13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0002056556
Total reported value
$305.1M
$305.1M
177 檔
21.5%
During the Q4 2025 filing period, Texas Bank & Trust Co (CIK: 0002056556) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $305.1M across 177 reported positions.
Texas Bank & Trust Co executed strategic sector rebalancing during Q4 2025, establishing 11 new positions while fully exiting 8 holdings and trimming 58 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 6.77% | -0.22% | -0.41% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 6.64% | -0.57% | -0.04% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.01% | +0.32% | -0.08% | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.38% | -0.09% | -0.17% | |
| 5 | XOM | Exxon Mobil CORP | Stock-Energy | 3.07% | -1.33% | -0.12% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.74% | +0.25% | +6.14% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 2.42% | -0.19% | -2.90% | |
| 8 | GLD | Spdr Gold Shares | ETF-Commodities | 1.78% | -0.53% | -1.30% | |
| 9 | MA | Mastercard Inc - A | Stock-Financials | 1.73% | -0.07% | -0.60% | |
| 10 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.66% | +0.07% | -2.12% | |
| 11 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.60% | -0.09% | -0.15% | |
| 12 | ORCL | Oracle CORP | Stock-Tech | 1.52% | -0.12% | — | |
| 13 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.52% | -0.20% | +1.04% | |
| 14 | HD | Home Depot Inc | Stock-Consumer Disc | 1.50% | -0.09% | +16.14% | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.49% | -0.16% | +9.94% | |
| 16 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.48% | +0.08% | +1.27% | |
| 17 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.48% | -0.22% | +0.47% | |
| 18 | AXP | American Express Co | Stock-Financials | 1.44% | -0.01% | -1.49% | |
| 19 | CSCO | Cisco Systems Inc | Stock-Tech | 1.40% | +0.46% | -0.57% | |
| 20 | V | Visa Inc-class A Shares | Stock-Financials | 1.32% | -0.03% | -2.79% | |
| 21 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.20% | +0.10% | -0.50% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.16% | -0.10% | +0.02% | |
| 23 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.14% | -0.32% | +2.91% | |
| 24 | CVX | Chevron CORP | Stock-Energy | 1.14% | -0.50% | +0.10% | |
| 25 | TIP | Ishares Tips Bond ETF | ETF-Other | 1.11% | +0.42% | +29.78% | |
| 26 | WMT | Walmart Inc | Stock-Consumer Staples | 1.05% | -0.25% | -0.83% | |
| 27 | AMAT | Applied Materials Inc | Stock-Tech | 1.05% | +1.37% | -0.49% | |
| 28 | ADI | Analog Devices Inc | Stock-Tech | 1.05% | +0.12% | +2.24% | |
| 29 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.00% | -0.10% | -1.25% | |
| 30 | TXN | Texas Instruments Inc | Stock-Tech | 0.99% | +0.33% | -3.77% | |
| 31 | AVGO | Broadcom Inc | Stock-Tech | 0.94% | +0.26% | -5.07% | |
| 32 | ET | Energy Transfer LP | Stock-Energy | 0.94% | -0.08% | +0.62% | |
| 33 | ABT | Abbott Laboratories | Stock-Healthcare | 0.91% | -0.19% | +3.76% | |
| 34 | ACN | Accenture plc | Stock-Tech | 0.73% | -0.14% | +1.99% | |
| 35 | T | At&t Inc | Stock-Comm Services | 0.65% | -0.30% | +4.29% | |
| 36 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.64% | — | +4.60% | |
| 37 | RTX | Rtx CORP | Stock-Industrials | 0.63% | -0.10% | +1.48% | |
| 38 | IBM | Intl Business Machines CORP | Stock-Tech | 0.62% | — | — | |
| 39 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.61% | +0.05% | -0.17% | |
| 40 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.58% | -0.05% | -0.24% | |
| 41 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.58% | +0.04% | -0.41% | |
| 42 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.57% | -0.10% | -1.15% | |
| 43 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.56% | +0.53% | +0.07% | |
| 44 | AMD | Advanced Micro Devices | Stock-Tech | 0.55% | +1.13% | -0.62% | |
| 45 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.54% | -0.05% | — | |
| 46 | CRM | Salesforce Inc | Stock-Tech | 0.53% | -0.06% | +23.83% | |
| 47 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.51% | -0.07% | — | |
| 48 | QCOM | Qualcomm Inc | Stock-Tech | 0.49% | +0.14% | — | |
| 49 | BLK | Blackrock Inc | Stock-Financials | 0.49% | -0.12% | — | |
| 50 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.48% | -0.05% | +1.64% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +0.8% | -0.08% | Trim |
| 2 | GOOG | Alphabet Inc-cl C | +0.7% | +6.14% | Add |
| 3 | LLY | Eli Lilly & Co | +0.4% | -2.12% | Trim |
| 4 | MU | Micron Technology Inc | +0.3% | +121.73% | Add |
| 5 | JNJ | Johnson & Johnson | +0.2% | +9.94% | Add |
| 6 | TIP | Ishares Tips Bond ETF | +0.2% | +29.78% | Add |
| 7 | AMAT | Applied Materials Inc | +0.2% | -0.49% | Trim |
| 8 | AAPL | Apple Inc | +0.2% | -0.41% | Trim |
| 9 | CRM | Salesforce Inc | +0.1% | +23.83% | Add |
| 10 | AMD | Advanced Micro Devices | +0.1% | -0.62% | Trim |
| 11 | AZNN | Astrazeneca Plc-spons Adr | +0.1% | +4.60% | Add |
| 12 | FDX | Fedex CORP | +0.1% | +30.86% | Add |
| 13 | GLD | Spdr Gold Shares | +0.1% | -1.30% | Trim |
| 14 | CSCO | Cisco Systems Inc | +0.1% | -0.57% | Trim |
| 15 | MRK | Merck & Co. Inc. | +0.1% | -0.24% | Trim |
| 16 | COP | Conocophillips | +0.1% | +56.86% | Add |
| 17 | GSK | Gsk Plc-spon Adr | +0.1% | +39.52% | Add |
| 18 | XOM | Exxon Mobil CORP | +0.1% | -0.12% | Trim |
| 19 | ADI | Analog Devices Inc | +0.1% | +2.24% | Add |
| 20 | BAC | Bank Of America CORP | +0.1% | +78.90% | Add |
| 21 | AXP | American Express Co | +0.1% | -1.49% | Trim |
| 22 | VOE | Vanguard Mid-cap Value ETF | +0.1% | +32.59% | Add |
| 23 | C | Citigroup Inc | +0.1% | +39.62% | Add |
| 24 | AMZN | Amazon.com Inc | 0% | +1.27% | Add |
| 25 | ACN | Accenture plc | 0% | +1.99% | Add |
| 26 | RTX | Rtx CORP | 0% | +1.48% | Add |
| 27 | UPS | United Parcel Service-cl B | 0% | -1.88% | Trim |
| 28 | WMT | Walmart Inc | 0% | -0.83% | Trim |
| 29 | TSM | Taiwan Semiconductor-sp Adr | 0% | +7.19% | Add |
| 30 | BX | Blackstone Inc | 0% | +38.24% | Add |
| 31 | IEF | Ishares 7-10 Year Treasury B | 0% | +32.24% | Add |
| 32 | TWLO | Twilio Inc - A | 0% | — | Unchanged |
| 33 | BMY | Bristol-myers Squibb Co | 0% | — | Unchanged |
| 34 | CRL | Charles River Laboratories | 0% | — | Unchanged |
| 35 | DHR | Danaher CORP | 0% | — | Unchanged |
| 36 | MS | Morgan Stanley | 0% | — | Unchanged |
| 37 | TMO | Thermo Fisher Scientific Inc | 0% | — | Unchanged |
| 38 | CAT | Caterpillar Inc | 0% | +2.50% | Add |
| 39 | JNJ | Johnson & Johnson | 0% | — | Unchanged |
| 40 | TPR | Tapestry Inc | 0% | — | Unchanged |
| 41 | AMGN | Amgen Inc | 0% | — | Unchanged |
| 42 | ICE | Intercontinental Exchange In | 0% | +21.57% | Add |
| 43 | NUE | Nucor CORP | 0% | -0.42% | Trim |
| 44 | CMI | Cummins Inc | 0% | — | Unchanged |
| 45 | NVS | Novartis Ag-sponsored Adr | 0% | -0.30% | Trim |
| 46 | F | Ford Motor Co | 0% | — | Unchanged |
| 47 | TJX | Tjx Companies Inc | 0% | +0.73% | Add |
| 48 | NEE | Nextera Energy Inc | 0% | -0.07% | Trim |
| 49 | MCO | Moody's CORP | 0% | — | Unchanged |
| 50 | PRU | Prudential Financial Inc | 0% | — | Unchanged |
According to official SEC Form 13F filings, Texas Bank & Trust Co reported a total U.S. public equity portfolio value of $305.1M across 177 disclosed positions in Q4 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, MSFT, GOOGL) accounted for 21.5% of total reported equity market value during Q4 2025.
Top New Position Initiated
GBCI
市值: $559.4K
Top Position Liquidated / Trimmed
GNTYUSD
前期市值: $633.8K
During Q4 2025, Texas Bank & Trust Co's top holdings by market value included AAPL (6.8%)、MSFT (6.6%)、GOOGL (4.0%). The largest single position, AAPL, represented 6.8% of total portfolio value.
In Q4 2025, Texas Bank & Trust Co made 122 total portfolio adjustments, initiating 11 new buys, adding to 45 positions, trimming 58 holdings, and fully liquidating 8 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.