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

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 Q2 2025 Q3 2025: $264.5M $264.5M Q3 2025 Q4 2025: $274.9M Q4 2025 Q1 2026: $266.2M Q1 2026 Q2 2026: $305.1M Q2 2026

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
TPR Tapestry Inc. 0.23% 5,410 $613K Add +61.0%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.23% 3,461 $604K Add +63.4%
F Ford Motor Co. filed as FORD MTR CO 0.22% 48,825 $584K No change
INTU Intuit Inc. 0.22% 838 $572K Reduce -0.6%
TRMB Trimble Inc. 0.21% 6,800 $555K No change
APD Air Products & Chemicals Inc. 0.20% 1,961 $535K Add +13.3%
FDX FedEx Corp. 0.20% 2,220 $523K Add +58.5%
META Meta Platforms Inc. Class A 0.19% 702 $516K Reduce -52.0%
COP Conocophillips 0.19% 5,299 $501K Reduce -8.0%
TDY Teledyne Technologies Inc. 0.19% 850 $498K No change
DFAC Dimensional US Core Equity 2 0.18% 12,532 $483K No change
TSCO Tractor Supply Company 0.18% 8,415 $479K Add +13.5%
MCO Moody's Corp. 0.18% 1,000 $476K No change
NFLX Netflix Inc. 0.18% 392 $470K Reduce -9.5%
GSK GSK PLC-Spon ADR 0.18% 10,879 $470K Add +62.4%
AMGN Amgen Inc. 0.17% 1,608 $454K Add +1.6%
TGT Target Corp. 0.17% 5,018 $450K Reduce -32.2%
BDX Becton Dickinson and Co. 0.17% 2,392 $448K Add +8.6%
BX Blackstone Inc. 0.17% 2,615 $447K New
TMO Thermo Fisher Scientific Inc. 0.17% 912 $442K Add +28.1%
LHX L3HARRIS Technologies Inc. 0.16% 1,400 $428K No change
ANET Arista Networks Inc. 0.16% 2,930 $427K New
BMY Bristol-Myers Squibb Co. 0.15% 9,075 $409K Reduce -3.3%
ADBE Adobe Inc. 0.15% 1,158 $408K Reduce -50.1%
OTIS Otis Worldwide Corp. 0.15% 4,400 $402K No change
FTNT Fortinet Inc. 0.15% 4,750 $399K Add +18.8%
XYL Xylem Inc. 0.15% 2,650 $391K No change
ICE Intercontinental Exchange Inc. 0.15% 2,318 $391K Reduce -31.2%
PRU Prudential Financial Inc. 0.14% 3,685 $382K Reduce -9.8%
CLS Celestica Inc. 0.14% 1,525 $376K New
VYM Vanguard High DVD Yield ETF 0.14% 2,646 $373K No change
DUK Duke Energy Corp. 0.14% 3,008 $372K Reduce -2.4%
IVV iShares Core S&P 500 ETF 0.14% 545 $365K Reduce -3.2%
ALC Alcon Inc. filed as ALCON AG 0.14% 4,882 $364K No change
CAT Caterpillar Inc. 0.14% 760 $363K Add +4.7%
ROP Roper Technologies Inc. 0.13% 700 $349K No change
ADP Automatic Data Processing 0.13% 1,169 $343K Add +0.4%
NTNX Nutanix Inc. Class A 0.13% 4,500 $335K No change
EMR Emerson Electric Co. 0.12% 2,519 $330K No change
CRDO Credo Technology Group Holdi 0.12% 2,260 $329K New
PAYX Paychex Inc. 0.12% 2,592 $329K No change
ETR Entergy Corp. 0.12% 3,514 $327K Reduce -0.8%
APP AppLovin Corp. Class A 0.12% 450 $323K New
NUE Nucor Corp. 0.12% 2,370 $321K Reduce -0.6%
IEF iShares 7-10 Year Treasury B 0.12% 3,257 $314K Add +37.2%
KMB Kimberly-Clark Corp. 0.12% 2,523 $314K No change
ECL Ecolab Inc. 0.12% 1,132 $310K Reduce -8.5%
ZTS Zoetis Inc. 0.12% 2,100 $307K No change
MU Micron Technology Inc. 0.11% 1,795 $300K Reduce -61.9%
EOG EOG Resources Inc. 0.11% 2,658 $298K Reduce -5.3%
NKE Nike Inc. Class B 0.11% 4,254 $297K Reduce -43.9%
CMI Cummins Inc. 0.11% 698 $295K Reduce -12.5%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.11% 950 $294K No change
DVN Devon Energy Corp. 0.11% 8,000 $280K Reduce -27.3%
C Citigroup Inc. 0.10% 2,688 $273K Reduce -53.2%
CDNS Cadence Design SYS Inc. 0.10% 750 $263K No change
BR Broadridge Financial Solutio 0.10% 1,100 $262K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.10% 5,057 $261K Reduce -57.8%
PINS Pinterest Inc. Class A 0.10% 8,000 $257K No change
AMT American Tower Corp. 0.10% 1,330 $256K Reduce -1.4%
VGIT Vanguard Intermediate-Term T 0.10% 4,258 $256K No change
UNH Unitedhealth Group Inc. 0.10% 729 $252K Reduce -1.6%
CRL Charles River Laboratories 0.09% 1,600 $250K No change
CVS CVS Health Corp. 0.09% 3,062 $231K Reduce -68.1%
PR Permian Resources Corp. Class A 0.09% 18,000 $230K No change
MUB iShares National Muni Bond E 0.09% 2,156 $230K Add +3.6%
KLAC KLA Corp. 0.09% 211 $228K New
TWLO Twilio Inc. Class A 0.09% 2,250 $225K No change
IDCC Interdigital Inc. 0.08% 645 $223K New
VCIT Vanguard Int-Term Corporate 0.08% 2,628 $221K Reduce -19.2%
SPG Simon Property Group Inc. 0.08% 1,122 $211K New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.08% 2,054 $209K No change
INTC Intel Corp. 0.08% 6,186 $208K New
NAD Nuveen Quality Municipal Inc. 0.05% 10,841 $127K 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

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