Texas Bank & Trust Co
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 5, 2025), Texas Bank & Trust Co reported 177 stock positions worth $251.5 million. Its top holding was Microsoft (MSFT) at 7.5% of the portfolio, followed by Apple (AAPL, 5.8%) and JPMorgan Chase (JPM, 3.4%). Compared with Q1 2025, it opened 10 new positions, sold out of 9, added to 56 and reduced 61. The biggest buy was Nvidia (NVDA, shares +9%) and the biggest sale Apple (AAPL, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- LONGVIEW, TX
- CIK
- 0002056556
- Portfolio Value
- $251.5M (Q2 2025)
- SEC Filing
- 0002056556-25-000005 ↗ filed Aug 5, 2025
Holdings Value
Holdings 177 stocks · $251.5M
| MSFT Microsoft Corp. | 7.50% | 37,902 | $18.9M | Reduce -0.7% |
| AAPL Apple Inc. | 5.82% | 71,381 | $14.6M | Reduce -2.9% |
| JPM JPMorgan Chase & Co. | 3.36% | 29,125 | $8.4M | Add +0.5% |
| XOM Exxon Mobil Corp. | 3.06% | 71,388 | $7.7M | Reduce -0.1% |
| GOOGL Alphabet Inc. Class A | 2.47% | 35,252 | $6.2M | Add +4.3% |
| NVDA Nvidia Corp. | 2.24% | 35,727 | $5.6M | Add +9.4% |
| ORCL Oracle Corp. | 1.92% | 22,058 | $4.8M | Add +5.8% |
| PG The Procter & Gamble Co. | 1.83% | 28,938 | $4.6M | Reduce -0.5% |
| MA Mastercard Inc. Class A | 1.82% | 8,158 | $4.6M | Add +0.6% |
| EFA iShares MSCI Eafe ETF | 1.75% | 49,276 | $4.4M | Reduce -1.3% |
| GLD SPDR Gold Shares | 1.56% | 12,910 | $3.9M | Reduce -12.2% |
| HD Home Depot Inc. | 1.53% | 10,493 | $3.8M | Add +0.8% |
| GOOG Alphabet Inc. Class C | 1.52% | 21,542 | $3.8M | Reduce -3.7% |
| V Visa Inc. Class A | 1.50% | 10,621 | $3.8M | Reduce -0.4% |
| AMZN Amazon.com Inc. | 1.43% | 16,369 | $3.6M | Add +9.7% |
| LOW Lowe's Cos Inc. | 1.41% | 15,969 | $3.5M | Add +1.6% |
| AXP American Express Co. | 1.39% | 10,964 | $3.5M | Add +0.6% |
| CSCO Cisco Systems Inc. | 1.39% | 50,229 | $3.5M | Add +2.5% |
| LLY Eli Lilly & Co. | 1.37% | 4,405 | $3.4M | Reduce -4.1% |
| TXN Texas Instruments Inc. | 1.33% | 16,094 | $3.3M | Reduce -0.1% |
| CVX Chevron Corp. | 1.30% | 22,907 | $3.3M | Reduce -4.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.28% | 6,648 | $3.2M | Add +1.5% |
| IWF iShares Russell 1000 Growth | 1.23% | 7,261 | $3.1M | Reduce -0.3% |
| JNJ Johnson & Johnson | 1.16% | 19,119 | $2.9M | Reduce -2.9% |
| MCD McDonald's Corp. | 1.16% | 9,962 | $2.9M | Reduce -2.2% |
| KO The Coca-Cola Co. | 1.16% | 41,108 | $2.9M | Reduce -1.6% |
| ET Energy Transfer LP | 1.12% | 154,998 | $2.8M | No change |
| ABT Abbott Laboratories | 1.04% | 19,323 | $2.6M | Add +0.7% |
| WMT Walmart Inc. | 1.02% | 26,337 | $2.6M | Reduce -0.7% |
| ACN Accenture PLC Class A | 0.99% | 8,344 | $2.5M | Add +2.0% |
| ADI Analog Devices Inc. | 0.93% | 9,833 | $2.3M | Add +3.2% |
| TIP iShares Tips Bond ETF | 0.88% | 20,021 | $2.2M | Add +21.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.88% | 7,467 | $2.2M | Add +0.3% |
| AMAT Applied Materials Inc. | 0.83% | 11,380 | $2.1M | Add +0.5% |
| AVGO Broadcom Inc. | 0.76% | 6,920 | $1.9M | Reduce -3.9% |
| T AT&T Inc. | 0.74% | 64,274 | $1.9M | Add +0.6% |
| COST Costco Wholesale Corp. | 0.73% | 1,867 | $1.8M | Add +3.0% |
| EEM iShares MSCI Emerging Market | 0.60% | 31,117 | $1.5M | Reduce -4.8% |
| IJH iShares Core S&P Midcap ETF | 0.59% | 24,028 | $1.5M | Add +3.6% |
| LIN Linde PLC | 0.57% | 3,080 | $1.4M | Add +14.5% |
| MCHP Microchip Technology Inc. | 0.57% | 20,461 | $1.4M | Add +52.2% |
| AMD Advanced Micro Devices | 0.57% | 10,060 | $1.4M | Add +86.0% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.56% | 7,165 | $1.4M | Reduce -4.5% |
| ORLY O'reilly Automotive Inc. | 0.55% | 15,300 | $1.4M | No change |
| BLK BlackRock Inc. | 0.54% | 1,300 | $1.4M | Reduce -16.2% |
| VEU Vanguard Ftse All-World Ex-U | 0.54% | 20,064 | $1.3M | Reduce -3.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.53% | 10,798 | $1.3M | Add +7.0% |
| VZ Verizon Communications Inc. | 0.52% | 30,371 | $1.3M | Add +1.5% |
| CMG Chipotle Mexican Grill Inc. | 0.52% | 23,079 | $1.3M | Add +17.6% |
| LMT Lockheed Martin Corp. | 0.51% | 2,756 | $1.3M | Add +2.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.50% | 2,052 | $1.3M | Reduce -7.6% |
| QCOM Qualcomm Inc. | 0.49% | 7,778 | $1.2M | Add +5.5% |
| DE Deere & Co. | 0.49% | 2,400 | $1.2M | Add +19.7% |
| AZN Astrazeneca PLC-Spons ADR | 0.48% | 17,438 | $1.2M | Add +5.3% |
| IWD iShares Russell 1000 Value E | 0.48% | 6,218 | $1.2M | Reduce -1.5% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.47% | 22,411 | $1.2M | No change |
| RTX RTX Corp. | 0.47% | 8,095 | $1.2M | Reduce -5.1% |
| PFF iShares Preferred & Income S | 0.46% | 37,811 | $1.2M | Add +26.4% |
| VNQ Vanguard Real Estate ETF | 0.46% | 12,956 | $1.2M | Reduce -17.6% |
| TRV The Travelers Cos Inc. | 0.45% | 4,270 | $1.1M | Reduce -8.9% |
| PANW Palo Alto Networks Inc. | 0.45% | 5,511 | $1.1M | Add +5.5% |
| NSC Norfolk Southern Corp. | 0.45% | 4,400 | $1.1M | Reduce -0.3% |
| CMCSA Comcast Corp. Class A | 0.43% | 30,649 | $1.1M | Add +11.6% |
| META Meta Platforms Inc. Class A | 0.43% | 1,464 | $1.1M | Add +305.5% |
| UPS United Parcel Service Class B | 0.43% | 10,634 | $1.1M | Reduce -0.6% |
| MET Metlife Inc. | 0.40% | 12,642 | $1.0M | Add +0.6% |
| CRM Salesforce Inc. | 0.40% | 3,718 | $1.0M | Add +5.1% |
| UNP Union Pacific Corp. | 0.40% | 4,319 | $994K | Reduce -0.3% |
| PEP Pepsico Inc. | 0.39% | 7,484 | $988K | Add +0.0% |
| MRK Merck & Co. Inc. | 0.39% | 12,352 | $978K | Add +0.2% |
| SO The Southern Co. | 0.38% | 10,504 | $965K | Reduce -1.9% |
| HON Honeywell International Inc. | 0.38% | 4,140 | $964K | Add +4.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.38% | 5,446 | $963K | No change |
| BSV Vanguard Short-Term Bond ETF | 0.38% | 12,205 | $961K | Reduce -7.4% |
| IJR iShares Core S&P Small-Cap E | 0.38% | 8,669 | $947K | Add +1.4% |
| CARR Carrier Global Corp. | 0.37% | 12,876 | $942K | No change |
| ADBE Adobe Inc. | 0.36% | 2,319 | $897K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.35% | 2,914 | $886K | No change |
| PFE Pfizer Inc. | 0.35% | 36,304 | $880K | Add +4.1% |
| NVS Novartis AG-Sponsored ADR | 0.35% | 7,203 | $872K | Reduce -6.5% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.34% | 7,782 | $853K | No change |
| CTAS Cintas Corp. | 0.34% | 3,800 | $847K | No change |
| ABBV Abbvie Inc. | 0.33% | 4,493 | $834K | Reduce -29.7% |
| AFL Aflac Inc. | 0.32% | 7,692 | $811K | Reduce -6.6% |
| GD General Dynamics Corp. | 0.31% | 2,714 | $792K | Add +0.3% |
| VOO Vanguard S&P 500 ETF | 0.31% | 1,380 | $784K | No change |
| TGT Target Corp. | 0.29% | 7,400 | $730K | Reduce -1.8% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.29% | 1 | $729K | No change |
| DHR Danaher Corp. | 0.28% | 3,567 | $705K | Add +1.6% |
| ALL Allstate Corp. | 0.28% | 3,496 | $704K | Reduce -38.1% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.28% | 7,707 | $701K | Reduce -6.3% |
| MMM 3M Co. | 0.28% | 4,604 | $701K | Reduce -1.1% |
| DLR Digital Realty Trust Inc. | 0.27% | 3,942 | $687K | Add +6.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.27% | 5,493 | $678K | Reduce -0.9% |
| MS Morgan Stanley | 0.27% | 4,784 | $674K | No change |
| JCI Johnson Controls Internation | 0.27% | 6,366 | $672K | Add +0.7% |
| EXC Exelon Corp. | 0.27% | 15,451 | $671K | Reduce -2.1% |
| INTU Intuit Inc. | 0.26% | 843 | $664K | Add +5.6% |
| CVS CVS Health Corp. | 0.26% | 9,603 | $662K | Reduce -5.8% |
| BND Vanguard Total Bond Market | 0.25% | 8,412 | $619K | Reduce -3.7% |
Portfolio Sells Q1 2025 → Q2 2025
| AAPL Apple Inc. | Reduce -2.9% | 5.82% | −1.09 |
| XOM Exxon Mobil Corp. | Reduce -0.1% | 3.06% | −0.54 |
| UNH Unitedhealth Group Inc. | Reduce -69.7% | 0.09% | −0.45 |
| CVX Chevron Corp. | Reduce -4.8% | 1.30% | −0.40 |
| PG The Procter & Gamble Co. | Reduce -0.5% | 1.83% | −0.26 |
| LLY Eli Lilly & Co. | Reduce -4.1% | 1.37% | −0.24 |
| ABBV Abbvie Inc. | Reduce -29.7% | 0.33% | −0.23 |
| GLD SPDR Gold Shares | Reduce -12.2% | 1.56% | −0.23 |
| JNJ Johnson & Johnson | Reduce -2.9% | 1.16% | −0.22 |
| ALL Allstate Corp. | Reduce -38.1% | 0.28% | −0.22 |
| KGC Kinross Gold Corp. | Sold out | 0.00% | −0.19 |
| MCD McDonald's Corp. | Reduce -2.2% | 1.16% | −0.19 |
| VNQ Vanguard Real Estate ETF | Reduce -17.6% | 0.46% | −0.14 |
| COP Conocophillips | Reduce -26.2% | 0.21% | −0.14 |
| LNG Cheniere Energy Inc. | Sold out | 0.00% | −0.12 |
| AKAM Akamai Technologies Inc. | Sold out | 0.00% | −0.11 |
| KO The Coca-Cola Co. | Reduce -1.6% | 1.16% | −0.11 |
| CYBR Cyberark Software Ltd./Israel | Sold out | 0.00% | −0.11 |
| BX Blackstone Inc. | Sold out | 0.00% | −0.10 |
| AMT American Tower Corp. | Reduce -42.0% | 0.12% | −0.10 |
| APP AppLovin Corp. Class A | Sold out | 0.00% | −0.10 |
| TMUS T-Mobile US Inc. | Sold out | 0.00% | −0.09 |
| CME Cme Group Inc. | Sold out | 0.00% | −0.09 |
| SPG Simon Property Group Inc. | Sold out | 0.00% | −0.09 |
| DFAC Dimensional US Core Equity 2 | Reduce -33.7% | 0.18% | −0.09 |
| V Visa Inc. Class A | Reduce -0.4% | 1.50% | −0.08 |
| BLK BlackRock Inc. | Reduce -16.2% | 0.54% | −0.08 |
| BMY Bristol-Myers Squibb Co. | Reduce -1.3% | 0.17% | −0.07 |
| UPS United Parcel Service Class B | Reduce -0.6% | 0.43% | −0.07 |
| TRV The Travelers Cos Inc. | Reduce -8.9% | 0.45% | −0.07 |
| AFL Aflac Inc. | Reduce -6.6% | 0.32% | −0.06 |
| BSV Vanguard Short-Term Bond ETF | Reduce -7.4% | 0.38% | −0.05 |
| OKE Oneok Inc. | Reduce -10.0% | 0.10% | −0.04 |
| TGT Target Corp. | Reduce -1.8% | 0.29% | −0.04 |
| EXC Exelon Corp. | Reduce -2.1% | 0.27% | −0.04 |
| NKE Nike Inc. Class B | Reduce -20.2% | 0.21% | −0.04 |
| NUE Nucor Corp. | Reduce -25.0% | 0.12% | −0.04 |
| UNP Union Pacific Corp. | Reduce -0.3% | 0.40% | −0.04 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -4.5% | 0.56% | −0.04 |
| DVN Devon Energy Corp. | Reduce -0.1% | 0.14% | −0.04 |
| SO The Southern Co. | Reduce -1.9% | 0.38% | −0.03 |
| CVS CVS Health Corp. | Reduce -5.8% | 0.26% | −0.03 |
| BND Vanguard Total Bond Market | Reduce -3.7% | 0.25% | −0.03 |
| PRU Prudential Financial Inc. | Reduce -2.9% | 0.17% | −0.02 |
| IWD iShares Russell 1000 Value E | Reduce -1.5% | 0.48% | −0.02 |
| APD Air Products & Chemicals Inc. | Reduce -0.1% | 0.19% | −0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -7.6% | 0.50% | −0.02 |
| ECL Ecolab Inc. | Reduce -12.9% | 0.13% | −0.02 |
| VGIT Vanguard Intermediate-Term T | Reduce -10.4% | 0.10% | −0.02 |
| ETR Entergy Corp. | Reduce -4.6% | 0.12% | −0.02 |
Portfolio Buys Q1 2025 → Q2 2025
| NVDA Nvidia Corp. | Add +9.4% | 2.24% | +0.75 |
| ORCL Oracle Corp. | Add +5.8% | 1.92% | +0.68 |
| JPM JPMorgan Chase & Co. | Add +0.5% | 3.36% | +0.35 |
| META Meta Platforms Inc. Class A | Add +305.5% | 0.43% | +0.34 |
| AMD Advanced Micro Devices | Add +86.0% | 0.57% | +0.33 |
| MCHP Microchip Technology Inc. | Add +52.2% | 0.57% | +0.30 |
| GOOGL Alphabet Inc. Class A | Add +4.3% | 2.47% | +0.26 |
| MU Micron Technology Inc. | New | 0.23% | +0.23 |
| AMZN Amazon.com Inc. | Add +9.7% | 1.43% | +0.23 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.20% | +0.20 |
| AXP American Express Co. | Add +0.6% | 1.39% | +0.15 |
| AMAT Applied Materials Inc. | Add +0.5% | 0.83% | +0.13 |
| BAC Bank of America Corp. | Add +115.8% | 0.23% | +0.13 |
| ADI Analog Devices Inc. | Add +3.2% | 0.93% | +0.12 |
| LRCX Lam Research Corp. | New | 0.11% | +0.11 |
| DIS The Walt Disney Co. | Add +7.0% | 0.53% | +0.11 |
| HBM Hudbay Minerals Inc. | New | 0.11% | +0.11 |
| CSCO Cisco Systems Inc. | Add +2.5% | 1.39% | +0.10 |
| TIP iShares Tips Bond ETF | Add +21.7% | 0.88% | +0.10 |
| GSK GSK PLC-Spon ADR | New | 0.10% | +0.10 |
| WFC Wells Fargo & Co. | New | 0.10% | +0.10 |
| CMG Chipotle Mexican Grill Inc. | Add +17.6% | 0.52% | +0.10 |
| CDNS Cadence Design SYS Inc. | New | 0.09% | +0.09 |
| IBM Intl Business Machines Corp. | Add +0.3% | 0.88% | +0.09 |
| DE Deere & Co. | Add +19.7% | 0.49% | +0.09 |
| MUB iShares National Muni Bond E | New | 0.09% | +0.09 |
| PM Philip Morris International | New | 0.08% | +0.08 |
| IRM Iron Mountain Inc. | New | 0.08% | +0.08 |
| PFF iShares Preferred & Income S | Add +26.4% | 0.46% | +0.07 |
| PANW Palo Alto Networks Inc. | Add +5.5% | 0.45% | +0.07 |
| INTU Intuit Inc. | Add +5.6% | 0.26% | +0.06 |
| JCI Johnson Controls Internation | Add +0.7% | 0.27% | +0.05 |
| TSCO Tractor Supply Company | Add +68.0% | 0.16% | +0.05 |
| DLR Digital Realty Trust Inc. | Add +6.5% | 0.27% | +0.05 |
| LIN Linde PLC | Add +14.5% | 0.57% | +0.04 |
| ICE Intercontinental Exchange Inc. | Add +21.8% | 0.25% | +0.04 |
| HON Honeywell International Inc. | Add +4.1% | 0.38% | +0.03 |
| CAT Caterpillar Inc. | Add +10.7% | 0.11% | +0.02 |
| IJH iShares Core S&P Midcap ETF | Add +3.6% | 0.59% | +0.02 |
| QCOM Qualcomm Inc. | Add +5.5% | 0.49% | +0.01 |
| CDW CDW Corp. | Add +5.7% | 0.13% | +0.01 |
| COST Costco Wholesale Corp. | Add +3.0% | 0.73% | +0.01 |
| CMCSA Comcast Corp. Class A | Add +11.6% | 0.43% | +0.01 |
| GD General Dynamics Corp. | Add +0.3% | 0.31% | +0.00 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +5.0% | 0.14% | +0.00 |
| CRM Salesforce Inc. | Add +5.1% | 0.40% | +0.00 |
| LMT Lockheed Martin Corp. | Add +2.7% | 0.51% | 0.00 |
| IJR iShares Core S&P Small-Cap E | Add +1.4% | 0.38% | −0.00 |
| NEE Nextera Energy Inc. | Add +6.5% | 0.22% | −0.00 |
| VCIT Vanguard Int-Term Corporate | Add +0.5% | 0.11% | −0.00 |
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 |