Texas Bank & Trust Co Top Holdings and 13F Report (2025)

About Texas Bank & Trust Co

Investment Activity

Texas Bank & Trust Co has $264.49 million in total holdings as of September 30, 2025.
Texas Bank & Trust Co owns shares of 174 different stocks, but just 68 companies or ETFs make up 80% of its holdings.
Approximately 3.54% of the portfolio was purchased this quarter.
About 4.94% of the portfolio was sold this quarter.
This quarter, Texas Bank & Trust Co has purchased 177 new stocks and bought additional shares in 55 stocks.
Texas Bank & Trust Co sold shares of 73 stocks and completely divested from 13 stocks this quarter.

Largest Holdings

Microsoft: $19,561,417
Apple: $17,504,794
JPMorgan Chase & Co.: $9,109,934
Alphabet: $8,574,381
Exxon Mobil: $7,918,320

Largest New Holdings this Quarter

496902404 - Kinross Gold: $848,131 Holding
09260D107 - Blackstone: $446,773 Holding
040413205 - ARISTA NETWORKS INC: $426,930 Holding
15101Q207 - CELESTICA INC: $375,730 Holding
G25457105 - Credo Technology Group: $329,079 Holding

Largest Purchases this Quarter

Kinross Gold: 34,130 shares (about $848.13K)
Palo Alto Networks: 2,818 shares (about $573.80K)
Blackstone: 2,615 shares (about $446.77K)
ARISTA NETWORKS INC: 2,930 shares (about $426.93K)
CELESTICA INC: 1,525 shares (about $375.73K)

Largest Sales this Quarter

Apple: 2,635 shares (about $670.95K)
Meta Platforms: 762 shares (about $559.60K)
CVS Health: 6,541 shares (about $493.13K)
Micron Technology: 2,920 shares (about $488.57K)
Advanced Micro Devices: 2,985 shares (about $482.94K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$19,561,417	$69,923 ▼	-0.4%	37,767	7.4%	Computer and Technology
AAPL Apple	$17,504,794	$670,950 ▼	-3.7%	68,746	6.6%	Computer and Technology
JPM JPMorgan Chase & Co.	$9,109,934	$76,965 ▼	-0.8%	28,881	3.4%	Finance
GOOGL Alphabet	$8,574,381	$4,619 ▲	0.1%	35,271	3.2%	Computer and Technology
XOM Exxon Mobil	$7,918,320	$130,677 ▼	-1.6%	70,229	3.0%	Energy
NVDA NVIDIA	$6,851,591	$185,647 ▲	2.8%	36,722	2.6%	Computer and Technology
ORCL Oracle	$6,034,005	$169,588 ▼	-2.7%	21,455	2.3%	Computer and Technology
GOOG Alphabet	$5,513,485	$266,931 ▲	5.1%	22,638	2.1%	Computer and Technology
MA Mastercard	$4,772,316	$131,964 ▲	2.8%	8,390	1.8%	Business Services
GLD SPDR Gold Shares	$4,440,886	$148,231 ▼	-3.2%	12,493	1.7%	Finance
PG Procter & Gamble	$4,426,964	$19,360 ▼	-0.4%	28,812	1.7%	Consumer Staples
EFA iShares MSCI EAFE ETF	$4,274,199	$326,702 ▼	-7.1%	45,777	1.6%	Finance
LOW Lowe's Companies	$4,215,725	$202,556 ▲	5.0%	16,775	1.6%	Retail/Wholesale
HD Home Depot	$4,192,906	$58,753 ▼	-1.4%	10,348	1.6%	Retail/Wholesale
AMZN Amazon.com	$3,818,322	$224,181 ▲	6.2%	17,390	1.4%	Retail/Wholesale
V Visa	$3,631,600	$5,803 ▲	0.2%	10,638	1.4%	Business Services
AXP American Express	$3,611,575	$30,227 ▼	-0.8%	10,873	1.4%	Finance
CSCO Cisco Systems	$3,435,437	$1,232 ▼	0.0%	50,211	1.3%	Computer and Technology
JNJ Johnson & Johnson	$3,336,447	$208,597 ▼	-5.9%	17,994	1.3%	Medical
LLY Eli Lilly and Company	$3,306,842	$54,173 ▼	-1.6%	4,334	1.3%	Medical
IWF iShares Russell 1000 Growth ETF	$3,282,149	$118,976 ▼	-3.5%	7,007	1.2%	ETF
BRK.B Berkshire Hathaway	$3,197,427	$144,789 ▼	-4.3%	6,360	1.2%	Finance
CVX Chevron	$3,179,097	$378,131 ▼	-10.6%	20,472	1.2%	Energy
MCD McDonald's	$3,038,596	$11,244 ▲	0.4%	9,999	1.1%	Retail/Wholesale
TXN Texas Instruments	$2,984,510	$27,559 ▲	0.9%	16,244	1.1%	Computer and Technology
WMT Walmart	$2,700,069	$14,222 ▼	-0.5%	26,199	1.0%	Retail/Wholesale
ET Energy Transfer	$2,659,766		0.0%	154,998	1.0%	Energy
KO CocaCola	$2,644,576	$81,706 ▼	-3.0%	39,876	1.0%	Consumer Staples
AVGO Broadcom	$2,601,341	$318,363 ▲	13.9%	7,885	1.0%	Computer and Technology
ABT Abbott Laboratories	$2,590,801	$2,679 ▲	0.1%	19,343	1.0%	Medical
ADI Analog Devices	$2,560,440	$144,472 ▲	6.0%	10,421	1.0%	Computer and Technology
TIP iShares TIPS Bond ETF	$2,371,433	$144,697 ▲	6.5%	21,322	0.9%	ETF
AMAT Applied Materials	$2,317,247	$12,694 ▼	-0.5%	11,318	0.9%	Computer and Technology
T AT&T	$1,946,696	$131,598 ▲	7.3%	68,934	0.7%	Computer and Technology
ACN Accenture	$1,820,401	$237,229 ▼	-11.5%	7,382	0.7%	Computer and Technology
PANW Palo Alto Networks	$1,695,950	$573,801 ▲	51.1%	8,329	0.6%	Computer and Technology
COST Costco Wholesale	$1,687,424	$40,728 ▼	-2.4%	1,823	0.6%	Retail/Wholesale
EEM iShares MSCI Emerging Markets ETF	$1,653,104	$8,544 ▼	-0.5%	30,957	0.6%	Finance
ORLY O'Reilly Automotive	$1,649,493		0.0%	15,300	0.6%	Retail/Wholesale
IBM International Business Machines	$1,629,474	$477,415 ▼	-22.7%	5,775	0.6%	Computer and Technology
IJH iShares Core S&P Mid-Cap ETF	$1,572,896	$4,829 ▲	0.3%	24,102	0.6%	ETF
RTX RTX	$1,549,309	$194,772 ▲	14.4%	9,259	0.6%	Aerospace
LINDE PLC	$1,496,725	$33,725 ▲	2.3%	3,151	0.6%	Int'l Common Stock
BLACKROCK INC	$1,456,172	$59,459 ▼	-3.9%	1,249	0.6%	Common Stock
VEU Vanguard FTSE All-World ex-US ETF	$1,431,540	$428 ▼	0.0%	20,058	0.5%	ETF
AZN AstraZeneca	$1,398,453	$60,609 ▲	4.5%	18,228	0.5%	Medical
LMT Lockheed Martin	$1,360,846	$14,976 ▼	-1.1%	2,726	0.5%	Aerospace
MCHP Microchip Technology	$1,350,804	$36,798 ▲	2.8%	21,034	0.5%	Computer and Technology
NSC Norfolk Southern	$1,336,525	$14,720 ▲	1.1%	4,449	0.5%	Transportation
QCOM QUALCOMM	$1,314,576	$20,629 ▲	1.6%	7,902	0.5%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$1,303,714	$63,287 ▼	-4.6%	1,957	0.5%	Finance
DIS Walt Disney	$1,302,209	$65,838 ▲	5.3%	11,373	0.5%	Consumer Discretionary
VZ Verizon Communications	$1,297,052	$37,753 ▼	-2.8%	29,512	0.5%	Computer and Technology
MRK Merck & Co., Inc.	$1,275,149	$238,445 ▲	23.0%	15,193	0.5%	Medical
IWD iShares Russell 1000 Value ETF	$1,255,743	$10,179 ▼	-0.8%	6,168	0.5%	ETF
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF	$1,246,991	$34,780 ▲	2.9%	23,054	0.5%	Manufacturing
VBR Vanguard Small-Cap Value ETF	$1,234,311	$261,096 ▼	-17.5%	5,914	0.5%	ETF
VNQ Vanguard Real Estate ETF	$1,185,169	$731 ▲	0.1%	12,964	0.4%	ETF
PFF iShares Preferred and Income Securities ETF	$1,165,261	$30,324 ▼	-2.5%	36,852	0.4%	ETF
TRV Travelers Companies	$1,162,952	$29,318 ▼	-2.5%	4,165	0.4%	Finance
ABBV AbbVie	$1,158,164	$117,854 ▲	11.3%	5,002	0.4%	Medical
AMD Advanced Micro Devices	$1,144,664	$482,943 ▼	-29.7%	7,075	0.4%	Computer and Technology
SO Southern	$1,094,593	$99,129 ▲	10.0%	11,550	0.4%	Utilities
CRM Salesforce	$1,056,309	$175,143 ▲	19.9%	4,457	0.4%	Computer and Technology
UNP Union Pacific	$1,053,975	$33,092 ▲	3.2%	4,459	0.4%	Transportation
PEP PepsiCo	$1,052,457	$1,404 ▲	0.1%	7,494	0.4%	Consumer Staples
IJR iShares Core S&P Small-Cap ETF	$1,044,872	$14,735 ▲	1.4%	8,793	0.4%	ETF
CMCSA Comcast	$1,025,141	$62,149 ▲	6.5%	32,627	0.4%	Consumer Discretionary
MET MetLife	$994,782	$46,539 ▼	-4.5%	12,077	0.4%	Finance
CMG Chipotle Mexican Grill	$965,054	$60,588 ▲	6.7%	24,625	0.4%	Retail/Wholesale
VTI Vanguard Total Stock Market ETF	$956,287		0.0%	2,914	0.4%	ETF
GD General Dynamics	$934,340	$8,866 ▲	1.0%	2,740	0.4%	Aerospace
VTV Vanguard Value ETF	$917,158	$98,467 ▼	-9.7%	4,918	0.3%	ETF
DE Deere & Company	$907,661	$189,763 ▼	-17.3%	1,985	0.3%	Industrials
BSV Vanguard Short-Term Bond ETF	$902,730	$60,366 ▼	-6.3%	11,440	0.3%	ETF
JCI Johnson Controls International	$896,753	$196,811 ▲	28.1%	8,156	0.3%	Construction
DLR Digital Realty Trust	$878,749	$197,256 ▲	28.9%	5,083	0.3%	Finance
UPS United Parcel Service	$866,623	$21,634 ▼	-2.4%	10,375	0.3%	Transportation
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$863,558	$3,901 ▼	-0.4%	7,747	0.3%	Finance
PFE Pfizer	$861,683	$63,343 ▼	-6.8%	33,818	0.3%	Medical
AFL Aflac	$853,388	$5,808 ▼	-0.7%	7,640	0.3%	Finance
KGC Kinross Gold	$848,131	$848,131 ▲	New Holding	34,130	0.3%	Basic Materials
NEE NextEra Energy	$847,903	$249,872 ▲	41.8%	11,232	0.3%	Utilities
NVS Novartis	$846,768	$76,944 ▼	-8.3%	6,603	0.3%	Medical
TJX TJX Companies	$793,958		0.0%	5,493	0.3%	Retail/Wholesale
CTAS Cintas	$779,988		0.0%	3,800	0.3%	Business Services
CARR Carrier Global	$768,697		0.0%	12,876	0.3%	Construction
MS Morgan Stanley	$760,465		0.0%	4,784	0.3%	Finance
TSM Taiwan Semiconductor Manufacturing	$757,155	$138,249 ▲	22.3%	2,711	0.3%	Computer and Technology
ALL Allstate	$742,689	$7,727 ▼	-1.0%	3,460	0.3%	Finance
VOO Vanguard S&P 500 ETF	$734,856	$110,228 ▼	-13.0%	1,200	0.3%	ETF
MMM 3M	$714,449		0.0%	4,604	0.3%	Multi-Sector Conglomerates
GE GE Aerospace	$708,732	$14,139 ▲	2.0%	2,356	0.3%	Aerospace
DHR Danaher	$701,245	$5,948 ▼	-0.8%	3,537	0.3%	Medical
MLM Martin Marietta Materials	$693,308		0.0%	1,100	0.3%	Construction
EXC Exelon	$690,544	$4,906 ▼	-0.7%	15,342	0.3%	Utilities
IJK iShares S&P Mid-Cap 400 Growth ETF	$682,641	$56,383 ▼	-7.6%	7,119	0.3%	ETF
HON Honeywell International	$644,552	$226,919 ▼	-26.0%	3,062	0.2%	Multi-Sector Conglomerates
BND Vanguard Total Bond Market ETF	$638,615	$13,015 ▲	2.1%	8,587	0.2%	ETF
GNTY Guaranty Bancshares	$633,750		0.0%	13,000	0.2%	Finance

Showing largest 100 holdings. View all holdings.

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Texas Bank & Trust Co Top Holdings and 13F Report (2025)

About Texas Bank & Trust Co

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Texas Bank & Trust Co Top Holdings and 13F Report (2025)

About Texas Bank & Trust Co

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofTexas Bank & Trust Co

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools