CIK: 0002056556
Total reported value
$266.2M
Reporting period: 2026-03-31 · Number of holdings: 405
Texas Bank & Trust Co disclosed 405 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $266.2M and a quarterly turnover rate of 17.9%.
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Texas Bank & Trust Co's disclosed holdings carry a Herfindahl concentration index of 0.018 — mathematically equivalent to about 55 equally-sized positions, well below its 405 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.50), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Trim MSFT
+0.3% -$4.2M
Add XOM
-2.6% $3.2M
Trim AAPL
-3.3% -$1.8M
Add CVX
-0.4% $1.1M
Add AMAT
+2.6% $1.1M
Trim GOOG
-10.4% -$1.4M
Showing top 176 holdings (of 405 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 6.31% | -0.46% | -3.33% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.27% | -1.37% | +0.33% | |
| 3 | XOM | Exxon Mobil CORP | Stock-Energy | 4.36% | +1.29% | -2.56% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.85% | -0.16% | +1.11% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.11% | -0.27% | -2.45% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 2.36% | -0.06% | +1.17% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.32% | -0.42% | -10.41% | |
| 8 | GLD | Spdr Gold Shares | ETF-Commodities | 2.00% | +0.22% | +0.12% | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.74% | +0.25% | -4.10% | |
| 10 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.73% | — | +4.01% | |
| 11 | CVX | Chevron CORP | Stock-Energy | 1.59% | +0.45% | -0.37% | |
| 12 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.57% | — | +14.29% | |
| 13 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.54% | — | -2.51% | |
| 14 | MA | Mastercard INC - A | Stock-Financials | 1.51% | -0.22% | -3.62% | |
| 15 | HD | Home Depot INC | Stock-Consumer Disc | 1.49% | — | +0.41% | |
| 16 | AMAT | Applied Materials INC | Stock-Tech | 1.48% | +0.43% | +2.64% | |
| 17 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.44% | — | -3.77% | |
| 18 | CSCO | Cisco Systems INC | Stock-Tech | 1.42% | — | -2.25% | |
| 19 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.31% | +0.17% | +8.89% | |
| 20 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.25% | -0.41% | -14.59% | |
| 21 | ADI | Analog Devices INC | Stock-Tech | 1.23% | +0.18% | -3.24% | |
| 22 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.22% | +0.22% | +8.56% | |
| 23 | AXP | American Express Co | Stock-Financials | 1.16% | -0.28% | -4.39% | |
| 24 | V | Visa Inc-class A Shares | Stock-Financials | 1.15% | -0.17% | -1.83% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.15% | — | +0.39% | |
| 26 | ET | Energy Transfer LP | Stock-Energy | 1.13% | +0.19% | — | |
| 27 | ORCL | Oracle CORP | Stock-Tech | 1.12% | -0.40% | -5.57% | |
| 28 | WMT | Walmart INC | Stock-Consumer Staples | 1.08% | — | -10.88% | |
| 29 | TXN | Texas Instruments INC | Stock-Tech | 1.08% | — | -5.23% | |
| 30 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.06% | -0.14% | -5.42% | |
| 31 | TIP | Ishares Tips Bond ETF | ETF-Other | 1.05% | — | -8.71% | |
| 32 | T | At&t INC | Stock-Comm Services | 0.87% | +0.22% | +10.92% | |
| 33 | AVGO | Broadcom INC | Stock-Tech | 0.86% | -0.08% | -0.99% | |
| 34 | ABT | Abbott Laboratories | Stock-Healthcare | 0.75% | -0.16% | -2.79% | |
| 35 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.69% | +0.12% | +2.83% | |
| 36 | RTX | Rtx CORP | Stock-Industrials | 0.68% | — | +0.18% | |
| 37 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.65% | — | -1.94% | |
| 38 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.64% | — | -6.80% | |
| 39 | ACN | Accenture plc | Stock-Tech | 0.62% | -0.11% | +9.80% | |
| 40 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.61% | +0.14% | -0.85% | |
| 41 | VZ | Verizon Communications INC | Stock-Comm Services | 0.59% | +0.16% | +8.16% | |
| 42 | AMD | Advanced Micro Devices | Stock-Tech | 0.59% | — | +9.03% | |
| 43 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.57% | — | -6.84% | |
| 44 | PANW | Palo Alto Networks INC | Stock-Tech | 0.56% | — | +10.59% | |
| 45 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.55% | — | -3.46% | |
| 46 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.54% | — | +15.67% | |
| 47 | IBM | Intl Business Machines CORP | Stock-Tech | 0.53% | -0.09% | +0.95% | |
| 48 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.53% | — | — | |
| 49 | MCHP | Microchip Technology INC | Stock-Tech | 0.52% | — | +18.62% | |
| 50 | COP | Conocophillips | Stock-Energy | 0.51% | +0.23% | +24.54% |
Performance for Q3 2026
+3%
Performance Last 4 Quarters
+24.8%
Based on 74% of reported portfolio value with available pricing
Texas Bank & Trust Co's most significant position changes for 2026-03-31: Sold out: Astrazeneca Plc-spons Adr (AZNN); Sold out: Kinross Gold CORP (KGC); Sold out: Intuit INC (INTU); New buy: Autodesk INC (ADSK); New buy: Alerian Mlp ETF (AMLP).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | +1.3% | -2.56% | Trim |
| 2 | CVX | Chevron CORP | +0.5% | -0.37% | Trim |
| 3 | AMAT | Applied Materials INC | +0.4% | +2.64% | Add |
| 4 | JNJ | Johnson & Johnson | +0.3% | -4.10% | Trim |
| 5 | COP | Conocophillips | +0.2% | +24.54% | Add |
| 6 | T | At&t INC | +0.2% | +10.92% | Add |
| 7 | KO | Coca-cola Co/the | +0.2% | +8.56% | Add |
| 8 | GLD | Spdr Gold Shares | +0.2% | +0.12% | Add |
| 9 | HON | Honeywell International INC | +0.2% | +64.38% | Add |
| 10 | NFLX | Netflix INC | +0.2% | +113.89% | Add |
| 11 | ET | Energy Transfer LP | +0.2% | — | Unchanged |
| 12 | ADI | Analog Devices INC | +0.2% | -3.24% | Trim |
| 13 | MCD | Mcdonald's CORP | +0.2% | +8.89% | Add |
| 14 | VZ | Verizon Communications INC | +0.2% | +8.16% | Add |
| 15 | DE | Deere & Co | +0.1% | +13.96% | Add |
| 16 | LMT | Lockheed Martin CORP | +0.1% | -0.85% | Trim |
| 17 | COST | Costco Wholesale CORP | +0.1% | +2.83% | Add |
| 18 | IVV | Ishares Core S&p 500 ETF | +0.1% | +87.52% | Add |
| 19 | SO | Southern Co/the | +0.1% | +19.90% | Add |
| 20 | NVDA | Nvidia CORP | -0.1% | +1.17% | Add |
| 21 | AVGO | Broadcom INC | -0.1% | -0.99% | Trim |
| 22 | IBM | Intl Business Machines CORP | -0.1% | +0.95% | Add |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -17.76% | Trim |
| 24 | ACN | Accenture plc | -0.1% | +9.80% | Add |
| 25 | MET | Metlife INC | -0.1% | -31.59% | Trim |
| 26 | QCOM | Qualcomm INC | -0.1% | -7.09% | Trim |
| 27 | IWF | Ishares Russell 1000 Growth | -0.1% | -5.42% | Trim |
| 28 | CRM | Salesforce INC | -0.1% | +1.25% | Add |
| 29 | GOOGL | Alphabet Inc-cl A | -0.2% | +1.11% | Add |
| 30 | ABT | Abbott Laboratories | -0.2% | -2.79% | Trim |
| 31 | BLK | Blackrock INC | -0.2% | -26.26% | Trim |
| 32 | V | Visa Inc-class A Shares | -0.2% | -1.83% | Trim |
| 33 | CMG | Chipotle Mexican Grill INC | -0.2% | -62.26% | Trim |
| 34 | MA | Mastercard INC - A | -0.2% | -3.62% | Trim |
| 35 | JPM | Jpmorgan Chase & Co | -0.3% | -2.45% | Trim |
| 36 | AXP | American Express Co | -0.3% | -4.39% | Trim |
| 37 | ORCL | Oracle CORP | -0.4% | -5.57% | Trim |
| 38 | LLY | Eli Lilly & Co | -0.4% | -14.59% | Trim |
| 39 | GOOG | Alphabet Inc-cl C | -0.4% | -10.41% | Trim |
| 40 | AAPL | Apple INC | -0.5% | -3.33% | Trim |
| 41 | MSFT | Microsoft CORP | -1.4% | +0.33% | Add |
| 42 | AZNN | Astrazeneca Plc-spons Adr | — | EXIT | Sold out |
| 43 | KGC | Kinross Gold CORP | — | EXIT | Sold out |
| 44 | INTU | Intuit INC | — | EXIT | Sold out |
| 45 | ADSK | Autodesk INC | — | NEW | New buy |
| 46 | AMLP | Alerian Mlp ETF | — | NEW | New buy |
| 47 | BIL | Ss Spdr Bb 1-3m T-bill ETF | — | NEW | New buy |
| 48 | AU | AngloGold Ashanti plc | — | NEW | New buy |
| 49 | VUG | Vanguard Growth ETF | — | NEW | New buy |
| 50 | CRL | Charles River Laboratories | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-30 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-06 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-23 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-05 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-15 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-14 | 13F-HR | View on EDGAR |
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