Texas Bank & Trust Co
CIK 2056556 · View on SEC EDGAR ↗
- Portfolio value
- $134.6M
- Positions
- 185
- As of
- June 30, 2026
#7,720 of 9,443 by 13F value · top 81.8%
Portfolio value QoQ: -3.3% 13F does not disclose cash
- Top 10 holdings weight
- 27.94%
- Top 25 holdings weight
- 47.12%
- Positions above 1%
- 21
- Effective number of positions
- 76.4
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 9.65% Est. buys $13,211,864 · sells $33,108,834
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 83.0% still held
- New positions
- 17
- Increased
- 42
- Decreased
- 71
- Closed
- 8
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
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%
Other/Unmapped
23.4%
Full portfolio 185 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $5,437,653 | 4.04% | 18,792 | $-1,627,861 | Down ×6 | ||
| AMAT Applied Materials, Inc. - Common Stock | $5,222,952 | 3.88% | 7,224 | $2,571,345 | Down ×4 | ||
| MSFT Microsoft Corporation - Common Stock | $4,023,021 | 2.99% | 10,785 | $-2,957,275 | Down ×6 | ||
| EFA | $3,715,476 | 2.76% | 35,767 | $296,791 | Up ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $3,399,269 | 2.53% | 24,863 | $-892,959 | Down ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $3,335,898 | 2.48% | 2,890 | $2,041,971 | Down ×2 | ||
| TIP | $3,277,757 | 2.44% | 29,953 | $1,804,120 | Up ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $3,096,542 | 2.30% | 9,460 | $215,245 | Down ×4 | ||
| GLD | $3,088,498 | 2.29% | 8,384 | $-564,664 | Down ×6 | ||
| IWF | $3,007,397 | 2.23% | 24,220 | $478,845 | Up ×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 | Down ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $2,089,185 | 1.55% | 5,846 | $-5,655,093 | Down ×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 | Down ×3 | ||
| HD Home Depot, Inc. (The) Common Stock | $1,675,583 | 1.24% | 4,751 | $-398,397 | Down ×1 | ||
| IWD | $1,640,766 | 1.22% | 6,768 | $322,849 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1,558,744 | 1.16% | 6,540 | $140,425 | Down ×1 | ||
| LLY Eli Lilly and Company Common Stock | $1,517,279 | 1.13% | 1,265 | $238,799 | Down ×6 | ||
| PG Procter & Gamble Company (The) Common Stock | $1,370,644 | 1.02% | 9,347 | $-75,634 | Down ×6 | ||
| AXP American Express Company Common Stock | $1,355,706 | 1.01% | 4,008 | $101,019 | Down ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $1,302,108 | 0.97% | 16,022 | $5,836 | Down ×1 | ||
| ADI Analog Devices, Inc. - Common Stock | $1,287,228 | 0.96% | 3,241 | $149,559 | Down ×4 | ||
| NVDA NVIDIA Corporation - Common Stock | $1,227,352 | 0.91% | 6,134 | $137,003 | Down ×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 | Down ×6 | ||
| MCD McDonald's Corporation Common Stock | $1,105,568 | 0.82% | 4,090 | $-150,024 | Up ×2 | ||
| VTI | $1,078,297 | 0.80% | 2,914 | $143,457 | |||
| EEM | $1,077,526 | 0.80% | 15,751 | $226,187 | Up ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1,031,115 | 0.77% | 1,775 | $630,358 | Down ×1 | ||
| CARR Carrier Global Corporation Common Stock | $1,011,276 | 0.75% | 13,787 | $269,335 | Up ×3 | ||
| MS Morgan Stanley Common Stock | $971,827 | 0.72% | 4,649 | $199,335 | Down ×2 | ||
| LOW Lowe's Companies, Inc. Common Stock | $950,091 | 0.71% | 4,309 | $-811,613 | Down ×2 | ||
| IEF iShares 7-10 Year Treasury Bond ETF | $946,646 | 0.70% | 10,010 | $332,012 | Up ×4 | ||
| WMT Walmart Inc. - Common Stock | $891,696 | 0.66% | 7,873 | $-179,970 | Down ×6 | ||
| GE GE Aerospace Common Stock | $880,508 | 0.65% | 2,356 | $211,946 | |||
| VBR | $868,203 | 0.64% | 3,573 | $77,196 | Down ×1 | ||
| FTNT Fortinet, Inc. - Common Stock | $844,910 | 0.63% | 5,500 | $456,740 | Up ×1 | ||
| AZN AstraZeneca PLC - American Depositary Shares | $826,743 | 0.61% | 4,360 | Up ×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 | Down ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $763,899 | 0.57% | 2,162 | $-3,173,254 | Down ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $743,300 | 0.55% | 698 | $172,281 | Down ×1 | ||
| IBM International Business Machines Corporation Common Stock | $714,273 | 0.53% | 2,540 | $91,331 | Down ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $704,583 | 0.52% | 1,383 | $-188,705 | Down ×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 | Up ×3 | ||
| PFF iShares Preferred and Income Securities ETF | $668,707 | 0.50% | 21,932 | $74,981 | Up ×3 | ||
| MET MetLife, Inc. Common Stock | $666,558 | 0.50% | 7,878 | $116,851 | Up ×2 | ||
| SNDK Sandisk Corporation - Common Stock | $659,382 | 0.49% | 290 | Up ×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 | Up ×2 | ||
| KLAC KLA Corporation - Common Stock | $636,608 | 0.47% | 2,110 | $325,929 | Up ×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 | Down ×2 | ||
| ABT Abbott Laboratories Common Stock | $629,191 | 0.47% | 6,934 | $-115,269 | Down ×2 | ||
| AMLP | $625,518 | 0.46% | 12,064 | $245,773 | Up ×1 | ||
| WDC Western Digital Corporation - Common Stock | $613,171 | 0.46% | 960 | Up ×1 | |||
| UPS United Parcel Service, Inc. Common Stock | $611,675 | 0.45% | 5,690 | $33,397 | Down ×1 | ||
| T AT&T Inc. | $595,518 | 0.44% | 28,769 | $-165,759 | Up ×4 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $593,258 | 0.44% | 1,375 | Up ×1 | |||
| IJK | $573,870 | 0.43% | 4,884 | $70,368 | Down ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $573,773 | 0.43% | 3,105 | $122,785 | Down ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $572,291 | 0.43% | 1,515 | $-1,445,714 | Down ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $568,766 | 0.42% | 608 | $-27,099 | Up ×2 | ||
| TDY Teledyne Technologies Incorporated Common Stock | $566,865 | 0.42% | 850 | $52,606 | |||
| VEU | $564,559 | 0.42% | 6,741 | $22,712 | Down ×1 | ||
| ORCL Oracle Corporation Common Stock | $560,554 | 0.42% | 3,825 | $-1,488,983 | Down ×1 | ||
| LQD | $543,060 | 0.40% | 4,979 | $-138,236 | Down ×2 | ||
| ABBV AbbVie Inc. Common Stock | $533,225 | 0.40% | 2,119 | $107,380 | Up ×1 | ||
| BRKB | $522,407 | 0.39% | 1,044 | $-13,818 | Down ×1 | ||
| NVS Novartis AG Common Stock | $501,034 | 0.37% | 3,197 | $58,670 | Up ×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 | Up ×1 | ||
| NUE Nucor Corporation Common Stock | $478,244 | 0.36% | 2,147 | $107,746 | Down ×6 | ||
| NTNX Nutanix, Inc. - Class A Common Stock | $473,928 | 0.35% | 9,300 | $169,848 | Up ×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 | Up ×1 | ||
| DFAC | $462,764 | 0.34% | 10,432 | $-24,230 | Down ×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 | Down ×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 | Up ×1 | |||
| NSC Norfolk Southern Corporation Common Stock | $425,955 | 0.32% | 1,354 | $-25,783 | Down ×3 | ||
| VZ Verizon Communications Inc. Common Stock | $422,892 | 0.31% | 9,988 | $-59,681 | Up ×2 | ||
| BX Blackstone Inc. Common Stock | $421,847 | 0.31% | 3,585 | $13,058 | Up ×3 | ||
| DE Deere & Company Common Stock | $418,658 | 0.31% | 660 | $-612,181 | Down ×4 | ||
| GD General Dynamics Corporation Common Stock | $418,357 | 0.31% | 1,181 | $-4,147 | Down ×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 | Down ×2 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| 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% |
| Unknown issuer (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 movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| GOOGL | Trimmed | -21K | -$5.7M |
| MSFT | Trimmed | -8K | -$3.0M |
| AMAT | Trimmed | -534 | +$2.6M |
| MU | Trimmed | -940 | +$2.0M |
| TIP | Bought more | +17K | +$1.8M |
| AAPL | Trimmed | -9K | -$1.6M |
| ORCL | Trimmed | -10K | -$1.5M |
| AVGO | Trimmed | -5K | -$1.4M |
| XOM | Trimmed | -436 | -$893K |
| LOW | Trimmed | -3K | -$812K |
2 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| AZN | March 31, 2026 | 9,076 | $834,357 | -16.1% |
| BRKA | Sept. 30, 2025 | 1 | $728,800 | No longer tracked |
| GNTY | Dec. 31, 2025 | 13,000 | $633,750 | No longer tracked |
| KGC | March 31, 2026 | 21,940 | $617,830 | 6.7% |
| HBM | June 30, 2026 | 23,450 | $490,105 | 26.1% |
| KGC | June 30, 2025 | 35,540 | $448,159 | 108.3% |
| CRK | Sept. 30, 2025 | 15,790 | $436,909 | -29.9% |
| ANET | Dec. 31, 2025 | 2,930 | $426,930 | 43.8% |
| CRDO | March 31, 2025 | 6,150 | $413,342 | 476.3% |
| CLS | Dec. 31, 2025 | 1,525 | $375,730 | 2.6% |
| AU | June 30, 2026 | 3,615 | $351,956 | 49.1% |
| CLS | March 31, 2025 | 3,720 | $343,356 | 284.9% |
| KKR | March 31, 2025 | 2,300 | $340,193 | -6.0% |
| CRDO | Dec. 31, 2025 | 2,260 | $329,079 | 60.8% |
| CDW | Sept. 30, 2025 | 1,840 | $328,606 | -16.5% |
| APP | Dec. 31, 2025 | 450 | $323,343 | -55.4% |
| CRL | March 31, 2026 | 1,600 | $319,168 | 68.2% |
| ZTS | Dec. 31, 2025 | 2,100 | $307,272 | -39.1% |
| LNG | June 30, 2025 | 1,215 | $281,151 | 14.8% |
| INTU | March 31, 2026 | 421 | $278,879 | -16.6% |
| HBM | Sept. 30, 2025 | 25,700 | $272,677 | 96.4% |
| AKAM | June 30, 2025 | 3,300 | $265,650 | 37.9% |
| HON | June 30, 2026 | 1,134 | $256,318 | -1.9% |
| OKE | Sept. 30, 2025 | 3,140 | $256,318 | 29.9% |
| YUM | Sept. 30, 2025 | 1,725 | $255,611 | -1.1% |
| CYBR | June 30, 2025 | 745 | $251,810 | No longer tracked |
| ROP | June 30, 2026 | 700 | $247,702 | 19.6% |
| BR | March 31, 2026 | 1,100 | $245,487 | 10.3% |
| IRM | March 31, 2025 | 2,334 | $245,327 | 45.0% |
| CMG | June 30, 2026 | 7,472 | $239,179 | 5.5% |
| CTSH | March 31, 2026 | 2,875 | $238,625 | -0.8% |
| IEX | Sept. 30, 2025 | 1,350 | $237,020 | 44.8% |
| UNH | March 31, 2026 | 709 | $234,048 | 43.1% |
| EXE | Sept. 30, 2025 | 1,988 | $232,477 | -10.3% |
| CDNS | March 31, 2025 | 750 | $225,345 | 23.4% |
| APP | June 30, 2025 | 850 | $225,225 | -14.1% |
| IDCC | Dec. 31, 2025 | 645 | $222,673 | 7.7% |
| TMUS | June 30, 2025 | 810 | $216,035 | -23.2% |
| ENB | Sept. 30, 2025 | 4,745 | $215,043 | 1.5% |
| PM | Sept. 30, 2025 | 1,173 | $213,638 | 17.0% |
| NKE | June 30, 2026 | 4,040 | $213,393 | -1.2% |
| GILD | June 30, 2026 | 1,512 | $210,727 | 14.6% |
| IRM | Dec. 31, 2025 | 2,054 | $209,385 | 50.5% |
| CME | June 30, 2025 | 789 | $209,314 | -0.9% |
| SPG | June 30, 2025 | 1,257 | $208,763 | 36.7% |
| PINS | March 31, 2026 | 8,000 | $207,120 | 25.8% |
| VGT | March 31, 2025 | 330 | $205,194 | No longer tracked |
| CME | June 30, 2026 | 689 | $203,496 | 23.7% |
| WFC | March 31, 2026 | 2,183 | $203,456 | 6.3% |
| CTSH | Sept. 30, 2025 | 2,607 | $203,424 | -9.2% |
| AMLP | March 31, 2025 | 4,190 | $201,790 | No longer tracked |
| SPG | March 31, 2026 | 1,073 | $198,623 | 17.8% |
| BX | June 30, 2025 | 1,045 | $146,070 | -4.2% |
| NAD | March 31, 2026 | 10,841 | $130,309 | 1.4% |
| TSM | March 31, 2025 | 486 | $95,980 | 153.1% |
| WFC | Sept. 30, 2025 | 720 | $57,686 | 1.0% |
| LRCX | Sept. 30, 2025 | 90 | $8,761 | 134.5% |