Texas Bank & Trust Co
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Texas Bank & Trust Co reported 176 stock positions worth $242.7 million. Its top holding was Apple (AAPL) at 7.7% of the portfolio, followed by Microsoft (MSFT, 6.7%) and Exxon Mobil (XOM, 3.2%).
- Most Recent 13F
- Q2 2026
- Location
- LONGVIEW, TX
- CIK
- 0002056556
- Portfolio Value
- $242.7M (Q4 2024)
- SEC Filing
- 0002056556-25-000001 ↗ filed Feb 14, 2025
Holdings Value
Holdings 176 stocks · $242.7M
| AAPL Apple Inc. | 7.71% | 74,742 | $18.7M | — |
| MSFT Microsoft Corp. | 6.67% | 38,378 | $16.2M | — |
| XOM Exxon Mobil Corp. | 3.21% | 72,380 | $7.8M | — |
| JPM JPMorgan Chase & Co. | 2.89% | 29,240 | $7.0M | — |
| GOOGL Alphabet Inc. Class A | 2.76% | 35,352 | $6.7M | — |
| PG The Procter & Gamble Co. | 2.04% | 29,503 | $4.9M | — |
| NVDA Nvidia Corp. | 1.92% | 34,762 | $4.7M | — |
| GOOG Alphabet Inc. Class C | 1.82% | 23,142 | $4.4M | — |
| MA Mastercard Inc. Class A | 1.76% | 8,099 | $4.3M | — |
| HD Home Depot Inc. | 1.71% | 10,677 | $4.2M | — |
| EFA iShares MSCI Eafe ETF | 1.63% | 52,234 | $3.9M | — |
| ORCL Oracle Corp. | 1.51% | 22,026 | $3.7M | — |
| LLY Eli Lilly & Co. | 1.51% | 4,746 | $3.7M | — |
| GLD SPDR Gold Shares | 1.51% | 15,100 | $3.7M | — |
| LOW Lowe's Cos Inc. | 1.46% | 14,398 | $3.6M | — |
| AMZN Amazon.com Inc. | 1.46% | 16,141 | $3.5M | — |
| CVX Chevron Corp. | 1.40% | 23,477 | $3.4M | — |
| V Visa Inc. Class A | 1.40% | 10,726 | $3.4M | — |
| AXP American Express Co. | 1.29% | 10,553 | $3.1M | — |
| IWF iShares Russell 1000 Growth | 1.29% | 7,796 | $3.1M | — |
| ET Energy Transfer LP | 1.25% | 154,998 | $3.0M | — |
| JNJ Johnson & Johnson | 1.24% | 20,776 | $3.0M | — |
| MCD McDonald's Corp. | 1.22% | 10,250 | $3.0M | — |
| BRK.B Berkshire Hathaway Inc. Class B | 1.21% | 6,477 | $2.9M | — |
| ACN Accenture PLC Class A | 1.18% | 8,146 | $2.9M | — |
| TXN Texas Instruments Inc. | 1.18% | 15,251 | $2.9M | — |
| WMT Walmart Inc. | 1.14% | 30,637 | $2.8M | — |
| CSCO Cisco Systems Inc. | 1.14% | 46,587 | $2.8M | — |
| KO The Coca-Cola Co. | 1.01% | 39,227 | $2.4M | — |
| ABT Abbott Laboratories | 0.86% | 18,385 | $2.1M | — |
| AMAT Applied Materials Inc. | 0.80% | 11,995 | $2.0M | — |
| ADI Analog Devices Inc. | 0.79% | 9,067 | $1.9M | — |
| BLK BlackRock Inc. | 0.77% | 1,827 | $1.9M | — |
| COST Costco Wholesale Corp. | 0.68% | 1,804 | $1.7M | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.66% | 7,302 | $1.6M | — |
| IJH iShares Core S&P Midcap ETF | 0.64% | 24,937 | $1.6M | — |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.62% | 7,613 | $1.5M | — |
| VNQ Vanguard Real Estate ETF | 0.59% | 16,107 | $1.4M | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.58% | 2,385 | $1.4M | — |
| EEM iShares MSCI Emerging Market | 0.57% | 32,902 | $1.4M | — |
| T AT&T Inc. | 0.57% | 60,414 | $1.4M | — |
| UPS United Parcel Service Class B | 0.56% | 10,781 | $1.4M | — |
| AVGO Broadcom Inc. | 0.56% | 5,855 | $1.4M | — |
| MRK Merck & Co. Inc. | 0.55% | 13,375 | $1.3M | — |
| UNH Unitedhealth Group Inc. | 0.54% | 2,602 | $1.3M | — |
| LMT Lockheed Martin Corp. | 0.53% | 2,665 | $1.3M | — |
| TIP iShares Tips Bond ETF | 0.52% | 11,831 | $1.3M | — |
| VZ Verizon Communications Inc. | 0.51% | 31,006 | $1.2M | — |
| CRM Salesforce Inc. | 0.50% | 3,625 | $1.2M | — |
| ORLY O'reilly Automotive Inc. | 0.50% | 1,020 | $1.2M | — |
| PEP Pepsico Inc. | 0.50% | 7,917 | $1.2M | — |
| ALL Allstate Corp. | 0.49% | 6,187 | $1.2M | — |
| VEU Vanguard Ftse All-World Ex-U | 0.49% | 20,707 | $1.2M | — |
| IWD iShares Russell 1000 Value E | 0.49% | 6,391 | $1.2M | — |
| TGT Target Corp. | 0.48% | 8,682 | $1.2M | — |
| TRV The Travelers Cos Inc. | 0.47% | 4,727 | $1.1M | — |
| ABBV Abbvie Inc. | 0.46% | 6,342 | $1.1M | — |
| QCOM Qualcomm Inc. | 0.46% | 7,314 | $1.1M | — |
| BSV Vanguard Short-Term Bond ETF | 0.46% | 14,540 | $1.1M | — |
| MET Metlife Inc. | 0.46% | 13,688 | $1.1M | — |
| CMG Chipotle Mexican Grill Inc. | 0.46% | 18,446 | $1.1M | — |
| RTX RTX Corp. | 0.45% | 9,472 | $1.1M | — |
| NSC Norfolk Southern Corp. | 0.45% | 4,632 | $1.1M | — |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.44% | 20,911 | $1.1M | — |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.44% | 6,325 | $1.1M | — |
| AZN Astrazeneca PLC-Spons ADR | 0.43% | 16,022 | $1.0M | — |
| ADBE Adobe Inc. | 0.43% | 2,334 | $1.0M | — |
| DHR Danaher Corp. | 0.41% | 4,322 | $992K | — |
| AFL Aflac Inc. | 0.41% | 9,554 | $988K | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.41% | 8,853 | $986K | — |
| UNP Union Pacific Corp. | 0.41% | 4,321 | $985K | — |
| IJR iShares Core S&P Small-Cap E | 0.40% | 8,406 | $969K | — |
| PANW Palo Alto Networks Inc. | 0.39% | 5,209 | $948K | — |
| PFE Pfizer Inc. | 0.39% | 35,568 | $944K | — |
| NKE Nike Inc. Class B | 0.39% | 12,357 | $935K | — |
| LIN Linde PLC | 0.38% | 2,194 | $919K | — |
| HON Honeywell International Inc. | 0.37% | 3,958 | $894K | — |
| SO The Southern Co. | 0.37% | 10,788 | $888K | — |
| CARR Carrier Global Corp. | 0.36% | 12,876 | $879K | — |
| DE Deere & Co. | 0.35% | 2,021 | $856K | — |
| VTI VG Morningstar TS MKT ETF-US | 0.35% | 2,914 | $845K | — |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.34% | 7,782 | $831K | — |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.33% | 6,724 | $812K | — |
| MCHP Microchip Technology Inc. | 0.33% | 13,811 | $792K | — |
| PFF iShares Preferred & Income S | 0.32% | 25,008 | $787K | — |
| COP Conocophillips | 0.32% | 7,815 | $775K | — |
| CMCSA Comcast Corp. Class A | 0.32% | 20,588 | $773K | — |
| NVS Novartis AG-Sponsored ADR | 0.31% | 7,798 | $759K | — |
| IJK iShares S&P Mid-Cap 400 Grow | 0.31% | 8,285 | $753K | — |
| BMY Bristol-Myers Squibb Co. | 0.31% | 13,215 | $747K | — |
| VOO Vanguard S&P 500 ETF | 0.31% | 1,380 | $744K | — |
| GD General Dynamics Corp. | 0.29% | 2,682 | $707K | — |
| CTAS Cintas Corp. | 0.29% | 3,800 | $694K | — |
| BRK.A Berkshire Hathaway Inc. Class A | 0.28% | 1 | $681K | — |
| NEE Nextera Energy Inc. | 0.28% | 9,440 | $677K | — |
| BND Vanguard Total Bond Market | 0.28% | 9,312 | $670K | — |
| DFAC Dimensional US Core Equity 2 | 0.27% | 18,907 | $654K | — |
| MMM 3M Co. | 0.26% | 4,904 | $633K | — |
| EXC Exelon Corp. | 0.26% | 16,706 | $629K | — |
| FDX FedEx Corp. | 0.26% | 2,210 | $622K | — |
Portfolio Sells Q4 2024
No earlier filing to compare with.
Portfolio Buys Q4 2024
No earlier filing to compare with.
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 |