Texas Bank & Trust Co
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$266.2M
Q ending 2026-03-31
Prior quarter
$274.9M
Q ending 2025-12-31
Change
-3.2% QoQ · +12.7% YoY
Positions
176
reported holdings
Largest positions
Top 100 of 176 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Apple Inc | AAPL | Shares | $16.8M | 66K |
| Microsoft Corp | MSFT | Shares | $14.0M | 38K |
| Exxon Mobil Corp | XOM | Shares | $11.6M | 68K |
| Alphabet Inc Cl A | GOOGL | Shares | $10.2M | 36K |
| Jp Morgan Chase & Co | JPM | Shares | $8.3M | 28K |
| Nvidia Corp | NVDA | Shares | $6.3M | 36K |
| Alphabet Inc Cl C | GOOG | Shares | $6.2M | 22K |
| Spdr Gold Tr Etf | GLD | Shares | $5.3M | 12K |
| Johnson & Johnson Common | JNJ | Shares | $4.6M | 19K |
| Ishares Msci Eafe Etf | EFA | Shares | $4.6M | 48K |
| Chevron Corporation | CVX | Shares | $4.2M | 20K |
| Amazon | AMZN | Shares | $4.2M | 20K |
| Procter & Gamble Co | PG | Shares | $4.1M | 28K |
| Mastercard Inc | MA | Shares | $4.0M | 8K |
| Home Depot Inc | HD | Shares | $4.0M | 12K |
| Applied Materials Inc | AMAT | Shares | $4.0M | 12K |
| Lowes Companies Inc | LOW | Shares | $3.8M | 16K |
| Cisco Systems Inc | CSCO | Shares | $3.8M | 49K |
| Mcdonalds Corp | MCD | Shares | $3.5M | 11K |
| Eli Lilly Company | LLY | Shares | $3.3M | 4K |
| Analog Devices Inc | ADI | Shares | $3.3M | 10K |
| The Coca-Cola Company | KO | Shares | $3.3M | 43K |
| American Express Co | AXP | Shares | $3.1M | 10K |
| Visa Inc. | V | Shares | $3.1M | 10K |
| Berkshire Hathaway Inc Cl B New | BRK/B | Shares | $3.1M | 6K |
| Energy Transfer Lp | ET | Shares | $3.0M | 156K |
| Oracle Corp | ORCL | Shares | $3.0M | 20K |
| Walmart Inc | WMT | Shares | $2.9M | 23K |
| Texas Instruments Inc | TXN | Shares | $2.9M | 15K |
| Ishares Russell 1000 Growth Etf Fd | IWF | Shares | $2.8M | 7K |
| Ishares Tr | TIP | Shares | $2.8M | 25K |
| At&T Inc | T | Shares | $2.3M | 80K |
| Broadcom Inc | AVGO | Shares | $2.3M | 7K |
| Abbott Labs | ABT | Shares | $2.0M | 20K |
| Costco Wholesale Corp New | COST | Shares | $1.8M | 2K |
| Rtx Corporation | RTX | Shares | $1.8M | 9K |
| Ishares Msci Emerging Markets Etf | EEM | Shares | $1.7M | 30K |
| Merck & Co Inc New Com | MRK | Shares | $1.7M | 14K |
| Accenture Plc Class A | Shares | $1.6M | 8K | |
| Lockheed Martin Corp | LMT | Shares | $1.6M | 3K |
| Verizon Communications Inc | VZ | Shares | $1.6M | 31K |
| Advanced Micro Devices Inc | AMD | Shares | $1.6M | 8K |
| Ishares Core S&P Mid-Cap Etf | IJH | Shares | $1.5M | 22K |
| Palo Alto Networks, Inc | PANW | Shares | $1.5M | 9K |
| Vanguard Intl Etf | VEU | Shares | $1.5M | 19K |
| Ishares Tr | IGIB | Shares | $1.4M | 27K |
| International Business | IBM | Shares | $1.4M | 6K |
| O Reilly Automotive Inc New Com | ORLY | Shares | $1.4M | 15K |
| Microchip Technology Inc | MCHP | Shares | $1.4M | 22K |
| Conocophillips | COP | Shares | $1.4M | 10K |
| Ishares Russell 1000 Value Etf Fd | IWD | Shares | $1.3M | 6K |
| Micron Technology Inc | MU | Shares | $1.3M | 4K |
| Linde Plc | Shares | $1.3M | 3K | |
| Deere & Co | DE | Shares | $1.3M | 2K |
| Vanguard Real Estate Etf | VNQ | Shares | $1.2M | 14K |
| Norfolk Southern Corp | NSC | Shares | $1.2M | 4K |
| Travelers Companies Inc | TRV | Shares | $1.2M | 4K |
| Honeywell International Inc | HONGBP | Shares | $1.1M | 5K |
| Ishares Tr | PFF | Shares | $1.1M | 37K |
| Disney Walt Company | DIS | Shares | $1.1M | 12K |
| Pepsico Inc Common | PEP | Shares | $1.1M | 7K |
| Vanguard Value Etf | VTV | Shares | $1.1M | 6K |
| The Southern Company Common | SO | Shares | $1.1M | 11K |
| Ishares Tr S&P Smallcap | IJR | Shares | $1.1M | 9K |
| Vanguard Small Cap Value Index Fun | VBR | Shares | $1.1M | 5K |
| Salesforce Inc | CRM | Shares | $1.0M | 6K |
| Johnson Ctls Intl Plc | Shares | $1.0M | 8K | |
| State Street Spdr S&P 500 Etf Trus | SPY | Shares | $1.0M | 2K |
| United Parcel Service | UPS | Shares | $1.0M | 10K |
| Netflix Inc | NFLX | Shares | $999K | 10K |
| Nextera Energy Inc Com | NEE | Shares | $997K | 11K |
| Taiwan Semiconductor | TSM | Shares | $982K | 3K |
| Qualcomm Inc | QCOM | Shares | $946K | 7K |
| Comcast Corp New Cl A | CMCSA | Shares | $940K | 33K |
| Vanguard Index Fds | VTI | Shares | $935K | 3K |
| Fedex Corporation | FDX | Shares | $933K | 3K |
| General Dynamics Corp | GD | Shares | $911K | 3K |
| Pfizer Inc | PFE | Shares | $909K | 32K |
| Blackrock Inc | BLK | Shares | $886K | 921 |
| Tjx Companies, Inc. | TJX | Shares | $884K | 6K |
| Abbvie Inc Com | ABBV | Shares | $875K | 4K |
| Digital Realty Trust Inc Reit | DLR | Shares | $864K | 5K |
| Vanguard Bd Index Fds | BSV | Shares | $858K | 11K |
| Union Pacific Corp | UNP | Shares | $832K | 3K |
| Novartis Ag Adr | NVS | Shares | $821K | 5K |
| Morgan Stanley | MS | Shares | $772K | 5K |
| Tapestry Inc | TPR | Shares | $763K | 5K |
| Ishares S&P Midcap 400 | IJK | Shares | $759K | 8K |
| Exelon Corporation | EXC | Shares | $755K | 15K |
| Carrier Global Corp | CARR | Shares | $742K | 13K |
| Aflac Inc | AFL | Shares | $736K | 7K |
| The Allstate Corporation | ALL | Shares | $717K | 3K |
| Vanguard Index Fd Etf | VOO | Shares | $717K | 1K |
| Ishares Tr | LQD | Shares | $681K | 6K |
| Vanguard Mid Cap Value Index Fund | VOE | Shares | $676K | 4K |
| Danaher Corp | DHR | Shares | $671K | 4K |
| General Electric Co | GE | Shares | $669K | 2K |
| Ishares S&P 500 Index Fund | IVV | Shares | $668K | 1K |
| Martin Marietta Materials Inc | MLM | Shares | $648K | 1K |
| Cintas Corp | CTAS | Shares | $643K | 4K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.