Texas Bank & Trust Co Top Holdings and 13F Report (2026) About Texas Bank & Trust CoInvestment ActivityTexas Bank & Trust Co has $266.24 million in total holdings as of March 31, 2026.Texas Bank & Trust Co owns shares of 176 different stocks, but just 69 companies or ETFs make up 80% of its holdings.Approximately 3.55% of the portfolio was purchased this quarter.About 5.24% of the portfolio was sold this quarter.This quarter, Texas Bank & Trust Co has purchased 177 new stocks and bought additional shares in 51 stocks.Texas Bank & Trust Co sold shares of 71 stocks and completely divested from 11 stocks this quarter.Largest Holdings Apple $16,797,092Microsoft $14,020,930ExxonMobil $11,596,091Alphabet $10,246,625JPMorgan Chase & Co. $8,273,543 Largest New Holdings this Quarter 052769106 - Autodesk $438,102 Holding00162Q452 - Alerian MLP ETF $379,745 Holding78468R663 - SPDR Bloomberg 1-3 Month T-Bill ETF $366,560 HoldingG0378L100 - ANGLOGOLD ASHANTI PLC $351,956 Holding922908736 - Vanguard Growth ETF $325,409 Holding Largest Purchases this Quarter Netflix 5,535 shares (about $532.19K)Amazon.com 2,516 shares (about $524.01K)Honeywell International 1,986 shares (about $448.90K)Autodesk 1,830 shares (about $438.10K)Alerian MLP ETF 7,214 shares (about $379.75K) Largest Sales this Quarter Alphabet 2,502 shares (about $717.72K)Apple 2,279 shares (about $578.39K)Eli Lilly and Company 619 shares (about $569.34K)Chipotle Mexican Grill 14,903 shares (about $477.05K)WALMART INC 2,828 shares (about $351.46K) 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 PortfolioSectorAAPLApple$16,797,092$578,387 â–¼-3.3%66,1856.3%Computer and TechnologyMSFTMicrosoft$14,020,930$45,901 â–²0.3%37,8775.3%Computer and TechnologyXOMExxonMobil$11,596,091$304,879 â–¼-2.6%68,3494.4%EnergyGOOGLAlphabet$10,246,625$112,148 â–²1.1%35,6333.8%Computer and TechnologyJPMJPMorgan Chase & Co.$8,273,543$207,971 â–¼-2.5%28,1263.1%FinanceNVDANVIDIA$6,290,957$72,550 â–²1.2%36,0722.4%Computer and TechnologyGOOGAlphabet$6,175,235$717,724 â–¼-10.4%21,5272.3%Computer and TechnologyGLDSPDR Gold Shares$5,311,929$6,454 â–²0.1%12,3452.0%FinanceJNJJohnson & Johnson$4,637,271$198,241 â–¼-4.1%18,9711.7%MedicalEFAiShares MSCI EAFE ETF$4,617,755$178,234 â–²4.0%47,5421.7%FinanceCVXChevron$4,224,071$15,724 â–¼-0.4%20,4161.6%EnergyAMZNAmazon.com$4,191,643$524,007 â–²14.3%20,1261.6%Retail/WholesalePGProcter & Gamble$4,099,207$105,730 â–¼-2.5%28,3801.5%Consumer StaplesMAMastercard$4,016,267$150,897 â–¼-3.6%8,0381.5%Business ServicesHDHome Depot$3,968,715$16,116 â–²0.4%12,0671.5%Retail/WholesaleAMATApplied Materials$3,951,093$101,512 â–²2.6%11,5601.5%Computer and TechnologyLOWLowe's Companies$3,831,753$150,274 â–¼-3.8%16,2171.4%Retail/WholesaleCSCOCisco Systems$3,786,625$87,134 â–¼-2.2%48,8031.4%Computer and TechnologyMCDMcDonald's$3,482,403$284,373 â–²8.9%11,2051.3%Retail/WholesaleLLYEli Lilly and Company$3,332,326$569,338 â–¼-14.6%3,6231.3%MedicalADIAnalog Devices$3,279,705$109,758 â–¼-3.2%10,3091.2%Computer and TechnologyKOCocaCola$3,250,757$256,212 â–²8.6%42,7451.2%Consumer StaplesAXPAmerican Express$3,097,698$142,166 â–¼-4.4%10,2411.2%FinanceVVisa$3,068,340$57,123 â–¼-1.8%10,1521.2%Business ServicesBRK.BBerkshire Hathaway$3,060,171$11,980 â–²0.4%6,3861.1%FinanceETEnergy Transfer$3,009,9890.0%155,9581.1%EnergyORCLOracle$2,980,596$175,649 â–¼-5.6%20,2611.1%Computer and TechnologyWALMART INC$2,877,579$351,464 â–¼-10.9%23,1541.1%Common StockTXNTexas Instruments$2,875,990$158,807 â–¼-5.2%14,8141.1%Computer and TechnologyIWFiShares Russell 1000 Growth ETF$2,811,682$161,179 â–¼-5.4%6,5941.1%ETFTIPiShares TIPS Bond ETF$2,787,914$265,968 â–¼-8.7%25,2621.0%ETFTAT&T$2,311,604$227,484 â–²10.9%79,7380.9%Computer and TechnologyAVGOBroadcom$2,293,778$22,904 â–¼-1.0%7,4110.9%Computer and TechnologyABTAbbott Laboratories$2,003,194$57,495 â–¼-2.8%19,5110.8%MedicalCOSTCostco Wholesale$1,846,385$50,818 â–²2.8%1,8530.7%Retail/WholesaleRTXRTX$1,815,768$3,279 â–²0.2%9,4130.7%AerospaceEEMiShares MSCI Emerging Markets ETF$1,721,022$34,074 â–¼-1.9%30,3050.6%FinanceMRKMerck & Co., Inc.$1,699,215$124,019 â–¼-6.8%14,1260.6%MedicalACNAccenture$1,639,263$146,338 â–²9.8%8,2670.6%Computer and TechnologyLMTLockheed Martin$1,612,512$13,901 â–¼-0.9%2,6680.6%AerospaceVZVerizon Communications$1,562,577$117,870 â–²8.2%31,1270.6%Computer and TechnologyAMDAdvanced Micro Devices$1,559,495$129,178 â–²9.0%7,6660.6%Computer and TechnologyIJHiShares Core S&P Mid-Cap ETF$1,509,970$110,884 â–¼-6.8%22,3600.6%ETFPANWPalo Alto Networks$1,477,830$141,563 â–²10.6%9,2180.6%Computer and TechnologyVEUVanguard FTSE All-World ex-US ETF$1,454,312$52,044 â–¼-3.5%19,3650.5%ETFIGIBiShares 5-10 Year Investment Grade Corporate Bond ETF$1,425,338$193,082 â–²15.7%26,7820.5%ManufacturingIBMInternational Business Machines$1,413,133$13,331 â–²1.0%5,8300.5%Computer and TechnologyORLYO'Reilly Automotive$1,412,3430.0%15,3000.5%Retail/WholesaleMCHPMicrochip Technology$1,390,019$218,188 â–²18.6%21,5140.5%Computer and TechnologyCOPConocoPhillips$1,366,464$269,280 â–²24.5%10,3520.5%EnergyIWDiShares Russell 1000 Value ETF$1,317,9170.0%6,1680.5%ETFMUMicron Technology$1,293,927$50,676 â–¼-3.8%3,8300.5%Computer and TechnologyLINDE PLC$1,290,959$10,907 â–¼-0.8%2,6040.5%Int'l Common StockDEDeere & Company$1,255,033$153,781 â–²14.0%2,2280.5%IndustrialsVNQVanguard Real Estate ETF$1,208,449$54,107 â–²4.7%13,6240.5%ETFNSCNorfolk Southern$1,196,790$56,826 â–¼-4.5%4,1700.4%TransportationTRVTravelers Companies$1,162,636$37,627 â–¼-3.1%3,9860.4%FinanceHONHoneywell International$1,146,199$448,896 â–²64.4%5,0710.4%Multi-Sector ConglomeratesPFFiShares Preferred and Income Securities ETF$1,135,544$16,676 â–²1.5%37,4520.4%ETFDISWalt Disney$1,120,899$6,747 â–²0.6%11,6300.4%Consumer DiscretionaryPEPPepsiCo$1,117,156$46,587 â–¼-4.0%7,1940.4%Consumer StaplesVTVVanguard Value ETF$1,102,252$137,340 â–²14.2%5,6180.4%ETFSOSouthern$1,081,507$179,527 â–²19.9%11,2050.4%UtilitiesIJRiShares Core S&P Small-Cap ETF$1,079,135$22,251 â–¼-2.0%8,6810.4%ETFVBRVanguard Small-Cap Value ETF$1,062,352$235,064 â–¼-18.1%4,8900.4%ETFCRMSalesforce$1,043,112$12,880 â–²1.3%5,5880.4%Computer and TechnologyJCIJohnson Controls International$1,037,255$30,773 â–¼-2.9%7,9210.4%ConstructionSPYSPDR S&P 500 ETF Trust$1,026,887$221,766 â–¼-17.8%1,5790.4%FinanceUPSUnited Parcel Service$1,011,937$10,428 â–²1.0%10,2860.4%TransportationNFLXNetflix$999,479$532,190 â–²113.9%10,3950.4%Consumer DiscretionaryNEENextEra Energy$997,437$45,047 â–¼-4.3%10,7390.4%UtilitiesTSMTaiwan Semiconductor Manufacturing$982,0830.0%2,9060.4%Computer and TechnologyQCOMQualcomm$945,503$72,117 â–¼-7.1%7,3420.4%Computer and TechnologyCMCSAComcast$940,483$58,568 â–²6.6%32,7580.4%Consumer DiscretionaryVTIVanguard Total Stock Market ETF$934,8400.0%2,9140.4%ETFFDXFedEx$932,836$101,868 â–¼-9.8%2,6190.4%TransportationGDGeneral Dynamics$911,249$29,174 â–¼-3.1%2,6550.3%AerospacePFEPfizer$909,456$32,573 â–¼-3.5%32,3880.3%MedicalBLACKROCK INC$885,735$315,441 â–¼-26.3%9210.3%Common StockTJXTJX Companies$883,6200.0%5,5330.3%Retail/WholesaleABBVAbbVie$874,527$201,396 â–¼-18.7%4,0210.3%MedicalDLRDigital Realty Trust$864,108$58,208 â–¼-6.3%4,7950.3%FinanceBSVVanguard Short-Term Bond ETF$857,805$39,205 â–¼-4.4%10,9400.3%ETFUNPUnion Pacific$831,944$244,561 â–¼-22.7%3,4290.3%TransportationNVSNovartis$821,490$184,064 â–¼-18.3%5,3780.3%MedicalMSMorgan Stanley$772,492$14,811 â–¼-1.9%4,6940.3%FinanceTPRTapestry$763,4060.0%5,4100.3%Retail/WholesaleIJKiShares S&P Mid-Cap 400 Growth ETF$759,077$57,856 â–²8.3%7,5440.3%ETFEXCExelon$755,398$11,226 â–²1.5%15,4100.3%UtilitiesCARRCarrier Global$741,941$9,854 â–²1.3%13,1760.3%ConstructionAFLAflac$736,484$101,701 â–¼-12.1%6,7130.3%FinanceALLAllstate$717,3960.0%3,4600.3%FinanceVOOVanguard S&P 500 ETF$717,0600.0%1,2000.3%ETFLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$681,296$163,049 â–¼-19.3%6,2510.3%FinanceVOEVanguard Mid-Cap Value ETF$676,492$169,169 â–¼-20.0%3,6710.3%ETFDHRDanaher$670,6150.0%3,5370.3%MedicalGEGE Aerospace$668,5620.0%2,3560.3%AerospaceIVViShares Core S&P 500 ETF$667,580$311,581 â–²87.5%1,0220.3%ETFMLMMartin Marietta Materials$647,5480.0%1,1000.2%ConstructionCTASCintas$642,7320.0%3,8000.2%Business ServicesShowing 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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