Texas Bank & Trust Co
CIK: 0002056556SEC EDGAR →
Portfolio Value
$274.9M
Holdings
177
As of
Q4 2025
New Positions
177
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | APPLE INC | 68,464 | $18.6M | 6.77% |
| 2 | MICROSOFT CORP | 37,753 | $18.3M | 6.64% |
| 3 | ALPHABET INC CL A | 35,243 | $11.0M | 4.01% |
| 4 | JP MORGAN CHASE & CO | 28,833 | $9.3M | 3.38% |
| 5 | EXXON MOBIL CORP | 70,146 | $8.4M | 3.07% |
| 6 | ALPHABET INC CL C | 24,029 | $7.5M | 2.74% |
| 7 | NVIDIA CORP | 35,656 | $6.6M | 2.42% |
| 8 | SPDR GOLD TR ETF | 12,330 | $4.9M | 1.78% |
| 9 | MASTERCARD INC | 8,340 | $4.8M | 1.73% |
| 10 | ELI LILLY COMPANY | 4,242 | $4.6M | 1.66% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (177)
$18.6M · 68K shares
$18.3M · 38K shares
$11.0M · 35K shares
$9.3M · 29K shares
$8.4M · 70K shares
$7.5M · 24K shares
$6.6M · 36K shares
$4.9M · 12K shares
$4.8M · 8K shares
$4.6M · 4K shares
$4.4M · 46K shares
$4.2M · 21K shares
$4.2M · 29K shares
$4.1M · 12K shares
$4.1M · 20K shares
$4.1M · 18K shares
$4.1M · 17K shares
$4.0M · 11K shares
$3.8M · 50K shares
$3.6M · 10K shares
$3.3M · 7K shares
$3.2M · 6K shares
$3.1M · 10K shares
$3.1M · 20K shares
$3.0M · 28K shares
$2.9M · 11K shares
$2.9M · 26K shares
$2.9M · 11K shares
$2.8M · 39K shares
$2.7M · 16K shares
$2.6M · 7K shares
$2.6M · 156K shares
$2.5M · 20K shares
$2.0M · 8K shares
$1.8M · 72K shares
$1.8M · 19K shares
$1.7M · 9K shares
$1.7M · 6K shares
$1.7M · 31K shares
$1.6M · 15K shares
$1.6M · 24K shares
$1.6M · 2K shares
$1.5M · 8K shares
$1.5M · 7K shares
$1.5M · 20K shares
$1.5M · 6K shares
$1.4M · 15K shares
$1.4M · 8K shares
$1.3M · 1K shares
$1.3M · 12K shares
$1.3M · 2K shares
$1.3M · 3K shares
$1.3M · 6K shares
$1.3M · 6K shares
$1.3M · 4K shares
$1.2M · 23K shares
$1.2M · 4K shares
$1.2M · 29K shares
$1.2M · 18K shares
$1.2M · 13K shares
$1.1M · 37K shares
$1.1M · 4K shares
$1.1M · 5K shares
$1.1M · 3K shares
$1.1M · 7K shares
$1.1M · 9K shares
$1.0M · 4K shares
$1.0M · 10K shares
$976K · 8K shares
$976K · 3K shares
$946K · 12K shares
$939K · 5K shares
$921K · 3K shares
$917K · 31K shares
$910K · 2K shares
$906K · 7K shares
$900K · 11K shares
$899K · 11K shares
$883K · 24K shares
$882K · 3K shares
$853K · 8K shares
$849K · 5K shares
$848K · 6K shares
$841K · 8K shares
$837K · 3K shares
$833K · 34K shares
$814K · 9K shares
$813K · 5K shares
$808K · 4K shares
$789K · 5K shares
$776K · 8K shares
$752K · 1K shares
$742K · 15K shares
$725K · 2K shares
$720K · 3K shares
$714K · 4K shares
$690K · 5K shares
$686K · 13K shares
$684K · 1K shares
$675K · 7K shares
$661K · 15K shares
$656K · 4K shares
$640K · 49K shares
$617K · 22K shares
$601K · 3K shares
$566K · 858 shares
$559K · 13K shares
$556K · 4K shares
$532K · 7K shares
$531K · 7K shares
$527K · 912 shares
$526K · 2K shares
$510K · 1K shares
$508K · 26K shares
$497K · 9K shares
$496K · 13K shares
$488K · 9K shares
$463K · 702 shares
$461K · 2K shares
$455K · 3K shares
$455K · 5K shares
$446K · 779 shares
$437K · 4K shares
$434K · 850 shares
$420K · 8K shares
$415K · 4K shares
$414K · 4K shares
$410K · 1K shares
$407K · 2K shares
$405K · 1K shares
$398K · 5K shares
$384K · 5K shares
$384K · 4K shares
$384K · 2K shares
$379K · 3K shares
$377K · 5K shares
$373K · 545 shares
$360K · 3K shares
$355K · 698 shares
$350K · 3K shares
$335K · 7K shares
$334K · 3K shares
$320K · 2K shares
$319K · 2K shares
$318K · 3K shares
$311K · 700 shares
$300K · 1K shares
$299K · 225 shares
$294K · 875 shares
$293K · 8K shares
$290K · 3K shares
$278K · 3K shares
$271K · 1K shares
$266K · 4K shares
$257K · 3K shares
$256K · 211 shares
$255K · 4K shares
$254K · 3K shares
$252K · 18K shares
$248K · 3K shares
$245K · 1K shares
$245K · 950 shares
$243K · 3K shares
$235K · 2K shares
$234K · 750 shares
$234K · 709 shares
$232K · 4K shares
$231K · 1K shares
$228K · 6K shares
$217K · 3K shares
$217K · 248 shares
$211K · 450 shares
$207K · 1K shares
$207K · 8K shares
$203K · 4K shares
$203K · 2K shares
$130K · 11K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 32 | $80.2M | 29.2% |
| Financial Services | 46 | $63.5M | 23.1% |
| Communication Services | 9 | $24.0M | 8.7% |
| Healthcare | 17 | $21.2M | 7.7% |
| Consumer Cyclical | 11 | $20.5M | 7.5% |
| Energy | 8 | $16.1M | 5.9% |
| Industrials | 23 | $16.1M | 5.9% |
| Unknown | 11 | $13.3M | 4.8% |
| Consumer Defensive | 6 | $12.7M | 4.6% |
| Basic Materials | 8 | $4.2M | 1.5% |
| Utilities | 4 | $2.4M | 0.9% |
| Real Estate | 2 | $438K | 0.2% |