Texas Bank & Trust Co Top Holdings and 13F Report (2025) About Texas Bank & Trust CoInvestment ActivityTexas 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 $18,852,833Apple $14,645,240JPMorgan Chase & Co. $8,443,629Exxon Mobil $7,695,626Alphabet $6,212,460 Largest New Holdings this Quarter 595112103 - Micron Technology $581,124 Holding874039100 - Taiwan Semiconductor Manufacturing $501,902 Holding512807306 - LAM RESEARCH CORP $289,100 Holding443628102 - HudBay Minerals $272,677 Holding37733W204 - 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 TimeMap of 500 Largest Holdings ofTexas Bank & Trust Co Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$18,852,833$123,358 ▼-0.7%37,9027.5%Computer and TechnologyAAPLApple$14,645,240$435,986 ▼-2.9%71,3815.8%Computer and TechnologyJPMJPMorgan Chase & Co.$8,443,629$44,356 ▲0.5%29,1253.4%FinanceXOMExxon Mobil$7,695,626$7,330 ▼-0.1%71,3883.1%EnergyGOOGLAlphabet$6,212,460$255,181 ▲4.3%35,2522.5%Computer and TechnologyNVDANVIDIA$5,644,509$483,291 ▲9.4%35,7272.2%Computer and TechnologyORCLOracle$4,822,540$263,449 ▲5.8%22,0581.9%Computer and TechnologyPGProcter & Gamble$4,610,402$21,668 ▼-0.5%28,9381.8%Consumer StaplesMAMastercard$4,584,307$25,287 ▲0.6%8,1581.8%Business ServicesEFAiShares MSCI EAFE ETF$4,404,783$56,405 ▼-1.3%49,2761.8%FinanceGLDSPDR Gold Shares$3,935,356$545,036 ▼-12.2%12,9101.6%FinanceHDHome Depot$3,847,154$30,064 ▲0.8%10,4931.5%Retail/WholesaleGOOGAlphabet$3,821,335$145,815 ▼-3.7%21,5421.5%Computer and TechnologyVVisa$3,770,986$16,332 ▼-0.4%10,6211.5%Business ServicesAMZNAmazon.com$3,591,195$315,922 ▲9.6%16,3691.4%Retail/WholesaleLOWLowe's Companies$3,543,042$57,464 ▲1.6%15,9691.4%Retail/WholesaleAXPAmerican Express$3,497,297$19,458 ▲0.6%10,9641.4%FinanceCSCOCisco Systems$3,484,889$83,256 ▲2.4%50,2291.4%Computer and TechnologyLLYEli Lilly and Company$3,433,830$148,111 ▼-4.1%4,4051.4%MedicalTXNTexas Instruments$3,341,436$4,152 ▼-0.1%16,0941.3%Computer and TechnologyCVXChevron$3,280,053$165,671 ▼-4.8%22,9071.3%EnergyBRK.BBerkshire Hathaway$3,229,400$47,120 ▲1.5%6,6481.3%FinanceIWFiShares Russell 1000 Growth ETF$3,082,875$8,492 ▼-0.3%7,2611.2%ETFJNJJohnson & Johnson$2,920,427$88,137 ▼-2.9%19,1191.2%MedicalMCDMcDonald's$2,910,597$66,030 ▼-2.2%9,9621.2%Retail/WholesaleKOCocaCola$2,908,391$46,129 ▼-1.6%41,1081.2%Consumer StaplesETEnergy Transfer$2,810,1140.0%154,9981.1%EnergyABTAbbott Laboratories$2,628,122$17,273 ▲0.7%19,3231.0%MedicalWMTWalmart$2,575,231$17,307 ▼-0.7%26,3371.0%Retail/WholesaleACNAccenture$2,493,938$48,719 ▲2.0%8,3441.0%Computer and TechnologyADIAnalog Devices$2,340,451$72,834 ▲3.2%9,8330.9%Computer and TechnologyTIPiShares TIPS Bond ETF$2,203,111$393,063 ▲21.7%20,0210.9%ETFIBMInternational Business Machines$2,201,122$7,369 ▲0.3%7,4670.9%Computer and TechnologyAMATApplied Materials$2,083,337$10,984 ▲0.5%11,3800.8%Computer and TechnologyAVGOBroadcom$1,907,498$77,182 ▼-3.9%6,9200.8%Computer and TechnologyTAT&T$1,860,090$10,534 ▲0.6%64,2740.7%Computer and TechnologyCOSTCostco Wholesale$1,848,219$54,447 ▲3.0%1,8670.7%Retail/WholesaleEEMiShares MSCI Emerging Markets ETF$1,501,083$75,013 ▼-4.8%31,1170.6%FinanceIJHiShares Core S&P Mid-Cap ETF$1,490,217$51,477 ▲3.6%24,0280.6%ETFLINDE PLC$1,445,074$182,980 ▲14.5%3,0800.6%Int'l Common StockMCHPMicrochip Technology$1,439,841$493,857 ▲52.2%20,4610.6%Computer and TechnologyAMDAdvanced Micro Devices$1,427,514$659,835 ▲86.0%10,0600.6%Computer and TechnologyVBRVanguard Small-Cap Value ETF$1,397,247$66,303 ▼-4.5%7,1650.6%ETFORLYO'Reilly Automotive$1,378,989$1,287,056 ▲1,400.0%15,3000.5%Retail/WholesaleBLACKROCK INC$1,364,025$264,411 ▼-16.2%1,3000.5%Common StockVEUVanguard FTSE All-World ex-US ETF$1,348,702$43,222 ▼-3.1%20,0640.5%ETFDISWalt Disney$1,339,060$87,427 ▲7.0%10,7980.5%Consumer DiscretionaryVZVerizon Communications$1,314,153$19,428 ▲1.5%30,3710.5%Computer and TechnologyCMGChipotle Mexican Grill$1,295,886$194,167 ▲17.6%23,0790.5%Retail/WholesaleLMTLockheed Martin$1,276,414$33,346 ▲2.7%2,7560.5%AerospaceSPYSPDR S&P 500 ETF Trust$1,267,828$104,417 ▼-7.6%2,0520.5%FinanceQCOMQUALCOMM$1,238,724$64,978 ▲5.5%7,7780.5%Computer and TechnologyDEDeere & Company$1,220,376$200,854 ▲19.7%2,4000.5%IndustrialsAZNAstraZeneca$1,218,568$61,145 ▲5.3%17,4380.5%MedicalIWDiShares Russell 1000 Value ETF$1,207,722$18,063 ▼-1.5%6,2180.5%ETFIGIBiShares 5-10 Year Investment Grade Corporate Bond ETF$1,194,2830.0%22,4110.5%ManufacturingRTXRTX$1,182,032$63,519 ▼-5.1%8,0950.5%AerospacePFFiShares Preferred and Income Securities ETF$1,160,042$242,157 ▲26.4%37,8110.5%ETFVNQVanguard Real Estate ETF$1,153,861$246,162 ▼-17.6%12,9560.5%ETFTRVTravelers Companies$1,142,395$111,564 ▼-8.9%4,2700.5%FinancePANWPalo Alto Networks$1,127,772$58,936 ▲5.5%5,5110.4%Computer and TechnologyNSCNorfolk Southern$1,126,268$3,840 ▼-0.3%4,4000.4%TransportationCMCSAComcast$1,093,863$113,673 ▲11.6%30,6490.4%Consumer DiscretionaryMETAMeta Platforms$1,080,563$814,113 ▲305.5%1,4640.4%Computer and TechnologyUPSUnited Parcel Service$1,073,396$6,056 ▼-0.6%10,6340.4%TransportationMETMetLife$1,016,669$6,192 ▲0.6%12,6420.4%FinanceCRMSalesforce$1,013,861$48,811 ▲5.1%3,7180.4%Computer and TechnologyUNPUnion Pacific$993,715$3,221 ▼-0.3%4,3190.4%TransportationPEPPepsiCo$988,187$264 ▲0.0%7,4840.4%Consumer StaplesMRKMerck & Co., Inc.$977,784$2,375 ▲0.2%12,3520.4%MedicalSOSouthern$964,582$18,641 ▼-1.9%10,5040.4%UtilitiesHONHoneywell International$964,124$37,959 ▲4.1%4,1400.4%Multi-Sector ConglomeratesVTVVanguard Value ETF$962,5260.0%5,4460.4%ETFBSVVanguard Short-Term Bond ETF$960,534$76,339 ▼-7.4%12,2050.4%ETFIJRiShares Core S&P Small-Cap ETF$947,435$13,333 ▲1.4%8,6690.4%ETFCARRCarrier Global$942,3940.0%12,8760.4%ConstructionADBEAdobe$897,1740.0%2,3190.4%Computer and TechnologyVTIVanguard Total Stock Market ETF$885,6520.0%2,9140.4%ETFPFEPfizer$880,009$34,906 ▲4.1%36,3040.3%MedicalNVSNovartis$871,636$60,989 ▼-6.5%7,2030.3%MedicalLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$852,9850.0%7,7820.3%FinanceCTASCintas$846,9060.0%3,8000.3%Business ServicesABBVAbbVie$833,991$351,936 ▼-29.7%4,4930.3%MedicalAFLAflac$811,198$56,948 ▼-6.6%7,6920.3%FinanceGDGeneral Dynamics$791,565$2,042 ▲0.3%2,7140.3%AerospaceVOOVanguard S&P 500 ETF$783,8810.0%1,3800.3%ETFTGTTarget$730,010$13,120 ▼-1.8%7,4000.3%Retail/WholesaleBRK.ABerkshire Hathaway$728,8000.0%10.3%FinanceDHRDanaher$704,626$10,865 ▲1.6%3,5670.3%MedicalALLAllstate$703,780$433,622 ▼-38.1%3,4960.3%FinanceIJKiShares S&P Mid-Cap 400 Growth ETF$701,182$47,037 ▼-6.3%7,7070.3%ETFMMM3M$700,913$7,612 ▼-1.1%4,6040.3%Multi-Sector ConglomeratesDLRDigital Realty Trust$687,209$42,188 ▲6.5%3,9420.3%FinanceTJXTJX Companies$678,330$6,174 ▼-0.9%5,4930.3%Retail/WholesaleMSMorgan Stanley$673,8740.0%4,7840.3%FinanceJCIJohnson Controls International$672,377$4,964 ▲0.7%6,3660.3%ConstructionEXCExelon$670,883$14,633 ▼-2.1%15,4510.3%UtilitiesINTUIntuit$663,972$35,443 ▲5.6%8430.3%Computer and TechnologyCVSCVS Health$662,415$40,905 ▼-5.8%9,6030.3%MedicalBNDVanguard Total Bond Market ETF$619,376$23,930 ▼-3.7%8,4120.2%ETFShowing 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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