2056556.
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AI-Powered Hedge Fund Analysis: Texas Bank & Trust Co
13F Pro is an AI hedge fund tracker and stock research platform. For Texas Bank & Trust Co (SEC CIK: 2056556), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Texas Bank & Trust Co's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.