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

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

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%
EXC Exelon Corp. 0.24% 15,181 $662K Reduce -1.1%
MMM 3M Co. 0.24% 4,104 $657K Reduce -10.9%
F Ford Motor Co. filed as FORD MTR CO 0.23% 48,825 $641K No change
KGC Kinross Gold Corp. 0.22% 21,940 $618K Reduce -35.7%
HON Honeywell International Inc. 0.22% 3,085 $602K Add +0.8%
INTU Intuit Inc. 0.21% 858 $568K Add +2.4%
GBCI Glacier Bancorp Inc. 0.20% 12,700 $559K New
BX Blackstone Inc. 0.20% 3,615 $557K Add +38.2%
TRMB Trimble Inc. 0.19% 6,800 $533K No change
BND Vanguard Total Bond Market 0.19% 7,170 $531K Reduce -16.5%
TMO Thermo Fisher Scientific Inc. 0.19% 912 $528K No change
AMGN Amgen Inc. 0.19% 1,608 $526K No change
MCO Moody's Corp. 0.19% 1,000 $511K No change
HBM Hudbay Minerals Inc. 0.18% 25,600 $508K New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.18% 9,047 $498K Add +78.9%
DFAC Dimensional US Core Equity 2 0.18% 12,532 $496K No change
BMY Bristol-Myers Squibb Co. 0.18% 9,075 $490K No change
META Meta Platforms Inc. Class A 0.17% 702 $463K No change
BDX Becton Dickinson and Co. 0.17% 2,382 $462K Reduce -0.4%
ICE Intercontinental Exchange Inc. 0.17% 2,818 $456K Add +21.6%
NFLX Netflix Inc. 0.17% 4,860 $456K Add +24.0%
CAT Caterpillar Inc. 0.16% 779 $446K Add +2.5%
C Citigroup Inc. 0.16% 3,753 $438K Add +39.6%
TDY Teledyne Technologies Inc. 0.16% 850 $434K No change
TSCO Tractor Supply Company 0.15% 8,415 $421K No change
PRU Prudential Financial Inc. 0.15% 3,685 $416K No change
IEF iShares 7-10 Year Treasury B 0.15% 4,307 $414K Add +32.2%
LHX L3HARRIS Technologies Inc. 0.15% 1,400 $411K No change
APD Air Products & Chemicals Inc. 0.15% 1,651 $408K Reduce -15.8%
ADBE Adobe Inc. 0.15% 1,158 $405K No change
OKE Oneok Inc. 0.14% 5,416 $398K New
NUE Nucor Corp. 0.14% 2,360 $385K Reduce -0.4%
ALC Alcon Inc. filed as ALCON AG 0.14% 4,882 $385K No change
OTIS Otis Worldwide Corp. 0.14% 4,400 $384K No change
VYM Vanguard High DVD Yield ETF 0.14% 2,646 $380K No change
FTNT Fortinet Inc. 0.14% 4,750 $377K No change
IVV iShares Core S&P 500 ETF 0.14% 545 $373K No change
XYL Xylem Inc. 0.13% 2,650 $361K No change
CMI Cummins Inc. 0.13% 698 $356K No change
DUK Duke Energy Corp. 0.13% 2,998 $351K Reduce -0.3%
NTNX Nutanix Inc. Class A 0.12% 6,500 $336K Add +44.4%
EMR Emerson Electric Co. 0.12% 2,519 $334K No change
TWLO Twilio Inc. Class A 0.12% 2,250 $320K No change
CRL Charles River Laboratories 0.12% 1,600 $319K No change
ETR Entergy Corp. 0.12% 3,444 $318K Reduce -2.0%
ROP Roper Technologies Inc. 0.11% 700 $312K No change
ADP Automatic Data Processing 0.11% 1,169 $301K No change
TDG Transdigm Group Inc. 0.11% 225 $299K New
WSO Watsco Inc. 0.11% 875 $295K New
DVN Devon Energy Corp. 0.11% 8,000 $293K No change
PAYX Paychex Inc. 0.11% 2,592 $291K No change
EOG EOG Resources Inc. 0.10% 2,658 $279K No change
ECL Ecolab Inc. 0.10% 1,033 $271K Reduce -8.8%
NKE Nike Inc. Class B 0.10% 4,176 $266K Reduce -1.8%
TGT Target Corp. 0.09% 2,635 $258K Reduce -47.5%
KLAC KLA Corp. 0.09% 211 $256K No change
VGIT Vanguard Intermediate-Term T 0.09% 4,258 $255K No change
KMB Kimberly-Clark Corp. 0.09% 2,523 $255K No change
PR Permian Resources Corp. Class A 0.09% 18,000 $253K No change
CTSH Cognizant Tech Solutions-A 0.09% 3,000 $249K New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.09% 950 $246K No change
BR Broadridge Financial Solutio 0.09% 1,100 $245K No change
CVS CVS Health Corp. 0.09% 3,062 $243K No change
MUB iShares National Muni Bond E 0.09% 2,200 $236K Add +2.0%
CDNS Cadence Design SYS Inc. 0.09% 750 $234K No change
UNH Unitedhealth Group Inc. 0.09% 709 $234K Reduce -2.7%
DXCM Dexcom Inc. 0.08% 3,500 $232K New
AMT American Tower Corp. 0.08% 1,321 $232K Reduce -0.7%
INTC Intel Corp. 0.08% 6,186 $228K No change
GS Goldman Sachs Group Inc. 0.08% 248 $218K New
VCIT Vanguard Int-Term Corporate 0.08% 2,593 $217K Reduce -1.3%
SNPS Synopsys Inc. 0.08% 450 $211K New
SPG Simon Property Group Inc. 0.08% 1,122 $208K No change
PINS Pinterest Inc. Class A 0.08% 8,000 $207K No change
FCX Freeport-McMoran Inc. 0.07% 4,010 $204K New
WFC Wells Fargo & Co. 0.07% 2,183 $203K New
NAD Nuveen Quality Municipal Inc. 0.05% 10,841 $130K No change

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

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