Texas Bank & Trust Co
CIK 2056556 · Auf SEC EDGAR ansehen ↗
- Portfolio-Wert
- $134.6M
- Positionen
- 185
- Stand
- 30. Juni 2026
#7.720 von 9.443 nach 13F-Wert · Top 81.8%
Portfolio-Wert QoQ: -3.3% 13F gibt keine Barmittel an
- Gewichtung der Top-10-Positionen
- 27,94%
- Gewichtung der Top-25-Positionen
- 47,12%
- Positionen über 1%
- 21
- Effektive Anzahl von Positionen
- 76,4
Basiert nur auf 13F-Aktien-Long-Positionen (Barmittel, Anleihen, Leerverkäufe nicht angegeben)
Umsatz Q2 2026: 9,65% Geschätzte Käufe $13.211.864 · Verkäufe $33.108.834
Median-Haltezeit: 7,0 Quartale Verfolgt Q4 2024–Q2 2026 · 83,0% noch gehalten
- Neue Positionen
- 17
- Erhöht
- 42
- Abgenommen
- 71
- Geschlossen
- 8
Auf dieser Seite
- Sektoraufschlüsselung Aufteilung des Portfolios nach Sektoren.
- Portfolio Jede Aktie, die diese Institution meldet, aus ihrem neuesten 13F.
- Engagements mit hoher Überzeugung Die Bestände, in die dieser Manager am stärksten investiert ist.
- Größte neue Wetten Brandneue Positionen, die im letzten Quartal eröffnet wurden.
- Top-Transaktionen Die größten Positionssteigerungen und -senkungen in diesem Quartal.
- Geschlossene Positionen Positionen, die der Manager im letzten Quartal vollständig verkauft hat.
Sektoraufschlüsselung
Technology
25,8%
Industrials
8,5%
Healthcare
7,0%
Energy
6,8%
Financials
5,6%
Retail
5,2%
Financial Services
3,6%
Communication Services
3,2%
Consumer Discretionary
2,0%
Communications
1,8%
Materials
1,4%
Utilities
1,4%
Consumer Staples
1,2%
Consumer products
1,1%
Telecommunication
0,8%
Logistics & Transportation
0,7%
Real Estate
0,6%
Sonstige/Nicht zugeordnet
23,4%
Gesamtportfolio 185 Positionen
| Typ | Serie | 8-Quartals-Trend | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $5.437.653 | 4,04% | 18.792 | $-1.627.861 | Ab ×6 | ||
| AMAT Applied Materials, Inc. - Common Stock | $5.222.952 | 3,88% | 7.224 | $2.571.345 | Ab ×4 | ||
| MSFT Microsoft Corporation - Common Stock | $4.023.021 | 2,99% | 10.785 | $-2.957.275 | Ab ×6 | ||
| EFA | $3.715.476 | 2,76% | 35.767 | $296.791 | Auf ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $3.399.269 | 2,53% | 24.863 | $-892.959 | Ab ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $3.335.898 | 2,48% | 2.890 | $2.041.971 | Ab ×2 | ||
| TIP | $3.277.757 | 2,44% | 29.953 | $1.804.120 | Auf ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $3.096.542 | 2,30% | 9.460 | $215.245 | Ab ×4 | ||
| GLD | $3.088.498 | 2,29% | 8.384 | $-564.664 | Ab ×6 | ||
| IWF | $3.007.397 | 2,23% | 24.220 | $478.845 | Auf ×1 | ||
| ET Energy Transfer LP Common Units | $2.981.917 | 2,22% | 155.958 | $-28.072 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $2.442.463 | 1,81% | 20.794 | $781.727 | Ab ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $2.089.185 | 1,55% | 5.846 | $-5.655.093 | Ab ×1 | ||
| JNJ Johnson & Johnson Common Stock | $2.080.522 | 1,55% | 8.192 | $78.070 | |||
| TXN Texas Instruments Incorporated - Common Stock | $2.074.567 | 1,54% | 6.960 | $223.442 | Ab ×3 | ||
| HD Home Depot, Inc. (The) Common Stock | $1.675.583 | 1,24% | 4.751 | $-398.397 | Ab ×1 | ||
| IWD | $1.640.766 | 1,22% | 6.768 | $322.849 | Auf ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1.558.744 | 1,16% | 6.540 | $140.425 | Ab ×1 | ||
| LLY Eli Lilly and Company Common Stock | $1.517.279 | 1,13% | 1.265 | $238.799 | Ab ×6 | ||
| PG Procter & Gamble Company (The) Common Stock | $1.370.644 | 1,02% | 9.347 | $-75.634 | Ab ×6 | ||
| AXP American Express Company Common Stock | $1.355.706 | 1,01% | 4.008 | $101.019 | Ab ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $1.302.108 | 0,97% | 16.022 | $5.836 | Ab ×1 | ||
| ADI Analog Devices, Inc. - Common Stock | $1.287.228 | 0,96% | 3.241 | $149.559 | Ab ×4 | ||
| NVDA NVIDIA Corporation - Common Stock | $1.227.352 | 0,91% | 6.134 | $137.003 | Ab ×1 | ||
| VTV | $1.224.331 | 0,91% | 5.618 | $122.079 | |||
| CVX Chevron Corporation Common Stock | $1.151.203 | 0,86% | 6.945 | $-336.408 | Ab ×6 | ||
| MCD McDonald's Corporation Common Stock | $1.105.568 | 0,82% | 4.090 | $-150.024 | Auf ×2 | ||
| VTI | $1.078.297 | 0,80% | 2.914 | $143.457 | |||
| EEM | $1.077.526 | 0,80% | 15.751 | $226.187 | Auf ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1.031.115 | 0,77% | 1.775 | $630.358 | Ab ×1 | ||
| CARR Carrier Global Corporation Common Stock | $1.011.276 | 0,75% | 13.787 | $269.335 | Auf ×3 | ||
| MS Morgan Stanley Common Stock | $971.827 | 0,72% | 4.649 | $199.335 | Ab ×2 | ||
| LOW Lowe's Companies, Inc. Common Stock | $950.091 | 0,71% | 4.309 | $-811.613 | Ab ×2 | ||
| IEF iShares 7-10 Year Treasury Bond ETF | $946.646 | 0,70% | 10.010 | $332.012 | Auf ×4 | ||
| WMT Walmart Inc. - Common Stock | $891.696 | 0,66% | 7.873 | $-179.970 | Ab ×6 | ||
| GE GE Aerospace Common Stock | $880.508 | 0,65% | 2.356 | $211.946 | |||
| VBR | $868.203 | 0,64% | 3.573 | $77.196 | Ab ×1 | ||
| FTNT Fortinet, Inc. - Common Stock | $844.910 | 0,63% | 5.500 | $456.740 | Auf ×1 | ||
| AZN AstraZeneca PLC - American Depositary Shares | $826.743 | 0,61% | 4.360 | Auf ×1 | |||
| VOO | $824.172 | 0,61% | 1.200 | $107.112 | |||
| TRV The Travelers Companies, Inc. Common Stock | $816.717 | 0,61% | 2.474 | $95.101 | |||
| ALL Allstate Corporation (The) Common Stock | $778.064 | 0,58% | 3.270 | $60.668 | Ab ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $763.899 | 0,57% | 2.162 | $-3.173.254 | Ab ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $743.300 | 0,55% | 698 | $172.281 | Ab ×1 | ||
| IBM International Business Machines Corporation Common Stock | $714.273 | 0,53% | 2.540 | $91.331 | Ab ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $704.583 | 0,52% | 1.383 | $-188.705 | Ab ×4 | ||
| ORLY O'Reilly Automotive, Inc. - Common Stock | $690.675 | 0,51% | 7.500 | $-1.650 | |||
| F Ford Motor Company Common Stock | $678.668 | 0,50% | 48.825 | $115.227 | |||
| PANW Palo Alto Networks, Inc. - Common Stock | $676.243 | 0,50% | 1.983 | $365.543 | Auf ×3 | ||
| PFF iShares Preferred and Income Securities ETF | $668.707 | 0,50% | 21.932 | $74.981 | Auf ×3 | ||
| MET MetLife, Inc. Common Stock | $666.558 | 0,50% | 7.878 | $116.851 | Auf ×2 | ||
| SNDK Sandisk Corporation - Common Stock | $659.382 | 0,49% | 290 | Auf ×1 | |||
| GBCI Glacier Bancorp, Inc. Common Stock | $655.066 | 0,49% | 12.700 | $87.757 | |||
| CTAS Cintas Corporation - Common Stock | $646.304 | 0,48% | 3.800 | $3.572 | |||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $638.626 | 0,47% | 5.132 | $181.568 | Auf ×2 | ||
| KLAC KLA Corporation - Common Stock | $636.608 | 0,47% | 2.110 | $325.929 | Auf ×1 | ||
| MLM Martin Marietta Materials, Inc. Common Stock | $634.370 | 0,47% | 1.100 | $-13.178 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $632.863 | 0,47% | 4.925 | $16.377 | Ab ×2 | ||
| ABT Abbott Laboratories Common Stock | $629.191 | 0,47% | 6.934 | $-115.269 | Ab ×2 | ||
| AMLP | $625.518 | 0,46% | 12.064 | $245.773 | Auf ×1 | ||
| WDC Western Digital Corporation - Common Stock | $613.171 | 0,46% | 960 | Auf ×1 | |||
| UPS United Parcel Service, Inc. Common Stock | $611.675 | 0,45% | 5.690 | $33.397 | Ab ×1 | ||
| T AT&T Inc. | $595.518 | 0,44% | 28.769 | $-165.759 | Auf ×4 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $593.258 | 0,44% | 1.375 | Auf ×1 | |||
| IJK | $573.870 | 0,43% | 4.884 | $70.368 | Ab ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $573.773 | 0,43% | 3.105 | $122.785 | Ab ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $572.291 | 0,43% | 1.515 | $-1.445.714 | Ab ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $568.766 | 0,42% | 608 | $-27.099 | Auf ×2 | ||
| TDY Teledyne Technologies Incorporated Common Stock | $566.865 | 0,42% | 850 | $52.606 | |||
| VEU | $564.559 | 0,42% | 6.741 | $22.712 | Ab ×1 | ||
| ORCL Oracle Corporation Common Stock | $560.554 | 0,42% | 3.825 | $-1.488.983 | Ab ×1 | ||
| LQD | $543.060 | 0,40% | 4.979 | $-138.236 | Ab ×2 | ||
| ABBV AbbVie Inc. Common Stock | $533.225 | 0,40% | 2.119 | $107.380 | Auf ×1 | ||
| BRKB | $522.407 | 0,39% | 1.044 | $-13.818 | Ab ×1 | ||
| NVS Novartis AG Common Stock | $501.034 | 0,37% | 3.197 | $58.670 | Auf ×1 | ||
| IJH | $499.519 | 0,37% | 6.478 | $62.060 | |||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $498.605 | 0,37% | 493 | $81.532 | |||
| TPR Tapestry, Inc. Common Stock | $491.837 | 0,37% | 3.360 | $17.707 | |||
| RTX RTX Corporation Common Stock | $480.966 | 0,36% | 2.535 | $-3.213 | Auf ×1 | ||
| NUE Nucor Corporation Common Stock | $478.244 | 0,36% | 2.147 | $107.746 | Ab ×6 | ||
| NTNX Nutanix, Inc. - Class A Common Stock | $473.928 | 0,35% | 9.300 | $169.848 | Auf ×3 | ||
| OKE ONEOK, Inc. Common Stock | $470.867 | 0,35% | 5.416 | $-18.685 | |||
| APD Air Products and Chemicals, Inc. Common Stock | $464.397 | 0,34% | 1.584 | $11.814 | Auf ×1 | ||
| DFAC | $462.764 | 0,34% | 10.432 | $-24.230 | Ab ×1 | ||
| CMI Cummins Inc. Common Stock | $459.307 | 0,34% | 644 | $112.822 | |||
| BMY Bristol-Myers Squibb Company Common Stock | $457.388 | 0,34% | 7.938 | $-42.247 | Ab ×2 | ||
| MCO Moody's Corporation Common Stock | $452.920 | 0,34% | 1.000 | $16.670 | |||
| BSV | $444.087 | 0,33% | 5.700 | $-2.850 | |||
| VNQ | $435.960 | 0,32% | 4.521 | $34.947 | |||
| BND Vanguard Total Bond Market ETF | $427.760 | 0,32% | 5.827 | $-1.340 | |||
| SMH SMH | $426.329 | 0,32% | 650 | Auf ×1 | |||
| NSC Norfolk Southern Corporation Common Stock | $425.955 | 0,32% | 1.354 | $-25.783 | Ab ×3 | ||
| VZ Verizon Communications Inc. Common Stock | $422.892 | 0,31% | 9.988 | $-59.681 | Auf ×2 | ||
| BX Blackstone Inc. Common Stock | $421.847 | 0,31% | 3.585 | $13.058 | Auf ×3 | ||
| DE Deere & Company Common Stock | $418.658 | 0,31% | 660 | $-612.181 | Ab ×4 | ||
| GD General Dynamics Corporation Common Stock | $418.357 | 0,31% | 1.181 | $-4.147 | Ab ×2 | ||
| VYM | $418.147 | 0,31% | 2.646 | $26.274 | |||
| VOE | $414.170 | 0,31% | 2.096 | $27.919 | |||
| SPY SPY | $411.470 | 0,31% | 551 | $53.133 | |||
| JCI Johnson Controls International plc Ordinary Share | $410.715 | 0,31% | 2.811 | $29.520 | Ab ×2 | ||
| Keine Treffer | |||||||
Überzeugungspositionen
Positionen seit 3+ aufeinanderfolgenden Quartalen erhöht.
Aktienanzahlen sind wie in 13F-Einreichungen angegeben (nicht split-bereinigt)
Größte neue Wetten
In diesem Quartal eröffnete neue Positionen, beginnend mit der größten.
| Wertpapier | Wert | Aktien | % des Portfolios |
|---|---|---|---|
| AZN | $826.743 | 4.360 | 0,61% |
| SNDK | $659.382 | 290 | 0,49% |
| WDC | $613.171 | 960 | 0,46% |
| DELL | $593.258 | 1.375 | 0,44% |
| SMH | $426.329 | 650 | 0,32% |
| Unbekannter Emittent (CUSIP: 438516205) | $319.953 | 1.429 | 0,24% |
| PLTR | $310.576 | 2.662 | 0,23% |
| VWO | $257.324 | 4.311 | 0,19% |
| UNH | $253.950 | 611 | 0,19% |
| ABBNY | $249.717 | 2.300 | 0,19% |
| NXPI | $229.602 | 817 | 0,17% |
| APH | $229.216 | 1.300 | 0,17% |
| SPG | $220.295 | 985 | 0,16% |
| MRVL | $215.970 | 725 | 0,16% |
| AEP | $205.215 | 1.500 | 0,15% |
Top-Performer (QoQ)
| Wertpapier | Aktion | Aktien Δ | Wert Δ |
|---|---|---|---|
| GOOGL | Reduziert | -21K | -$5.7M |
| MSFT | Reduziert | -8K | -$3.0M |
| AMAT | Reduziert | -534 | +$2.6M |
| MU | Reduziert | -940 | +$2.0M |
| TIP | Mehr gekauft | +17K | +$1.8M |
| AAPL | Reduziert | -9K | -$1.6M |
| ORCL | Reduziert | -10K | -$1.5M |
| AVGO | Reduziert | -5K | -$1.4M |
| XOM | Reduziert | -436 | -$893K |
| LOW | Reduziert | -3K | -$812K |
2 Positionen ausgeblendet (Datenvollständigkeitsprüfung)
Geschlossene Positionen
Beinhaltet Unternehmensereignisse (Fusionen, Delistings) – nicht alle Abgänge sind Verkäufe
Geschlossene Positionen spiegeln Änderungen in der 13F-Meldung wider; für Indexmanager sind diese oft mechanisch (Delisting, M&A, Index-Neugewichtung) und keine aktiven Entscheidungen.
| Wertpapier | Quartal | Anteile davor | Wert davor | Preis seit Ausstieg |
|---|---|---|---|---|
| AZN | 31. März 2026 | 9.076 | $834.357 | -17,2% |
| BRKA | 30. September 2025 | 1 | $728.800 | Nicht mehr verfolgt |
| GNTY | 31. Dezember 2025 | 13.000 | $633.750 | Nicht mehr verfolgt |
| KGC | 31. März 2026 | 21.940 | $617.830 | -1,0% |
| HBM | 30. Juni 2026 | 23.450 | $490.105 | 15,2% |
| KGC | 30. Juni 2025 | 35.540 | $448.159 | 93,4% |
| CRK | 30. September 2025 | 15.790 | $436.909 | -29,9% |
| ANET | 31. Dezember 2025 | 2.930 | $426.930 | 40,3% |
| CRDO | 31. März 2025 | 6.150 | $413.342 | 474,5% |
| CLS | 31. Dezember 2025 | 1.525 | $375.730 | 2,0% |
| AU | 30. Juni 2026 | 3.615 | $351.956 | 35,4% |
| CLS | 31. März 2025 | 3.720 | $343.356 | 282,5% |
| KKR | 31. März 2025 | 2.300 | $340.193 | -5,3% |
| CRDO | 31. Dezember 2025 | 2.260 | $329.079 | 60,4% |
| CDW | 30. September 2025 | 1.840 | $328.606 | -12,6% |
| APP | 31. Dezember 2025 | 450 | $323.343 | -53,0% |
| CRL | 31. März 2026 | 1.600 | $319.168 | 68,7% |
| ZTS | 31. Dezember 2025 | 2.100 | $307.272 | -39,8% |
| LNG | 30. Juni 2025 | 1.215 | $281.151 | 14,0% |
| INTU | 31. März 2026 | 421 | $278.879 | -16,3% |
| HBM | 30. September 2025 | 25.700 | $272.677 | 79,4% |
| AKAM | 30. Juni 2025 | 3.300 | $265.650 | 40,1% |
| HON | 30. Juni 2026 | 1.134 | $256.318 | -1,2% |
| OKE | 30. September 2025 | 3.140 | $256.318 | 33,0% |
| YUM | 30. September 2025 | 1.725 | $255.611 | -3,1% |
| CYBR | 30. Juni 2025 | 745 | $251.810 | Nicht mehr verfolgt |
| ROP | 30. Juni 2026 | 700 | $247.702 | 20,9% |
| BR | 31. März 2026 | 1.100 | $245.487 | 8,7% |
| IRM | 31. März 2025 | 2.334 | $245.327 | 41,2% |
| CMG | 30. Juni 2026 | 7.472 | $239.179 | 0,8% |
| CTSH | 31. März 2026 | 2.875 | $238.625 | -0,1% |
| IEX | 30. September 2025 | 1.350 | $237.020 | 43,3% |
| UNH | 31. März 2026 | 709 | $234.048 | 45,0% |
| EXE | 30. September 2025 | 1.988 | $232.477 | -8,6% |
| CDNS | 31. März 2025 | 750 | $225.345 | 24,0% |
| APP | 30. Juni 2025 | 850 | $225.225 | -9,6% |
| IDCC | 31. Dezember 2025 | 645 | $222.673 | 9,0% |
| TMUS | 30. Juni 2025 | 810 | $216.035 | -23,4% |
| ENB | 30. September 2025 | 4.745 | $215.043 | 1,3% |
| PM | 30. September 2025 | 1.173 | $213.638 | 17,8% |
| NKE | 30. Juni 2026 | 4.040 | $213.393 | -1,1% |
| GILD | 30. Juni 2026 | 1.512 | $210.727 | 15,1% |
| IRM | 31. Dezember 2025 | 2.054 | $209.385 | 46,5% |
| CME | 30. Juni 2025 | 789 | $209.314 | -2,4% |
| SPG | 30. Juni 2025 | 1.257 | $208.763 | 38,3% |
| PINS | 31. März 2026 | 8.000 | $207.120 | 27,4% |
| VGT | 31. März 2025 | 330 | $205.194 | Nicht mehr verfolgt |
| CME | 30. Juni 2026 | 689 | $203.496 | 21,9% |
| WFC | 31. März 2026 | 2.183 | $203.456 | 7,0% |
| CTSH | 30. September 2025 | 2.607 | $203.424 | -8,7% |
| AMLP | 31. März 2025 | 4.190 | $201.790 | Nicht mehr verfolgt |
| SPG | 31. März 2026 | 1.073 | $198.623 | 19,2% |
| BX | 30. Juni 2025 | 1.045 | $146.070 | -4,3% |
| NAD | 31. März 2026 | 10.841 | $130.309 | 2,2% |
| TSM | 31. März 2025 | 486 | $95.980 | 148,7% |
| WFC | 30. September 2025 | 720 | $57.686 | 1,7% |
| LRCX | 30. September 2025 | 90 | $8.761 | 129,6% |