Texas Bank & Trust Co Top Holdings and 13F Report (2026) About Texas Bank & Trust CoInvestment ActivityTexas Bank & Trust Co has $306.47 million in total holdings as of September 30, 2026.Texas Bank & Trust Co owns shares of 185 different stocks, but just 68 companies or ETFs make up 80% of its holdings.Approximately 6.49% of the portfolio was purchased this quarter.About 7.21% of the portfolio was sold this quarter.This quarter, Texas Bank & Trust Co has purchased 185 new stocks and bought additional shares in 62 stocks.Texas Bank & Trust Co sold shares of 68 stocks and completely divested from 12 stocks this quarter.Largest Holdings Apple $21,051,860Microsoft $19,596,884Alphabet $12,415,783EXXONMOBIL HOLDINGS CORP $11,017,850JPMorgan Chase & Co. $9,103,449 Largest New Holdings this Quarter 30233Q108 - EXXONMOBIL HOLDINGS CORP $11,017,850 Holding718546104 - Phillips 66 $582,873 Holding30609A109 - ONEOK INC NEW $461,822 Holding464287432 - iShares 20+ Year Treasury Bond ETF $431,990 Holding56585A102 - Marathon Petroleum $379,603 Holding Largest Purchases this Quarter EXXONMOBIL HOLDINGS CORP 67,698 shares (about $11.02M)Phillips 66 2,283 shares (about $582.87K)ONEOK INC NEW 5,416 shares (about $461.82K)iShares 20+ Year Treasury Bond ETF 5,554 shares (about $431.99K)NVIDIA 1,752 shares (about $400.12K) Largest Sales this Quarter Micron Technology 1,890 shares (about $2.01M)Applied Materials 1,045 shares (about $534.39K)Taiwan Semiconductor Manufacturing 885 shares (about $403.73K)Vanguard S&P 500 ETF 495 shares (about $346.93K)Apple 999 shares (about $332.69K) 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$21,051,860$332,687 ▼-1.6%63,2156.9%TechnologyMSFTMicrosoft$19,596,884$129,251 ▼-0.7%38,2086.4%TechnologyGOOGLAlphabet$12,415,783$177,545 ▲1.5%36,0844.1%Communication ServicesEXXONMOBIL HOLDINGS CORP$11,017,850$11,017,850 ▲New Holding67,6983.6%Common StockJPMJPMorgan Chase & Co.$9,103,449$203,130 ▼-2.2%27,5173.0%FinanceNVDANVIDIA$7,959,957$400,122 ▲5.3%34,8542.6%TechnologyGOOGAlphabet$7,666,992$90,637 ▲1.2%22,5012.5%Communication ServicesAMATApplied Materials$5,620,577$534,392 ▼-8.7%10,9911.8%TechnologyAMDAdvanced Micro Devices$5,340,665$179,246 ▼-3.2%8,7301.7%TechnologyAMZNAmazon.com$5,324,585$53,318 ▲1.0%21,3711.7%Consumer DiscretionaryCSCOCisco Systems$5,217,794$41,868 ▼-0.8%48,4791.7%TechnologyEFAiShares MSCI EAFE ETF$5,060,482$71,165 ▲1.4%48,7101.7%ETFJNJJohnson & Johnson$4,974,465$39,711 ▼-0.8%18,7901.6%HealthcareMAMastercard$4,698,524$2,757 ▼-0.1%8,5201.5%FinanceGLDSPDR Gold Shares$4,579,220$47,224 ▼-1.0%12,0241.5%ETFTIPiShares TIPS Bond ETF$4,098,343$163,343 ▼-3.8%39,3921.3%ETFTXNTexas Instruments$4,059,063$16,805 ▲0.4%14,4921.3%TechnologyPGProcter & Gamble$4,047,210$9,153 ▲0.2%27,8581.3%Consumer StaplesCVXChevron$4,046,626$34,307 ▼-0.8%19,8161.3%EnergyLLYEli Lilly and Company$4,046,308$159,677 ▲4.1%3,4971.3%HealthcareADIAnalog Devices$4,038,507$86,483 ▼-2.1%10,1801.3%TechnologyPANWPalo Alto Networks$3,867,813$11,125 ▼-0.3%9,7351.3%TechnologyIWFiShares Russell 1000 Growth ETF$3,707,446$142,170 ▲4.0%29,5981.2%ETFKOCoca-Cola$3,566,208$63,785 ▼-1.8%41,4291.2%Consumer StaplesVVisa$3,535,448$35,214 ▼-1.0%9,8391.2%FinanceHDHome Depot$3,384,862$49,786 ▼-1.4%11,8981.1%Consumer DiscretionaryENERGY TRANSFER LP$3,315,7260.0%167,7151.1%Common StockBRK.BBerkshire Hathaway$3,249,622$64,734 ▲2.0%6,5261.1%FinanceLOWLowe's Companies$3,234,105$125,317 ▲4.0%17,5491.1%Consumer DiscretionaryAXPAmerican Express$3,148,956$6,082 ▼-0.2%10,3551.0%FinanceAVGOBroadcom$3,005,485$168,922 ▼-5.3%8,5581.0%TechnologyMCDMcDonald's$2,679,596$97,457 ▲3.8%11,6030.9%Consumer DiscretionaryORCLOracle$2,635,887$219,680 ▼-7.7%19,1980.9%TechnologyWALMART INC$2,339,447$8,625 ▲0.4%22,5120.8%Common StockACNAccenture$2,162,116$15,586 ▲0.7%11,7910.7%TechnologyEEMiShares MSCI Emerging Markets ETF$2,140,553$65,721 ▲3.2%32,0490.7%ETFTAT&T$2,078,246$17,812 ▲0.9%85,1740.7%Communication ServicesMRKMerck & Co., Inc.$2,040,879$10,317 ▼-0.5%14,0450.7%HealthcareIJHiShares Core S&P Mid-Cap ETF$1,783,929$47,487 ▲2.7%24,7940.6%ETFCOSTCostco Wholesale$1,779,715$33,683 ▲1.9%1,9550.6%Consumer StaplesMCHPMicrochip Technology$1,779,377$91,846 ▲5.4%22,8800.6%TechnologyRTXRTX$1,723,203$20,607 ▼-1.2%9,2820.6%IndustrialsIWDiShares Russell 1000 Value ETF$1,695,345$17,355 ▲1.0%6,8380.6%ETFABTAbbott Laboratories$1,683,767$191,829 ▼-10.2%17,0370.5%HealthcareCRMSalesforce$1,651,068$192,150 ▲13.2%7,1920.5%TechnologyAZNCFAstraZeneca$1,517,817$7,266 ▲0.5%9,4000.5%HealthcareQCOMQualcomm$1,507,2870.0%8,1900.5%TechnologyVZVerizon Communications$1,420,960$311,870 ▲28.1%30,9780.5%Communication ServicesINTCIntel$1,400,439$155,097 ▲12.5%11,6480.5%TechnologyLMTLockheed Martin$1,386,689$45,833 ▲3.4%2,7230.5%IndustrialsDEDeere & Company$1,378,020$147,741 ▼-9.7%2,0520.4%IndustrialsABBVAbbVie$1,370,209$5,232 ▼-0.4%5,2380.4%HealthcareTRVTravelers Companies$1,367,216$53,833 ▼-3.8%3,8350.4%FinanceORLYO'Reilly Automotive$1,306,7730.0%15,3000.4%Consumer DiscretionaryVEUVanguard FTSE All-World ex-US ETF$1,289,437$207,425 ▼-13.9%15,5410.4%ETFDISWalt Disney$1,285,340$39,128 ▲3.1%12,2530.4%Communication ServicesIJRiShares Core S&P Small-Cap ETF$1,224,224$42,444 ▲3.6%8,9990.4%ETFNSCNorfolk Southern$1,218,078$2,163 ▲0.2%3,9420.4%IndustrialsLINDE PLC$1,216,054$949 ▼-0.1%2,5620.4%Int'l Common StockIBMInternational Business Machines$1,210,935$64,659 ▼-5.1%5,5060.4%TechnologyVTVVanguard Value ETF$1,203,133$10,804 ▼-0.9%5,5680.4%ETFVNQVanguard Real Estate ETF$1,172,988$24,290 ▼-2.0%13,0870.4%ETFSPYSPDR S&P 500 ETF Trust$1,166,824$16,778 ▼-1.4%1,5300.4%ETFUNPUnion Pacific$1,147,301$1,361 ▼-0.1%4,2160.4%IndustrialsJCIJohnson Controls International$1,122,456$15,608 ▼-1.4%7,5510.4%IndustrialsVBRVanguard Small-Cap Value ETF$1,111,716$1,155 ▼-0.1%4,8120.4%ETFIGIBiShares 5-10 Year Investment Grade Corporate Bond ETF$1,071,297$282,212 ▼-20.9%21,2770.3%ETFMUMicron Technology$1,065,110$2,013,058 ▼-65.4%1,0000.3%TechnologyNFLXNetflix$1,032,568$34,442 ▲3.5%14,8400.3%Communication ServicesADSKAutodesk$1,027,862$164,901 ▲19.1%4,9180.3%TechnologyMETAMeta Platforms$1,026,130$32,633 ▲3.3%1,4150.3%Communication ServicesFTNTFortinet$983,1800.0%5,5000.3%TechnologyPFEPfizer$939,706$4,164 ▲0.4%32,9490.3%HealthcareEMREmerson Electric$935,408$17,681 ▲1.9%6,0310.3%IndustrialsCOPConocoPhillips$934,620$6,758 ▼-0.7%7,4680.3%EnergyTMOThermo Fisher Scientific$916,043$270,020 ▲41.8%1,3570.3%HealthcareUPSUnited Parcel Service$915,619$193,327 ▼-17.4%9,7990.3%IndustrialsDHRDanaher$900,601$19,496 ▲2.2%4,0650.3%HealthcarePEPPepsiCo$896,417$35,482 ▲4.1%7,0740.3%Consumer StaplesDLRDigital Realty Trust$875,896$22,117 ▲2.6%4,9900.3%Real EstatePFFiShares Preferred and Income Securities ETF$875,177$298,983 ▼-25.5%29,6670.3%ETFMSMorgan Stanley$874,3840.0%4,6490.3%FinanceGDGeneral Dynamics$863,754$664 ▼-0.1%2,6030.3%IndustrialsIVViShares Core S&P 500 ETF$842,435$3,829 ▼-0.5%1,1000.3%ETFBSVVanguard Short-Term Bond ETF$835,8160.0%10,9400.3%ETFCATCaterpillar$824,574$22,702 ▲2.8%1,0170.3%IndustrialsIJKiShares S&P Mid-Cap 400 Growth ETF$823,390$1,863 ▼-0.2%7,5120.3%ETFSANDISK CORP$809,049$304,481 ▲60.3%4650.3%Common StockNEENextEra Energy$800,799$13,330 ▼-1.6%10,5730.3%UtilitiesMETMetLife$795,558$12,712 ▲1.6%8,4490.3%FinanceGSKGSK$791,529$18,497 ▲2.4%16,4320.3%HealthcareICEIntercontinental Exchange$790,404$251,610 ▲46.7%5,1990.3%FinanceAMGNAmgen$788,225$45,945 ▼-5.5%1,8700.3%HealthcareNVSNovartis$773,727$285 ▼0.0%5,4270.3%HealthcareSOSouthern$762,339$184,347 ▼-19.5%9,1970.2%UtilitiesCARRCarrier Global$756,3550.0%13,7870.2%IndustrialsCTASCintas$741,2280.0%3,8000.2%IndustrialsGEGE Aerospace$735,7550.0%2,3560.2%IndustrialsTJXTJX Companies$724,265$397 ▲0.1%5,4740.2%Consumer DiscretionaryVOEVanguard Mid-Cap Value ETF$719,7460.0%3,6810.2%ETFShowing largest 100 holdings. 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