Texas Bank & Trust Co - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 6, 2026, for the 2025 Q4 period, Texas Bank & Trust Co held in its portfolio 172 assets valued at $274,948,192 (i.e. $274.95M).
The most valuable assets in the portfolio included: APPLE INC ($18.61M), MICROSOFT CORP ($18.26M), and ALPHABET INC CL A ($11.03M).
The chart below shows the top 10 valuable assets, and the table below shows the top 172 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Texas Bank & Trust Co - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| APPLE INC | 68464 | 18612623 | Common Stock |
| MICROSOFT CORP | 37753 | 18258107 | Common Stock |
| ALPHABET INC CL A | 35243 | 11031059 | Common Stock |
| JP MORGAN CHASE & CO | 28833 | 9290569 | Common Stock |
| EXXON MOBIL CORP | 70146 | 8441371 | Common Stock |
| ALPHABET INC CL C | 24029 | 7540300 | Common Stock |
| NVIDIA CORP | 35656 | 6649845 | Common Stock |
| ISHARES TR | 89928 | 5667096 | Fixed Income ETF |
| SPDR GOLD TR ETF | 12330 | 4886502 | Exchange Traded Fund |
| MASTERCARD INC | 8340 | 4761140 | Common Stock |
| ELI LILLY COMPANY | 4242 | 4558793 | Common Stock |
| ISHARES MSCI EAFE ETF | 45707 | 4389243 | International Equity ETF |
| ORACLE CORP | 21455 | 4181794 | Common Stock |
| PROCTER & GAMBLE CO | 29112 | 4172041 | Common Stock |
| HOME DEPOT INC | 12018 | 4135394 | Common Stock |
| JOHNSON & JOHNSON COMMON | 19782 | 4093886 | Common Stock |
| AMAZON | 17610 | 4064740 | Common Stock |
| LOWES COMPANIES INC | 16853 | 4064270 | Common Stock |
| AMERICAN EXPRESS CO | 10711 | 3962534 | Common Stock |
| CISCO SYSTEMS INC | 49926 | 3845800 | Common Stock |
| VISA INC. | 10341 | 3626692 | Common Stock |
| ISHARES RUSSELL 1000 GROWTH ETF FD | 6972 | 3299848 | Exchange Traded Fund |
| BERKSHIRE HATHAWAY INC CL B NEW | 6361 | 3197358 | Common Stock |
| MCDONALDS CORP | 10290 | 3144933 | Common Stock |
| CHEVRON CORPORATION | 20492 | 3123185 | Common Stock |
| WALMART INC | 25982 | 2894654 | Common Stock |
| APPLIED MATERIALS INC | 11263 | 2894478 | Common Stock |
| ANALOG DEVICES INC | 10654 | 2889365 | Common Stock |
| THE COCA-COLA COMPANY | 39376 | 2752776 | Common Stock |
| TEXAS INSTRUMENTS INC | 15632 | 2711995 | Common Stock |
| BROADCOM INC | 7485 | 2590559 | Common Stock |
| ENERGY TRANSFER LP | 155958 | 2571747 | Common Stock |
| ABBOTT LABS | 20071 | 2514696 | Common Stock |
| ACCENTURE PLC CLASS A | 7529 | 2020031 | Int'l Common Stock |
| AT&T INC | 71891 | 1785772 | Common Stock |
| ASTRAZENECA PLC ADR | 19067 | 1752829 | Int'l Common Stock |
| RTX CORPORATION | 9396 | 1723226 | Common Stock |
| INTERNATIONAL BUSINESS | 5775 | 1710613 | Common Stock |
| ISHARES MSCI EMERGING MARKETS ETF | 30905 | 1690813 | International Equity ETF |
| MERCK & CO INC NEW COM | 15157 | 1595426 | Common Stock |
| ISHARES CORE S&P MID-CAP ETF | 24002 | 1584132 | Exchange Traded Fund |
| COSTCO WHOLESALE CORP NEW | 1802 | 1553936 | Common Stock |
| PALO ALTO NETWORKS, INC | 8335 | 1535307 | Common Stock |
| ADVANCED MICRO DEVICES INC | 7031 | 1505758 | Common Stock |
| VANGUARD INTL ETF | 20058 | 1475466 | International Equity ETF |
| SALESFORCE INC | 5519 | 1462038 | Common Stock |
| VANGUARD BD INDEX FDS | 18610 | 1432668 | Fixed Income ETF |
| O REILLY AUTOMOTIVE INC NEW COM | 15300 | 1395513 | Common Stock |
| QUALCOMM INC | 7902 | 1351638 | Common Stock |
| BLACKROCK INC | 1249 | 1336855 | Common Stock |
| DISNEY WALT COMPANY | 11560 | 1315182 | Common Stock |
| STATE STREET SPDR S&P 500 ETF TRUST | 1920 | 1309286 | Exchange Traded Fund |
| LOCKHEED MARTIN CORP | 2691 | 1301556 | Common Stock |
| ISHARES RUSSELL 1000 VALUE ETF FD | 6168 | 1297377 | Exchange Traded Fund |
| VANGUARD SMALL CAP VALUE INDEX FUND | 5972 | 1264810 | Exchange Traded Fund |
| NORFOLK SOUTHERN CORP | 4368 | 1261128 | Common Stock |
| TRAVELERS COMPANIES INC | 4115 | 1193597 | Common Stock |
| VERIZON COMMUNICATIONS INC | 28779 | 1172169 | Common Stock |
| MICROCHIP TECHNOLOGY INC | 18137 | 1155690 | Common Stock |
| VANGUARD REAL ESTATE ETF | 13014 | 1151608 | Exchange Traded Fund |
| MICRON TECHNOLOGY INC | 3980 | 1135932 | Common Stock |
| ABBVIE INC COM | 4947 | 1130341 | Common Stock |
| LINDE PLC | 2626 | 1119701 | Int'l Common Stock |
| PEPSICO INC COMMON | 7494 | 1075539 | Common Stock |
| ISHARES TR S&P SMALLCAP | 8860 | 1064795 | Exchange Traded Fund |
| UNION PACIFIC CORP | 4437 | 1026368 | Common Stock |
| UNITED PARCEL SERVICE | 10180 | 1009755 | Common Stock |
| VANGUARD INDEX FDS | 2914 | 976977 | Exchange Traded Fund |
| JOHNSON CTLS INTL PLC | 8156 | 976681 | Int'l Common Stock |
| METLIFE INC | 12000 | 947280 | Common Stock |
| VANGUARD VALUE ETF | 4918 | 939289 | Exchange Traded Fund |
| GENERAL DYNAMICS CORP | 2740 | 922448 | Common Stock |
| COMCAST CORP NEW CL A | 30718 | 918162 | Common Stock |
| DEERE & CO | 1955 | 910189 | Common Stock |
| NOVARTIS AG ADR | 6583 | 907598 | Common Stock |
| NEXTERA ENERGY INC COM | 11224 | 901063 | Common Stock |
| CHIPOTLE MEXICAN GRILL INC | 23935 | 885595 | Common Stock |
| TAIWAN SEMICONDUCTOR | 2906 | 883105 | Int'l Common Stock |
| ISHARES TR | 7747 | 853642 | Exchange Traded Fund |
| TJX COMPANIES, INC. | 5533 | 849924 | Common Stock |
| MORGAN STANLEY | 4784 | 849304 | Common Stock |
| AFLAC INC | 7640 | 842463 | Common Stock |
| FEDEX CORPORATION | 2905 | 839138 | Common Stock |
| PFIZER INC | 33548 | 835346 | Common Stock |
| THE SOUTHERN COMPANY COMMON | 9345 | 814884 | Common Stock |
| VANGUARD MID CAP VALUE INDEX FUND | 4589 | 813951 | Exchange Traded Fund |
| DANAHER CORP | 3537 | 809690 | Common Stock |
| DIGITAL REALTY TRUST INC REIT | 5118 | 791805 | Common Stock |
| CONOCOPHILLIPS | 8312 | 778087 | Common Stock |
| VANGUARD INDEX FD ETF | 1200 | 752556 | Exchange Traded Fund |
| GSK PLC | 15178 | 744329 | Int'l Common Stock |
| GENERAL ELECTRIC CO | 2356 | 725719 | Common Stock |
| THE ALLSTATE CORPORATION | 3460 | 720199 | Common Stock |
| CINTAS CORP | 3800 | 714666 | Common Stock |
| TAPESTRY INC | 5410 | 691236 | Common Stock |
| CARRIER GLOBAL CORP | 13001 | 686973 | Common Stock |
| MARTIN MARIETTA MATERIALS INC | 1100 | 684926 | Common Stock |
| ISHARES S&P MIDCAP 400 | 6969 | 675157 | Exchange Traded Fund |
| EXELON CORPORATION | 15181 | 661740 | Common Stock |
| 3M COMPANY | 4104 | 657050 | Common Stock |
| FORD MOTOR COMPANY | 48825 | 640584 | Common Stock |
| KINROSS GOLD CORP | 21940 | 617830 | Int'l Common Stock |
| HONEYWELL INTERNATIONAL INC | 3085 | 601853 | Common Stock |
| INTUIT INC | 858 | 568357 | Common Stock |
| GLACIER BANCORP INC NEW | 12700 | 559435 | Common Stock |
| BLACKSTONE GROUP INC CL A | 3615 | 557216 | Common Stock |
| TRIMBLE INC | 6800 | 532780 | Common Stock |
| THERMO FISHER SCIENTIFIC | 912 | 528458 | Common Stock |
| AMGEN INC | 1608 | 526314 | Common Stock |
| MOODYS CORP COM | 1000 | 510850 | Common Stock |
| HUDBAY MINERALS INC | 25600 | 508160 | Int'l Common Stock |
| BANK OF AMERICA CORP | 9047 | 497585 | Common Stock |
| DIMENSIONAL ETF TRUST | 12532 | 496142 | Exchange Traded Fund |
| BRISTOL MYERS SQUIBB CO | 9075 | 489505 | Common Stock |
| VANGUARD SCOTTSDALE FDS | 6851 | 472346 | Fixed Income ETF |
| META PLATFORMS INC | 702 | 463383 | Common Stock |
| BECTON DICKINSON & CO | 2382 | 462275 | Common Stock |
| INTERCONTINENTAL EXCHANGE INC | 2818 | 456403 | Common Stock |
| NETFLIX INC | 4860 | 455674 | Common Stock |
| CATERPILLAR INC | 779 | 446266 | Common Stock |
| CITIGROUP INC COM NEW | 3753 | 437937 | Common Stock |
| TELEDYNE TECHNOLOGIES INC | 850 | 434121 | Common Stock |
| TRACTOR SUPPLY CO | 8415 | 420834 | Common Stock |
| PRUDENTIAL FINANCIAL INC | 3685 | 415963 | Common Stock |
| ISHARES BARCLAYS 7-10 YR TREAS BD FD | 4307 | 414161 | Fixed Income ETF |
| L3HARRIS TECHNOLOGIES INC | 1400 | 410998 | Common Stock |
| AIR PRODS & CHEMS INC | 1651 | 407830 | Common Stock |
| ADOBE INC | 1158 | 405288 | Common Stock |
| ONEOK INC | 5416 | 398076 | Common Stock |
| NUCOR CORP | 2360 | 384940 | Common Stock |
| ALCON INC | 4882 | 384750 | Int'l Common Stock |
| OTIS WORLDWIDE CORP | 4400 | 384340 | Common Stock |
| VANGUARD WHITEHALL FDS | 2646 | 379754 | Exchange Traded Fund |
| FORTINET INC | 4750 | 377198 | Common Stock |
| ISHARES S&P 500 INDEX FUND | 545 | 373292 | Exchange Traded Fund |
| XYLEM INC COM | 2650 | 360877 | Common Stock |
| CUMMINS INC | 698 | 356294 | Common Stock |
| DUKE ENERGY CORP NEW COM | 2998 | 351396 | Common Stock |
| NUTANIX INC | 6500 | 335985 | Common Stock |
| EMERSON ELECTRIC COMPANY | 2519 | 334322 | Common Stock |
| TWILIO INC | 2250 | 320040 | Common Stock |
| CHARLES RIVER LABS INTL INC | 1600 | 319168 | Common Stock |
| ENTERGY CORP | 3444 | 318329 | Common Stock |
| ROPER TECHNOLOGIES, INC | 700 | 311591 | Common Stock |
| AUTOMATIC DATA PROCESSING | 1169 | 300702 | Common Stock |
| TRANSDIGM GROUP INC | 225 | 299216 | Common Stock |
| WATSCO INC | 875 | 294831 | Common Stock |
| DEVON ENERGY CORP | 8000 | 293040 | Common Stock |
| PAYCHEX INC | 2592 | 290771 | Common Stock |
| EOG RESOURCES INC | 2658 | 279117 | Common Stock |
| ECOLAB INC | 1033 | 271183 | Common Stock |
| NIKE INC CL B | 4176 | 266053 | Common Stock |
| TARGET CORP | 2635 | 257572 | Common Stock |
| KLA CORPORATION | 211 | 256382 | Common Stock |
| KIMBERLY CLARK CORP | 2523 | 254546 | Common Stock |
| PERMIAN RESOURCES CORP | 18000 | 252540 | Common Stock |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 3000 | 249000 | Common Stock |
| ARTHUR J GALLAGHER & CO | 950 | 245851 | Common Stock |
| BROADRIDGE FINL SOLUTIONS INC | 1100 | 245487 | Common Stock |
| CVS HEALTH CORPORATION | 3062 | 243000 | Common Stock |
| CADENCE DESIGN SYSTEMS INC | 750 | 234435 | Common Stock |
| UNITED HEALTH GROUP INC | 709 | 234048 | Common Stock |
| DEXCOM INC | 3500 | 232295 | Common Stock |
| AMERICAN TOWER CORP REIT | 1321 | 231928 | Common Stock |
| INTEL CORP | 6186 | 228263 | Common Stock |
| GOLDMAN SACHS | 248 | 217992 | Common Stock |
| SYNOPSYS INC | 450 | 211374 | Common Stock |
| SIMON PROPERTY GROUP INC REIT | 1122 | 207693 | Common Stock |
| PINTEREST INC | 8000 | 207120 | Common Stock |
| FREEPORT-MCMORAN COPPER | 4010 | 203668 | Common Stock |
| WELLS FARGO & CO NEW | 2183 | 203456 | Common Stock |
| NUVEEN QUALITY MUNCP INCOME FD | 10841 | 130309 | Exchange Traded Fund |
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