Texas Bank & Trust Co
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 31, 2026), Texas Bank & Trust Co reported 185 stock positions worth $305.1 million. Its top holding was Apple (AAPL) at 6.1% of the portfolio, followed by Microsoft (MSFT, 4.7%) and Alphabet Class A (GOOGL, 4.2%). Compared with Q1 2026, it opened 16 new positions, sold out of 7, added to 73 and reduced 54. The biggest buy was Applied Materials (AMAT, shares +4%) and the biggest sale Exxon Mobil (XOM, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- LONGVIEW, TX
- CIK
- 0002056556
- Portfolio Value
- $305.1M (Q2 2026)
- SEC Filing
- 0002056556-26-000003 ↗ filed Jul 31, 2026
Holdings Value
Holdings 185 stocks · $305.1M
| AAPL Apple Inc. | 6.09% | 64,214 | $18.6M | Reduce -3.0% |
| MSFT Microsoft Corp. | 4.70% | 38,460 | $14.3M | Add +1.5% |
| GOOGL Alphabet Inc. Class A | 4.17% | 35,568 | $12.7M | Reduce -0.2% |
| XOM Exxon Mobil Corp. | 3.03% | 67,616 | $9.2M | Reduce -1.1% |
| JPM JPMorgan Chase & Co. | 3.02% | 28,131 | $9.2M | Add +0.0% |
| AMAT Applied Materials Inc. | 2.85% | 12,036 | $8.7M | Add +4.1% |
| GOOG Alphabet Inc. Class C | 2.57% | 22,235 | $7.9M | Add +3.3% |
| NVDA Nvidia Corp. | 2.17% | 33,102 | $6.6M | Reduce -8.2% |
| CSCO Cisco Systems Inc. | 1.88% | 48,868 | $5.7M | Add +0.1% |
| AMD Advanced Micro Devices | 1.72% | 9,023 | $5.2M | Add +17.7% |
| AMZN Amazon.com Inc. | 1.65% | 21,157 | $5.0M | Add +5.1% |
| EFA iShares MSCI Eafe ETF | 1.64% | 48,025 | $5.0M | Add +1.0% |
| JNJ Johnson & Johnson | 1.58% | 18,940 | $4.8M | Reduce -0.2% |
| TIP iShares Tips Bond ETF | 1.47% | 40,962 | $4.5M | Add +62.1% |
| GLD SPDR Gold Shares | 1.47% | 12,148 | $4.5M | Reduce -1.6% |
| MA Mastercard Inc. Class A | 1.44% | 8,525 | $4.4M | Add +6.1% |
| TXN Texas Instruments Inc. | 1.41% | 14,432 | $4.3M | Reduce -2.6% |
| HD Home Depot Inc. | 1.40% | 12,073 | $4.3M | Add +0.1% |
| ADI Analog Devices Inc. | 1.35% | 10,398 | $4.1M | Add +0.9% |
| PG The Procter & Gamble Co. | 1.34% | 27,795 | $4.1M | Reduce -2.1% |
| LLY Eli Lilly & Co. | 1.32% | 3,359 | $4.0M | Reduce -7.3% |
| LOW Lowe's Cos Inc. | 1.22% | 16,869 | $3.7M | Add +4.0% |
| IWF iShares Russell 1000 Growth | 1.16% | 28,463 | $3.5M | Add +7.9% |
| AXP American Express Co. | 1.15% | 10,375 | $3.5M | Add +1.3% |
| KO The Coca-Cola Co. | 1.12% | 42,170 | $3.4M | Reduce -1.4% |
| AVGO Broadcom Inc. | 1.12% | 9,039 | $3.4M | Add +22.0% |
| V Visa Inc. Class A | 1.12% | 9,937 | $3.4M | Reduce -2.1% |
| MU Micron Technology Inc. | 1.09% | 2,890 | $3.3M | Reduce -24.5% |
| PANW Palo Alto Networks Inc. | 1.09% | 9,763 | $3.3M | Add +5.9% |
| CVX Chevron Corp. | 1.09% | 19,984 | $3.3M | Reduce -2.1% |
| ET Energy Transfer LP | 1.05% | 167,715 | $3.2M | Add +7.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.05% | 6,396 | $3.2M | Add +0.2% |
| ORCL Oracle Corp. | 1.00% | 20,798 | $3.0M | Add +2.6% |
| MCD McDonald's Corp. | 0.99% | 11,181 | $3.0M | Reduce -0.2% |
| WMT Walmart Inc. | 0.83% | 22,429 | $2.5M | Reduce -3.1% |
| EEM iShares MSCI Emerging Market | 0.70% | 31,065 | $2.1M | Add +2.5% |
| MCHP Microchip Technology Inc. | 0.65% | 21,699 | $2.0M | Add +0.9% |
| IJH iShares Core S&P Midcap ETF | 0.61% | 24,134 | $1.9M | Add +7.9% |
| MRK Merck & Co. Inc. | 0.59% | 14,116 | $1.8M | Reduce -0.1% |
| COST Costco Wholesale Corp. | 0.59% | 1,918 | $1.8M | Add +3.5% |
| RTX RTX Corp. | 0.58% | 9,393 | $1.8M | Reduce -0.2% |
| AZN Astrazeneca PLC | 0.58% | 9,355 | $1.8M | New |
| T AT&T Inc. | 0.57% | 84,444 | $1.7M | Add +5.9% |
| ABT Abbott Laboratories | 0.56% | 18,978 | $1.7M | Reduce -2.7% |
| IWD iShares Russell 1000 Value E | 0.54% | 6,768 | $1.6M | Add +9.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.53% | 5,800 | $1.6M | Reduce -0.5% |
| QCOM Qualcomm Inc. | 0.50% | 8,190 | $1.5M | Add +11.6% |
| VEU Vanguard Ftse All-World Ex-U | 0.50% | 18,041 | $1.5M | Reduce -6.8% |
| ACN Accenture PLC Class A | 0.48% | 11,706 | $1.5M | Add +41.6% |
| INTC Intel Corp. | 0.47% | 10,358 | $1.4M | Add +71.2% |
| DE Deere & Co. | 0.47% | 2,272 | $1.4M | Add +2.0% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.47% | 26,882 | $1.4M | Add +0.4% |
| ORLY O'reilly Automotive Inc. | 0.46% | 15,300 | $1.4M | No change |
| LMT Lockheed Martin Corp. | 0.44% | 2,633 | $1.3M | Reduce -1.3% |
| LIN Linde PLC | 0.44% | 2,564 | $1.3M | Reduce -1.5% |
| ABBV Abbvie Inc. | 0.43% | 5,258 | $1.3M | Add +30.8% |
| TRV The Travelers Cos Inc. | 0.43% | 3,986 | $1.3M | No change |
| IJR iShares Core S&P Small-Cap E | 0.42% | 8,687 | $1.3M | Add +0.1% |
| VNQ Vanguard Real Estate ETF | 0.42% | 13,358 | $1.3M | Reduce -1.9% |
| UPS United Parcel Service Class B | 0.42% | 11,868 | $1.3M | Add +15.4% |
| NSC Norfolk Southern Corp. | 0.41% | 3,935 | $1.2M | Reduce -5.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.40% | 5,618 | $1.2M | No change |
| PFF iShares Preferred & Income S | 0.40% | 39,802 | $1.2M | Add +6.3% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.38% | 4,817 | $1.2M | Reduce -1.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.38% | 1,552 | $1.2M | Reduce -1.7% |
| UNP Union Pacific Corp. | 0.38% | 4,221 | $1.1M | Add +23.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.37% | 11,880 | $1.1M | Add +2.1% |
| JCI Johnson Controls Internation | 0.37% | 7,656 | $1.1M | Reduce -3.4% |
| SO The Southern Co. | 0.36% | 11,421 | $1.1M | Add +1.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.35% | 2,914 | $1.1M | No change |
| CAT Caterpillar Inc. | 0.35% | 989 | $1.1M | Add +22.7% |
| NFLX Netflix Inc. | 0.34% | 14,345 | $1.0M | Add +38.0% |
| VZ Verizon Communications Inc. | 0.34% | 24,179 | $1.0M | Reduce -22.3% |
| CARR Carrier Global Corp. | 0.33% | 13,787 | $1.0M | Add +4.6% |
| CRM Salesforce Inc. | 0.33% | 6,355 | $996K | Add +13.7% |
| MS Morgan Stanley | 0.32% | 4,649 | $972K | Reduce -1.0% |
| IEF iShares 7-10 Year Treasury B | 0.31% | 10,010 | $947K | Add +55.4% |
| NEE Nextera Energy Inc. | 0.31% | 10,749 | $943K | Add +0.1% |
| GD General Dynamics Corp. | 0.30% | 2,605 | $923K | Reduce -1.9% |
| PEP Pepsico Inc. | 0.30% | 6,794 | $920K | Reduce -5.6% |
| CMCSA Comcast Corp. Class A | 0.30% | 37,228 | $914K | Add +13.7% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.29% | 7,529 | $885K | Reduce -0.2% |
| GE General Electric filed as GE AEROSPACE | 0.29% | 2,356 | $881K | No change |
| DLR Digital Realty Trust Inc. | 0.29% | 4,864 | $873K | Add +1.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.28% | 1,802 | $861K | Reduce -38.0% |
| BSV Vanguard Short-Term Bond ETF | 0.28% | 10,940 | $852K | No change |
| NVS Novartis AG-Sponsored ADR | 0.28% | 5,429 | $851K | Add +0.9% |
| EMR Emerson Electric Co. | 0.28% | 5,917 | $847K | Add +135.7% |
| FTNT Fortinet Inc. | 0.28% | 5,500 | $845K | Add +15.8% |
| GSK GSK PLC-Spon ADR | 0.28% | 16,048 | $841K | Add +46.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.27% | 5,471 | $829K | Reduce -1.1% |
| IVV iShares Core S&P 500 ETF | 0.27% | 1,105 | $828K | Add +8.1% |
| VOO Vanguard S&P 500 ETF | 0.27% | 1,200 | $824K | No change |
| ADSK Autodesk Inc. | 0.26% | 4,129 | $803K | Add +125.6% |
| TPR Tapestry Inc. | 0.26% | 5,410 | $792K | No change |
| PFE Pfizer Inc. | 0.26% | 32,803 | $790K | Add +1.3% |
| COP Conocophillips | 0.26% | 7,522 | $782K | Reduce -27.3% |
| ALL Allstate Corp. | 0.26% | 3,270 | $778K | Reduce -5.5% |
| META Meta Platforms Inc. Class A | 0.25% | 1,370 | $772K | Add +23.4% |
| AFL Aflac Inc. | 0.25% | 6,531 | $766K | Reduce -2.7% |
Portfolio Sells Q1 2026 → Q2 2026
| XOM Exxon Mobil Corp. | Reduce -1.1% | 3.03% | −1.33 |
| GLD SPDR Gold Shares | Reduce -1.6% | 1.47% | −0.53 |
| CVX Chevron Corp. | Reduce -2.1% | 1.09% | −0.50 |
| HON Honeywell International Inc. | Reduce -40.0% | 0.11% | −0.32 |
| MCD McDonald's Corp. | Reduce -0.2% | 0.99% | −0.32 |
| COP Conocophillips | Reduce -27.3% | 0.26% | −0.26 |
| VZ Verizon Communications Inc. | Reduce -22.3% | 0.34% | −0.25 |
| WMT Walmart Inc. | Reduce -3.1% | 0.83% | −0.25 |
| AAPL Apple Inc. | Reduce -3.0% | 6.09% | −0.22 |
| PG The Procter & Gamble Co. | Reduce -2.1% | 1.34% | −0.20 |
| NVDA Nvidia Corp. | Reduce -8.2% | 2.17% | −0.19 |
| ABT Abbott Laboratories | Reduce -2.7% | 0.56% | −0.19 |
| HBM Hudbay Minerals Inc. | Sold out | 0.00% | −0.18 |
| LMT Lockheed Martin Corp. | Reduce -1.3% | 0.44% | −0.17 |
| JNJ Johnson & Johnson | Reduce -0.2% | 1.58% | −0.17 |
| FDX FedEx Corp. | Reduce -23.1% | 0.21% | −0.14 |
| AU Anglogold Ashanti PLC | Sold out | 0.00% | −0.13 |
| BLK BlackRock Inc. | Reduce -27.7% | 0.21% | −0.12 |
| PEP Pepsico Inc. | Reduce -5.6% | 0.30% | −0.12 |
| CMG Chipotle Mexican Grill Inc. | Sold out | 0.00% | −0.11 |
| RTX RTX Corp. | Reduce -0.2% | 0.58% | −0.10 |
| KO The Coca-Cola Co. | Reduce -1.4% | 1.12% | −0.10 |
| ROP Roper Technologies Inc. | Sold out | 0.00% | −0.09 |
| TGT Target Corp. | Reduce -46.6% | 0.09% | −0.09 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -38.0% | 0.28% | −0.09 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −0.08 |
| GILD Gilead Sciences Inc. | Sold out | 0.00% | −0.08 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -20.4% | 0.18% | −0.08 |
| CME Cme Group Inc. | Sold out | 0.00% | −0.08 |
| TJX TJX Companies Inc. | Reduce -1.1% | 0.27% | −0.06 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -6.8% | 0.50% | −0.05 |
| LIN Linde PLC | Reduce -1.5% | 0.44% | −0.05 |
| NSC Norfolk Southern Corp. | Reduce -5.6% | 0.41% | −0.04 |
| MRK Merck & Co. Inc. | Reduce -0.1% | 0.59% | −0.04 |
| GD General Dynamics Corp. | Reduce -1.9% | 0.30% | −0.04 |
| ADBE Adobe Inc. | Reduce -8.4% | 0.08% | −0.04 |
| BMY Bristol-Myers Squibb Co. | Reduce -3.6% | 0.15% | −0.04 |
| V Visa Inc. Class A | Reduce -2.1% | 1.12% | −0.04 |
| ALC Alcon Inc. | Reduce -2.6% | 0.11% | −0.03 |
| BX Blackstone Inc. | Reduce -3.1% | 0.21% | −0.03 |
| VNQ Vanguard Real Estate ETF | Reduce -1.9% | 0.42% | −0.03 |
| DFAC Dimensional US Core Equity 2 | Reduce -16.8% | 0.15% | −0.03 |
| AFL Aflac Inc. | Reduce -2.7% | 0.25% | −0.03 |
| JCI Johnson Controls Internation | Reduce -3.4% | 0.37% | −0.02 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -1.5% | 0.38% | −0.02 |
| ALL Allstate Corp. | Reduce -5.5% | 0.26% | −0.01 |
| PRU Prudential Financial Inc. | Reduce -6.8% | 0.12% | −0.01 |
| VGIT Vanguard Intermediate-Term T | Reduce -0.6% | 0.08% | −0.01 |
| PAYX Paychex Inc. | Reduce -5.8% | 0.08% | −0.01 |
| FCX Freeport-McMoran Inc. | Reduce -2.0% | 0.08% | −0.01 |
Portfolio Buys Q1 2026 → Q2 2026
| AMAT Applied Materials Inc. | Add +4.1% | 2.85% | +1.37 |
| AMD Advanced Micro Devices | Add +17.7% | 1.72% | +1.13 |
| AZN Astrazeneca PLC | New | 0.58% | +0.58 |
| PANW Palo Alto Networks Inc. | Add +5.9% | 1.09% | +0.54 |
| CSCO Cisco Systems Inc. | Add +0.1% | 1.88% | +0.46 |
| TIP iShares Tips Bond ETF | Add +62.1% | 1.47% | +0.42 |
| INTC Intel Corp. | Add +71.2% | 0.47% | +0.37 |
| AVGO Broadcom Inc. | Add +22.0% | 1.12% | +0.26 |
| GOOG Alphabet Inc. Class C | Add +3.3% | 2.57% | +0.26 |
| SNDK Sandisk Corp. | New | 0.22% | +0.22 |
| WDC Western Digital Corp. | New | 0.20% | +0.20 |
| DELL Dell Technologies -C | New | 0.19% | +0.19 |
| EMR Emerson Electric Co. | Add +135.7% | 0.28% | +0.15 |
| QCOM Qualcomm Inc. | Add +11.6% | 0.50% | +0.14 |
| SMH Vaneck Semiconductor ETF | New | 0.14% | +0.14 |
| FTNT Fortinet Inc. | Add +15.8% | 0.28% | +0.13 |
| CAT Caterpillar Inc. | Add +22.7% | 0.35% | +0.13 |
| MCHP Microchip Technology Inc. | Add +0.9% | 0.65% | +0.13 |
| ADI Analog Devices Inc. | Add +0.9% | 1.35% | +0.12 |
| ABBV Abbvie Inc. | Add +30.8% | 0.43% | +0.11 |
| IWF iShares Russell 1000 Growth | Add +7.9% | 1.16% | +0.10 |
| PLTR Palantir Technologies Inc. Class A | New | 0.10% | +0.10 |
| ADSK Autodesk Inc. | Add +125.6% | 0.26% | +0.10 |
| VWO Vanguard Ftse Emerging Marke | New | 0.08% | +0.08 |
| UNH Unitedhealth Group Inc. | New | 0.08% | +0.08 |
| C Citigroup Inc. | Add +62.2% | 0.19% | +0.08 |
| ABBNY Abb Ltd.-Spon ADR | New | 0.08% | +0.08 |
| IEF iShares 7-10 Year Treasury B | Add +55.4% | 0.31% | +0.08 |
| AMZN Amazon.com Inc. | Add +5.1% | 1.65% | +0.08 |
| SPG Simon Property Group Inc. | New | 0.08% | +0.08 |
| NXPI NXP Semiconductors NV | New | 0.08% | +0.08 |
| APH Amphenol Corp. Class A | New | 0.08% | +0.08 |
| ETN Eaton Corp. PLC | New | 0.07% | +0.07 |
| MRVL Marvell Technology Inc. | New | 0.07% | +0.07 |
| MMM 3M Co. | Add +49.1% | 0.22% | +0.07 |
| CDW CDW Corp. | New | 0.07% | +0.07 |
| AEP American Electric Power | New | 0.07% | +0.07 |
| UNP Union Pacific Corp. | Add +23.1% | 0.38% | +0.06 |
| AMLP Alerian MLP ETF | Add +67.2% | 0.20% | +0.06 |
| CARR Carrier Global Corp. | Add +4.6% | 0.33% | +0.05 |
| EEM iShares MSCI Emerging Market | Add +2.5% | 0.70% | +0.05 |
| GSK GSK PLC-Spon ADR | Add +46.8% | 0.28% | +0.05 |
| IJH iShares Core S&P Midcap ETF | Add +7.9% | 0.61% | +0.04 |
| IWD iShares Russell 1000 Value E | Add +9.7% | 0.54% | +0.04 |
| NTNX Nutanix Inc. Class A | Add +16.3% | 0.16% | +0.04 |
| UPS United Parcel Service Class B | Add +15.4% | 0.42% | +0.04 |
| MUB iShares National Muni Bond E | Add +47.5% | 0.13% | +0.03 |
| AMGN Amgen Inc. | Add +23.8% | 0.23% | +0.02 |
| IVV iShares Core S&P 500 ETF | Add +8.1% | 0.27% | +0.02 |
| IJR iShares Core S&P Small-Cap E | Add +0.1% | 0.42% | +0.02 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 185 | $305.1M | AAPL, MSFT, GOOGL, XOM, JPM |
| Q1 2026 | 176 | $266.2M | AAPL, MSFT, XOM, GOOGL, JPM |
| Q4 2025 | 177 | $274.9M | AAPL, MSFT, GOOGL, JPM, XOM |
| Q3 2025 | 174 | $264.5M | MSFT, AAPL, JPM, GOOGL, XOM |
| Q2 2025 | 177 | $251.5M | MSFT, AAPL, JPM, XOM, GOOGL |
| Q1 2025 | 176 | $236.3M | AAPL, MSFT, XOM, JPM, GOOGL |
| Q4 2024 | 176 | $242.7M | AAPL, MSFT, XOM, JPM, GOOGL |