Texas Bank & Trust Co Portfolio Stock Holdings
According to the SEC 13F filed on July 31, 2026, Texas Bank & Trust Co disclosed 183 stock positions valued at approximately $305.13M as of quarter-end June 30, 2026. The largest holdings include APPLE INC, MICROSOFT CORP, and ALPHABET INC CL A.
- Report Period
- June 30, 2026
- No. of Stocks
- 183
- Portfolio Value
- $305.13M
Holdings by Sector
Texas Bank & Trust Co Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 183 holdings in the latest reporting period.