Texas Bank & Trust Co
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), Texas Bank & Trust Co reported 176 stock positions worth $236.3 million. Its top holding was Apple (AAPL) at 6.9% of the portfolio, followed by Microsoft (MSFT, 6.1%) and Exxon Mobil (XOM, 3.6%). Compared with Q4 2024, it opened 8 new positions, sold out of 8, added to 43 and reduced 76. The biggest buy was Chevron (CVX, shares +3%) and the biggest sale Apple (AAPL, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- LONGVIEW, TX
- CIK
- 0002056556
- Portfolio Value
- $236.3M (Q1 2025)
- SEC Filing
- 0002056556-25-000003 ↗ filed May 15, 2025
Holdings Value
Holdings 176 stocks · $236.3M
| AAPL Apple Inc. | 6.91% | 73,506 | $16.3M | Reduce -1.6% |
| MSFT Microsoft Corp. | 6.06% | 38,150 | $14.3M | Reduce -0.6% |
| XOM Exxon Mobil Corp. | 3.60% | 71,456 | $8.5M | Reduce -1.3% |
| JPM JPMorgan Chase & Co. | 3.01% | 28,972 | $7.1M | Reduce -0.9% |
| GOOGL Alphabet Inc. Class A | 2.21% | 33,804 | $5.2M | Reduce -4.4% |
| PG The Procter & Gamble Co. | 2.10% | 29,074 | $5.0M | Reduce -1.4% |
| MA Mastercard Inc. Class A | 1.88% | 8,113 | $4.4M | Add +0.2% |
| GLD SPDR Gold Shares | 1.79% | 14,698 | $4.2M | Reduce -2.7% |
| EFA iShares MSCI Eafe ETF | 1.73% | 49,907 | $4.1M | Reduce -4.5% |
| CVX Chevron Corp. | 1.70% | 24,064 | $4.0M | Add +2.5% |
| HD Home Depot Inc. | 1.61% | 10,411 | $3.8M | Reduce -2.5% |
| LLY Eli Lilly & Co. | 1.61% | 4,595 | $3.8M | Reduce -3.2% |
| V Visa Inc. Class A | 1.58% | 10,667 | $3.7M | Reduce -0.6% |
| LOW Lowe's Cos Inc. | 1.55% | 15,710 | $3.7M | Add +9.1% |
| NVDA Nvidia Corp. | 1.50% | 32,668 | $3.5M | Reduce -6.0% |
| GOOG Alphabet Inc. Class C | 1.48% | 22,364 | $3.5M | Reduce -3.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.48% | 6,551 | $3.5M | Add +1.1% |
| JNJ Johnson & Johnson | 1.38% | 19,696 | $3.3M | Reduce -5.2% |
| MCD McDonald's Corp. | 1.35% | 10,188 | $3.2M | Reduce -0.6% |
| CSCO Cisco Systems Inc. | 1.28% | 49,029 | $3.0M | Add +5.2% |
| KO The Coca-Cola Co. | 1.27% | 41,760 | $3.0M | Add +6.5% |
| AXP American Express Co. | 1.24% | 10,903 | $2.9M | Add +3.3% |
| ORCL Oracle Corp. | 1.23% | 20,853 | $2.9M | Reduce -5.3% |
| TXN Texas Instruments Inc. | 1.23% | 16,114 | $2.9M | Add +5.7% |
| ET Energy Transfer LP | 1.22% | 154,998 | $2.9M | No change |
| AMZN Amazon.com Inc. | 1.20% | 14,929 | $2.8M | Reduce -7.5% |
| IWF iShares Russell 1000 Growth | 1.11% | 7,281 | $2.6M | Reduce -6.6% |
| ACN Accenture PLC Class A | 1.08% | 8,181 | $2.6M | Add +0.4% |
| ABT Abbott Laboratories | 1.08% | 19,196 | $2.5M | Add +4.4% |
| WMT Walmart Inc. | 0.99% | 26,514 | $2.3M | Reduce -13.5% |
| ADI Analog Devices Inc. | 0.81% | 9,527 | $1.9M | Add +5.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.78% | 7,442 | $1.9M | Add +1.9% |
| TIP iShares Tips Bond ETF | 0.77% | 16,449 | $1.8M | Add +39.0% |
| T AT&T Inc. | 0.76% | 63,910 | $1.8M | Add +5.8% |
| COST Costco Wholesale Corp. | 0.73% | 1,812 | $1.7M | Add +0.4% |
| AMAT Applied Materials Inc. | 0.70% | 11,320 | $1.6M | Reduce -5.6% |
| BLK BlackRock Inc. | 0.62% | 1,552 | $1.5M | Reduce -15.1% |
| ORLY O'reilly Automotive Inc. | 0.62% | 1,020 | $1.5M | No change |
| EEM iShares MSCI Emerging Market | 0.60% | 32,672 | $1.4M | Reduce -0.7% |
| VNQ Vanguard Real Estate ETF | 0.60% | 15,720 | $1.4M | Reduce -2.4% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.59% | 7,505 | $1.4M | Reduce -1.4% |
| VZ Verizon Communications Inc. | 0.57% | 29,922 | $1.4M | Reduce -3.5% |
| IJH iShares Core S&P Midcap ETF | 0.57% | 23,198 | $1.4M | Reduce -7.0% |
| ABBV Abbvie Inc. | 0.57% | 6,389 | $1.3M | Add +0.7% |
| UNH Unitedhealth Group Inc. | 0.54% | 2,442 | $1.3M | Reduce -6.2% |
| VEU Vanguard Ftse All-World Ex-U | 0.53% | 20,707 | $1.3M | No change |
| LIN Linde PLC | 0.53% | 2,690 | $1.3M | Add +22.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.53% | 2,221 | $1.2M | Reduce -6.9% |
| TRV The Travelers Cos Inc. | 0.52% | 4,687 | $1.2M | Reduce -0.8% |
| AZN Astrazeneca PLC-Spons ADR | 0.52% | 16,563 | $1.2M | Add +3.4% |
| AVGO Broadcom Inc. | 0.51% | 7,200 | $1.2M | Add +23.0% |
| LMT Lockheed Martin Corp. | 0.51% | 2,684 | $1.2M | Add +0.7% |
| IWD iShares Russell 1000 Value E | 0.50% | 6,311 | $1.2M | Reduce -1.3% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.50% | 22,411 | $1.2M | Add +7.2% |
| UPS United Parcel Service Class B | 0.50% | 10,694 | $1.2M | Reduce -0.8% |
| ALL Allstate Corp. | 0.50% | 5,650 | $1.2M | Reduce -8.7% |
| QCOM Qualcomm Inc. | 0.48% | 7,370 | $1.1M | Add +0.8% |
| RTX RTX Corp. | 0.48% | 8,530 | $1.1M | Reduce -9.9% |
| PEP Pepsico Inc. | 0.47% | 7,482 | $1.1M | Reduce -5.5% |
| MRK Merck & Co. Inc. | 0.47% | 12,322 | $1.1M | Reduce -7.9% |
| NSC Norfolk Southern Corp. | 0.44% | 4,415 | $1.0M | Reduce -4.7% |
| BSV Vanguard Short-Term Bond ETF | 0.44% | 13,175 | $1.0M | Reduce -9.4% |
| UNP Union Pacific Corp. | 0.43% | 4,333 | $1.0M | Add +0.3% |
| CMCSA Comcast Corp. Class A | 0.43% | 27,464 | $1.0M | Add +33.4% |
| MET Metlife Inc. | 0.43% | 12,565 | $1.0M | Reduce -8.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.42% | 10,093 | $996K | Add +14.0% |
| CMG Chipotle Mexican Grill Inc. | 0.42% | 19,621 | $985K | Add +6.4% |
| SO The Southern Co. | 0.42% | 10,707 | $985K | Reduce -0.8% |
| CRM Salesforce Inc. | 0.40% | 3,539 | $950K | Reduce -2.4% |
| DE Deere & Co. | 0.40% | 2,005 | $941K | Reduce -0.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.40% | 5,446 | $941K | Reduce -13.9% |
| PFF iShares Preferred & Income S | 0.39% | 29,918 | $919K | Add +19.6% |
| AFL Aflac Inc. | 0.39% | 8,232 | $915K | Reduce -13.8% |
| IJR iShares Core S&P Small-Cap E | 0.38% | 8,547 | $894K | Add +1.7% |
| PANW Palo Alto Networks Inc. | 0.38% | 5,223 | $891K | Add +0.3% |
| ADBE Adobe Inc. | 0.38% | 2,319 | $889K | Reduce -0.6% |
| PFE Pfizer Inc. | 0.37% | 34,864 | $883K | Reduce -2.0% |
| NVS Novartis AG-Sponsored ADR | 0.36% | 7,707 | $859K | Reduce -1.2% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.36% | 7,782 | $846K | No change |
| HON Honeywell International Inc. | 0.36% | 3,977 | $842K | Add +0.5% |
| COP Conocophillips | 0.35% | 7,800 | $819K | Reduce -0.2% |
| CARR Carrier Global Corp. | 0.35% | 12,876 | $816K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.34% | 2,914 | $801K | No change |
| BRK.A Berkshire Hathaway Inc. Class A | 0.34% | 1 | $798K | No change |
| TGT Target Corp. | 0.33% | 7,533 | $786K | Reduce -13.2% |
| CTAS Cintas Corp. | 0.33% | 3,800 | $781K | No change |
| GD General Dynamics Corp. | 0.31% | 2,707 | $738K | Add +0.9% |
| EXC Exelon Corp. | 0.31% | 15,788 | $728K | Reduce -5.5% |
| DHR Danaher Corp. | 0.30% | 3,512 | $720K | Reduce -18.7% |
| VOO Vanguard S&P 500 ETF | 0.30% | 1,380 | $709K | No change |
| CVS CVS Health Corp. | 0.29% | 10,196 | $691K | New |
| IJK iShares S&P Mid-Cap 400 Grow | 0.29% | 8,224 | $685K | Reduce -0.7% |
| MMM 3M Co. | 0.29% | 4,654 | $683K | Reduce -5.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.29% | 5,543 | $675K | Reduce -17.6% |
| MCHP Microchip Technology Inc. | 0.28% | 13,443 | $651K | Reduce -2.7% |
| BND Vanguard Total Bond Market | 0.27% | 8,737 | $642K | Reduce -6.2% |
| DFAC Dimensional US Core Equity 2 | 0.26% | 18,907 | $624K | No change |
| NKE Nike Inc. Class B | 0.26% | 9,495 | $603K | Reduce -23.2% |
| BMY Bristol-Myers Squibb Co. | 0.25% | 9,502 | $580K | Reduce -28.1% |
| NFLX Netflix Inc. | 0.24% | 608 | $567K | Add +46.5% |
Portfolio Sells Q4 2024 → Q1 2025
| AAPL Apple Inc. | Reduce -1.6% | 6.91% | −0.80 |
| MSFT Microsoft Corp. | Reduce -0.6% | 6.06% | −0.60 |
| GOOGL Alphabet Inc. Class A | Reduce -4.4% | 2.21% | −0.55 |
| NVDA Nvidia Corp. | Reduce -6.0% | 1.50% | −0.43 |
| GOOG Alphabet Inc. Class C | Reduce -3.4% | 1.48% | −0.34 |
| ORCL Oracle Corp. | Reduce -5.3% | 1.23% | −0.28 |
| AMZN Amazon.com Inc. | Reduce -7.5% | 1.20% | −0.26 |
| IWF iShares Russell 1000 Growth | Reduce -6.6% | 1.11% | −0.18 |
| CRDO Credo Technology Group Holdi | Sold out | 0.00% | −0.17 |
| TSM Taiwan Semiconductor-SP ADR | Sold out | 0.00% | −0.16 |
| WMT Walmart Inc. | Reduce -13.5% | 0.99% | −0.16 |
| TGT Target Corp. | Reduce -13.2% | 0.33% | −0.15 |
| BLK BlackRock Inc. | Reduce -15.1% | 0.62% | −0.15 |
| CLS Celestica Inc. | Sold out | 0.00% | −0.14 |
| KKR KKR & Co. Inc. | Sold out | 0.00% | −0.14 |
| NKE Nike Inc. Class B | Reduce -23.2% | 0.26% | −0.13 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -46.3% | 0.14% | −0.11 |
| FDX FedEx Corp. | Reduce -37.1% | 0.14% | −0.11 |
| AMAT Applied Materials Inc. | Reduce -5.6% | 0.70% | −0.11 |
| DHR Danaher Corp. | Reduce -18.7% | 0.30% | −0.10 |
| IRM Iron Mountain Inc. | Sold out | 0.00% | −0.10 |
| CRM Salesforce Inc. | Reduce -2.4% | 0.40% | −0.10 |
| HD Home Depot Inc. | Reduce -2.5% | 1.61% | −0.10 |
| CDNS Cadence Design SYS Inc. | Sold out | 0.00% | −0.09 |
| VGT Vanguard Info Tech ETF | Sold out | 0.00% | −0.08 |
| AMLP Alerian MLP ETF | Sold out | 0.00% | −0.08 |
| MRK Merck & Co. Inc. | Reduce -7.9% | 0.47% | −0.08 |
| IJH iShares Core S&P Midcap ETF | Reduce -7.0% | 0.57% | −0.07 |
| BMY Bristol-Myers Squibb Co. | Reduce -28.1% | 0.25% | −0.06 |
| UPS United Parcel Service Class B | Reduce -0.8% | 0.50% | −0.06 |
| META Meta Platforms Inc. Class A | Reduce -40.4% | 0.09% | −0.06 |
| NEE Nextera Energy Inc. | Reduce -21.2% | 0.22% | −0.06 |
| ADBE Adobe Inc. | Reduce -0.6% | 0.38% | −0.05 |
| MCHP Microchip Technology Inc. | Reduce -2.7% | 0.28% | −0.05 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -6.9% | 0.53% | −0.05 |
| TJX TJX Companies Inc. | Reduce -17.6% | 0.29% | −0.05 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -13.9% | 0.40% | −0.04 |
| MET Metlife Inc. | Reduce -8.2% | 0.43% | −0.03 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -1.4% | 0.59% | −0.03 |
| BSV Vanguard Short-Term Bond ETF | Reduce -9.4% | 0.44% | −0.03 |
| PEP Pepsico Inc. | Reduce -5.5% | 0.47% | −0.02 |
| IJK iShares S&P Mid-Cap 400 Grow | Reduce -0.7% | 0.29% | −0.02 |
| AFL Aflac Inc. | Reduce -13.8% | 0.39% | −0.02 |
| LNG Cheniere Energy Inc. | Reduce -22.1% | 0.12% | −0.02 |
| TMUS T-Mobile US Inc. | Reduce -31.9% | 0.09% | −0.02 |
| PFE Pfizer Inc. | Reduce -2.0% | 0.37% | −0.01 |
| EMR Emerson Electric Co. | Reduce -1.6% | 0.12% | −0.01 |
| CDW CDW Corp. | Reduce -1.7% | 0.12% | −0.01 |
| INTU Intuit Inc. | Reduce -4.3% | 0.21% | −0.01 |
| TPR Tapestry Inc. | Reduce -15.2% | 0.10% | −0.01 |
Portfolio Buys Q4 2024 → Q1 2025
| CVX Chevron Corp. | Add +2.5% | 1.70% | +0.30 |
| CVS CVS Health Corp. | New | 0.29% | +0.29 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +1.1% | 1.48% | +0.27 |
| KO The Coca-Cola Co. | Add +6.5% | 1.27% | +0.26 |
| TIP iShares Tips Bond ETF | Add +39.0% | 0.77% | +0.25 |
| ABT Abbott Laboratories | Add +4.4% | 1.08% | +0.22 |
| T AT&T Inc. | Add +5.8% | 0.76% | +0.20 |
| KGC Kinross Gold Corp. | New | 0.19% | +0.19 |
| LIN Linde PLC | Add +22.6% | 0.53% | +0.15 |
| CSCO Cisco Systems Inc. | Add +5.2% | 1.28% | +0.14 |
| MA Mastercard Inc. Class A | Add +0.2% | 1.88% | +0.12 |
| IBM Intl Business Machines Corp. | Add +1.9% | 0.78% | +0.12 |
| AMGN Amgen Inc. | Add +86.3% | 0.21% | +0.12 |
| CMCSA Comcast Corp. Class A | Add +33.4% | 0.43% | +0.11 |
| AMT American Tower Corp. | Add +67.3% | 0.21% | +0.11 |
| C Citigroup Inc. | Add +108.8% | 0.20% | +0.11 |
| CYBR Cyberark Software Ltd./Israel | New | 0.11% | +0.11 |
| AMD Advanced Micro Devices | Add +102.6% | 0.24% | +0.10 |
| ABBV Abbvie Inc. | Add +0.7% | 0.57% | +0.10 |
| IEF iShares 7-10 Year Treasury B | New | 0.10% | +0.10 |
| BX Blackstone Inc. | New | 0.10% | +0.10 |
| APP AppLovin Corp. Class A | New | 0.10% | +0.10 |
| EXE Expand Energy Corp. | New | 0.09% | +0.09 |
| CME Cme Group Inc. | New | 0.09% | +0.09 |
| NFLX Netflix Inc. | Add +46.5% | 0.24% | +0.09 |
| LOW Lowe's Cos Inc. | Add +9.1% | 1.55% | +0.09 |
| AZN Astrazeneca PLC-Spons ADR | Add +3.4% | 0.52% | +0.08 |
| PFF iShares Preferred & Income S | Add +19.6% | 0.39% | +0.06 |
| IGIB iShares 5-10Y Inv Grade Corp. | Add +7.2% | 0.50% | +0.05 |
| TXN Texas Instruments Inc. | Add +5.7% | 1.23% | +0.05 |
| COST Costco Wholesale Corp. | Add +0.4% | 0.73% | +0.04 |
| UNP Union Pacific Corp. | Add +0.3% | 0.43% | +0.03 |
| DVN Devon Energy Corp. | Add +0.1% | 0.17% | +0.03 |
| GD General Dynamics Corp. | Add +0.9% | 0.31% | +0.02 |
| ADI Analog Devices Inc. | Add +5.1% | 0.81% | +0.02 |
| QCOM Qualcomm Inc. | Add +0.8% | 0.48% | +0.02 |
| DIS The Walt Disney Co. | Add +14.0% | 0.42% | +0.02 |
| APD Air Products & Chemicals Inc. | Add +1.2% | 0.22% | +0.01 |
| VCIT Vanguard Int-Term Corporate | Add +3.9% | 0.11% | +0.01 |
| JCI Johnson Controls Internation | Add +0.1% | 0.21% | +0.01 |
| CAT Caterpillar Inc. | Add +2.8% | 0.09% | −0.00 |
| PRU Prudential Financial Inc. | Add +0.3% | 0.20% | −0.01 |
| HON Honeywell International Inc. | Add +0.5% | 0.36% | −0.01 |
| PANW Palo Alto Networks Inc. | Add +0.3% | 0.38% | −0.01 |
| IJR iShares Core S&P Small-Cap E | Add +1.7% | 0.38% | −0.02 |
| LMT Lockheed Martin Corp. | Add +0.7% | 0.51% | −0.03 |
| DLR Digital Realty Trust Inc. | Add +7.0% | 0.22% | −0.03 |
| CMG Chipotle Mexican Grill Inc. | Add +6.4% | 0.42% | −0.04 |
| AXP American Express Co. | Add +3.3% | 1.24% | −0.05 |
| AVGO Broadcom Inc. | Add +23.0% | 0.51% | −0.05 |
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 |