Texas Bank & Trust Co
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 23, 2025), Texas Bank & Trust Co reported 174 stock positions worth $264.5 million. Its top holding was Microsoft (MSFT) at 7.4% of the portfolio, followed by Apple (AAPL, 6.6%) and JPMorgan Chase (JPM, 3.4%). Compared with Q2 2025, it opened 10 new positions, sold out of 13, added to 55 and reduced 73. The biggest buy was Alphabet Class A (GOOGL, shares +0%) and the biggest sale Accenture Class A (ACN, shares −12%).
- Most Recent 13F
- Q2 2026
- Location
- LONGVIEW, TX
- CIK
- 0002056556
- Portfolio Value
- $264.5M (Q3 2025)
- SEC Filing
- 0002056556-25-000007 ↗ filed Oct 23, 2025
Holdings Value
Holdings 174 stocks · $264.5M
| MSFT Microsoft Corp. | 7.40% | 37,767 | $19.6M | Reduce -0.4% |
| AAPL Apple Inc. | 6.62% | 68,746 | $17.5M | Reduce -3.7% |
| JPM JPMorgan Chase & Co. | 3.44% | 28,881 | $9.1M | Reduce -0.8% |
| GOOGL Alphabet Inc. Class A | 3.24% | 35,271 | $8.6M | Add +0.1% |
| XOM Exxon Mobil Corp. | 2.99% | 70,229 | $7.9M | Reduce -1.6% |
| NVDA Nvidia Corp. | 2.59% | 36,722 | $6.9M | Add +2.8% |
| ORCL Oracle Corp. | 2.28% | 21,455 | $6.0M | Reduce -2.7% |
| GOOG Alphabet Inc. Class C | 2.08% | 22,638 | $5.5M | Add +5.1% |
| MA Mastercard Inc. Class A | 1.80% | 8,390 | $4.8M | Add +2.8% |
| GLD SPDR Gold Shares | 1.68% | 12,493 | $4.4M | Reduce -3.2% |
| PG The Procter & Gamble Co. | 1.67% | 28,812 | $4.4M | Reduce -0.4% |
| EFA iShares MSCI Eafe ETF | 1.62% | 45,777 | $4.3M | Reduce -7.1% |
| LOW Lowe's Cos Inc. | 1.59% | 16,775 | $4.2M | Add +5.0% |
| HD Home Depot Inc. | 1.59% | 10,348 | $4.2M | Reduce -1.4% |
| AMZN Amazon.com Inc. | 1.44% | 17,390 | $3.8M | Add +6.2% |
| V Visa Inc. Class A | 1.37% | 10,638 | $3.6M | Add +0.2% |
| AXP American Express Co. | 1.37% | 10,873 | $3.6M | Reduce -0.8% |
| CSCO Cisco Systems Inc. | 1.30% | 50,211 | $3.4M | Reduce -0.0% |
| JNJ Johnson & Johnson | 1.26% | 17,994 | $3.3M | Reduce -5.9% |
| LLY Eli Lilly & Co. | 1.25% | 4,334 | $3.3M | Reduce -1.6% |
| IWF iShares Russell 1000 Growth | 1.24% | 7,007 | $3.3M | Reduce -3.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.21% | 6,360 | $3.2M | Reduce -4.3% |
| CVX Chevron Corp. | 1.20% | 20,472 | $3.2M | Reduce -10.6% |
| MCD McDonald's Corp. | 1.15% | 9,999 | $3.0M | Add +0.4% |
| TXN Texas Instruments Inc. | 1.13% | 16,244 | $3.0M | Add +0.9% |
| WMT Walmart Inc. | 1.02% | 26,199 | $2.7M | Reduce -0.5% |
| ET Energy Transfer LP | 1.01% | 154,998 | $2.7M | No change |
| KO The Coca-Cola Co. | 1.00% | 39,876 | $2.6M | Reduce -3.0% |
| AVGO Broadcom Inc. | 0.98% | 7,885 | $2.6M | Add +13.9% |
| ABT Abbott Laboratories | 0.98% | 19,343 | $2.6M | Add +0.1% |
| ADI Analog Devices Inc. | 0.97% | 10,421 | $2.6M | Add +6.0% |
| TIP iShares Tips Bond ETF | 0.90% | 21,322 | $2.4M | Add +6.5% |
| AMAT Applied Materials Inc. | 0.88% | 11,318 | $2.3M | Reduce -0.5% |
| T AT&T Inc. | 0.74% | 68,934 | $1.9M | Add +7.3% |
| ACN Accenture PLC Class A | 0.69% | 7,382 | $1.8M | Reduce -11.5% |
| PANW Palo Alto Networks Inc. | 0.64% | 8,329 | $1.7M | Add +51.1% |
| COST Costco Wholesale Corp. | 0.64% | 1,823 | $1.7M | Reduce -2.4% |
| EEM iShares MSCI Emerging Market | 0.63% | 30,957 | $1.7M | Reduce -0.5% |
| ORLY O'reilly Automotive Inc. | 0.62% | 15,300 | $1.6M | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.62% | 5,775 | $1.6M | Reduce -22.7% |
| IJH iShares Core S&P Midcap ETF | 0.59% | 24,102 | $1.6M | Add +0.3% |
| RTX RTX Corp. | 0.59% | 9,259 | $1.5M | Add +14.4% |
| LIN Linde PLC | 0.57% | 3,151 | $1.5M | Add +2.3% |
| BLK BlackRock Inc. | 0.55% | 1,249 | $1.5M | Reduce -3.9% |
| VEU Vanguard Ftse All-World Ex-U | 0.54% | 20,058 | $1.4M | Reduce -0.0% |
| AZN Astrazeneca PLC-Spons ADR | 0.53% | 18,228 | $1.4M | Add +4.5% |
| LMT Lockheed Martin Corp. | 0.51% | 2,726 | $1.4M | Reduce -1.1% |
| MCHP Microchip Technology Inc. | 0.51% | 21,034 | $1.4M | Add +2.8% |
| NSC Norfolk Southern Corp. | 0.51% | 4,449 | $1.3M | Add +1.1% |
| QCOM Qualcomm Inc. | 0.50% | 7,902 | $1.3M | Add +1.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.49% | 1,957 | $1.3M | Reduce -4.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.49% | 11,373 | $1.3M | Add +5.3% |
| VZ Verizon Communications Inc. | 0.49% | 29,512 | $1.3M | Reduce -2.8% |
| MRK Merck & Co. Inc. | 0.48% | 15,193 | $1.3M | Add +23.0% |
| IWD iShares Russell 1000 Value E | 0.47% | 6,168 | $1.3M | Reduce -0.8% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.47% | 23,054 | $1.2M | Add +2.9% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.47% | 5,914 | $1.2M | Reduce -17.5% |
| VNQ Vanguard Real Estate ETF | 0.45% | 12,964 | $1.2M | Add +0.1% |
| PFF iShares Preferred & Income S | 0.44% | 36,852 | $1.2M | Reduce -2.5% |
| TRV The Travelers Cos Inc. | 0.44% | 4,165 | $1.2M | Reduce -2.5% |
| ABBV Abbvie Inc. | 0.44% | 5,002 | $1.2M | Add +11.3% |
| AMD Advanced Micro Devices | 0.43% | 7,075 | $1.1M | Reduce -29.7% |
| SO The Southern Co. | 0.41% | 11,550 | $1.1M | Add +10.0% |
| CRM Salesforce Inc. | 0.40% | 4,457 | $1.1M | Add +19.9% |
| UNP Union Pacific Corp. | 0.40% | 4,459 | $1.1M | Add +3.2% |
| PEP Pepsico Inc. | 0.40% | 7,494 | $1.1M | Add +0.1% |
| IJR iShares Core S&P Small-Cap E | 0.40% | 8,793 | $1.0M | Add +1.4% |
| CMCSA Comcast Corp. Class A | 0.39% | 32,627 | $1.0M | Add +6.5% |
| MET Metlife Inc. | 0.38% | 12,077 | $995K | Reduce -4.5% |
| CMG Chipotle Mexican Grill Inc. | 0.36% | 24,625 | $965K | Add +6.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.36% | 2,914 | $956K | No change |
| GD General Dynamics Corp. | 0.35% | 2,740 | $934K | Add +1.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.35% | 4,918 | $917K | Reduce -9.7% |
| DE Deere & Co. | 0.34% | 1,985 | $908K | Reduce -17.3% |
| BSV Vanguard Short-Term Bond ETF | 0.34% | 11,440 | $903K | Reduce -6.3% |
| JCI Johnson Controls Internation | 0.34% | 8,156 | $897K | Add +28.1% |
| DLR Digital Realty Trust Inc. | 0.33% | 5,083 | $879K | Add +28.9% |
| UPS United Parcel Service Class B | 0.33% | 10,375 | $867K | Reduce -2.4% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.33% | 7,747 | $864K | Reduce -0.5% |
| PFE Pfizer Inc. | 0.33% | 33,818 | $862K | Reduce -6.8% |
| AFL Aflac Inc. | 0.32% | 7,640 | $853K | Reduce -0.7% |
| KGC Kinross Gold Corp. | 0.32% | 34,130 | $848K | New |
| NEE Nextera Energy Inc. | 0.32% | 11,232 | $848K | Add +41.8% |
| NVS Novartis AG-Sponsored ADR | 0.32% | 6,603 | $847K | Reduce -8.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.30% | 5,493 | $794K | No change |
| CTAS Cintas Corp. | 0.29% | 3,800 | $780K | No change |
| CARR Carrier Global Corp. | 0.29% | 12,876 | $769K | No change |
| MS Morgan Stanley | 0.29% | 4,784 | $760K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.29% | 2,711 | $757K | Add +22.3% |
| ALL Allstate Corp. | 0.28% | 3,460 | $743K | Reduce -1.0% |
| VOO Vanguard S&P 500 ETF | 0.28% | 1,200 | $735K | Reduce -13.0% |
| MMM 3M Co. | 0.27% | 4,604 | $714K | No change |
| GE General Electric filed as GE AEROSPACE | 0.27% | 2,356 | $709K | Add +2.0% |
| DHR Danaher Corp. | 0.27% | 3,537 | $701K | Reduce -0.8% |
| MLM Martin Marietta Materials | 0.26% | 1,100 | $693K | No change |
| EXC Exelon Corp. | 0.26% | 15,342 | $691K | Reduce -0.7% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.26% | 7,119 | $683K | Reduce -7.6% |
| HON Honeywell International Inc. | 0.24% | 3,062 | $645K | Reduce -26.0% |
| BND Vanguard Total Bond Market | 0.24% | 8,587 | $639K | Add +2.1% |
| GNTY Guaranty Bancshares Inc. | 0.24% | 13,000 | $634K | No change |
Portfolio Sells Q2 2025 → Q3 2025
| ACN Accenture PLC Class A | Reduce -11.5% | 0.69% | −0.30 |
| BRK.A Berkshire Hathaway Inc. Class A | Sold out | 0.00% | −0.29 |
| IBM Intl Business Machines Corp. | Reduce -22.7% | 0.62% | −0.26 |
| META Meta Platforms Inc. Class A | Reduce -52.0% | 0.19% | −0.23 |
| ADBE Adobe Inc. | Reduce -50.1% | 0.15% | −0.20 |
| CVS CVS Health Corp. | Reduce -68.1% | 0.09% | −0.18 |
| CRK Comstock Resources Inc. | Sold out | 0.00% | −0.17 |
| PG The Procter & Gamble Co. | Reduce -0.4% | 1.67% | −0.16 |
| KO The Coca-Cola Co. | Reduce -3.0% | 1.00% | −0.16 |
| DE Deere & Co. | Reduce -17.3% | 0.34% | −0.14 |
| HON Honeywell International Inc. | Reduce -26.0% | 0.24% | −0.14 |
| EFA iShares MSCI Eafe ETF | Reduce -7.1% | 1.62% | −0.14 |
| AMD Advanced Micro Devices | Reduce -29.7% | 0.43% | −0.13 |
| CDW CDW Corp. | Sold out | 0.00% | −0.13 |
| BAC Bank of America Corp. | Reduce -57.8% | 0.10% | −0.13 |
| TGT Target Corp. | Reduce -32.2% | 0.17% | −0.12 |
| MU Micron Technology Inc. | Reduce -61.9% | 0.11% | −0.12 |
| LRCX Lam Research Corp. | Sold out | 0.00% | −0.11 |
| LLY Eli Lilly & Co. | Reduce -1.6% | 1.25% | −0.11 |
| HBM Hudbay Minerals Inc. | Sold out | 0.00% | −0.11 |
| CVX Chevron Corp. | Reduce -10.6% | 1.20% | −0.10 |
| NKE Nike Inc. Class B | Reduce -43.9% | 0.11% | −0.10 |
| OKE Oneok Inc. | Sold out | 0.00% | −0.10 |
| YUM Yum! Brands Inc. | Sold out | 0.00% | −0.10 |
| WFC Wells Fargo & Co. | Sold out | 0.00% | −0.10 |
| MSFT Microsoft Corp. | Reduce -0.4% | 7.40% | −0.10 |
| UPS United Parcel Service Class B | Reduce -2.4% | 0.33% | −0.10 |
| ICE Intercontinental Exchange Inc. | Reduce -31.2% | 0.15% | −0.10 |
| COST Costco Wholesale Corp. | Reduce -2.4% | 0.64% | −0.10 |
| IEX Idex Corp. | Sold out | 0.00% | −0.09 |
| EXE Expand Energy Corp. | Sold out | 0.00% | −0.09 |
| C Citigroup Inc. | Reduce -53.2% | 0.10% | −0.09 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -17.5% | 0.47% | −0.09 |
| CSCO Cisco Systems Inc. | Reduce -0.0% | 1.30% | −0.09 |
| ENB Enbridge Inc. | Sold out | 0.00% | −0.09 |
| PM Philip Morris International | Sold out | 0.00% | −0.08 |
| CTSH Cognizant Tech Solutions-A | Sold out | 0.00% | −0.08 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -4.3% | 1.21% | −0.07 |
| XOM Exxon Mobil Corp. | Reduce -1.6% | 2.99% | −0.07 |
| NFLX Netflix Inc. | Reduce -9.5% | 0.18% | −0.05 |
| INTU Intuit Inc. | Reduce -0.6% | 0.22% | −0.05 |
| BSV Vanguard Short-Term Bond ETF | Reduce -6.3% | 0.34% | −0.04 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -9.7% | 0.35% | −0.04 |
| VOO Vanguard S&P 500 ETF | Reduce -13.0% | 0.28% | −0.03 |
| DVN Devon Energy Corp. | Reduce -27.3% | 0.11% | −0.03 |
| VZ Verizon Communications Inc. | Reduce -2.8% | 0.49% | −0.03 |
| PRU Prudential Financial Inc. | Reduce -9.8% | 0.14% | −0.03 |
| MET Metlife Inc. | Reduce -4.5% | 0.38% | −0.03 |
| NVS Novartis AG-Sponsored ADR | Reduce -8.3% | 0.32% | −0.03 |
| AXP American Express Co. | Reduce -0.8% | 1.37% | −0.02 |
Portfolio Buys Q2 2025 → Q3 2025
| GOOGL Alphabet Inc. Class A | Add +0.1% | 3.24% | +0.77 |
| GOOG Alphabet Inc. Class C | Add +5.1% | 2.08% | +0.57 |
| NVDA Nvidia Corp. | Add +2.8% | 2.59% | +0.35 |
| KGC Kinross Gold Corp. | New | 0.32% | +0.32 |
| AVGO Broadcom Inc. | Add +13.9% | 0.98% | +0.23 |
| PANW Palo Alto Networks Inc. | Add +51.1% | 0.64% | +0.19 |
| LOW Lowe's Cos Inc. | Add +5.0% | 1.59% | +0.19 |
| BX Blackstone Inc. | New | 0.17% | +0.17 |
| ANET Arista Networks Inc. | New | 0.16% | +0.16 |
| CLS Celestica Inc. | New | 0.14% | +0.14 |
| CRDO Credo Technology Group Holdi | New | 0.12% | +0.12 |
| APP AppLovin Corp. Class A | New | 0.12% | +0.12 |
| RTX RTX Corp. | Add +14.4% | 0.59% | +0.12 |
| TPR Tapestry Inc. | Add +61.0% | 0.23% | +0.11 |
| ABBV Abbvie Inc. | Add +11.3% | 0.44% | +0.11 |
| NEE Nextera Energy Inc. | Add +41.8% | 0.32% | +0.10 |
| MRK Merck & Co. Inc. | Add +23.0% | 0.48% | +0.09 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +63.4% | 0.23% | +0.09 |
| TSM Taiwan Semiconductor-SP ADR | Add +22.3% | 0.29% | +0.09 |
| KLAC KLA Corp. | New | 0.09% | +0.09 |
| IDCC Interdigital Inc. | New | 0.08% | +0.08 |
| SPG Simon Property Group Inc. | New | 0.08% | +0.08 |
| INTC Intel Corp. | New | 0.08% | +0.08 |
| GSK GSK PLC-Spon ADR | Add +62.4% | 0.18% | +0.08 |
| JCI Johnson Controls Internation | Add +28.1% | 0.34% | +0.07 |
| FDX FedEx Corp. | Add +58.5% | 0.20% | +0.07 |
| DLR Digital Realty Trust Inc. | Add +28.9% | 0.33% | +0.06 |
| NSC Norfolk Southern Corp. | Add +1.1% | 0.51% | +0.06 |
| TMO Thermo Fisher Scientific Inc. | Add +28.1% | 0.17% | +0.05 |
| AZN Astrazeneca PLC-Spons ADR | Add +4.5% | 0.53% | +0.04 |
| GD General Dynamics Corp. | Add +1.0% | 0.35% | +0.04 |
| ADI Analog Devices Inc. | Add +6.0% | 0.97% | +0.04 |
| GE General Electric | Add +2.0% | 0.27% | +0.03 |
| SO The Southern Co. | Add +10.0% | 0.41% | +0.03 |
| IEF iShares 7-10 Year Treasury B | Add +37.2% | 0.12% | +0.03 |
| TSCO Tractor Supply Company | Add +13.5% | 0.18% | +0.03 |
| CAT Caterpillar Inc. | Add +4.7% | 0.14% | +0.03 |
| TIP iShares Tips Bond ETF | Add +6.5% | 0.90% | +0.02 |
| BDX Becton Dickinson and Co. | Add +8.6% | 0.17% | +0.02 |
| IJR iShares Core S&P Small-Cap E | Add +1.4% | 0.40% | +0.02 |
| AMZN Amazon.com Inc. | Add +6.2% | 1.44% | +0.02 |
| APD Air Products & Chemicals Inc. | Add +13.3% | 0.20% | +0.01 |
| PEP Pepsico Inc. | Add +0.1% | 0.40% | +0.01 |
| QCOM Qualcomm Inc. | Add +1.6% | 0.50% | +0.00 |
| UNP Union Pacific Corp. | Add +3.2% | 0.40% | +0.00 |
| IJH iShares Core S&P Midcap ETF | Add +0.3% | 0.59% | +0.00 |
| MUB iShares National Muni Bond E | Add +3.6% | 0.09% | +0.00 |
| IGIB iShares 5-10Y Inv Grade Corp. | Add +2.9% | 0.47% | −0.00 |
| T AT&T Inc. | Add +7.3% | 0.74% | −0.00 |
| CRM Salesforce Inc. | Add +19.9% | 0.40% | −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 |