Texas Bank & Trust Co Portfolio Stock Holdings
Texas Bank & Trust Co disclosed 185 stock positions valued at approximately $305.1 million in its latest SEC 13F filing. The largest holdings include APPLE INC, MICROSOFT CORP, and ALPHABET INC CL A. The filing reflects positions held as of June 30, 2026 and was filed on July 31, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 185
- Portfolio Value
- $305.1M
Holdings by Sector
Texas Bank & Trust Co Portfolio Holdings in Q2 2026
183 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 6.09% | 64,214 | -1,971 | -2.98% | $18,580,963 |
| MICROSOFT CORP | MSFT | Technology | 4.70% | 38,460 | +583 | +1.54% | $14,346,350 |
| ALPHABET INC CL A | GOOGL | Communication Services | 4.17% | 35,568 | -65 | -0.18% | $12,710,936 |
| EXXON MOBIL CORP | XOM | Energy | 3.03% | 67,616 | -733 | -1.07% | $9,244,460 |
| JP MORGAN CHASE & CO | JPM | Financial Services | 3.02% | 28,131 | +5 | +0.02% | $9,208,121 |
| APPLIED MATERIALS INC | AMAT | Technology | 2.85% | 12,036 | +476 | +4.12% | $8,702,028 |
| ALPHABET INC CL C | GOOG | Communication Services | 2.57% | 22,235 | +708 | +3.29% | $7,856,293 |
| NVIDIA CORP | NVDA | Technology | 2.17% | 33,102 | -2,970 | -8.23% | $6,623,380 |
| CISCO SYSTEMS INC | CSCO | Technology | 1.88% | 48,868 | +65 | +0.13% | $5,740,035 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 1.72% | 9,023 | +1,357 | +17.70% | $5,241,551 |
| AMAZON | AMZN | Consumer Cyclical | 1.65% | 21,157 | +1,031 | +5.12% | $5,042,559 |
| ISHARES MSCI EAFE ETF | EFA | Other | 1.64% | 48,025 | +483 | +1.02% | $4,988,838 |
| JOHNSON & JOHNSON COMMON | JNJ | Healthcare | 1.58% | 18,940 | -31 | -0.16% | $4,810,191 |
| ISHARES TR | TIP | Other | 1.47% | 40,962 | +15,700 | +62.15% | $4,482,472 |
| SPDR GOLD TR ETF | GLD | Other | 1.47% | 12,148 | -197 | -1.60% | $4,475,080 |
| MASTERCARD INC | MA | Financial Services | 1.43% | 8,525 | +487 | +6.06% | $4,378,439 |
| TEXAS INSTRUMENTS INC | TXN | Technology | 1.41% | 14,432 | -382 | -2.58% | $4,301,746 |
| HOME DEPOT INC | HD | Consumer Cyclical | 1.40% | 12,073 | +6 | +0.05% | $4,257,906 |
| ANALOG DEVICES INC | ADI | Technology | 1.35% | 10,398 | +89 | +0.86% | $4,129,775 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 1.34% | 27,795 | -585 | -2.06% | $4,075,858 |
| ELI LILLY COMPANY | LLY | Healthcare | 1.32% | 3,359 | -264 | -7.29% | $4,028,886 |
| LOWES COMPANIES INC | LOW | Consumer Cyclical | 1.22% | 16,869 | +652 | +4.02% | $3,719,445 |
| ISHARES RUSSELL 1000 GROWTH ETF FD | IWF | Other | 1.16% | 28,463 | +21,869 | +331.65% | $3,534,251 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 1.15% | 10,375 | +134 | +1.31% | $3,509,344 |
| THE COCA-COLA COMPANY | KO | Consumer Defensive | 1.12% | 42,170 | -575 | -1.35% | $3,427,156 |
| BROADCOM INC | AVGO | Technology | 1.12% | 9,039 | +1,628 | +21.97% | $3,414,482 |
| VISA INC. | V | Financial Services | 1.12% | 9,937 | -215 | -2.12% | $3,409,285 |
| MICRON TECHNOLOGY INC | MU | Technology | 1.09% | 2,890 | -940 | -24.54% | $3,335,898 |
| PALO ALTO NETWORKS, INC | PANW | Technology | 1.09% | 9,763 | +545 | +5.91% | $3,329,378 |
| CHEVRON CORPORATION | CVX | Energy | 1.09% | 19,984 | -432 | -2.12% | $3,312,547 |
| ENERGY TRANSFER LP | ET | Energy | 1.05% | 167,715 | +11,757 | +7.54% | $3,206,711 |
| BERKSHIRE HATHAWAY INC CL B NEW | BRK-B | Financial Services | 1.05% | 6,396 | +10 | +0.16% | $3,200,495 |
| ORACLE CORP | ORCL | Technology | 1.00% | 20,798 | +537 | +2.65% | $3,047,947 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.99% | 11,181 | -24 | -0.21% | $3,022,336 |
| WALMART INC | WMT | Consumer Defensive | 0.83% | 22,429 | -725 | -3.13% | $2,540,309 |
| ISHARES MSCI EMERGING MARKETS ETF | EEM | Other | 0.70% | 31,065 | +760 | +2.51% | $2,125,157 |
| MICROCHIP TECHNOLOGY INC | MCHP | Technology | 0.65% | 21,699 | +185 | +0.86% | $1,978,948 |
| ISHARES CORE S&P MID-CAP ETF | IJH | Other | 0.61% | 24,134 | +1,774 | +7.93% | $1,860,972 |
| MERCK & CO INC NEW COM | MRK | Healthcare | 0.59% | 14,116 | -10 | -0.07% | $1,813,908 |
| COSTCO WHOLESALE CORP NEW | COST | Consumer Defensive | 0.59% | 1,918 | +65 | +3.51% | $1,794,232 |
| RTX CORPORATION | RTX | Industrials | 0.58% | 9,393 | -20 | -0.21% | $1,782,134 |
| AT&T INC | T | Communication Services | 0.57% | 84,444 | +4,706 | +5.90% | $1,747,990 |
| ABBOTT LABS | ABT | Healthcare | 0.56% | 18,978 | -533 | -2.73% | $1,722,064 |
| ISHARES RUSSELL 1000 VALUE ETF FD | IWD | Other | 0.54% | 6,768 | +600 | +9.73% | $1,640,766 |
| INTERNATIONAL BUSINESS | IBM | Technology | 0.53% | 5,800 | -30 | -0.51% | $1,631,018 |
| QUALCOMM INC | QCOM | Technology | 0.50% | 8,190 | +848 | +11.55% | $1,513,430 |
| VANGUARD INTL ETF | VEU | Other | 0.50% | 18,041 | -1,324 | -6.84% | $1,510,934 |
| ACCENTURE PLC CLASS A | ACN | Technology | 0.48% | 11,706 | +3,439 | +41.60% | $1,456,694 |
| INTEL CORP | INTC | Technology | 0.47% | 10,358 | +4,307 | +71.18% | $1,446,288 |
| DEERE & CO | DE | Industrials | 0.47% | 2,272 | +44 | +1.97% | $1,441,198 |
| ISHARES TR | IGIB | Other | 0.47% | 26,882 | +100 | +0.37% | $1,429,316 |
| O REILLY AUTOMOTIVE INC NEW COM | ORLY | Consumer Cyclical | 0.46% | 15,300 | - | - | $1,408,977 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.44% | 2,633 | -35 | -1.31% | $1,341,408 |
| LINDE PLC | LIN | Other | 0.44% | 2,564 | -40 | -1.54% | $1,330,562 |
| ABBVIE INC COM | ABBV | Healthcare | 0.43% | 5,258 | +1,237 | +30.76% | $1,323,124 |
| TRAVELERS COMPANIES INC | TRV | Financial Services | 0.43% | 3,986 | - | - | $1,315,858 |
| ISHARES TR S&P SMALLCAP | IJR | Other | 0.42% | 8,687 | +6 | +0.07% | $1,288,369 |
| VANGUARD REAL ESTATE ETF | VNQ | Other | 0.42% | 13,358 | -266 | -1.95% | $1,288,112 |
| UNITED PARCEL SERVICE | UPS | Industrials | 0.42% | 11,868 | +1,582 | +15.38% | $1,275,811 |
| NORFOLK SOUTHERN CORP | NSC | Industrials | 0.41% | 3,935 | -235 | -5.64% | $1,237,912 |
| VANGUARD VALUE ETF | VTV | Other | 0.40% | 5,618 | - | - | $1,224,331 |
| ISHARES TR | PFF | Other | 0.40% | 39,802 | +2,350 | +6.27% | $1,213,563 |
| VANGUARD SMALL CAP VALUE INDEX FUND | VBR | Other | 0.38% | 4,817 | -73 | -1.49% | $1,170,483 |
| STATE STREET SPDR S&P 500 ETF TRUST | SPY | Other | 0.38% | 1,552 | -27 | -1.71% | $1,158,987 |
| UNION PACIFIC CORP | UNP | Industrials | 0.38% | 4,221 | +792 | +23.10% | $1,148,112 |
| DISNEY WALT COMPANY | DIS | Communication Services | 0.37% | 11,880 | +250 | +2.15% | $1,143,451 |
| JOHNSON CTLS INTL PLC | JCI | Industrials | 0.37% | 7,656 | -265 | -3.35% | $1,118,618 |
| THE SOUTHERN COMPANY COMMON | SO | Utilities | 0.36% | 11,421 | +216 | +1.93% | $1,093,104 |
| VANGUARD INDEX FDS | VTI | Other | 0.35% | 2,914 | - | - | $1,078,297 |
| CATERPILLAR INC | CAT | Industrials | 0.35% | 989 | +183 | +22.70% | $1,053,186 |
| NETFLIX INC | NFLX | Communication Services | 0.34% | 14,345 | +3,950 | +38.00% | $1,024,233 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.34% | 24,179 | -6,948 | -22.32% | $1,023,739 |
| CARRIER GLOBAL CORP | CARR | Industrials | 0.33% | 13,787 | +611 | +4.64% | $1,011,276 |
| SALESFORCE INC | CRM | Technology | 0.33% | 6,355 | +767 | +13.73% | $995,575 |
| MORGAN STANLEY | MS | Financial Services | 0.32% | 4,649 | -45 | -0.96% | $971,827 |
| ISHARES BARCLAYS 7-10 YR TREAS BD FD | IEF | Other | 0.31% | 10,010 | +3,570 | +55.43% | $946,646 |
| NEXTERA ENERGY INC COM | NEE | Utilities | 0.31% | 10,749 | +10 | +0.09% | $943,440 |
| GENERAL DYNAMICS CORP | GD | Industrials | 0.30% | 2,605 | -50 | -1.88% | $922,795 |
| PEPSICO INC COMMON | PEP | Consumer Defensive | 0.30% | 6,794 | -400 | -5.56% | $919,908 |
| COMCAST CORP NEW CL A | CMCSA | Communication Services | 0.30% | 37,228 | +4,470 | +13.65% | $913,948 |
| ISHARES S&P MIDCAP 400 | IJK | Other | 0.29% | 7,529 | -15 | -0.20% | $884,658 |
| GENERAL ELECTRIC CO | GE | Industrials | 0.29% | 2,356 | - | - | $880,508 |
| DIGITAL REALTY TRUST INC REIT | DLR | Real Estate | 0.29% | 4,864 | +69 | +1.44% | $873,478 |
| TAIWAN SEMICONDUCTOR | TSM | Technology | 0.28% | 1,802 | -1,104 | -37.99% | $860,581 |
| VANGUARD BD INDEX FDS | BSV | Other | 0.28% | 10,940 | - | - | $852,335 |
| NOVARTIS AG ADR | NVS | Healthcare | 0.28% | 5,429 | +51 | +0.95% | $850,833 |
| EMERSON ELECTRIC COMPANY | EMR | Industrials | 0.28% | 5,917 | +3,407 | +135.74% | $847,019 |
| FORTINET INC | FTNT | Technology | 0.28% | 5,500 | +750 | +15.79% | $844,910 |
| GSK PLC | GSK | Healthcare | 0.28% | 16,048 | +5,114 | +46.77% | $841,236 |
| TJX COMPANIES, INC. | TJX | Consumer Cyclical | 0.27% | 5,471 | -62 | -1.12% | $828,858 |
| ISHARES S&P 500 INDEX FUND | IVV | Other | 0.27% | 1,105 | +83 | +8.12% | $827,524 |
| VANGUARD INDEX FD ETF | VOO | Other | 0.27% | 1,200 | - | - | $824,172 |
| AUTODESK INC | ADSK | Technology | 0.26% | 4,129 | +2,299 | +125.63% | $802,760 |
| TAPESTRY INC | TPR | Consumer Cyclical | 0.26% | 5,410 | - | - | $791,916 |
| PFIZER INC | PFE | Healthcare | 0.26% | 32,803 | +415 | +1.28% | $789,897 |
| CONOCOPHILLIPS | COP | Energy | 0.26% | 7,522 | -2,830 | -27.34% | $781,987 |
| THE ALLSTATE CORPORATION | ALL | Financial Services | 0.25% | 3,270 | -190 | -5.49% | $778,064 |
| META PLATFORMS INC | META | Communication Services | 0.25% | 1,370 | +260 | +23.42% | $771,708 |
| AFLAC INC | AFL | Financial Services | 0.25% | 6,531 | -182 | -2.71% | $765,760 |
| DANAHER CORP | DHR | Healthcare | 0.25% | 3,977 | +440 | +12.44% | $757,539 |