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

About Texas Bank & Trust Co

Investment Activity

Texas Bank & Trust Co has $236.30 million in total holdings as of March 31, 2025.
Texas Bank & Trust Co owns shares of 176 different stocks, but just 73 companies or ETFs make up 80% of its holdings.
Approximately 2.90% of the portfolio was purchased this quarter.
About 3.92% of the portfolio was sold this quarter.
This quarter, Texas Bank & Trust Co has purchased 176 new stocks and bought additional shares in 43 stocks.
Texas Bank & Trust Co sold shares of 76 stocks and completely divested from 8 stocks this quarter.

Largest Holdings

Apple: $16,327,888
Microsoft: $14,321,129
Exxon Mobil: $8,498,263
JPMorgan Chase & Co.: $7,106,832
Alphabet: $5,227,451

Largest New Holdings this Quarter

126650100 - CVS Health: $690,780 Holding
496902404 - Kinross Gold: $448,159 Holding
M2682V108 - CyberArk Software: $251,810 Holding
464287440 - iShares 7-10 Year Treasury Bond ETF: $240,714 Holding
09260D107 - Blackstone: $239,723 Holding

Largest Purchases this Quarter

CVS Health: 10,196 shares (about $690.78K)
iShares TIPS Bond ETF: 4,618 shares (about $513.01K)
Kinross Gold: 35,540 shares (about $448.16K)
Lowe's Companies: 1,312 shares (about $306.00K)
Advanced Micro Devices: 2,740 shares (about $281.51K)

Largest Sales this Quarter

Walmart: 4,123 shares (about $361.96K)
Vanguard Mid-Cap Value ETF: 1,741 shares (about $279.50K)
Apple: 1,236 shares (about $274.55K)
BLACKROCK INC: 275 shares (about $260.28K)
Alphabet: 1,548 shares (about $239.38K)

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
AAPL Apple	$16,327,888	$274,553 ▼	-1.7%	73,506	6.9%	Computer and Technology
MSFT Microsoft	$14,321,129	$85,589 ▼	-0.6%	38,150	6.1%	Computer and Technology
XOM Exxon Mobil	$8,498,263	$109,891 ▼	-1.3%	71,456	3.6%	Energy
JPM JPMorgan Chase & Co.	$7,106,832	$65,740 ▼	-0.9%	28,972	3.0%	Finance
GOOGL Alphabet	$5,227,451	$239,383 ▼	-4.4%	33,804	2.2%	Computer and Technology
PG Procter & Gamble	$4,954,792	$73,110 ▼	-1.5%	29,074	2.1%	Consumer Staples
MA Mastercard	$4,446,897	$7,674 ▲	0.2%	8,113	1.9%	Business Services
GLD SPDR Gold Shares	$4,235,081	$115,832 ▼	-2.7%	14,698	1.8%	Finance
EFA iShares MSCI EAFE ETF	$4,078,899	$190,186 ▼	-4.5%	49,907	1.7%	Finance
CVX Chevron	$4,025,667	$98,199 ▲	2.5%	24,064	1.7%	Energy
HD Home Depot	$3,815,528	$97,486 ▼	-2.5%	10,411	1.6%	Retail/Wholesale
LLY Eli Lilly and Company	$3,795,056	$124,712 ▼	-3.2%	4,595	1.6%	Medical
V Visa	$3,738,357	$20,677 ▼	-0.6%	10,667	1.6%	Business Services
LOW Lowe's Companies	$3,664,044	$305,998 ▲	9.1%	15,710	1.6%	Retail/Wholesale
NVDA NVIDIA	$3,540,559	$226,948 ▼	-6.0%	32,668	1.5%	Computer and Technology
GOOG Alphabet	$3,493,927	$121,547 ▼	-3.4%	22,364	1.5%	Computer and Technology
BRK.B Berkshire Hathaway	$3,488,932	$39,411 ▲	1.1%	6,551	1.5%	Finance
JNJ Johnson & Johnson	$3,266,385	$179,107 ▼	-5.2%	19,696	1.4%	Medical
MCD McDonald's	$3,182,425	$19,367 ▼	-0.6%	10,188	1.3%	Retail/Wholesale
CSCO Cisco Systems	$3,025,579	$150,696 ▲	5.2%	49,029	1.3%	Computer and Technology
KO Coca-Cola	$2,990,851	$181,413 ▲	6.5%	41,760	1.3%	Consumer Staples
AXP American Express	$2,933,452	$94,167 ▲	3.3%	10,903	1.2%	Finance
ORCL Oracle	$2,915,458	$163,997 ▼	-5.3%	20,853	1.2%	Computer and Technology
TXN Texas Instruments	$2,895,686	$155,081 ▲	5.7%	16,114	1.2%	Computer and Technology
ET Energy Transfer	$2,881,413		0.0%	154,998	1.2%	Energy
AMZN Amazon.com	$2,840,391	$230,595 ▼	-7.5%	14,929	1.2%	Retail/Wholesale
IWF iShares Russell 1000 Growth ETF	$2,629,096	$185,961 ▼	-6.6%	7,281	1.1%	ETF
ACN Accenture	$2,552,800	$10,921 ▲	0.4%	8,181	1.1%	Computer and Technology
ABT Abbott Laboratories	$2,546,350	$107,579 ▲	4.4%	19,196	1.1%	Medical
WMT Walmart	$2,327,664	$361,958 ▼	-13.5%	26,514	1.0%	Retail/Wholesale
ADI Analog Devices	$1,921,310	$92,768 ▲	5.1%	9,527	0.8%	Computer and Technology
IBM International Business Machines	$1,850,527	$34,812 ▲	1.9%	7,442	0.8%	Computer and Technology
TIP iShares TIPS Bond ETF	$1,827,319	$513,014 ▲	39.0%	16,449	0.8%	ETF
T AT&T	$1,807,375	$98,867 ▲	5.8%	63,910	0.8%	Computer and Technology
COST Costco Wholesale	$1,713,754	$7,566 ▲	0.4%	1,812	0.7%	Retail/Wholesale
AMAT Applied Materials	$1,642,758	$97,956 ▼	-5.6%	11,320	0.7%	Computer and Technology
BLACKROCK INC	$1,468,937	$260,282 ▼	-15.1%	1,552	0.6%	Common Stock
ORLY O'Reilly Automotive	$1,461,232		0.0%	1,020	0.6%	Retail/Wholesale
EEM iShares MSCI Emerging Markets ETF	$1,427,767	$10,051 ▼	-0.7%	32,672	0.6%	Finance
VNQ Vanguard Real Estate ETF	$1,423,288	$35,039 ▼	-2.4%	15,720	0.6%	ETF
VBR Vanguard Small-Cap Value ETF	$1,398,106	$20,119 ▼	-1.4%	7,505	0.6%	ETF
VZ Verizon Communications	$1,357,262	$49,170 ▼	-3.5%	29,922	0.6%	Computer and Technology
IJH iShares Core S&P Mid-Cap ETF	$1,353,604	$101,471 ▼	-7.0%	23,198	0.6%	ETF
ABBV AbbVie	$1,338,623	$9,847 ▲	0.7%	6,389	0.6%	Medical
UNH UnitedHealth Group	$1,278,998	$83,800 ▼	-6.1%	2,442	0.5%	Medical
VEU Vanguard FTSE All-World ex-US ETF	$1,256,087		0.0%	20,707	0.5%	ETF
LINDE PLC	$1,252,572	$230,958 ▲	22.6%	2,690	0.5%	Int'l Common Stock
SPY SPDR S&P 500 ETF Trust	$1,242,405	$91,740 ▼	-6.9%	2,221	0.5%	Finance
TRV Travelers Companies	$1,239,525	$10,578 ▼	-0.8%	4,687	0.5%	Finance
AZN AstraZeneca	$1,217,381	$39,764 ▲	3.4%	16,563	0.5%	Medical
AVGO Broadcom	$1,205,496	$225,193 ▲	23.0%	7,200	0.5%	Computer and Technology
LMT Lockheed Martin	$1,198,970	$8,487 ▲	0.7%	2,684	0.5%	Aerospace
IWD iShares Russell 1000 Value ETF	$1,187,478	$15,053 ▼	-1.3%	6,311	0.5%	ETF
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF	$1,177,026	$78,780 ▲	7.2%	22,411	0.5%	Manufacturing
UPS United Parcel Service	$1,176,233	$9,569 ▼	-0.8%	10,694	0.5%	Transportation
ALL Allstate	$1,169,946	$111,197 ▼	-8.7%	5,650	0.5%	Finance
QCOM QUALCOMM	$1,132,105	$8,602 ▲	0.8%	7,370	0.5%	Computer and Technology
RTX RTX	$1,129,884	$124,777 ▼	-9.9%	8,530	0.5%	Aerospace
PEP PepsiCo	$1,121,851	$65,224 ▼	-5.5%	7,482	0.5%	Consumer Staples
MRK Merck & Co., Inc.	$1,106,022	$94,517 ▼	-7.9%	12,322	0.5%	Medical
NSC Norfolk Southern	$1,045,693	$51,396 ▼	-4.7%	4,415	0.4%	Transportation
BSV Vanguard Short-Term Bond ETF	$1,031,339	$106,852 ▼	-9.4%	13,175	0.4%	ETF
UNP Union Pacific	$1,023,627	$2,835 ▲	0.3%	4,333	0.4%	Transportation
CMCSA Comcast	$1,013,422	$253,725 ▲	33.4%	27,464	0.4%	Consumer Discretionary
MET MetLife	$1,008,844	$90,166 ▼	-8.2%	12,565	0.4%	Finance
DIS Walt Disney	$996,180	$122,388 ▲	14.0%	10,093	0.4%	Consumer Discretionary
CMG Chipotle Mexican Grill	$985,170	$58,997 ▲	6.4%	19,621	0.4%	Retail/Wholesale
SO Southern	$984,509	$7,448 ▼	-0.8%	10,707	0.4%	Utilities
CRM Salesforce	$949,726	$23,079 ▼	-2.4%	3,539	0.4%	Computer and Technology
DE Deere & Company	$941,047	$7,510 ▼	-0.8%	2,005	0.4%	Industrials
VTV Vanguard Value ETF	$940,742	$151,838 ▼	-13.9%	5,446	0.4%	ETF
PFF iShares Preferred and Income Securities ETF	$919,380	$150,884 ▲	19.6%	29,918	0.4%	ETF
AFL Aflac	$915,316	$146,993 ▼	-13.8%	8,232	0.4%	Finance
IJR iShares Core S&P Small-Cap ETF	$893,760	$14,744 ▲	1.7%	8,547	0.4%	ETF
PANW Palo Alto Networks	$891,253	$2,389 ▲	0.3%	5,223	0.4%	Computer and Technology
ADBE Adobe	$889,406	$5,753 ▼	-0.6%	2,319	0.4%	Computer and Technology
PFE Pfizer	$883,454	$17,839 ▼	-2.0%	34,864	0.4%	Medical
NVS Novartis	$859,176	$10,145 ▼	-1.2%	7,707	0.4%	Medical
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$845,826		0.0%	7,782	0.4%	Finance
HON Honeywell International	$842,130	$4,023 ▲	0.5%	3,977	0.4%	Multi-Sector Conglomerates
COP ConocoPhillips	$819,156	$1,575 ▼	-0.2%	7,800	0.3%	Energy
CARR Carrier Global	$816,338		0.0%	12,876	0.3%	Computer and Technology
VTI Vanguard Total Stock Market ETF	$800,884		0.0%	2,914	0.3%	ETF
BRK.A Berkshire Hathaway	$798,442		0.0%	1	0.3%	Finance
TGT Target	$786,144	$119,910 ▼	-13.2%	7,533	0.3%	Retail/Wholesale
CTAS Cintas	$781,014		0.0%	3,800	0.3%	Business Services
GD General Dynamics	$737,874	$6,814 ▲	0.9%	2,707	0.3%	Aerospace
EXC Exelon	$727,511	$42,301 ▼	-5.5%	15,788	0.3%	Utilities
DHR Danaher	$719,960	$166,050 ▼	-18.7%	3,512	0.3%	Medical
VOO Vanguard S&P 500 ETF	$709,196		0.0%	1,380	0.3%	ETF
CVS CVS Health	$690,780	$690,780 ▲	New Holding	10,196	0.3%	Medical
IJK iShares S&P Mid-Cap 400 Growth ETF	$684,895	$5,080 ▼	-0.7%	8,224	0.3%	ETF
MMM 3M	$683,486	$36,715 ▼	-5.1%	4,654	0.3%	Multi-Sector Conglomerates
TJX TJX Companies	$675,137	$143,846 ▼	-17.6%	5,543	0.3%	Retail/Wholesale
MCHP Microchip Technology	$650,776	$17,815 ▼	-2.7%	13,443	0.3%	Computer and Technology
BND Vanguard Total Bond Market ETF	$641,733	$42,234 ▼	-6.2%	8,737	0.3%	ETF
DFAC Dimensional U.S. Core Equity 2 ETF	$623,742		0.0%	18,907	0.3%	ETF
NKE NIKE	$602,743	$181,680 ▼	-23.2%	9,495	0.3%	Consumer Discretionary
BMY Bristol-Myers Squibb	$579,527	$226,456 ▼	-28.1%	9,502	0.2%	Medical
NFLX Netflix	$566,979	$179,979 ▲	46.5%	608	0.2%	Consumer Discretionary

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