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

About Texas Bank & Trust Co

Investment Activity

Texas Bank & Trust Co has $251.54 million in total holdings as of June 30, 2025.
Texas Bank & Trust Co owns shares of 177 different stocks, but just 72 companies or ETFs make up 80% of its holdings.
Approximately 4.28% of the portfolio was purchased this quarter.
About 3.33% of the portfolio was sold this quarter.
This quarter, Texas Bank & Trust Co has purchased 176 new stocks and bought additional shares in 57 stocks.
Texas Bank & Trust Co sold shares of 61 stocks and completely divested from 9 stocks this quarter.

Largest Holdings

Microsoft: $18,852,833
Apple: $14,645,240
JPMorgan Chase & Co.: $8,443,629
Exxon Mobil: $7,695,626
Alphabet: $6,212,460

Largest New Holdings this Quarter

595112103 - Micron Technology: $581,124 Holding
874039100 - Taiwan Semiconductor Manufacturing: $501,902 Holding
512807306 - LAM RESEARCH CORP: $289,100 Holding
443628102 - HudBay Minerals: $272,677 Holding
37733W204 - GSK: $257,242 Holding

Largest Purchases this Quarter

O'Reilly Automotive: 14,280 shares (about $1.29M)
Meta Platforms: 1,103 shares (about $814.11K)
Advanced Micro Devices: 4,650 shares (about $659.84K)
Micron Technology: 4,715 shares (about $581.12K)
Taiwan Semiconductor Manufacturing: 2,216 shares (about $501.90K)

Largest Sales this Quarter

SPDR Gold Shares: 1,788 shares (about $545.04K)
UnitedHealth Group: 1,701 shares (about $530.66K)
Apple: 2,125 shares (about $435.99K)
Allstate: 2,154 shares (about $433.62K)
AbbVie: 1,896 shares (about $351.94K)

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	$18,852,833	$123,358 ▼	-0.7%	37,902	7.5%	Computer and Technology
AAPL Apple	$14,645,240	$435,986 ▼	-2.9%	71,381	5.8%	Computer and Technology
JPM JPMorgan Chase & Co.	$8,443,629	$44,356 ▲	0.5%	29,125	3.4%	Finance
XOM Exxon Mobil	$7,695,626	$7,330 ▼	-0.1%	71,388	3.1%	Energy
GOOGL Alphabet	$6,212,460	$255,181 ▲	4.3%	35,252	2.5%	Computer and Technology
NVDA NVIDIA	$5,644,509	$483,291 ▲	9.4%	35,727	2.2%	Computer and Technology
ORCL Oracle	$4,822,540	$263,449 ▲	5.8%	22,058	1.9%	Computer and Technology
PG Procter & Gamble	$4,610,402	$21,668 ▼	-0.5%	28,938	1.8%	Consumer Staples
MA Mastercard	$4,584,307	$25,287 ▲	0.6%	8,158	1.8%	Business Services
EFA iShares MSCI EAFE ETF	$4,404,783	$56,405 ▼	-1.3%	49,276	1.8%	Finance
GLD SPDR Gold Shares	$3,935,356	$545,036 ▼	-12.2%	12,910	1.6%	Finance
HD Home Depot	$3,847,154	$30,064 ▲	0.8%	10,493	1.5%	Retail/Wholesale
GOOG Alphabet	$3,821,335	$145,815 ▼	-3.7%	21,542	1.5%	Computer and Technology
V Visa	$3,770,986	$16,332 ▼	-0.4%	10,621	1.5%	Business Services
AMZN Amazon.com	$3,591,195	$315,922 ▲	9.6%	16,369	1.4%	Retail/Wholesale
LOW Lowe's Companies	$3,543,042	$57,464 ▲	1.6%	15,969	1.4%	Retail/Wholesale
AXP American Express	$3,497,297	$19,458 ▲	0.6%	10,964	1.4%	Finance
CSCO Cisco Systems	$3,484,889	$83,256 ▲	2.4%	50,229	1.4%	Computer and Technology
LLY Eli Lilly and Company	$3,433,830	$148,111 ▼	-4.1%	4,405	1.4%	Medical
TXN Texas Instruments	$3,341,436	$4,152 ▼	-0.1%	16,094	1.3%	Computer and Technology
CVX Chevron	$3,280,053	$165,671 ▼	-4.8%	22,907	1.3%	Energy
BRK.B Berkshire Hathaway	$3,229,400	$47,120 ▲	1.5%	6,648	1.3%	Finance
IWF iShares Russell 1000 Growth ETF	$3,082,875	$8,492 ▼	-0.3%	7,261	1.2%	ETF
JNJ Johnson & Johnson	$2,920,427	$88,137 ▼	-2.9%	19,119	1.2%	Medical
MCD McDonald's	$2,910,597	$66,030 ▼	-2.2%	9,962	1.2%	Retail/Wholesale
KO CocaCola	$2,908,391	$46,129 ▼	-1.6%	41,108	1.2%	Consumer Staples
ET Energy Transfer	$2,810,114		0.0%	154,998	1.1%	Energy
ABT Abbott Laboratories	$2,628,122	$17,273 ▲	0.7%	19,323	1.0%	Medical
WMT Walmart	$2,575,231	$17,307 ▼	-0.7%	26,337	1.0%	Retail/Wholesale
ACN Accenture	$2,493,938	$48,719 ▲	2.0%	8,344	1.0%	Computer and Technology
ADI Analog Devices	$2,340,451	$72,834 ▲	3.2%	9,833	0.9%	Computer and Technology
TIP iShares TIPS Bond ETF	$2,203,111	$393,063 ▲	21.7%	20,021	0.9%	ETF
IBM International Business Machines	$2,201,122	$7,369 ▲	0.3%	7,467	0.9%	Computer and Technology
AMAT Applied Materials	$2,083,337	$10,984 ▲	0.5%	11,380	0.8%	Computer and Technology
AVGO Broadcom	$1,907,498	$77,182 ▼	-3.9%	6,920	0.8%	Computer and Technology
T AT&T	$1,860,090	$10,534 ▲	0.6%	64,274	0.7%	Computer and Technology
COST Costco Wholesale	$1,848,219	$54,447 ▲	3.0%	1,867	0.7%	Retail/Wholesale
EEM iShares MSCI Emerging Markets ETF	$1,501,083	$75,013 ▼	-4.8%	31,117	0.6%	Finance
IJH iShares Core S&P Mid-Cap ETF	$1,490,217	$51,477 ▲	3.6%	24,028	0.6%	ETF
LINDE PLC	$1,445,074	$182,980 ▲	14.5%	3,080	0.6%	Int'l Common Stock
MCHP Microchip Technology	$1,439,841	$493,857 ▲	52.2%	20,461	0.6%	Computer and Technology
AMD Advanced Micro Devices	$1,427,514	$659,835 ▲	86.0%	10,060	0.6%	Computer and Technology
VBR Vanguard Small-Cap Value ETF	$1,397,247	$66,303 ▼	-4.5%	7,165	0.6%	ETF
ORLY O'Reilly Automotive	$1,378,989	$1,287,056 ▲	1,400.0%	15,300	0.5%	Retail/Wholesale
BLACKROCK INC	$1,364,025	$264,411 ▼	-16.2%	1,300	0.5%	Common Stock
VEU Vanguard FTSE All-World ex-US ETF	$1,348,702	$43,222 ▼	-3.1%	20,064	0.5%	ETF
DIS Walt Disney	$1,339,060	$87,427 ▲	7.0%	10,798	0.5%	Consumer Discretionary
VZ Verizon Communications	$1,314,153	$19,428 ▲	1.5%	30,371	0.5%	Computer and Technology
CMG Chipotle Mexican Grill	$1,295,886	$194,167 ▲	17.6%	23,079	0.5%	Retail/Wholesale
LMT Lockheed Martin	$1,276,414	$33,346 ▲	2.7%	2,756	0.5%	Aerospace
SPY SPDR S&P 500 ETF Trust	$1,267,828	$104,417 ▼	-7.6%	2,052	0.5%	Finance
QCOM QUALCOMM	$1,238,724	$64,978 ▲	5.5%	7,778	0.5%	Computer and Technology
DE Deere & Company	$1,220,376	$200,854 ▲	19.7%	2,400	0.5%	Industrials
AZN AstraZeneca	$1,218,568	$61,145 ▲	5.3%	17,438	0.5%	Medical
IWD iShares Russell 1000 Value ETF	$1,207,722	$18,063 ▼	-1.5%	6,218	0.5%	ETF
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF	$1,194,283		0.0%	22,411	0.5%	Manufacturing
RTX RTX	$1,182,032	$63,519 ▼	-5.1%	8,095	0.5%	Aerospace
PFF iShares Preferred and Income Securities ETF	$1,160,042	$242,157 ▲	26.4%	37,811	0.5%	ETF
VNQ Vanguard Real Estate ETF	$1,153,861	$246,162 ▼	-17.6%	12,956	0.5%	ETF
TRV Travelers Companies	$1,142,395	$111,564 ▼	-8.9%	4,270	0.5%	Finance
PANW Palo Alto Networks	$1,127,772	$58,936 ▲	5.5%	5,511	0.4%	Computer and Technology
NSC Norfolk Southern	$1,126,268	$3,840 ▼	-0.3%	4,400	0.4%	Transportation
CMCSA Comcast	$1,093,863	$113,673 ▲	11.6%	30,649	0.4%	Consumer Discretionary
META Meta Platforms	$1,080,563	$814,113 ▲	305.5%	1,464	0.4%	Computer and Technology
UPS United Parcel Service	$1,073,396	$6,056 ▼	-0.6%	10,634	0.4%	Transportation
MET MetLife	$1,016,669	$6,192 ▲	0.6%	12,642	0.4%	Finance
CRM Salesforce	$1,013,861	$48,811 ▲	5.1%	3,718	0.4%	Computer and Technology
UNP Union Pacific	$993,715	$3,221 ▼	-0.3%	4,319	0.4%	Transportation
PEP PepsiCo	$988,187	$264 ▲	0.0%	7,484	0.4%	Consumer Staples
MRK Merck & Co., Inc.	$977,784	$2,375 ▲	0.2%	12,352	0.4%	Medical
SO Southern	$964,582	$18,641 ▼	-1.9%	10,504	0.4%	Utilities
HON Honeywell International	$964,124	$37,959 ▲	4.1%	4,140	0.4%	Multi-Sector Conglomerates
VTV Vanguard Value ETF	$962,526		0.0%	5,446	0.4%	ETF
BSV Vanguard Short-Term Bond ETF	$960,534	$76,339 ▼	-7.4%	12,205	0.4%	ETF
IJR iShares Core S&P Small-Cap ETF	$947,435	$13,333 ▲	1.4%	8,669	0.4%	ETF
CARR Carrier Global	$942,394		0.0%	12,876	0.4%	Construction
ADBE Adobe	$897,174		0.0%	2,319	0.4%	Computer and Technology
VTI Vanguard Total Stock Market ETF	$885,652		0.0%	2,914	0.4%	ETF
PFE Pfizer	$880,009	$34,906 ▲	4.1%	36,304	0.3%	Medical
NVS Novartis	$871,636	$60,989 ▼	-6.5%	7,203	0.3%	Medical
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$852,985		0.0%	7,782	0.3%	Finance
CTAS Cintas	$846,906		0.0%	3,800	0.3%	Business Services
ABBV AbbVie	$833,991	$351,936 ▼	-29.7%	4,493	0.3%	Medical
AFL Aflac	$811,198	$56,948 ▼	-6.6%	7,692	0.3%	Finance
GD General Dynamics	$791,565	$2,042 ▲	0.3%	2,714	0.3%	Aerospace
VOO Vanguard S&P 500 ETF	$783,881		0.0%	1,380	0.3%	ETF
TGT Target	$730,010	$13,120 ▼	-1.8%	7,400	0.3%	Retail/Wholesale
BRK.A Berkshire Hathaway	$728,800		0.0%	1	0.3%	Finance
DHR Danaher	$704,626	$10,865 ▲	1.6%	3,567	0.3%	Medical
ALL Allstate	$703,780	$433,622 ▼	-38.1%	3,496	0.3%	Finance
IJK iShares S&P Mid-Cap 400 Growth ETF	$701,182	$47,037 ▼	-6.3%	7,707	0.3%	ETF
MMM 3M	$700,913	$7,612 ▼	-1.1%	4,604	0.3%	Multi-Sector Conglomerates
DLR Digital Realty Trust	$687,209	$42,188 ▲	6.5%	3,942	0.3%	Finance
TJX TJX Companies	$678,330	$6,174 ▼	-0.9%	5,493	0.3%	Retail/Wholesale
MS Morgan Stanley	$673,874		0.0%	4,784	0.3%	Finance
JCI Johnson Controls International	$672,377	$4,964 ▲	0.7%	6,366	0.3%	Construction
EXC Exelon	$670,883	$14,633 ▼	-2.1%	15,451	0.3%	Utilities
INTU Intuit	$663,972	$35,443 ▲	5.6%	843	0.3%	Computer and Technology
CVS CVS Health	$662,415	$40,905 ▼	-5.8%	9,603	0.3%	Medical
BND Vanguard Total Bond Market ETF	$619,376	$23,930 ▼	-3.7%	8,412	0.2%	ETF

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

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

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

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