Texas Bank & Trust Co
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 6, 2026), Texas Bank & Trust Co reported 177 stock positions worth $274.9 million. Its top holding was Apple (AAPL) at 6.8% of the portfolio, followed by Microsoft (MSFT, 6.6%) and Alphabet Class A (GOOGL, 4.0%). Compared with Q3 2025, it opened 11 new positions, sold out of 8, added to 45 and reduced 58. The biggest buy was Alphabet Class C (GOOG, shares +6%) and the biggest sale Microsoft (MSFT, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- LONGVIEW, TX
- CIK
- 0002056556
- Portfolio Value
- $274.9M (Q4 2025)
- SEC Filing
- 0002056556-26-000001 ↗ filed Feb 6, 2026
Holdings Value
Holdings 177 stocks · $274.9M
| AAPL Apple Inc. | 6.77% | 68,464 | $18.6M | Reduce -0.4% |
| MSFT Microsoft Corp. | 6.64% | 37,753 | $18.3M | Reduce -0.0% |
| GOOGL Alphabet Inc. Class A | 4.01% | 35,243 | $11.0M | Reduce -0.1% |
| JPM JPMorgan Chase & Co. | 3.38% | 28,833 | $9.3M | Reduce -0.2% |
| XOM Exxon Mobil Corp. | 3.07% | 70,146 | $8.4M | Reduce -0.1% |
| GOOG Alphabet Inc. Class C | 2.74% | 24,029 | $7.5M | Add +6.1% |
| NVDA Nvidia Corp. | 2.42% | 35,656 | $6.6M | Reduce -2.9% |
| GLD SPDR Gold Shares | 1.78% | 12,330 | $4.9M | Reduce -1.3% |
| MA Mastercard Inc. Class A | 1.73% | 8,340 | $4.8M | Reduce -0.6% |
| LLY Eli Lilly & Co. | 1.66% | 4,242 | $4.6M | Reduce -2.1% |
| EFA iShares MSCI Eafe ETF | 1.60% | 45,707 | $4.4M | Reduce -0.1% |
| ORCL Oracle Corp. | 1.52% | 21,455 | $4.2M | No change |
| PG The Procter & Gamble Co. | 1.52% | 29,112 | $4.2M | Add +1.0% |
| HD Home Depot Inc. | 1.50% | 12,018 | $4.1M | Add +16.1% |
| JNJ Johnson & Johnson | 1.49% | 19,782 | $4.1M | Add +9.9% |
| AMZN Amazon.com Inc. | 1.48% | 17,610 | $4.1M | Add +1.3% |
| LOW Lowe's Cos Inc. | 1.48% | 16,853 | $4.1M | Add +0.5% |
| AXP American Express Co. | 1.44% | 10,711 | $4.0M | Reduce -1.5% |
| CSCO Cisco Systems Inc. | 1.40% | 49,926 | $3.8M | Reduce -0.6% |
| V Visa Inc. Class A | 1.32% | 10,341 | $3.6M | Reduce -2.8% |
| IWF iShares Russell 1000 Growth | 1.20% | 6,972 | $3.3M | Reduce -0.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.16% | 6,361 | $3.2M | Add +0.0% |
| MCD McDonald's Corp. | 1.14% | 10,290 | $3.1M | Add +2.9% |
| CVX Chevron Corp. | 1.14% | 20,492 | $3.1M | Add +0.1% |
| TIP iShares Tips Bond ETF | 1.11% | 27,672 | $3.0M | Add +29.8% |
| WMT Walmart Inc. | 1.05% | 25,982 | $2.9M | Reduce -0.8% |
| AMAT Applied Materials Inc. | 1.05% | 11,263 | $2.9M | Reduce -0.5% |
| ADI Analog Devices Inc. | 1.05% | 10,654 | $2.9M | Add +2.2% |
| KO The Coca-Cola Co. | 1.00% | 39,376 | $2.8M | Reduce -1.3% |
| TXN Texas Instruments Inc. | 0.99% | 15,632 | $2.7M | Reduce -3.8% |
| AVGO Broadcom Inc. | 0.94% | 7,485 | $2.6M | Reduce -5.1% |
| ET Energy Transfer LP | 0.94% | 155,958 | $2.6M | Add +0.6% |
| ABT Abbott Laboratories | 0.91% | 20,071 | $2.5M | Add +3.8% |
| ACN Accenture PLC Class A | 0.73% | 7,529 | $2.0M | Add +2.0% |
| T AT&T Inc. | 0.65% | 71,891 | $1.8M | Add +4.3% |
| AZN Astrazeneca PLC-Spons ADR | 0.64% | 19,067 | $1.8M | Add +4.6% |
| RTX RTX Corp. | 0.63% | 9,396 | $1.7M | Add +1.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.62% | 5,775 | $1.7M | No change |
| EEM iShares MSCI Emerging Market | 0.61% | 30,905 | $1.7M | Reduce -0.2% |
| MRK Merck & Co. Inc. | 0.58% | 15,157 | $1.6M | Reduce -0.2% |
| IJH iShares Core S&P Midcap ETF | 0.58% | 24,002 | $1.6M | Reduce -0.4% |
| COST Costco Wholesale Corp. | 0.57% | 1,802 | $1.6M | Reduce -1.1% |
| PANW Palo Alto Networks Inc. | 0.56% | 8,335 | $1.5M | Add +0.1% |
| AMD Advanced Micro Devices | 0.55% | 7,031 | $1.5M | Reduce -0.6% |
| VEU Vanguard Ftse All-World Ex-U | 0.54% | 20,058 | $1.5M | No change |
| CRM Salesforce Inc. | 0.53% | 5,519 | $1.5M | Add +23.8% |
| ORLY O'reilly Automotive Inc. | 0.51% | 15,300 | $1.4M | No change |
| QCOM Qualcomm Inc. | 0.49% | 7,902 | $1.4M | No change |
| BLK BlackRock Inc. | 0.49% | 1,249 | $1.3M | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.48% | 11,560 | $1.3M | Add +1.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.48% | 1,920 | $1.3M | Reduce -1.9% |
| LMT Lockheed Martin Corp. | 0.47% | 2,691 | $1.3M | Reduce -1.3% |
| IWD iShares Russell 1000 Value E | 0.47% | 6,168 | $1.3M | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.46% | 5,972 | $1.3M | Add +1.0% |
| NSC Norfolk Southern Corp. | 0.46% | 4,368 | $1.3M | Reduce -1.8% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.45% | 23,154 | $1.2M | Add +0.4% |
| TRV The Travelers Cos Inc. | 0.43% | 4,115 | $1.2M | Reduce -1.2% |
| VZ Verizon Communications Inc. | 0.43% | 28,779 | $1.2M | Reduce -2.5% |
| MCHP Microchip Technology Inc. | 0.42% | 18,137 | $1.2M | Reduce -13.8% |
| VNQ Vanguard Real Estate ETF | 0.42% | 13,014 | $1.2M | Add +0.4% |
| PFF iShares Preferred & Income S | 0.42% | 36,902 | $1.1M | Add +0.1% |
| MU Micron Technology Inc. | 0.41% | 3,980 | $1.1M | Add +121.7% |
| ABBV Abbvie Inc. | 0.41% | 4,947 | $1.1M | Reduce -1.1% |
| LIN Linde PLC | 0.41% | 2,626 | $1.1M | Reduce -16.7% |
| PEP Pepsico Inc. | 0.39% | 7,494 | $1.1M | No change |
| IJR iShares Core S&P Small-Cap E | 0.39% | 8,860 | $1.1M | Add +0.8% |
| UNP Union Pacific Corp. | 0.37% | 4,437 | $1.0M | Reduce -0.5% |
| UPS United Parcel Service Class B | 0.37% | 10,180 | $1.0M | Reduce -1.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.36% | 2,914 | $977K | No change |
| JCI Johnson Controls Internation | 0.36% | 8,156 | $977K | No change |
| MET Metlife Inc. | 0.34% | 12,000 | $947K | Reduce -0.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.34% | 4,918 | $939K | No change |
| GD General Dynamics Corp. | 0.34% | 2,740 | $922K | No change |
| CMCSA Comcast Corp. Class A | 0.33% | 30,718 | $918K | Reduce -5.8% |
| DE Deere & Co. | 0.33% | 1,955 | $910K | Reduce -1.5% |
| NVS Novartis AG-Sponsored ADR | 0.33% | 6,583 | $908K | Reduce -0.3% |
| BSV Vanguard Short-Term Bond ETF | 0.33% | 11,440 | $902K | No change |
| NEE Nextera Energy Inc. | 0.33% | 11,224 | $901K | Reduce -0.1% |
| CMG Chipotle Mexican Grill Inc. | 0.32% | 23,935 | $886K | Reduce -2.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.32% | 2,906 | $883K | Add +7.2% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.31% | 7,747 | $854K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.31% | 5,533 | $850K | Add +0.7% |
| MS Morgan Stanley | 0.31% | 4,784 | $849K | No change |
| AFL Aflac Inc. | 0.31% | 7,640 | $842K | No change |
| FDX FedEx Corp. | 0.31% | 2,905 | $839K | Add +30.9% |
| PFE Pfizer Inc. | 0.30% | 33,548 | $835K | Reduce -0.8% |
| SO The Southern Co. | 0.30% | 9,345 | $815K | Reduce -19.1% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.30% | 4,589 | $814K | Add +32.6% |
| DHR Danaher Corp. | 0.29% | 3,537 | $810K | No change |
| DLR Digital Realty Trust Inc. | 0.29% | 5,118 | $792K | Add +0.7% |
| COP Conocophillips | 0.28% | 8,312 | $778K | Add +56.9% |
| VOO Vanguard S&P 500 ETF | 0.27% | 1,200 | $753K | No change |
| GSK GSK PLC-Spon ADR | 0.27% | 15,178 | $744K | Add +39.5% |
| GE General Electric filed as GE AEROSPACE | 0.26% | 2,356 | $726K | No change |
| ALL Allstate Corp. | 0.26% | 3,460 | $720K | No change |
| CTAS Cintas Corp. | 0.26% | 3,800 | $715K | No change |
| TPR Tapestry Inc. | 0.25% | 5,410 | $691K | No change |
| CARR Carrier Global Corp. | 0.25% | 13,001 | $687K | Add +1.0% |
| MLM Martin Marietta Materials | 0.25% | 1,100 | $685K | No change |
| IJK iShares S&P Mid-Cap 400 Grow | 0.25% | 6,969 | $675K | Reduce -2.1% |
Portfolio Sells Q3 2025 → Q4 2025
| MSFT Microsoft Corp. | Reduce -0.0% | 6.64% | −0.76 |
| GNTY Guaranty Bancshares Inc. | Sold out | 0.00% | −0.24 |
| NVDA Nvidia Corp. | Reduce -2.9% | 2.42% | −0.17 |
| ANET Arista Networks Inc. | Sold out | 0.00% | −0.16 |
| LIN Linde PLC | Reduce -16.7% | 0.41% | −0.16 |
| CLS Celestica Inc. | Sold out | 0.00% | −0.14 |
| TXN Texas Instruments Inc. | Reduce -3.8% | 0.99% | −0.14 |
| CRDO Credo Technology Group Holdi | Sold out | 0.00% | −0.12 |
| APP AppLovin Corp. Class A | Sold out | 0.00% | −0.12 |
| SO The Southern Co. | Reduce -19.1% | 0.30% | −0.12 |
| ZTS Zoetis Inc. | Sold out | 0.00% | −0.12 |
| KGC Kinross Gold Corp. | Reduce -35.7% | 0.22% | −0.10 |
| MCHP Microchip Technology Inc. | Reduce -13.8% | 0.42% | −0.09 |
| IDCC Interdigital Inc. | Sold out | 0.00% | −0.08 |
| IRM Iron Mountain Inc. | Sold out | 0.00% | −0.08 |
| TGT Target Corp. | Reduce -47.5% | 0.09% | −0.08 |
| COST Costco Wholesale Corp. | Reduce -1.1% | 0.57% | −0.07 |
| MA Mastercard Inc. Class A | Reduce -0.6% | 1.73% | −0.07 |
| JPM JPMorgan Chase & Co. | Reduce -0.2% | 3.38% | −0.07 |
| VZ Verizon Communications Inc. | Reduce -2.5% | 0.43% | −0.06 |
| V Visa Inc. Class A | Reduce -2.8% | 1.32% | −0.05 |
| APD Air Products & Chemicals Inc. | Reduce -15.8% | 0.15% | −0.05 |
| CMCSA Comcast Corp. Class A | Reduce -5.8% | 0.33% | −0.05 |
| BND Vanguard Total Bond Market | Reduce -16.5% | 0.19% | −0.05 |
| NSC Norfolk Southern Corp. | Reduce -1.8% | 0.46% | −0.05 |
| CMG Chipotle Mexican Grill Inc. | Reduce -2.8% | 0.32% | −0.04 |
| AVGO Broadcom Inc. | Reduce -5.1% | 0.94% | −0.04 |
| LMT Lockheed Martin Corp. | Reduce -1.3% | 0.47% | −0.04 |
| IWF iShares Russell 1000 Growth | Reduce -0.5% | 1.20% | −0.04 |
| MET Metlife Inc. | Reduce -0.6% | 0.34% | −0.03 |
| MMM 3M Co. | Reduce -10.9% | 0.24% | −0.03 |
| ABBV Abbvie Inc. | Reduce -1.1% | 0.41% | −0.03 |
| UNP Union Pacific Corp. | Reduce -0.5% | 0.37% | −0.03 |
| PFE Pfizer Inc. | Reduce -0.8% | 0.30% | −0.02 |
| EXC Exelon Corp. | Reduce -1.1% | 0.24% | −0.02 |
| EFA iShares MSCI Eafe ETF | Reduce -0.1% | 1.60% | −0.02 |
| ECL Ecolab Inc. | Reduce -8.8% | 0.10% | −0.02 |
| IJH iShares Core S&P Midcap ETF | Reduce -0.4% | 0.58% | −0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.9% | 0.48% | −0.02 |
| NKE Nike Inc. Class B | Reduce -1.8% | 0.10% | −0.02 |
| DUK Duke Energy Corp. | Reduce -0.3% | 0.13% | −0.01 |
| IJK iShares S&P Mid-Cap 400 Grow | Reduce -2.1% | 0.25% | −0.01 |
| AMT American Tower Corp. | Reduce -0.7% | 0.08% | −0.01 |
| DE Deere & Co. | Reduce -1.5% | 0.33% | −0.01 |
| EEM iShares MSCI Emerging Market | Reduce -0.2% | 0.61% | −0.01 |
| UNH Unitedhealth Group Inc. | Reduce -2.7% | 0.09% | −0.01 |
| ETR Entergy Corp. | Reduce -2.0% | 0.12% | −0.01 |
| TRV The Travelers Cos Inc. | Reduce -1.2% | 0.43% | −0.01 |
| VCIT Vanguard Int-Term Corporate | Reduce -1.3% | 0.08% | −0.00 |
| BDX Becton Dickinson and Co. | Reduce -0.4% | 0.17% | −0.00 |
Portfolio Buys Q3 2025 → Q4 2025
| GOOG Alphabet Inc. Class C | Add +6.1% | 2.74% | +0.66 |
| MU Micron Technology Inc. | Add +121.7% | 0.41% | +0.30 |
| JNJ Johnson & Johnson | Add +9.9% | 1.49% | +0.23 |
| TIP iShares Tips Bond ETF | Add +29.8% | 1.11% | +0.21 |
| GBCI Glacier Bancorp Inc. | New | 0.20% | +0.20 |
| HBM Hudbay Minerals Inc. | New | 0.18% | +0.18 |
| OKE Oneok Inc. | New | 0.14% | +0.14 |
| CRM Salesforce Inc. | Add +23.8% | 0.53% | +0.13 |
| AZN Astrazeneca PLC-Spons ADR | Add +4.6% | 0.64% | +0.11 |
| TDG Transdigm Group Inc. | New | 0.11% | +0.11 |
| FDX FedEx Corp. | Add +30.9% | 0.31% | +0.11 |
| WSO Watsco Inc. | New | 0.11% | +0.11 |
| COP Conocophillips | Add +56.9% | 0.28% | +0.09 |
| GSK GSK PLC-Spon ADR | Add +39.5% | 0.27% | +0.09 |
| CTSH Cognizant Tech Solutions-A | New | 0.09% | +0.09 |
| DXCM Dexcom Inc. | New | 0.08% | +0.08 |
| ADI Analog Devices Inc. | Add +2.2% | 1.05% | +0.08 |
| BAC Bank of America Corp. | Add +78.9% | 0.18% | +0.08 |
| GS Goldman Sachs Group Inc. | New | 0.08% | +0.08 |
| SNPS Synopsys Inc. | New | 0.08% | +0.08 |
| FCX Freeport-McMoran Inc. | New | 0.07% | +0.07 |
| WFC Wells Fargo & Co. | New | 0.07% | +0.07 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +32.6% | 0.30% | +0.07 |
| C Citigroup Inc. | Add +39.6% | 0.16% | +0.06 |
| ACN Accenture PLC Class A | Add +2.0% | 0.73% | +0.05 |
| RTX RTX Corp. | Add +1.5% | 0.63% | +0.04 |
| TSM Taiwan Semiconductor-SP ADR | Add +7.2% | 0.32% | +0.03 |
| AMZN Amazon.com Inc. | Add +1.3% | 1.48% | +0.03 |
| BX Blackstone Inc. | Add +38.2% | 0.20% | +0.03 |
| IEF iShares 7-10 Year Treasury B | Add +32.2% | 0.15% | +0.03 |
| CAT Caterpillar Inc. | Add +2.5% | 0.16% | +0.03 |
| ICE Intercontinental Exchange Inc. | Add +21.6% | 0.17% | +0.02 |
| TJX TJX Companies Inc. | Add +0.7% | 0.31% | +0.01 |
| MUB iShares National Muni Bond E | Add +2.0% | 0.09% | −0.00 |
| NTNX Nutanix Inc. Class A | Add +44.4% | 0.12% | −0.00 |
| MCD McDonald's Corp. | Add +2.9% | 1.14% | −0.01 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +1.0% | 0.46% | −0.01 |
| IJR iShares Core S&P Small-Cap E | Add +0.8% | 0.39% | −0.01 |
| INTU Intuit Inc. | Add +2.4% | 0.21% | −0.01 |
| NFLX Netflix Inc. | Add +24.0% | 0.17% | −0.01 |
| DIS The Walt Disney Co. | Add +1.6% | 0.48% | −0.01 |
| IGIB iShares 5-10Y Inv Grade Corp. | Add +0.4% | 0.45% | −0.02 |
| HON Honeywell International Inc. | Add +0.8% | 0.22% | −0.02 |
| PFF iShares Preferred & Income S | Add +0.1% | 0.42% | −0.03 |
| VNQ Vanguard Real Estate ETF | Add +0.4% | 0.42% | −0.03 |
| CARR Carrier Global Corp. | Add +1.0% | 0.25% | −0.04 |
| DLR Digital Realty Trust Inc. | Add +0.7% | 0.29% | −0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.0% | 1.16% | −0.05 |
| ABT Abbott Laboratories | Add +3.8% | 0.91% | −0.06 |
| CVX Chevron Corp. | Add +0.1% | 1.14% | −0.07 |
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 |