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

0$100.0M$200.0M$300.0M$400.0M Q4 2024: $242.7M Q4 2024 Q1 2025: $236.3M Q1 2025 Q2 2025: $251.5M $251.5M Q2 2025 Q3 2025: $264.5M Q3 2025 Q4 2025: $274.9M Q4 2025 Q1 2026: $266.2M Q1 2026 Q2 2026: $305.1M Q2 2026

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%
ICE Intercontinental Exchange Inc. 0.25% 3,371 $618K Add +21.8%
MLM Martin Marietta Materials 0.24% 1,100 $604K No change
GE General Electric filed as GE AEROSPACE 0.24% 2,309 $594K No change
MU Micron Technology Inc. 0.23% 4,715 $581K New
NFLX Netflix Inc. 0.23% 433 $580K Reduce -28.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.23% 11,991 $567K Add +115.8%
GNTY Guaranty Bancshares Inc. 0.22% 13,000 $552K No change
NEE Nextera Energy Inc. 0.22% 7,922 $550K Add +6.5%
NKE Nike Inc. Class B 0.21% 7,580 $538K Reduce -20.2%
F Ford Motor Co. filed as FORD MTR CO 0.21% 48,825 $530K No change
COP Conocophillips 0.21% 5,758 $517K Reduce -26.2%
TRMB Trimble Inc. 0.21% 6,800 $517K No change
TSM Taiwan Semiconductor-SP ADR 0.20% 2,216 $502K New
MCO Moody's Corp. 0.20% 1,000 $502K No change
C Citigroup Inc. 0.19% 5,748 $489K Reduce -13.7%
APD Air Products & Chemicals Inc. 0.19% 1,731 $488K Reduce -0.1%
DFAC Dimensional US Core Equity 2 0.18% 12,532 $449K Reduce -33.7%
AMGN Amgen Inc. 0.18% 1,582 $442K No change
PRU Prudential Financial Inc. 0.17% 4,085 $439K Reduce -2.9%
CRK Comstock Resources Inc. 0.17% 15,790 $437K No change
OTIS Otis Worldwide Corp. 0.17% 4,400 $436K No change
TDY Teledyne Technologies Inc. 0.17% 850 $435K No change
BMY Bristol-Myers Squibb Co. 0.17% 9,380 $434K Reduce -1.3%
ALC Alcon Inc. filed as ALCON AG 0.17% 4,882 $431K No change
FTNT Fortinet Inc. 0.17% 4,000 $423K No change
ROP Roper Technologies Inc. 0.16% 700 $397K No change
TSCO Tractor Supply Company 0.16% 7,415 $391K Add +68.0%
BDX Becton Dickinson and Co. 0.15% 2,202 $379K No change
PAYX Paychex Inc. 0.15% 2,592 $377K No change
DUK Duke Energy Corp. 0.14% 3,081 $364K No change
ADP Automatic Data Processing 0.14% 1,164 $359K Reduce -5.6%
VYM Vanguard High DVD Yield ETF 0.14% 2,646 $353K No change
LHX L3HARRIS Technologies Inc. 0.14% 1,400 $351K No change
DVN Devon Energy Corp. 0.14% 11,000 $350K Reduce -0.1%
IVV iShares Core S&P 500 ETF 0.14% 563 $350K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.14% 2,118 $348K Add +5.0%
NTNX Nutanix Inc. Class A 0.14% 4,500 $344K No change
XYL Xylem Inc. 0.14% 2,650 $343K No change
EOG EOG Resources Inc. 0.13% 2,808 $336K No change
EMR Emerson Electric Co. 0.13% 2,519 $336K Reduce -3.1%
ECL Ecolab Inc. 0.13% 1,237 $333K Reduce -12.9%
CDW CDW Corp. 0.13% 1,861 $332K Add +5.7%
ZTS Zoetis Inc. 0.13% 2,100 $327K No change
KMB Kimberly-Clark Corp. 0.13% 2,523 $325K No change
FDX FedEx Corp. 0.13% 1,401 $318K Add +0.7%
NUE Nucor Corp. 0.12% 2,384 $309K Reduce -25.0%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.12% 950 $304K No change
AMT American Tower Corp. 0.12% 1,349 $298K Reduce -42.0%
TPR Tapestry Inc. 0.12% 3,360 $295K No change
ETR Entergy Corp. 0.12% 3,544 $295K Reduce -4.6%
LRCX Lam Research Corp. 0.11% 2,970 $289K New
TMO Thermo Fisher Scientific Inc. 0.11% 712 $289K No change
PINS Pinterest Inc. Class A 0.11% 8,000 $287K No change
CAT Caterpillar Inc. 0.11% 726 $282K Add +10.7%
TWLO Twilio Inc. Class A 0.11% 2,250 $280K No change
HBM Hudbay Minerals Inc. 0.11% 25,700 $273K New
VCIT Vanguard Int-Term Corporate 0.11% 3,254 $270K Add +0.5%
BR Broadridge Financial Solutio 0.11% 1,100 $267K No change
CMI Cummins Inc. 0.10% 798 $261K No change
GSK GSK PLC-Spon ADR 0.10% 6,699 $257K New
OKE Oneok Inc. 0.10% 3,140 $256K Reduce -10.0%
YUM Yum! Brands Inc. 0.10% 1,725 $256K Add +6.2%
VGIT Vanguard Intermediate-Term T 0.10% 4,258 $255K Reduce -10.4%
WFC Wells Fargo & Co. 0.10% 3,120 $250K New
PR Permian Resources Corp. Class A 0.10% 18,000 $245K No change
CRL Charles River Laboratories 0.10% 1,600 $243K No change
IEX Idex Corp. 0.09% 1,350 $237K No change
EXE Expand Energy Corp. 0.09% 1,988 $232K No change
UNH Unitedhealth Group Inc. 0.09% 741 $231K Reduce -69.7%
CDNS Cadence Design SYS Inc. 0.09% 750 $231K New
IEF iShares 7-10 Year Treasury B 0.09% 2,374 $227K Reduce -5.9%
MUB iShares National Muni Bond E 0.09% 2,081 $217K New
ENB Enbridge Inc. 0.09% 4,745 $215K No change
PM Philip Morris International 0.08% 1,173 $214K New
CTSH Cognizant Tech Solutions-A 0.08% 2,732 $213K No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.08% 2,054 $211K New
NAD Nuveen Quality Municipal Inc. 0.05% 10,841 $122K No change

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 185$305.1MAAPL, MSFT, GOOGL, XOM, JPM
Q1 2026 176$266.2MAAPL, MSFT, XOM, GOOGL, JPM
Q4 2025 177$274.9MAAPL, MSFT, GOOGL, JPM, XOM
Q3 2025 174$264.5MMSFT, AAPL, JPM, GOOGL, XOM
Q2 2025 177$251.5MMSFT, AAPL, JPM, XOM, GOOGL
Q1 2025 176$236.3MAAPL, MSFT, XOM, JPM, GOOGL
Q4 2024 176$242.7MAAPL, MSFT, XOM, JPM, GOOGL