Texas Bank & Trust Co
CIK: 0002056556SEC EDGAR →
Portfolio Value
$274.9B
Holdings
177
As of
Q4 2025
New Positions
177
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | APPLE INC | 68,464 | $18.6B | 6.77% |
| 2 | MICROSOFT CORP | 37,753 | $18.3B | 6.64% |
| 3 | ALPHABET INC CL A | 35,243 | $11.0B | 4.01% |
| 4 | JP MORGAN CHASE & CO | 28,833 | $9.3B | 3.38% |
| 5 | EXXON MOBIL CORP | 70,146 | $8.4B | 3.07% |
| 6 | ALPHABET INC CL C | 24,029 | $7.5B | 2.74% |
| 7 | NVIDIA CORP | 35,656 | $6.6B | 2.42% |
| 8 | SPDR GOLD TR ETF | 12,330 | $4.9B | 1.78% |
| 9 | MASTERCARD INC | 8,340 | $4.8B | 1.73% |
| 10 | ELI LILLY COMPANY | 4,242 | $4.6B | 1.66% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (177)
$18.6B · 68K shares
$18.3B · 38K shares
$11.0B · 35K shares
$9.3B · 29K shares
$8.4B · 70K shares
$7.5B · 24K shares
$6.6B · 36K shares
$4.9B · 12K shares
$4.8B · 8K shares
$4.6B · 4K shares
$4.4B · 46K shares
$4.2B · 21K shares
$4.2B · 29K shares
$4.1B · 12K shares
$4.1B · 20K shares
$4.1B · 18K shares
$4.1B · 17K shares
$4.0B · 11K shares
$3.8B · 50K shares
$3.6B · 10K shares
$3.3B · 7K shares
$3.2B · 6K shares
$3.1B · 10K shares
$3.1B · 20K shares
$3.0B · 28K shares
$2.9B · 11K shares
$2.9B · 26K shares
$2.9B · 11K shares
$2.8B · 39K shares
$2.7B · 16K shares
$2.6B · 7K shares
$2.6B · 156K shares
$2.5B · 20K shares
$2.0B · 8K shares
$1.8B · 72K shares
$1.8B · 19K shares
$1.7B · 9K shares
$1.7B · 6K shares
$1.7B · 31K shares
$1.6B · 15K shares
$1.6B · 24K shares
$1.6B · 2K shares
$1.5B · 8K shares
$1.5B · 7K shares
$1.5B · 20K shares
$1.5B · 6K shares
$1.4B · 15K shares
$1.4B · 8K shares
$1.3B · 1K shares
$1.3B · 12K shares
$1.3B · 2K shares
$1.3B · 3K shares
$1.3B · 6K shares
$1.3B · 6K shares
$1.3B · 4K shares
$1.2B · 23K shares
$1.2B · 4K shares
$1.2B · 29K shares
$1.2B · 18K shares
$1.2B · 13K shares
$1.1B · 37K shares
$1.1B · 4K shares
$1.1B · 5K shares
$1.1B · 3K shares
$1.1B · 7K shares
$1.1B · 9K shares
$1.0B · 4K shares
$1.0B · 10K shares
$976.0M · 8K shares
$976.0M · 3K shares
$946.0M · 12K shares
$939.0M · 5K shares
$921.0M · 3K shares
$917.0M · 31K shares
$910.0M · 2K shares
$906.0M · 7K shares
$900.0M · 11K shares
$899.0M · 11K shares
$883.0M · 24K shares
$882.0M · 3K shares
$853.0M · 8K shares
$849.0M · 5K shares
$848.0M · 6K shares
$841.0M · 8K shares
$837.0M · 3K shares
$833.0M · 34K shares
$814.0M · 9K shares
$813.0M · 5K shares
$808.0M · 4K shares
$789.0M · 5K shares
$776.0M · 8K shares
$752.0M · 1K shares
$742.0M · 15K shares
$725.0M · 2K shares
$720.0M · 3K shares
$714.0M · 4K shares
$690.0M · 5K shares
$686.0M · 13K shares
$684.0M · 1K shares
$675.0M · 7K shares
$661.0M · 15K shares
$656.0M · 4K shares
$640.0M · 49K shares
$617.0M · 22K shares
$601.0M · 3K shares
$566.0M · 858 shares
$559.0M · 13K shares
$556.0M · 4K shares
$532.0M · 7K shares
$531.0M · 7K shares
$527.0M · 912 shares
$526.0M · 2K shares
$510.0M · 1K shares
$508.0M · 26K shares
$497.0M · 9K shares
$496.0M · 13K shares
$488.0M · 9K shares
$463.0M · 702 shares
$461.0M · 2K shares
$455.0M · 3K shares
$455.0M · 5K shares
$446.0M · 779 shares
$437.0M · 4K shares
$434.0M · 850 shares
$420.0M · 8K shares
$415.0M · 4K shares
$414.0M · 4K shares
$410.0M · 1K shares
$407.0M · 2K shares
$405.0M · 1K shares
$398.0M · 5K shares
$384.0M · 5K shares
$384.0M · 4K shares
$384.0M · 2K shares
$379.0M · 3K shares
$377.0M · 5K shares
$373.0M · 545 shares
$360.0M · 3K shares
$355.0M · 698 shares
$350.0M · 3K shares
$335.0M · 7K shares
$334.0M · 3K shares
$320.0M · 2K shares
$319.0M · 2K shares
$318.0M · 3K shares
$311.0M · 700 shares
$300.0M · 1K shares
$299.0M · 225 shares
$294.0M · 875 shares
$293.0M · 8K shares
$290.0M · 3K shares
$278.0M · 3K shares
$271.0M · 1K shares
$266.0M · 4K shares
$257.0M · 3K shares
$256.0M · 211 shares
$255.0M · 4K shares
$254.0M · 3K shares
$252.0M · 18K shares
$248.0M · 3K shares
$245.0M · 1K shares
$245.0M · 950 shares
$243.0M · 3K shares
$235.0M · 2K shares
$234.0M · 750 shares
$234.0M · 709 shares
$232.0M · 4K shares
$231.0M · 1K shares
$228.0M · 6K shares
$217.0M · 3K shares
$217.0M · 248 shares
$211.0M · 450 shares
$207.0M · 1K shares
$207.0M · 8K shares
$203.0M · 4K shares
$203.0M · 2K shares
$130.0M · 11K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 32 | $80.2B | 29.2% |
| Financial Services | 46 | $63.5B | 23.1% |
| Communication Services | 9 | $24.0B | 8.7% |
| Healthcare | 17 | $21.2B | 7.7% |
| Consumer Cyclical | 11 | $20.5B | 7.5% |
| Energy | 8 | $16.1B | 5.9% |
| Industrials | 23 | $16.1B | 5.9% |
| Unknown | 11 | $13.3B | 4.8% |
| Consumer Defensive | 6 | $12.7B | 4.6% |
| Basic Materials | 8 | $4.2B | 1.5% |
| Utilities | 4 | $2.4B | 0.9% |
| Real Estate | 2 | $438.0M | 0.2% |