Texas Bank & Trust Co Top Holdings and 13F Report (2026) About Texas Bank & Trust CoInvestment ActivityTexas Bank & Trust Co has $305.13 million in total holdings as of June 30, 2026.Texas Bank & Trust Co owns shares of 185 different stocks, but just 71 companies or ETFs make up 80% of its holdings.Approximately 7.30% of the portfolio was purchased this quarter.About 3.01% of the portfolio was sold this quarter.This quarter, Texas Bank & Trust Co has purchased 176 new stocks and bought additional shares in 75 stocks.Texas Bank & Trust Co sold shares of 53 stocks and completely divested from 8 stocks this quarter.Largest Holdings Apple $18,580,963Microsoft $14,346,350Alphabet $12,710,936ExxonMobil $9,244,460JPMorgan Chase & Co. $9,208,121 Largest New Holdings this Quarter G0593M107 - AstraZeneca $1,773,894 Holding80004C200 - SANDISK CORP $659,382 Holding958102105 - Western Digital $613,171 Holding24703L202 - Dell Technologies $593,258 Holding92189F676 - VanEck Semiconductor ETF $426,329 Holding Largest Purchases this Quarter iShares Russell 1000 Growth ETF 21,869 shares (about $2.72M)AstraZeneca 9,355 shares (about $1.77M)iShares TIPS Bond ETF 15,700 shares (about $1.72M)Advanced Micro Devices 1,357 shares (about $788.29K)SANDISK CORP 290 shares (about $659.38K) Largest Sales this Quarter Micron Technology 940 shares (about $1.09M)NVIDIA 2,970 shares (about $594.27K)Apple 1,971 shares (about $570.33K)Taiwan Semiconductor Manufacturing 1,104 shares (about $527.24K)Eli Lilly and Company 264 shares (about $316.65K) 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$18,580,963$570,329 â–¼-3.0%64,2146.1%TechnologyMSFTMicrosoft$14,346,350$217,471 â–²1.5%38,4604.7%TechnologyGOOGLAlphabet$12,710,936$23,229 â–¼-0.2%35,5684.2%Communication ServicesXOMExxonMobil$9,244,460$100,216 â–¼-1.1%67,6163.0%EnergyJPMJPMorgan Chase & Co.$9,208,121$1,637 â–²0.0%28,1313.0%FinanceAMATApplied Materials$8,702,028$344,148 â–²4.1%12,0362.9%TechnologyGOOGAlphabet$7,856,293$250,158 â–²3.3%22,2352.6%Communication ServicesNVDANVIDIA$6,623,380$594,267 â–¼-8.2%33,1022.2%TechnologyCSCOCisco Systems$5,740,035$7,635 â–²0.1%48,8681.9%TechnologyAMDAdvanced Micro Devices$5,241,551$788,295 â–²17.7%9,0231.7%TechnologyAMZNAmazon.com$5,042,559$245,729 â–²5.1%21,1571.7%Consumer DiscretionaryEFAiShares MSCI EAFE ETF$4,988,838$50,174 â–²1.0%48,0251.6%ETFJNJJohnson & Johnson$4,810,191$7,873 â–¼-0.2%18,9401.6%HealthcareTIPiShares TIPS Bond ETF$4,482,472$1,718,051 â–²62.1%40,9621.5%ETFGLDSPDR Gold Shares$4,475,080$72,571 â–¼-1.6%12,1481.5%ETFMAMastercard$4,378,439$250,123 â–²6.1%8,5251.4%FinanceTXNTexas Instruments$4,301,746$113,863 â–¼-2.6%14,4321.4%TechnologyHDHome Depot$4,257,906$2,116 â–²0.0%12,0731.4%Consumer DiscretionaryADIAnalog Devices$4,129,775$35,348 â–²0.9%10,3981.4%TechnologyPGProcter & Gamble$4,075,858$85,784 â–¼-2.1%27,7951.3%Consumer StaplesLLYEli Lilly and Company$4,028,886$316,650 â–¼-7.3%3,3591.3%HealthcareLOWLowe's Companies$3,719,445$143,759 â–²4.0%16,8691.2%Consumer DiscretionaryIWFiShares Russell 1000 Growth ETF$3,534,251$2,715,474 â–²331.6%28,4631.2%ETFAXPAmerican Express$3,509,344$45,326 â–²1.3%10,3751.2%FinanceKOCocaCola$3,427,156$46,730 â–¼-1.3%42,1701.1%Consumer StaplesAVGOBroadcom$3,414,482$614,977 â–²22.0%9,0391.1%TechnologyVVisa$3,409,285$73,764 â–¼-2.1%9,9371.1%FinanceMUMicron Technology$3,335,898$1,085,033 â–¼-24.5%2,8901.1%TechnologyPANWPalo Alto Networks$3,329,378$185,856 â–²5.9%9,7631.1%TechnologyCVXChevron$3,312,547$71,608 â–¼-2.1%19,9841.1%EnergyETEnergy Transfer$3,206,711$224,794 â–²7.5%167,7151.1%EnergyBRK.BBerkshire Hathaway$3,200,495$5,004 â–²0.2%6,3961.0%FinanceORCLOracle$3,047,947$78,697 â–²2.7%20,7981.0%TechnologyMCDMcDonald's$3,022,336$6,487 â–¼-0.2%11,1811.0%Consumer DiscretionaryWALMART INC$2,540,309$82,114 â–¼-3.1%22,4290.8%Common StockEEMiShares MSCI Emerging Markets ETF$2,125,157$51,992 â–²2.5%31,0650.7%ETFMCHPMicrochip Technology$1,978,948$16,872 â–²0.9%21,6990.6%TechnologyIJHiShares Core S&P Mid-Cap ETF$1,860,972$136,793 â–²7.9%24,1340.6%ETFMRKMerck & Co., Inc.$1,813,908$1,285 â–¼-0.1%14,1160.6%HealthcareCOSTCostco Wholesale$1,794,232$60,806 â–²3.5%1,9180.6%Consumer StaplesRTXRTX$1,782,134$3,795 â–¼-0.2%9,3930.6%IndustrialsAZNCFAstraZeneca$1,773,894$1,773,894 â–²New Holding9,3550.6%HealthcareTAT&T$1,747,990$97,414 â–²5.9%84,4440.6%Communication ServicesABTAbbott Laboratories$1,722,064$48,364 â–¼-2.7%18,9780.6%HealthcareIWDiShares Russell 1000 Value ETF$1,640,766$145,458 â–²9.7%6,7680.5%ETFIBMInternational Business Machines$1,631,018$8,436 â–¼-0.5%5,8000.5%TechnologyQCOMQualcomm$1,513,430$156,702 â–²11.5%8,1900.5%TechnologyVEUVanguard FTSE All-World ex-US ETF$1,510,934$110,885 â–¼-6.8%18,0410.5%ETFACNAccenture$1,456,694$427,949 â–²41.6%11,7060.5%TechnologyINTCIntel$1,446,288$601,387 â–²71.2%10,3580.5%TechnologyDEDeere & Company$1,441,198$27,911 â–²2.0%2,2720.5%IndustrialsIGIBiShares 5-10 Year Investment Grade Corporate Bond ETF$1,429,316$5,317 â–²0.4%26,8820.5%ETFORLYO'Reilly Automotive$1,408,9770.0%15,3000.5%Consumer DiscretionaryLMTLockheed Martin$1,341,408$17,831 â–¼-1.3%2,6330.4%IndustrialsLINDE PLC$1,330,562$20,758 â–¼-1.5%2,5640.4%Int'l Common StockABBVAbbVie$1,323,124$311,279 â–²30.8%5,2580.4%HealthcareTRVTravelers Companies$1,315,8580.0%3,9860.4%FinanceIJRiShares Core S&P Small-Cap ETF$1,288,369$890 â–²0.1%8,6870.4%ETFVNQVanguard Real Estate ETF$1,288,112$25,650 â–¼-2.0%13,3580.4%ETFUPSUnited Parcel Service$1,275,811$170,065 â–²15.4%11,8680.4%IndustrialsNSCNorfolk Southern$1,237,912$73,929 â–¼-5.6%3,9350.4%IndustrialsVTVVanguard Value ETF$1,224,3310.0%5,6180.4%ETFPFFiShares Preferred and Income Securities ETF$1,213,563$71,652 â–²6.3%39,8020.4%ETFVBRVanguard Small-Cap Value ETF$1,170,483$17,738 â–¼-1.5%4,8170.4%ETFSPYSPDR S&P 500 ETF Trust$1,158,987$20,163 â–¼-1.7%1,5520.4%ETFUNPUnion Pacific$1,148,112$215,424 â–²23.1%4,2210.4%IndustrialsDISWalt Disney$1,143,451$24,063 â–²2.1%11,8800.4%Communication ServicesJCIJohnson Controls International$1,118,618$38,719 â–¼-3.3%7,6560.4%IndustrialsSOSouthern$1,093,104$20,673 â–²1.9%11,4210.4%UtilitiesVTIVanguard Total Stock Market ETF$1,078,2970.0%2,9140.4%ETFCATCaterpillar$1,053,186$194,877 â–²22.7%9890.3%IndustrialsNFLXNetflix$1,024,233$282,030 â–²38.0%14,3450.3%Communication ServicesVZVerizon Communications$1,023,739$294,178 â–¼-22.3%24,1790.3%Communication ServicesCARRCarrier Global$1,011,276$44,817 â–²4.6%13,7870.3%IndustrialsCRMSalesforce$995,575$120,158 â–²13.7%6,3550.3%TechnologyMSMorgan Stanley$971,827$9,407 â–¼-1.0%4,6490.3%FinanceIEFiShares 7-10 Year Treasury Bond ETF$946,646$337,615 â–²55.4%10,0100.3%ETFNEENextEra Energy$943,440$878 â–²0.1%10,7490.3%UtilitiesGDGeneral Dynamics$922,795$17,712 â–¼-1.9%2,6050.3%IndustrialsPEPPepsiCo$919,908$54,160 â–¼-5.6%6,7940.3%Consumer StaplesCMCSAComcast$913,948$109,739 â–²13.6%37,2280.3%Communication ServicesIJKiShares S&P Mid-Cap 400 Growth ETF$884,658$1,763 â–¼-0.2%7,5290.3%ETFGEGE Aerospace$880,5080.0%2,3560.3%IndustrialsDLRDigital Realty Trust$873,478$12,391 â–²1.4%4,8640.3%Real EstateTSMTaiwan Semiconductor Manufacturing$860,581$527,237 â–¼-38.0%1,8020.3%TechnologyBSVVanguard Short-Term Bond ETF$852,3350.0%10,9400.3%ETFNVSNovartis$850,833$7,993 â–²0.9%5,4290.3%HealthcareEMREmerson Electric$847,019$487,712 â–²135.7%5,9170.3%IndustrialsFTNTFortinet$844,910$115,215 â–²15.8%5,5000.3%TechnologyGSKGSK$841,236$268,076 â–²46.8%16,0480.3%HealthcareTJXTJX Companies$828,858$9,393 â–¼-1.1%5,4710.3%Consumer DiscretionaryIVViShares Core S&P 500 ETF$827,524$62,158 â–²8.1%1,1050.3%ETFVOOVanguard S&P 500 ETF$824,1720.0%1,2000.3%ETFADSKAutodesk$802,760$446,971 â–²125.6%4,1290.3%TechnologyTPRTapestry$791,9160.0%5,4100.3%Consumer DiscretionaryPFEPfizer$789,897$9,993 â–²1.3%32,8030.3%HealthcareCOPConocoPhillips$781,987$294,207 â–¼-27.3%7,5220.3%EnergyALLAllstate$778,064$45,209 â–¼-5.5%3,2700.3%FinanceMETAMeta Platforms$771,708$146,456 â–²23.4%1,3700.3%Communication ServicesAFLAflac$765,760$21,340 â–¼-2.7%6,5310.3%FinanceShowing largest 100 holdings. 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