Texas Bank & Trust Co

Texas Bank & Trust Co reported 467 holdings worth US$305M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Jul 31, 2026

Texas Bank & Trust Co reported 467 holdings worth US$305M as of Jun 30, 2026. Largest: Alphabet Inc (google) Class C, Apple Inc and Microsoft Corp. Filed Jul 31, 2026 (Form 13F).

Holdings
467
Value as reported
US$305M

The filing in full

CompanySharesValue as reported% of portfolio
Alphabet Inc (google) Class C57,552US$20.6M6.7%
Apple Inc64,214US$18.6M6.1%
Microsoft Corp.38,460US$14.3M4.7%
Exxon Mobil Corporation67,616US$9.24M3.0%
Jp Morgan Chase & Co.28,131US$9.21M3.0%
Applied Materials, Inc.12,036US$8.7M2.9%
Nvidia Corporation33,102US$6.62M2.2%
Cisco Systems, Inc.48,868US$5.74M1.9%
Advanced Micro Devices Inc9,023US$5.24M1.7%
Amazon.com, Inc.21,157US$5.04M1.7%
Johnson & Johnson18,940US$4.81M1.6%
Mastercard Incorporated8,525US$4.38M1.4%
Texas Instruments Incorporated14,432US$4.3M1.4%
Home Depot, Inc. (the)12,073US$4.26M1.4%
Analog Devices, Inc.10,398US$4.13M1.4%
Procter & Gamble Company (the)27,795US$4.08M1.3%
Eli Lilly And Company3,359US$4.03M1.3%
Lowe's Companies, Inc.16,869US$3.72M1.2%
American Express Company10,375US$3.51M1.2%
Coca-cola Company (the)42,170US$3.43M1.1%
Broadcom Inc.9,039US$3.41M1.1%
Visa Inc.9,937US$3.41M1.1%
Micron Technology, Inc.2,890US$3.34M1.1%
Palo Alto Networks, Inc.9,763US$3.33M1.1%
Chevron Corporation19,984US$3.31M1.1%
Energy Transfer Lp168KUS$3.21M1.1%
Berkshire Hathaway Inc.6,396US$3.2M1.0%
Oracle Corporation20,798US$3.05M1.00%
Mcdonald's Corporation11,181US$3.02M0.99%
Walmart Inc.22,429US$2.54M0.83%
Microchip Technology Incorporated21,699US$1.98M0.65%
Merck & Company, Inc.14,116US$1.81M0.59%
Costco Wholesale Corporation1,918US$1.79M0.59%
Rtx Corporation9,393US$1.78M0.58%
At&t Inc.84,444US$1.75M0.57%
Abbott Laboratories18,978US$1.72M0.56%
International Business Machines Corporation5,800US$1.63M0.53%
Qualcomm Incorporated8,190US$1.51M0.50%
Intel Corporation10,358US$1.45M0.47%
Deere & Company2,272US$1.44M0.47%
O'reilly Automotive, Inc.15,300US$1.41M0.46%
Lockheed Martin Corporation2,633US$1.34M0.44%
Abbvie Inc.5,258US$1.32M0.43%
The Travelers Companies, Inc.3,986US$1.32M0.43%
United Parcel Service, Inc.11,868US$1.28M0.42%
Norfolk Southern Corporation3,935US$1.24M0.41%
Union Pacific Corporation4,221US$1.15M0.38%
Walt Disney Company (the)11,880US$1.14M0.37%
Southern Company (the)11,421US$1.09M0.36%
Caterpillar, Inc.989US$1.05M0.35%
Netflix, Inc.14,345US$1.02M0.34%
Verizon Communications Inc.24,179US$1.02M0.34%
Carrier Global Corporation13,787US$1.01M0.33%
Salesforce, Inc.6,355US$996K0.33%
Morgan Stanley4,649US$972K0.32%
Nextera Energy, Inc.10,749US$943K0.31%
General Dynamics Corporation2,605US$923K0.30%
Pepsico, Inc.6,794US$920K0.30%
Comcast Corporation37,228US$914K0.30%
Ge Aerospace2,356US$881K0.29%
Digital Realty Trust, Inc.4,864US$873K0.29%
Taiwan Semiconductor Manufacturing Co., Ltd.1,802US$861K0.28%
Novartis Ag5,429US$851K0.28%
Emerson Electric Company5,917US$847K0.28%
Fortinet, Inc.5,500US$845K0.28%
Gsk Plc16,048US$841K0.28%
Tjx Companies, Inc. (the)5,471US$829K0.27%
Autodesk, Inc.4,129US$803K0.26%
Tapestry, Inc.5,410US$792K0.26%
Pfizer, Inc.32,803US$790K0.26%
Conocophillips7,522US$782K0.26%
Allstate Corporation (the)3,270US$778K0.25%
Meta Platforms, Inc.1,370US$772K0.25%
Aflac Incorporated6,531US$766K0.25%
Danaher Corporation3,977US$758K0.25%
Exelon Corporation15,447US$720K0.24%
Amgen Inc.1,979US$717K0.23%
Metlife, Inc.8,314US$703K0.23%
3m Company4,212US$682K0.22%
Ford Mtr Co Del48,825US$679K0.22%
Sandisk Corporation290US$659K0.22%
Glacier Bancorp, Inc.12,700US$655K0.21%
Cintas Corporation3,800US$646K0.21%
Blackrock, Inc.666US$640K0.21%
Kla Corporation2,110US$637K0.21%
Martin Marietta Materials, Inc.1,100US$634K0.21%
Fedex Corporation2,014US$631K0.21%
Blackstone Inc.5,340US$628K0.21%
Western Digital Corporation960US$613K0.20%
Dell Technologies Inc.1,375US$593K0.19%
Citigroup, Inc.4,174US$584K0.19%
Teledyne Technologies Incorporated850US$567K0.19%
Goldman Sachs Group, Inc. (the)493US$499K0.16%
Nucor Corporation2,189US$488K0.16%
Air Products And Chemicals, Inc.1,643US$482K0.16%
Thermo Fisher Scientific Inc957US$480K0.16%
Nutanix, Inc.9,300US$474K0.16%
Oneok, Inc.5,416US$471K0.15%
Bristol-myers Squibb Company8,135US$469K0.15%
Cummins Inc.653US$466K0.15%

Every holding of Texas Bank & Trust Co

Source

View original at SEC

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