Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

Texas Bank & Trust Co 13F Holdings -- Portfolio & Top Positions (2026-06-30)

Texas Bank & Trust Co (CIK 2056556) reported $305.1M across 185 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: AAPL ($18.6M, 6.09%), MSFT ($14.3M, 4.70%), GOOGL ($12.7M, 4.17%), XOM ($9.2M, 3.03%), JPM ($9.2M, 3.02%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1AAPLAPPLE INC$18.6M6.09%64,214Trimmed
2MSFTMICROSOFT CORP$14.3M4.70%38,460Added
3GOOGLALPHABET INC CL A$12.7M4.17%35,568Trimmed
4XOMEXXON MOBIL CORP$9.2M3.03%67,616Trimmed
5JPMJP MORGAN CHASE & CO$9.2M3.02%28,131Added
6AMATAPPLIED MATERIALS INC$8.7M2.85%12,036Added
7GOOGALPHABET INC CL C$7.9M2.57%22,235Added
8NVDANVIDIA CORP$6.6M2.17%33,102Trimmed
9CSCOCISCO SYSTEMS INC$5.7M1.88%48,868Added
10AMDADVANCED MICRO DEVICES INC$5.2M1.72%9,023Added
11AMZNAMAZON$5.0M1.65%21,157Added
12EFAISHARES MSCI EAFE ETF$5.0M1.64%48,025Added
13JNJJOHNSON & JOHNSON COMMON$4.8M1.58%18,940Trimmed
14TIPISHARES TR$4.5M1.47%40,962Added
15GLDSPDR GOLD TR ETF$4.5M1.47%12,148Trimmed
16MAMASTERCARD INC$4.4M1.43%8,525Added
17TXNTEXAS INSTRUMENTS INC$4.3M1.41%14,432Trimmed
18HDHOME DEPOT INC$4.3M1.40%12,073Added
19ADIANALOG DEVICES INC$4.1M1.35%10,398Added
20PGPROCTER & GAMBLE CO$4.1M1.34%27,795Trimmed
21LLYELI LILLY COMPANY$4.0M1.32%3,359Trimmed
22LOWLOWES COMPANIES INC$3.7M1.22%16,869Added
23IWFISHARES RUSSELL 1000 GROWTH ETF FD$3.5M1.16%28,463Added
24AXPAMERICAN EXPRESS CO$3.5M1.15%10,375Added
25AVGOBROADCOM INC$3.4M1.12%9,039Added

Source: SEC Form 13F filings · as of 2026-06-30