TB

Texas Bank & Trust Co

Diversified strategyMomentum followerQuality / disciplined sizing

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%.

Personality snowflake

Concentration
7.33
Portfolio Stability
17.89
Momentum/Contrarian
100
Sector conviction
55.78
Diversification
100
Sizing Uniformity
85.05

Recent moves

  • 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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 176 holdings (of 405 total)

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1AAPLApple INCStock-Tech6.31%-0.46%-3.33%
2MSFTMicrosoft CORPStock-Tech5.27%-1.37%+0.33%
3XOMExxon Mobil CORPStock-Energy4.36%+1.29%-2.56%
4GOOGLAlphabet Inc-cl AStock-Comm Services3.85%-0.16%+1.11%
5JPMJpmorgan Chase & CoStock-Financials3.11%-0.27%-2.45%
6NVDANvidia CORPStock-Tech2.36%-0.06%+1.17%
7GOOGAlphabet Inc-cl CStock-Comm Services2.32%-0.42%-10.41%
8GLDSpdr Gold SharesETF-Commodities2.00%+0.22%+0.12%
9JNJJohnson & JohnsonStock-Healthcare1.74%+0.25%-4.10%
10EFAIshares Msci Eafe ETFETF-Other1.73%—+4.01%
11CVXChevron CORPStock-Energy1.59%+0.45%-0.37%
12AMZNAmazon.com INCStock-Consumer Disc1.57%—+14.29%
13PGProcter & Gamble Co/theStock-Consumer Staples1.54%—-2.51%
14MAMastercard INC - AStock-Financials1.51%-0.22%-3.62%
15HDHome Depot INCStock-Consumer Disc1.49%—+0.41%
16AMATApplied Materials INCStock-Tech1.48%+0.43%+2.64%
17LOWLowe's Cos INCStock-Consumer Disc1.44%—-3.77%
18CSCOCisco Systems INCStock-Tech1.42%—-2.25%
19MCDMcdonald's CORPStock-Consumer Disc1.31%+0.17%+8.89%
20LLYEli Lilly & CoStock-Healthcare1.25%-0.41%-14.59%
21ADIAnalog Devices INCStock-Tech1.23%+0.18%-3.24%
22KOCoca-cola Co/theStock-Consumer Staples1.22%+0.22%+8.56%
23AXPAmerican Express CoStock-Financials1.16%-0.28%-4.39%
24VVisa Inc-class A SharesStock-Financials1.15%-0.17%-1.83%
25BRK-BBerkshire Hathaway Inc-cl BStock-Other1.15%—+0.39%
26ETEnergy Transfer LPStock-Energy1.13%+0.19%—
27ORCLOracle CORPStock-Tech1.12%-0.40%-5.57%
28WMTWalmart INCStock-Consumer Staples1.08%—-10.88%
29TXNTexas Instruments INCStock-Tech1.08%—-5.23%
30IWFIshares Russell 1000 GrowthETF-Other1.06%-0.14%-5.42%
31TIPIshares Tips Bond ETFETF-Other1.05%—-8.71%
32TAt&t INCStock-Comm Services0.87%+0.22%+10.92%
33AVGOBroadcom INCStock-Tech0.86%-0.08%-0.99%
34ABTAbbott LaboratoriesStock-Healthcare0.75%-0.16%-2.79%
35COSTCostco Wholesale CORPStock-Consumer Staples0.69%+0.12%+2.83%
36RTXRtx CORPStock-Industrials0.68%—+0.18%
37EEMIshares Msci Emerging MarketETF-Emerging Markets0.65%—-1.94%
38MRKMerck & Co. INC.Stock-Healthcare0.64%—-6.80%
39ACNAccenture plcStock-Tech0.62%-0.11%+9.80%
40LMTLockheed Martin CORPStock-Industrials0.61%+0.14%-0.85%
41VZVerizon Communications INCStock-Comm Services0.59%+0.16%+8.16%
42AMDAdvanced Micro DevicesStock-Tech0.59%—+9.03%
43IJHIshares Core S&p Midcap ETFETF-Other0.57%—-6.84%
44PANWPalo Alto Networks INCStock-Tech0.56%—+10.59%
45VEUVanguard Ftse All-world Ex-uETF-Other0.55%—-3.46%
46IGIBIshares 5-10y Inv Grade CORPETF-Corp Bonds0.54%—+15.67%
47IBMIntl Business Machines CORPStock-Tech0.53%-0.09%+0.95%
48ORLYO'reilly Automotive INCStock-Consumer Disc0.53%——
49MCHPMicrochip Technology INCStock-Tech0.52%—+18.62%
50COPConocophillipsStock-Energy0.51%+0.23%+24.54%
1–50 of 176

Holding changes this quarter

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).

Position changes disclosed by Texas Bank & Trust Co for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1XOMExxon Mobil CORP+1.3%-2.56%Trim
2CVXChevron CORP+0.5%-0.37%Trim
3AMATApplied Materials INC+0.4%+2.64%Add
4JNJJohnson & Johnson+0.3%-4.10%Trim
5COPConocophillips+0.2%+24.54%Add
6TAt&t INC+0.2%+10.92%Add
7KOCoca-cola Co/the+0.2%+8.56%Add
8GLDSpdr Gold Shares+0.2%+0.12%Add
9HONHoneywell International INC+0.2%+64.38%Add
10NFLXNetflix INC+0.2%+113.89%Add
11ETEnergy Transfer LP+0.2%—Unchanged
12ADIAnalog Devices INC+0.2%-3.24%Trim
13MCDMcdonald's CORP+0.2%+8.89%Add
14VZVerizon Communications INC+0.2%+8.16%Add
15DEDeere & Co+0.1%+13.96%Add
16LMTLockheed Martin CORP+0.1%-0.85%Trim
17COSTCostco Wholesale CORP+0.1%+2.83%Add
18IVVIshares Core S&p 500 ETF+0.1%+87.52%Add
19SOSouthern Co/the+0.1%+19.90%Add
20NVDANvidia CORP-0.1%+1.17%Add
21AVGOBroadcom INC-0.1%-0.99%Trim
22IBMIntl Business Machines CORP-0.1%+0.95%Add
23SPYSs Spdr S&p 500 ETF Trust-us-0.1%-17.76%Trim
24ACNAccenture plc-0.1%+9.80%Add
25METMetlife INC-0.1%-31.59%Trim
26QCOMQualcomm INC-0.1%-7.09%Trim
27IWFIshares Russell 1000 Growth-0.1%-5.42%Trim
28CRMSalesforce INC-0.1%+1.25%Add
29GOOGLAlphabet Inc-cl A-0.2%+1.11%Add
30ABTAbbott Laboratories-0.2%-2.79%Trim
31BLKBlackrock INC-0.2%-26.26%Trim
32VVisa Inc-class A Shares-0.2%-1.83%Trim
33CMGChipotle Mexican Grill INC-0.2%-62.26%Trim
34MAMastercard INC - A-0.2%-3.62%Trim
35JPMJpmorgan Chase & Co-0.3%-2.45%Trim
36AXPAmerican Express Co-0.3%-4.39%Trim
37ORCLOracle CORP-0.4%-5.57%Trim
38LLYEli Lilly & Co-0.4%-14.59%Trim
39GOOGAlphabet Inc-cl C-0.4%-10.41%Trim
40AAPLApple INC-0.5%-3.33%Trim
41MSFTMicrosoft CORP-1.4%+0.33%Add
42AZNNAstrazeneca Plc-spons Adr—EXITSold out
43KGCKinross Gold CORP—EXITSold out
44INTUIntuit INC—EXITSold out
45ADSKAutodesk INC—NEWNew buy
46AMLPAlerian Mlp ETF—NEWNew buy
47BILSs Spdr Bb 1-3m T-bill ETF—NEWNew buy
48AUAngloGold Ashanti plc—NEWNew buy
49VUGVanguard Growth ETF—NEWNew buy
50CRLCharles River Laboratories—EXITSold out

FAQ

What is Texas Bank & Trust Co and what type of investor is it?
Texas Bank & Trust Co is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $266.2M, spread across 405 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) — $16.8M (6.3%) 2. Microsoft CORP (MSFT) — $14.0M (5.3%) 3. Exxon Mobil CORP (XOM) — $11.6M (4.4%) 4. Alphabet Inc-cl A (GOOGL) — $10.2M (3.9%) 5. Jpmorgan Chase & Co (JPM) — $8.3M (3.1%)
What changes did Texas Bank & Trust Co make in its most recent portfolio filing?
In the latest reported quarter, Texas Bank & Trust Co made 49 notable position adjustments: 5 new positions were initiated, 19 existing holdings were added to, 21 positions were partially reduced, and 4 were completely exited. The largest of these moves: 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)
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: 34.9% • Communication Services: 12.7% • Financials: 12.6% • Health Care: 9.2% • Energy: 9.1% • Consumer Discretionary: 8.7%