Texas Bank & Trust Co Top Holdings and 13F Report (2025) About Texas Bank & Trust CoInvestment ActivityTexas Bank & Trust Co has $242.68 million in total holdings as of December 31, 2024.Texas Bank & Trust Co owns shares of 176 different stocks, but just 72 companies or ETFs make up 80% of its holdings.Largest Holdings Apple $18,716,892Microsoft $16,176,328Exxon Mobil $7,785,916JPMorgan Chase & Co. $7,009,120Alphabet $6,692,133 Sector AllocationMap of 500 Largest Holdings ofTexas Bank & Trust Co Selling Neutral Buying Latest 13F HoldingsIssuer NameHoldings ValueShares Held% of PortfolioSectorAAPLApple$18,716,89274,7427.7%Computer and TechnologyMSFTMicrosoft$16,176,32838,3786.7%Computer and TechnologyXOMExxon Mobil$7,785,91672,3803.2%EnergyJPMJPMorgan Chase & Co.$7,009,12029,2402.9%FinanceGOOGLAlphabet$6,692,13335,3522.8%Computer and TechnologyPGProcter & Gamble$4,946,17829,5032.0%Consumer StaplesNVDANVIDIA$4,668,18934,7621.9%Computer and TechnologyGOOGAlphabet$4,407,16223,1421.8%Computer and TechnologyMAMastercard$4,264,6908,0991.8%Business ServicesHDHome Depot$4,153,24610,6771.7%Retail/WholesaleEFAiShares MSCI EAFE ETF$3,949,41252,2341.6%FinanceORCLOracle$3,670,41322,0261.5%Computer and TechnologyLLYEli Lilly and Company$3,663,9124,7461.5%MedicalGLDSPDR Gold Shares$3,656,16315,1001.5%FinanceLOWLowe's Companies$3,553,42614,3981.5%Retail/WholesaleAMZNAmazon.com$3,541,17316,1411.5%Retail/WholesaleCVXChevron$3,400,40923,4771.4%EnergyVVisa$3,389,84510,7261.4%Business ServicesAXPAmerican Express$3,132,02510,5531.3%FinanceIWFiShares Russell 1000 Growth ETF$3,130,7177,7961.3%ETFETEnergy Transfer$3,036,411154,9981.3%EnergyJNJJohnson & Johnson$3,004,62520,7761.2%MedicalMCDMcDonald's$2,971,37310,2501.2%Retail/WholesaleBRK.BBerkshire Hathaway$2,935,8946,4771.2%FinanceACNAccenture$2,865,6818,1461.2%Computer and TechnologyTXNTexas Instruments$2,859,71515,2511.2%Computer and TechnologyWMTWalmart$2,768,05230,6371.1%Retail/WholesaleCSCOCisco Systems$2,757,95046,5871.1%Computer and TechnologyKOCoca-Cola$2,442,27339,2271.0%Consumer StaplesABTAbbott Laboratories$2,079,52718,3850.9%MedicalAMATApplied Materials$1,950,74711,9950.8%Computer and TechnologyADIAnalog Devices$1,926,3749,0670.8%Computer and TechnologyBLACKROCK INC$1,872,8761,8270.8%Common StockCOSTCostco Wholesale$1,652,9521,8040.7%Retail/WholesaleIBMInternational Business Machines$1,605,1997,3020.7%Computer and TechnologyIJHiShares Core S&P Mid-Cap ETF$1,553,82424,9370.6%ETFVBRVanguard Small-Cap Value ETF$1,508,7447,6130.6%ETFVNQVanguard Real Estate ETF$1,434,81216,1070.6%ETFSPYSPDR S&P 500 ETF Trust$1,397,8012,3850.6%FinanceEEMiShares MSCI Emerging Markets ETF$1,375,96132,9020.6%FinanceTAT&T$1,375,62760,4140.6%Computer and TechnologyUPSUnited Parcel Service$1,359,48410,7810.6%TransportationAVGOBroadcom$1,357,4235,8550.6%Computer and TechnologyMRKMerck & Co., Inc.$1,330,54513,3750.5%MedicalUNHUnitedHealth Group$1,316,2472,6020.5%MedicalLMTLockheed Martin$1,295,0302,6650.5%AerospaceTIPiShares TIPS Bond ETF$1,260,59311,8310.5%ETFVZVerizon Communications$1,239,93031,0060.5%Computer and TechnologyCRMSalesforce$1,211,9473,6250.5%Computer and TechnologyORLYO'Reilly Automotive$1,209,5161,0200.5%Retail/WholesalePEPPepsiCo$1,203,8597,9170.5%Consumer StaplesALLAllstate$1,192,7926,1870.5%FinanceVEUVanguard FTSE All-World ex-US ETF$1,188,78920,7070.5%ETFIWDiShares Russell 1000 Value ETF$1,183,1666,3910.5%ETFTGTTarget$1,173,6338,6820.5%Retail/WholesaleTRVTravelers Companies$1,138,6874,7270.5%FinanceABBVAbbVie$1,126,9746,3420.5%MedicalQCOMQUALCOMM$1,123,5777,3140.5%Computer and TechnologyBSVVanguard Short-Term Bond ETF$1,123,50614,5400.5%ETFMETMetLife$1,120,77313,6880.5%FinanceCMGChipotle Mexican Grill$1,112,29418,4460.5%Retail/WholesaleRTXRTX$1,096,1009,4720.5%AerospaceNSCNorfolk Southern$1,087,1304,6320.4%TransportationIGIBiShares 5-10 Year Investment Grade Corporate Bond ETF$1,077,12520,9110.4%ManufacturingVTVVanguard Value ETF$1,070,8236,3250.4%ETFAZNAstraZeneca$1,049,76116,0220.4%MedicalADBEAdobe$1,037,8832,3340.4%Computer and TechnologyDHRDanaher$992,1154,3220.4%MedicalAFLAflac$988,2669,5540.4%FinanceDISWalt Disney$985,7828,8530.4%Consumer DiscretionaryUNPUnion Pacific$985,3614,3210.4%TransportationIJRiShares Core S&P Small-Cap ETF$968,5398,4060.4%ETFPANWPalo Alto Networks$947,8295,2090.4%Computer and TechnologyPFEPfizer$943,62035,5680.4%MedicalNKENIKE$935,05412,3570.4%Consumer DiscretionaryLINDE PLC$918,5622,1940.4%Int'l Common StockHONHoneywell International$894,0733,9580.4%Multi-Sector ConglomeratesSOSouthern$888,06810,7880.4%UtilitiesCARRCarrier Global$878,91612,8760.4%Computer and TechnologyDEDeere & Company$856,2982,0210.4%IndustrialsVTIVanguard Total Stock Market ETF$844,5062,9140.3%ETFLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$831,4297,7820.3%FinanceTJXTJX Companies$812,3266,7240.3%Retail/WholesaleMCHPMicrochip Technology$792,06113,8110.3%Computer and TechnologyPFFiShares Preferred and Income Securities ETF$786,75225,0080.3%ETFCOPConocoPhillips$775,0147,8150.3%EnergyCMCSAComcast$772,66820,5880.3%Consumer DiscretionaryNVSNovartis$758,8247,7980.3%MedicalIJKiShares S&P Mid-Cap 400 Growth ETF$753,3558,2850.3%ETFBMYBristol-Myers Squibb$747,44013,2150.3%MedicalVOOVanguard S&P 500 ETF$743,5581,3800.3%ETFGDGeneral Dynamics$706,6802,6820.3%AerospaceCTASCintas$694,2603,8000.3%Business ServicesBRK.ABerkshire Hathaway$680,92010.3%FinanceNEENextEra Energy$676,7539,4400.3%UtilitiesBNDVanguard Total Bond Market ETF$669,6269,3120.3%ETFDFACDimensional U.S. Core Equity 2 ETF$653,99318,9070.3%ETFMMM3M$633,0584,9040.3%Multi-Sector ConglomeratesEXCExelon$628,81416,7060.3%UtilitiesFDXFedEx$621,7392,2100.3%TransportationShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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