TB
Texas Bank & Trust Co's 13F Portfolio ($305.1M, Q2 2026)
Texas Bank & Trust CoCIK: 0002056556
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$305.1M
Reporting period: 2026-06-30 · Number of holdings: 467
Texas Bank & Trust Co disclosed 467 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $305.1M and a quarterly turnover rate of 22.8%.
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Personality snowflake
- Concentration
- 6.93
- Portfolio Stability
- 22.77
- Momentum
- 100
- Sector conviction
- 60.1
- Diversification
- 100
- Sizing Uniformity
- 85.11
Texas Bank & Trust Co's disclosed holdings carry a Herfindahl concentration index of 0.017 — mathematically equivalent to about 58 equally-sized positions, well below its 467 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 1.49), 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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd AMAT
+4.1% $4.8M
Trim XOM
-1.1% -$2.4M
Add AMD
+17.7% $3.7M
Add MU
-24.5% $2.0M
New buy AZN
Trim MSFT
+1.5% $325.4K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 185 holdings (of 467 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 6.09% | -0.22% | -2.98% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.70% | -0.57% | +1.54% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.17% | +0.32% | -0.18% | |
| 4 | XOM | Exxon Mobil CORP | Stock-Energy | 3.03% | -1.33% | -1.07% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.02% | -0.09% | +0.02% | |
| 6 | AMAT | Applied Materials Inc | Stock-Tech | 2.85% | +1.37% | +4.12% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.57% | +0.25% | +3.29% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 2.17% | -0.19% | -8.23% | |
| 9 | CSCO | Cisco Systems Inc | Stock-Tech | 1.88% | +0.46% | +0.13% | |
| 10 | AMD | Advanced Micro Devices | Stock-Tech | 1.72% | +1.13% | +17.70% | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.65% | +0.08% | +5.12% | |
| 12 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.64% | -0.09% | +1.02% | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.58% | -0.16% | -0.16% | |
| 14 | TIP | Ishares Tips Bond ETF | ETF-Other | 1.47% | +0.42% | +62.15% | |
| 15 | GLD | Spdr Gold Shares | ETF-Commodities | 1.47% | -0.53% | -1.60% | |
| 16 | MA | Mastercard Inc - A | Stock-Financials | 1.43% | -0.07% | +6.06% | |
| 17 | TXN | Texas Instruments Inc | Stock-Tech | 1.41% | +0.33% | -2.58% | |
| 18 | HD | Home Depot Inc | Stock-Consumer Disc | 1.40% | -0.09% | +0.05% | |
| 19 | ADI | Analog Devices Inc | Stock-Tech | 1.35% | +0.12% | +0.86% | |
| 20 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.34% | -0.20% | -2.06% | |
| 21 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.32% | +0.07% | -7.29% | |
| 22 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.22% | -0.22% | +4.02% | |
| 23 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.16% | +0.10% | +331.65% | |
| 24 | AXP | American Express Co | Stock-Financials | 1.15% | -0.01% | +1.31% | |
| 25 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.12% | -0.10% | -1.35% | |
| 26 | AVGO | Broadcom Inc | Stock-Tech | 1.12% | +0.26% | +21.97% | |
| 27 | V | Visa Inc-class A Shares | Stock-Financials | 1.12% | -0.03% | -2.12% | |
| 28 | MU | Micron Technology Inc | Stock-Tech | 1.09% | +0.60% | -24.54% | |
| 29 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.09% | +0.53% | +5.91% | |
| 30 | CVX | Chevron CORP | Stock-Energy | 1.09% | -0.50% | -2.12% | |
| 31 | ET | Energy Transfer LP | Stock-Energy | 1.05% | -0.08% | +7.54% | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.05% | -0.10% | +0.16% | |
| 33 | ORCL | Oracle CORP | Stock-Tech | 1.00% | -0.12% | +2.65% | |
| 34 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.99% | -0.32% | -0.21% | |
| 35 | WMT | Walmart Inc | Stock-Consumer Staples | 0.83% | -0.25% | -3.13% | |
| 36 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.70% | +0.05% | +2.51% | |
| 37 | MCHP | Microchip Technology Inc | Stock-Tech | 0.65% | +0.13% | +0.86% | |
| 38 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.61% | +0.04% | +7.93% | |
| 39 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.59% | -0.05% | -0.07% | |
| 40 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.59% | -0.10% | +3.51% | |
| 41 | RTX | Rtx CORP | Stock-Industrials | 0.58% | -0.10% | -0.21% | |
| 42 | AZN | AstraZeneca PLC | Stock-Healthcare | 0.58% | +0.58% | NEW | |
| 43 | T | At&t Inc | Stock-Comm Services | 0.57% | -0.30% | +5.90% | |
| 44 | ABT | Abbott Laboratories | Stock-Healthcare | 0.56% | -0.19% | -2.73% | |
| 45 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.54% | +0.04% | +9.73% | |
| 46 | IBM | Intl Business Machines CORP | Stock-Tech | 0.53% | — | -0.51% | |
| 47 | QCOM | Qualcomm Inc | Stock-Tech | 0.50% | +0.14% | +11.55% | |
| 48 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.50% | -0.05% | -6.84% | |
| 49 | ACN | Accenture plc | Stock-Tech | 0.48% | -0.14% | +41.60% | |
| 50 | INTC | Intel CORP | Stock-Tech | 0.47% | +0.37% | +71.18% |
1–50 of 185
Portfolio Performance
Performance for Q3 2026
+3.1%
Performance Last 4 Quarters
+22.1%
- Stdev
- +10.9%
- Beta
- +0.79
- Alpha
- +3.1%
- Max Drawdown
- -4.7%
- Annualized Perf
- +19.1%
- Batting Avg vs S&P
- +44.4%
- Sortino
- +3.25
- Stutzer
- +0.48
- Treynor
- +0.23
- Sterling
- +1.3
- Calmar
- +4.05
- Information Ratio
- -0.23
- Tracking Error
- +4.2%
- Stdev Down
- +5.6%
- Winning Months %
- +77.8%
- Losing Months %
- +22.2%
- Best 12 Months
- +28.7%
- Worst 12 Months
- +17%
- Efficiency Ratio
- +0.58
- Sharpe
- +1.66
- Stdev Sectors
- +10%
- Skewness
- -0.31
- Kurtosis
- +0.1
- Upside Potential
- +4.7
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Texas Bank & Trust Co's most significant position changes for 2026-06-30: New buy: AstraZeneca PLC (AZN); Sold out: Honeywell International Inc (HON); New buy: Sandisk CORP (SNDK); New buy: Western Digital CORP (WDC); New buy: Dell Technologies -c (DELL).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMAT | Applied Materials Inc | +1.4% | +4.12% | Add |
| 2 | AMD | Advanced Micro Devices | +1.1% | +17.70% | Add |
| 3 | MU | Micron Technology Inc | +0.6% | -24.54% | Trim |
| 4 | AZN | AstraZeneca PLC | +0.6% | NEW | New buy |
| 5 | PANW | Palo Alto Networks Inc | +0.5% | +5.91% | Add |
| 6 | CSCO | Cisco Systems Inc | +0.5% | +0.13% | Add |
| 7 | TIP | Ishares Tips Bond ETF | +0.4% | +62.15% | Add |
| 8 | INTC | Intel CORP | +0.4% | +71.18% | Add |
| 9 | TXN | Texas Instruments Inc | +0.3% | -2.58% | Trim |
| 10 | GOOGL | Alphabet Inc-cl A | +0.3% | -0.18% | Trim |
| 11 | AVGO | Broadcom Inc | +0.3% | +21.97% | Add |
| 12 | GOOG | Alphabet Inc-cl C | +0.3% | +3.29% | Add |
| 13 | SNDK | Sandisk CORP | +0.2% | NEW | New buy |
| 14 | WDC | Western Digital CORP | +0.2% | NEW | New buy |
| 15 | DELL | Dell Technologies -c | +0.2% | NEW | New buy |
| 16 | EMR | Emerson Electric Co | +0.2% | +135.74% | Add |
| 17 | QCOM | Qualcomm Inc | +0.1% | +11.55% | Add |
| 18 | CAT | Caterpillar Inc | +0.1% | +22.70% | Add |
| 19 | SMH | Vaneck Semiconductor ETF | +0.1% | NEW | New buy |
| 20 | MCHP | Microchip Technology Inc | +0.1% | +0.86% | Add |
| 21 | FTNT | Fortinet Inc | +0.1% | +15.79% | Add |
| 22 | ADI | Analog Devices Inc | +0.1% | +0.86% | Add |
| 23 | ✓ | +0.1% | NEW | New buy | |
| 24 | IWF | Ishares Russell 1000 Growth | +0.1% | +331.65% | Add |
| 25 | ABBV | Abbvie Inc | +0.1% | +30.76% | Add |
| 26 | ADSK | Autodesk Inc | +0.1% | +125.63% | Add |
| 27 | PLTR | Palantir Technologies Inc-a | +0.1% | NEW | New buy |
| 28 | KLAC | Kla CORP | +0.1% | +900.00% | Add |
| 29 | AMZN | Amazon.com Inc | +0.1% | +5.12% | Add |
| 30 | IEF | Ishares 7-10 Year Treasury B | +0.1% | +55.43% | Add |
| 31 | C | Citigroup Inc | +0.1% | +62.22% | Add |
| 32 | VWO | Vanguard Ftse Emerging Marke | +0.1% | NEW | New buy |
| 33 | UNH | Unitedhealth Group Inc | +0.1% | NEW | New buy |
| 34 | ABBNY | Abb Ltd-spon Adr | +0.1% | NEW | New buy |
| 35 | SPG | Simon Property Group Inc | +0.1% | NEW | New buy |
| 36 | NXPI | NXP Semiconductors N.V. | +0.1% | NEW | New buy |
| 37 | APH | Amphenol Corp-cl A | +0.1% | NEW | New buy |
| 38 | LLY | Eli Lilly & Co | +0.1% | -7.29% | Trim |
| 39 | UNP | Union Pacific CORP | +0.1% | +23.10% | Add |
| 40 | MMM | 3m Co | +0.1% | +49.15% | Add |
| 41 | ETN | Eaton Corporation plc | +0.1% | NEW | New buy |
| 42 | MRVL | Marvell Technology Inc | +0.1% | NEW | New buy |
| 43 | CDW | Cdw Corp/de | +0.1% | NEW | New buy |
| 44 | AEP | American Electric Power | +0.1% | NEW | New buy |
| 45 | AMLP | Alerian Mlp ETF | +0.1% | +67.23% | Add |
| 46 | EEM | Ishares Msci Emerging Market | +0.1% | +2.51% | Add |
| 47 | CARR | Carrier Global CORP | +0.1% | +4.64% | Add |
| 48 | GSK | Gsk Plc-spon Adr | +0.1% | +46.77% | Add |
| 49 | NTNX | Nutanix Inc - A | +0.1% | +16.25% | Add |
| 50 | IJH | Ishares Core S&p Midcap ETF | 0% | +7.93% | Add |
1–50 of 193
Filing History
FAQ
What is Texas Bank & Trust Co and what type of investor is it?
Texas Bank & Trust Co is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $305.1M, spread across 467 disclosed positions.
What are Texas Bank & Trust Co's largest equity positions?
Based on the latest 13F filing, Texas Bank & Trust Co's top holdings by market value are:
1. Apple Inc (AAPL) — $18.6M (6.1%)
2. Microsoft CORP (MSFT) — $14.3M (4.7%)
3. Alphabet Inc-cl A (GOOGL) — $12.7M (4.2%)
4. Exxon Mobil CORP (XOM) — $9.2M (3.0%)
5. Jpmorgan Chase & Co (JPM) — $9.2M (3.0%)
What changes did Texas Bank & Trust Co make in its most recent portfolio filing?
In the latest reported quarter, Texas Bank & Trust Co made 153 notable position adjustments: 17 new positions were initiated, 75 existing holdings were added to, 53 positions were partially reduced, and 8 were completely exited. The largest of these moves: New buy: AstraZeneca PLC (AZN); Sold out: Honeywell International Inc (HON); New buy: Sandisk CORP (SNDK); New buy: Western Digital CORP (WDC); New buy: Dell Technologies -c (DELL)
What sectors does Texas Bank & Trust Co focus on?
Texas Bank & Trust Co is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 38.6%
• Financials: 11.6%
• Communication Services: 10.6%
• Health Care: 8.9%
• Consumer Discretionary: 7.9%
• Energy: 7.1%
Investment Profile
Texas Bank & Trust Co returned an annualized 19.1% over the trailing 18 months — outperforming the S&P 500 by 3.1 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.79 (less volatile than the market) and a 44% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 38.6% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 23 over the past 4 quarters — a shift toward more active trading.
It has added to its AMAT position over the past two quarters (+$5.8M, now $8.7M), while trimming ABT over the same stretch (-$792.6K, still holding $1.7M).
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