Texas Bank & Trust Co
Net buyer this quarter
$305M
155
+$6.53M
32.2%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 AAPL | $18.6M | 6.09% | 0.00% | -3.0% | Q4 2024 |
 MSFT | $14.3M | 4.70% | 0.00% | +1.5% | Q4 2024 |
 GOOGL | $12.7M | 4.17% | 0.00% | -0.2% | Q4 2024 |
 XOM | $9.24M | 3.03% | 0.00% | -1.1% | Q4 2024 |
 JPM | $9.21M | 3.02% | 0.00% | 0.0% | Q4 2024 |
 AMAT | $8.7M | 2.85% | 0.00% | +4.1% | Q4 2024 |
| GOOG | $7.86M | 2.57% | Not reported | +3.3% | Q4 2024 |
 NVDA | $6.62M | 2.17% | 0.00% | -8.2% | Q4 2024 |
 CSCO | $5.74M | 1.88% | 0.00% | +0.1% | Q4 2024 |
 AMD | $5.24M | 1.72% | 0.00% | +17.7% | Q4 2024 |
 AMZN | $5.04M | 1.65% | 0.00% | +5.1% | Q4 2024 |
 JNJ | $4.81M | 1.58% | 0.00% | -0.2% | Q4 2024 |
 GLD | $4.48M | 1.47% | 0.00% | -1.6% | Q4 2024 |
 MA | $4.38M | 1.43% | 0.00% | +6.1% | Q4 2024 |
 TXN | $4.3M | 1.41% | 0.00% | -2.6% | Q4 2024 |
 HD | $4.26M | 1.40% | 0.00% | +0.1% | Q4 2024 |
 ADI | $4.13M | 1.35% | 0.00% | +0.9% | Q4 2024 |
 PG | $4.08M | 1.34% | 0.00% | -2.1% | Q4 2024 |
 LLY | $4.03M | 1.32% | 0.00% | -7.3% | Q4 2024 |
 LOW | $3.72M | 1.22% | 0.00% | +4.0% | Q4 2024 |
 AXP | $3.51M | 1.15% | 0.00% | +1.3% | Q4 2024 |
 KO | $3.43M | 1.12% | 0.00% | -1.4% | Q4 2024 |
 AVGO | $3.41M | 1.12% | 0.00% | +22.0% | Q4 2024 |
 V | $3.41M | 1.12% | 0.00% | -2.1% | Q4 2024 |
 MU | $3.34M | 1.09% | 0.00% | -24.5% | Q2 2025 |
 PANW | $3.33M | 1.09% | 0.00% | +5.9% | Q4 2024 |
 CVX | $3.31M | 1.09% | 0.00% | -2.1% | Q4 2024 |
 ET | $3.21M | 1.05% | 0.00% | +7.5% | Q4 2024 |
 BRK.B | $3.2M | 1.05% | Not reported | +0.2% | Q4 2024 |
 ORCL | $3.05M | 1.00% | 0.00% | +2.7% | Q4 2024 |
 MCD | $3.02M | 0.99% | 0.00% | -0.2% | Q4 2024 |
 WMT | $2.54M | 0.83% | 0.00% | -3.1% | Q4 2024 |
 MCHP | $1.98M | 0.65% | 0.00% | +0.9% | Q4 2024 |
 MRK | $1.81M | 0.59% | 0.00% | -0.1% | Q4 2024 |
 COST | $1.79M | 0.59% | 0.00% | +3.5% | Q4 2024 |
 RTX | $1.78M | 0.58% | 0.00% | -0.2% | Q4 2024 |
 AZN | $1.77M | 0.58% | Not reported | Not reported | Q4 2024 |
 T | $1.75M | 0.57% | 0.00% | +5.9% | Q4 2024 |
 ABT | $1.72M | 0.56% | 0.00% | -2.7% | Q4 2024 |
 IBM | $1.63M | 0.53% | 0.00% | -0.5% | Q4 2024 |
 QCOM | $1.51M | 0.50% | 0.00% | +11.6% | Q4 2024 |
 ACN | $1.46M | 0.48% | 0.00% | +41.6% | Q4 2024 |
 INTC | $1.45M | 0.47% | 0.00% | +71.2% | Q3 2025 |
 DE | $1.44M | 0.47% | 0.00% | +2.0% | Q4 2024 |
 ORLY | $1.41M | 0.46% | 0.00% | Not reported | Q4 2024 |
 LMT | $1.34M | 0.44% | 0.00% | -1.3% | Q4 2024 |
 LIN | $1.33M | 0.44% | 0.00% | -1.5% | Q4 2024 |
 ABBV | $1.32M | 0.43% | 0.00% | +30.8% | Q4 2024 |
 TRV | $1.32M | 0.43% | 0.00% | Not reported | Q4 2024 |
 UPS | $1.28M | 0.42% | 0.00% | +15.4% | Q4 2024 |
| Q1 2026 | |||||
| AAPL | $16.8M | 6.31% | 0.00% | -3.3% | Q4 2024 |
| MSFT | $14M | 5.27% | 0.00% | +0.3% | Q4 2024 |
| XOM | $11.6M | 4.36% | 0.00% | -2.6% | Q4 2024 |
| GOOGL | $10.2M | 3.85% | 0.00% | +1.1% | Q4 2024 |
| JPM | $8.27M | 3.11% | 0.00% | -2.5% | Q4 2024 |
| NVDA | $6.29M | 2.36% | 0.00% | +1.2% | Q4 2024 |
| GOOG | $6.18M | 2.32% | Not reported | -10.4% | Q4 2024 |
| GLD | $5.31M | 2.00% | 0.00% | +0.1% | Q4 2024 |
| JNJ | $4.64M | 1.74% | 0.00% | -4.1% | Q4 2024 |
| CVX | $4.22M | 1.59% | 0.00% | -0.4% | Q4 2024 |
| AMZN | $4.19M | 1.57% | 0.00% | +14.3% | Q4 2024 |
| PG | $4.1M | 1.54% | 0.00% | -2.5% | Q4 2024 |
| MA | $4.02M | 1.51% | 0.00% | -3.6% | Q4 2024 |
| HD | $3.97M | 1.49% | 0.00% | +0.4% | Q4 2024 |
| AMAT | $3.95M | 1.48% | 0.00% | +2.6% | Q4 2024 |
| LOW | $3.83M | 1.44% | 0.00% | -3.8% | Q4 2024 |
| CSCO | $3.79M | 1.42% | 0.00% | -2.3% | Q4 2024 |
| MCD | $3.48M | 1.31% | 0.00% | +8.9% | Q4 2024 |
| LLY | $3.33M | 1.25% | 0.00% | -14.6% | Q4 2024 |
| ADI | $3.28M | 1.23% | 0.00% | -3.2% | Q4 2024 |
| KO | $3.25M | 1.22% | 0.00% | +8.6% | Q4 2024 |
| AXP | $3.1M | 1.16% | 0.00% | -4.4% | Q4 2024 |
| V | $3.07M | 1.15% | 0.00% | -1.8% | Q4 2024 |
| BRK.B | $3.06M | 1.15% | Not reported | +0.4% | Q4 2024 |
| ET | $3.01M | 1.13% | 0.00% | Not reported | Q4 2024 |
| ORCL | $2.98M | 1.12% | 0.00% | -5.6% | Q4 2024 |
| WMT | $2.88M | 1.08% | 0.00% | -10.9% | Q4 2024 |
| TXN | $2.88M | 1.08% | 0.00% | -5.2% | Q4 2024 |
| T | $2.31M | 0.87% | 0.00% | +10.9% | Q4 2024 |
| AVGO | $2.29M | 0.86% | 0.00% | -1.0% | Q4 2024 |
| ABT | $2M | 0.75% | 0.00% | -2.8% | Q4 2024 |
| COST | $1.85M | 0.69% | 0.00% | +2.8% | Q4 2024 |
| RTX | $1.82M | 0.68% | 0.00% | +0.2% | Q4 2024 |
| MRK | $1.7M | 0.64% | 0.00% | -6.8% | Q4 2024 |
| ACN | $1.64M | 0.62% | 0.00% | +9.8% | Q4 2024 |
| LMT | $1.61M | 0.61% | 0.00% | -0.9% | Q4 2024 |
 VZ | $1.56M | 0.59% | 0.00% | +8.2% | Q4 2024 |
| AMD | $1.56M | 0.59% | 0.00% | +9.0% | Q4 2024 |
| PANW | $1.48M | 0.56% | 0.00% | +10.6% | Q4 2024 |
| IBM | $1.41M | 0.53% | 0.00% | +1.0% | Q4 2024 |
| ORLY | $1.41M | 0.53% | 0.00% | Not reported | Q4 2024 |
| MCHP | $1.39M | 0.52% | 0.00% | +18.6% | Q4 2024 |
 COP | $1.37M | 0.51% | 0.00% | +24.5% | Q4 2024 |
| MU | $1.29M | 0.49% | 0.00% | -3.8% | Q2 2025 |
| LIN | $1.29M | 0.48% | 0.00% | -0.8% | Q4 2024 |
| DE | $1.26M | 0.47% | 0.00% | +14.0% | Q4 2024 |
 NSC | $1.2M | 0.45% | 0.00% | -4.5% | Q4 2024 |
| TRV | $1.16M | 0.44% | 0.00% | -3.1% | Q4 2024 |
 HON | $1.15M | 0.43% | 0.00% | +64.4% | Q4 2024 |
 DIS | $1.12M | 0.42% | 0.00% | +0.6% | Q4 2024 |
| Q4 2025 | |||||
| AAPL | $18.6M | 6.77% | 0.00% | -0.4% | Q4 2024 |
| MSFT | $18.3M | 6.64% | 0.00% | 0.0% | Q4 2024 |
| GOOGL | $11M | 4.01% | 0.00% | -0.1% | Q4 2024 |
| JPM | $9.29M | 3.38% | 0.00% | -0.2% | Q4 2024 |
| XOM | $8.44M | 3.07% | 0.00% | -0.1% | Q4 2024 |
| GOOG | $7.54M | 2.74% | Not reported | +6.1% | Q4 2024 |
| NVDA | $6.65M | 2.42% | 0.00% | -2.9% | Q4 2024 |
| GLD | $4.89M | 1.78% | 0.00% | -1.3% | Q4 2024 |
| MA | $4.76M | 1.73% | 0.00% | -0.6% | Q4 2024 |
| LLY | $4.56M | 1.66% | 0.00% | -2.1% | Q4 2024 |
| ORCL | $4.18M | 1.52% | 0.00% | Not reported | Q4 2024 |
| PG | $4.17M | 1.52% | 0.00% | +1.0% | Q4 2024 |
| HD | $4.14M | 1.50% | 0.00% | +16.1% | Q4 2024 |
| JNJ | $4.09M | 1.49% | 0.00% | +9.9% | Q4 2024 |
| AMZN | $4.06M | 1.48% | 0.00% | +1.3% | Q4 2024 |
| LOW | $4.06M | 1.48% | 0.00% | +0.5% | Q4 2024 |
| AXP | $3.96M | 1.44% | 0.00% | -1.5% | Q4 2024 |
| CSCO | $3.85M | 1.40% | 0.00% | -0.6% | Q4 2024 |
| V | $3.63M | 1.32% | 0.00% | -2.8% | Q4 2024 |
| BRK.B | $3.2M | 1.16% | Not reported | 0.0% | Q4 2024 |
| MCD | $3.14M | 1.14% | 0.00% | +2.9% | Q4 2024 |
| CVX | $3.12M | 1.14% | 0.00% | +0.1% | Q4 2024 |
| WMT | $2.89M | 1.05% | 0.00% | -0.8% | Q4 2024 |
| AMAT | $2.89M | 1.05% | 0.00% | -0.5% | Q4 2024 |
| ADI | $2.89M | 1.05% | 0.00% | +2.2% | Q4 2024 |
| KO | $2.75M | 1.00% | 0.00% | -1.3% | Q4 2024 |
| TXN | $2.71M | 0.99% | 0.00% | -3.8% | Q4 2024 |
| AVGO | $2.59M | 0.94% | 0.00% | -5.1% | Q4 2024 |
| ET | $2.57M | 0.94% | 0.00% | +0.6% | Q4 2024 |
| ABT | $2.51M | 0.91% | 0.00% | +3.8% | Q4 2024 |
| ACN | $2.02M | 0.73% | 0.00% | +2.0% | Q4 2024 |
| T | $1.79M | 0.65% | 0.00% | +4.3% | Q4 2024 |
| AZN | $1.75M | 0.64% | Not reported | +4.6% | Q4 2024 |
| RTX | $1.72M | 0.63% | 0.00% | +1.5% | Q4 2024 |
| IBM | $1.71M | 0.62% | 0.00% | Not reported | Q4 2024 |
| MRK | $1.6M | 0.58% | 0.00% | -0.2% | Q4 2024 |
| COST | $1.55M | 0.57% | 0.00% | -1.2% | Q4 2024 |
| PANW | $1.54M | 0.56% | 0.00% | +0.1% | Q4 2024 |
| AMD | $1.51M | 0.55% | 0.00% | -0.6% | Q4 2024 |
 CRM | $1.46M | 0.53% | 0.00% | +23.8% | Q4 2024 |
| ORLY | $1.4M | 0.51% | 0.00% | Not reported | Q4 2024 |
| QCOM | $1.35M | 0.49% | 0.00% | Not reported | Q4 2024 |
 BLK | $1.34M | 0.49% | 0.00% | Not reported | Q4 2024 |
| DIS | $1.32M | 0.48% | 0.00% | +1.6% | Q4 2024 |
| SPY | $1.31M | 0.48% | Not reported | -1.9% | Q4 2024 |
| LMT | $1.3M | 0.47% | 0.00% | -1.3% | Q4 2024 |
| NSC | $1.26M | 0.46% | 0.00% | -1.8% | Q4 2024 |
| TRV | $1.19M | 0.43% | 0.00% | -1.2% | Q4 2024 |
| VZ | $1.17M | 0.43% | 0.00% | -2.5% | Q4 2024 |
| MCHP | $1.16M | 0.42% | 0.00% | -13.8% | Q4 2024 |
| Q3 2025 | |||||
| MSFT | $19.6M | 7.40% | 0.00% | -0.4% | Q4 2024 |
| AAPL | $17.5M | 6.62% | 0.00% | -3.7% | Q4 2024 |
| JPM | $9.11M | 3.44% | 0.00% | -0.8% | Q4 2024 |
| GOOGL | $8.57M | 3.24% | 0.00% | +0.1% | Q4 2024 |
| XOM | $7.92M | 2.99% | 0.00% | -1.6% | Q4 2024 |
| NVDA | $6.85M | 2.59% | 0.00% | +2.8% | Q4 2024 |
| ORCL | $6.03M | 2.28% | 0.00% | -2.7% | Q4 2024 |
| GOOG | $5.51M | 2.08% | Not reported | +5.1% | Q4 2024 |
| MA | $4.77M | 1.80% | 0.00% | +2.8% | Q4 2024 |
| GLD | $4.44M | 1.68% | 0.00% | -3.2% | Q4 2024 |
| PG | $4.43M | 1.67% | 0.00% | -0.4% | Q4 2024 |
| LOW | $4.22M | 1.59% | 0.00% | +5.1% | Q4 2024 |
| HD | $4.19M | 1.59% | 0.00% | -1.4% | Q4 2024 |
| AMZN | $3.82M | 1.44% | 0.00% | +6.2% | Q4 2024 |
| V | $3.63M | 1.37% | 0.00% | +0.2% | Q4 2024 |
| AXP | $3.61M | 1.37% | 0.00% | -0.8% | Q4 2024 |
| CSCO | $3.44M | 1.30% | 0.00% | 0.0% | Q4 2024 |
| JNJ | $3.34M | 1.26% | 0.00% | -5.9% | Q4 2024 |
| LLY | $3.31M | 1.25% | 0.00% | -1.6% | Q4 2024 |
| BRK.B | $3.2M | 1.21% | Not reported | -4.3% | Q4 2024 |
| CVX | $3.18M | 1.20% | 0.00% | -10.6% | Q4 2024 |
| MCD | $3.04M | 1.15% | 0.00% | +0.4% | Q4 2024 |
| TXN | $2.98M | 1.13% | 0.00% | +0.9% | Q4 2024 |
| WMT | $2.7M | 1.02% | 0.00% | -0.5% | Q4 2024 |
| ET | $2.66M | 1.01% | 0.00% | Not reported | Q4 2024 |
| KO | $2.64M | 1.00% | 0.00% | -3.0% | Q4 2024 |
| AVGO | $2.6M | 0.98% | 0.00% | +14.0% | Q4 2024 |
| ABT | $2.59M | 0.98% | 0.00% | +0.1% | Q4 2024 |
| ADI | $2.56M | 0.97% | 0.00% | +6.0% | Q4 2024 |
| AMAT | $2.32M | 0.88% | 0.00% | -0.5% | Q4 2024 |
| T | $1.95M | 0.74% | 0.00% | +7.3% | Q4 2024 |
| ACN | $1.82M | 0.69% | 0.00% | -11.5% | Q4 2024 |
| PANW | $1.7M | 0.64% | 0.00% | +51.1% | Q4 2024 |
| COST | $1.69M | 0.64% | 0.00% | -2.4% | Q4 2024 |
| ORLY | $1.65M | 0.62% | 0.00% | Not reported | Q4 2024 |
| IBM | $1.63M | 0.62% | 0.00% | -22.7% | Q4 2024 |
| RTX | $1.55M | 0.59% | 0.00% | +14.4% | Q4 2024 |
| LIN | $1.5M | 0.57% | 0.00% | +2.3% | Q4 2024 |
| BLK | $1.46M | 0.55% | 0.00% | -3.9% | Q4 2024 |
| AZN | $1.4M | 0.53% | Not reported | +4.5% | Q4 2024 |
| LMT | $1.36M | 0.51% | 0.00% | -1.1% | Q4 2024 |
| MCHP | $1.35M | 0.51% | 0.00% | +2.8% | Q4 2024 |
| NSC | $1.34M | 0.51% | 0.00% | +1.1% | Q4 2024 |
| QCOM | $1.31M | 0.50% | 0.00% | +1.6% | Q4 2024 |
| SPY | $1.3M | 0.49% | Not reported | -4.6% | Q4 2024 |
| DIS | $1.3M | 0.49% | 0.00% | +5.3% | Q4 2024 |
| VZ | $1.3M | 0.49% | 0.00% | -2.8% | Q4 2024 |
| MRK | $1.28M | 0.48% | 0.00% | +23.0% | Q4 2024 |
| TRV | $1.16M | 0.44% | 0.00% | -2.5% | Q4 2024 |
| ABBV | $1.16M | 0.44% | 0.00% | +11.3% | Q4 2024 |