Texas Bank & Trust Co
CIK 2056556 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $134.6M
- 持仓
- 185
- 截至
- 2026年6月30日
按 13F 价值排名第 7721（共 9443） · 前 81.8%
投资组合价值同比（季度）：-3.3% 13F不披露现金
- 前十大持仓权重
- 27.94%
- 前二十五大持仓权重
- 47.12%
- 持仓高于 1%
- 21
- 有效持仓数量
- 76.4
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 9.65% 估计买入 $13211864 · 卖出 $33108834
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 83.0% 仍持有
- 新仓位
- 17
- 增加
- 42
- 减少
- 71
- 已结清
- 8
本页内容
行业细分
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%
其他/未映射
23.4%
完整投资组合 185 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $5437653 | 4.04% | 18792 | $-1627861 | 下跌 ×6 | ||
| AMAT Applied Materials, Inc. - Common Stock | $5222952 | 3.88% | 7224 | $2571345 | 下跌 ×4 | ||
| MSFT Microsoft Corporation - Common Stock | $4023021 | 2.99% | 10785 | $-2957275 | 下跌 ×6 | ||
| EFA | $3715476 | 2.76% | 35767 | $296791 | 上涨 ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $3399269 | 2.53% | 24863 | $-892959 | 下跌 ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $3335898 | 2.48% | 2890 | $2041971 | 下跌 ×2 | ||
| TIP | $3277757 | 2.44% | 29953 | $1804120 | 上涨 ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $3096542 | 2.30% | 9460 | $215245 | 下跌 ×4 | ||
| GLD | $3088498 | 2.29% | 8384 | $-564664 | 下跌 ×6 | ||
| IWF | $3007397 | 2.23% | 24220 | $478845 | 上涨 ×1 | ||
| ET Energy Transfer LP Common Units | $2981917 | 2.22% | 155958 | $-28072 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $2442463 | 1.81% | 20794 | $781727 | 下跌 ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $2089185 | 1.55% | 5846 | $-5655093 | 下跌 ×1 | ||
| JNJ Johnson & Johnson Common Stock | $2080522 | 1.55% | 8192 | $78070 | |||
| TXN Texas Instruments Incorporated - Common Stock | $2074567 | 1.54% | 6960 | $223442 | 下跌 ×3 | ||
| HD Home Depot, Inc. (The) Common Stock | $1675583 | 1.24% | 4751 | $-398397 | 下跌 ×1 | ||
| IWD | $1640766 | 1.22% | 6768 | $322849 | 上涨 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1558744 | 1.16% | 6540 | $140425 | 下跌 ×1 | ||
| LLY Eli Lilly and Company Common Stock | $1517279 | 1.13% | 1265 | $238799 | 下跌 ×6 | ||
| PG Procter & Gamble Company (The) Common Stock | $1370644 | 1.02% | 9347 | $-75634 | 下跌 ×6 | ||
| AXP American Express Company Common Stock | $1355706 | 1.01% | 4008 | $101019 | 下跌 ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $1302108 | 0.97% | 16022 | $5836 | 下跌 ×1 | ||
| ADI Analog Devices, Inc. - Common Stock | $1287228 | 0.96% | 3241 | $149559 | 下跌 ×4 | ||
| NVDA NVIDIA Corporation - Common Stock | $1227352 | 0.91% | 6134 | $137003 | 下跌 ×1 | ||
| VTV | $1224331 | 0.91% | 5618 | $122079 | |||
| CVX Chevron Corporation Common Stock | $1151203 | 0.86% | 6945 | $-336408 | 下跌 ×6 | ||
| MCD McDonald's Corporation Common Stock | $1105568 | 0.82% | 4090 | $-150024 | 上涨 ×2 | ||
| VTI | $1078297 | 0.80% | 2914 | $143457 | |||
| EEM | $1077526 | 0.80% | 15751 | $226187 | 上涨 ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1031115 | 0.77% | 1775 | $630358 | 下跌 ×1 | ||
| CARR Carrier Global Corporation Common Stock | $1011276 | 0.75% | 13787 | $269335 | 上涨 ×3 | ||
| MS Morgan Stanley Common Stock | $971827 | 0.72% | 4649 | $199335 | 下跌 ×2 | ||
| LOW Lowe's Companies, Inc. Common Stock | $950091 | 0.71% | 4309 | $-811613 | 下跌 ×2 | ||
| IEF iShares 7-10 Year Treasury Bond ETF | $946646 | 0.70% | 10010 | $332012 | 上涨 ×4 | ||
| WMT Walmart Inc. - Common Stock | $891696 | 0.66% | 7873 | $-179970 | 下跌 ×6 | ||
| GE GE Aerospace Common Stock | $880508 | 0.65% | 2356 | $211946 | |||
| VBR | $868203 | 0.64% | 3573 | $77196 | 下跌 ×1 | ||
| FTNT Fortinet, Inc. - Common Stock | $844910 | 0.63% | 5500 | $456740 | 上涨 ×1 | ||
| AZN AstraZeneca PLC - American Depositary Shares | $826743 | 0.61% | 4360 | 上涨 ×1 | |||
| VOO | $824172 | 0.61% | 1200 | $107112 | |||
| TRV The Travelers Companies, Inc. Common Stock | $816717 | 0.61% | 2474 | $95101 | |||
| ALL Allstate Corporation (The) Common Stock | $778064 | 0.58% | 3270 | $60668 | 下跌 ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $763899 | 0.57% | 2162 | $-3173254 | 下跌 ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $743300 | 0.55% | 698 | $172281 | 下跌 ×1 | ||
| IBM International Business Machines Corporation Common Stock | $714273 | 0.53% | 2540 | $91331 | 下跌 ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $704583 | 0.52% | 1383 | $-188705 | 下跌 ×4 | ||
| ORLY O'Reilly Automotive, Inc. - Common Stock | $690675 | 0.51% | 7500 | $-1650 | |||
| F Ford Motor Company Common Stock | $678668 | 0.50% | 48825 | $115227 | |||
| PANW Palo Alto Networks, Inc. - Common Stock | $676243 | 0.50% | 1983 | $365543 | 上涨 ×3 | ||
| PFF iShares Preferred and Income Securities ETF | $668707 | 0.50% | 21932 | $74981 | 上涨 ×3 | ||
| MET MetLife, Inc. Common Stock | $666558 | 0.50% | 7878 | $116851 | 上涨 ×2 | ||
| SNDK Sandisk Corporation - Common Stock | $659382 | 0.49% | 290 | 上涨 ×1 | |||
| GBCI Glacier Bancorp, Inc. Common Stock | $655066 | 0.49% | 12700 | $87757 | |||
| CTAS Cintas Corporation - Common Stock | $646304 | 0.48% | 3800 | $3572 | |||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $638626 | 0.47% | 5132 | $181568 | 上涨 ×2 | ||
| KLAC KLA Corporation - Common Stock | $636608 | 0.47% | 2110 | $325929 | 上涨 ×1 | ||
| MLM Martin Marietta Materials, Inc. Common Stock | $634370 | 0.47% | 1100 | $-13178 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $632863 | 0.47% | 4925 | $16377 | 下跌 ×2 | ||
| ABT Abbott Laboratories Common Stock | $629191 | 0.47% | 6934 | $-115269 | 下跌 ×2 | ||
| AMLP | $625518 | 0.46% | 12064 | $245773 | 上涨 ×1 | ||
| WDC Western Digital Corporation - Common Stock | $613171 | 0.46% | 960 | 上涨 ×1 | |||
| UPS United Parcel Service, Inc. Common Stock | $611675 | 0.45% | 5690 | $33397 | 下跌 ×1 | ||
| T AT&T Inc. | $595518 | 0.44% | 28769 | $-165759 | 上涨 ×4 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $593258 | 0.44% | 1375 | 上涨 ×1 | |||
| IJK | $573870 | 0.43% | 4884 | $70368 | 下跌 ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $573773 | 0.43% | 3105 | $122785 | 下跌 ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $572291 | 0.43% | 1515 | $-1445714 | 下跌 ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $568766 | 0.42% | 608 | $-27099 | 上涨 ×2 | ||
| TDY Teledyne Technologies Incorporated Common Stock | $566865 | 0.42% | 850 | $52606 | |||
| VEU | $564559 | 0.42% | 6741 | $22712 | 下跌 ×1 | ||
| ORCL Oracle Corporation Common Stock | $560554 | 0.42% | 3825 | $-1488983 | 下跌 ×1 | ||
| LQD | $543060 | 0.40% | 4979 | $-138236 | 下跌 ×2 | ||
| ABBV AbbVie Inc. Common Stock | $533225 | 0.40% | 2119 | $107380 | 上涨 ×1 | ||
| BRKB | $522407 | 0.39% | 1044 | $-13818 | 下跌 ×1 | ||
| NVS Novartis AG Common Stock | $501034 | 0.37% | 3197 | $58670 | 上涨 ×1 | ||
| IJH | $499519 | 0.37% | 6478 | $62060 | |||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $498605 | 0.37% | 493 | $81532 | |||
| TPR Tapestry, Inc. Common Stock | $491837 | 0.37% | 3360 | $17707 | |||
| RTX RTX Corporation Common Stock | $480966 | 0.36% | 2535 | $-3213 | 上涨 ×1 | ||
| NUE Nucor Corporation Common Stock | $478244 | 0.36% | 2147 | $107746 | 下跌 ×6 | ||
| NTNX Nutanix, Inc. - Class A Common Stock | $473928 | 0.35% | 9300 | $169848 | 上涨 ×3 | ||
| OKE ONEOK, Inc. Common Stock | $470867 | 0.35% | 5416 | $-18685 | |||
| APD Air Products and Chemicals, Inc. Common Stock | $464397 | 0.34% | 1584 | $11814 | 上涨 ×1 | ||
| DFAC | $462764 | 0.34% | 10432 | $-24230 | 下跌 ×1 | ||
| CMI Cummins Inc. Common Stock | $459307 | 0.34% | 644 | $112822 | |||
| BMY Bristol-Myers Squibb Company Common Stock | $457388 | 0.34% | 7938 | $-42247 | 下跌 ×2 | ||
| MCO Moody's Corporation Common Stock | $452920 | 0.34% | 1000 | $16670 | |||
| BSV | $444087 | 0.33% | 5700 | $-2850 | |||
| VNQ | $435960 | 0.32% | 4521 | $34947 | |||
| BND Vanguard Total Bond Market ETF | $427760 | 0.32% | 5827 | $-1340 | |||
| SMH SMH | $426329 | 0.32% | 650 | 上涨 ×1 | |||
| NSC Norfolk Southern Corporation Common Stock | $425955 | 0.32% | 1354 | $-25783 | 下跌 ×3 | ||
| VZ Verizon Communications Inc. Common Stock | $422892 | 0.31% | 9988 | $-59681 | 上涨 ×2 | ||
| BX Blackstone Inc. Common Stock | $421847 | 0.31% | 3585 | $13058 | 上涨 ×3 | ||
| DE Deere & Company Common Stock | $418658 | 0.31% | 660 | $-612181 | 下跌 ×4 | ||
| GD General Dynamics Corporation Common Stock | $418357 | 0.31% | 1181 | $-4147 | 下跌 ×2 | ||
| VYM | $418147 | 0.31% | 2646 | $26274 | |||
| VOE | $414170 | 0.31% | 2096 | $27919 | |||
| SPY SPY | $411470 | 0.31% | 551 | $53133 | |||
| JCI Johnson Controls International plc Ordinary Share | $410715 | 0.31% | 2811 | $29520 | 下跌 ×2 | ||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| AZN | $826743 | 4360 | 0.61% |
| SNDK | $659382 | 290 | 0.49% |
| WDC | $613171 | 960 | 0.46% |
| DELL | $593258 | 1375 | 0.44% |
| SMH | $426329 | 650 | 0.32% |
| 未知发行人 (CUSIP: 438516205) | $319953 | 1429 | 0.24% |
| PLTR | $310576 | 2662 | 0.23% |
| VWO | $257324 | 4311 | 0.19% |
| UNH | $253950 | 611 | 0.19% |
| ABBNY | $249717 | 2300 | 0.19% |
| NXPI | $229602 | 817 | 0.17% |
| APH | $229216 | 1300 | 0.17% |
| SPG | $220295 | 985 | 0.16% |
| MRVL | $215970 | 725 | 0.16% |
| AEP | $205215 | 1500 | 0.15% |
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| GOOGL | 削减 | -21K | -$5.7M |
| MSFT | 削减 | -8K | -$3.0M |
| AMAT | 削减 | -534 | +$2.6M |
| MU | 削减 | -940 | +$2.0M |
| TIP | 增持 | +17K | +$1.8M |
| AAPL | 削减 | -9K | -$1.6M |
| ORCL | 削减 | -10K | -$1.5M |
| AVGO | 削减 | -5K | -$1.4M |
| XOM | 削减 | -436 | -$893K |
| LOW | 削减 | -3K | -$812K |
2 个持仓已隐藏（数据完整性检查）
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| AZN | 2026年3月31日 | 9076 | $834357 | -16.1% |
| BRKA | 2025年9月30日 | 1 | $728800 | 不再跟踪 |
| GNTY | 2025年12月31日 | 13000 | $633750 | 不再跟踪 |
| KGC | 2026年3月31日 | 21940 | $617830 | 6.7% |
| HBM | 2026年6月30日 | 23450 | $490105 | 26.1% |
| KGC | 2025年6月30日 | 35540 | $448159 | 108.3% |
| CRK | 2025年9月30日 | 15790 | $436909 | -29.9% |
| ANET | 2025年12月31日 | 2930 | $426930 | 43.8% |
| CRDO | 2025年3月31日 | 6150 | $413342 | 476.3% |
| CLS | 2025年12月31日 | 1525 | $375730 | 2.6% |
| AU | 2026年6月30日 | 3615 | $351956 | 49.1% |
| CLS | 2025年3月31日 | 3720 | $343356 | 284.9% |
| KKR | 2025年3月31日 | 2300 | $340193 | -6.0% |
| CRDO | 2025年12月31日 | 2260 | $329079 | 60.8% |
| CDW | 2025年9月30日 | 1840 | $328606 | -16.5% |
| APP | 2025年12月31日 | 450 | $323343 | -55.4% |
| CRL | 2026年3月31日 | 1600 | $319168 | 68.2% |
| ZTS | 2025年12月31日 | 2100 | $307272 | -39.1% |
| LNG | 2025年6月30日 | 1215 | $281151 | 14.8% |
| INTU | 2026年3月31日 | 421 | $278879 | -16.6% |
| HBM | 2025年9月30日 | 25700 | $272677 | 96.4% |
| AKAM | 2025年6月30日 | 3300 | $265650 | 37.9% |
| HON | 2026年6月30日 | 1134 | $256318 | -1.9% |
| OKE | 2025年9月30日 | 3140 | $256318 | 29.9% |
| YUM | 2025年9月30日 | 1725 | $255611 | -1.1% |
| CYBR | 2025年6月30日 | 745 | $251810 | 不再跟踪 |
| ROP | 2026年6月30日 | 700 | $247702 | 19.6% |
| BR | 2026年3月31日 | 1100 | $245487 | 10.3% |
| IRM | 2025年3月31日 | 2334 | $245327 | 45.0% |
| CMG | 2026年6月30日 | 7472 | $239179 | 5.5% |
| CTSH | 2026年3月31日 | 2875 | $238625 | -0.8% |
| IEX | 2025年9月30日 | 1350 | $237020 | 44.8% |
| UNH | 2026年3月31日 | 709 | $234048 | 43.1% |
| EXE | 2025年9月30日 | 1988 | $232477 | -10.3% |
| CDNS | 2025年3月31日 | 750 | $225345 | 23.4% |
| APP | 2025年6月30日 | 850 | $225225 | -14.1% |
| IDCC | 2025年12月31日 | 645 | $222673 | 7.7% |
| TMUS | 2025年6月30日 | 810 | $216035 | -23.2% |
| ENB | 2025年9月30日 | 4745 | $215043 | 1.5% |
| PM | 2025年9月30日 | 1173 | $213638 | 17.0% |
| NKE | 2026年6月30日 | 4040 | $213393 | -1.2% |
| GILD | 2026年6月30日 | 1512 | $210727 | 14.6% |
| IRM | 2025年12月31日 | 2054 | $209385 | 50.5% |
| CME | 2025年6月30日 | 789 | $209314 | -0.9% |
| SPG | 2025年6月30日 | 1257 | $208763 | 36.7% |
| PINS | 2026年3月31日 | 8000 | $207120 | 25.8% |
| VGT | 2025年3月31日 | 330 | $205194 | 不再跟踪 |
| CME | 2026年6月30日 | 689 | $203496 | 23.7% |
| WFC | 2026年3月31日 | 2183 | $203456 | 6.3% |
| CTSH | 2025年9月30日 | 2607 | $203424 | -9.2% |
| AMLP | 2025年3月31日 | 4190 | $201790 | 不再跟踪 |
| SPG | 2026年3月31日 | 1073 | $198623 | 17.8% |
| BX | 2025年6月30日 | 1045 | $146070 | -4.2% |
| NAD | 2026年3月31日 | 10841 | $130309 | 1.4% |
| TSM | 2025年3月31日 | 486 | $95980 | 153.1% |
| WFC | 2025年9月30日 | 720 | $57686 | 1.0% |
| LRCX | 2025年9月30日 | 90 | $8761 | 134.5% |