Texas Bank & Trust Co 13F Holdings · Q2 2026
Texas Bank & Trust Co reported 185 securities worth $305.13M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: AAPL (6.09%), MSFT (4.70%), GOOGL (4.17%). Among its top 25 positions this quarter: 16 added, 9 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $18.6M | 6.09% | 64,214 | Trimmed |
| 2 | MSFT | MICROSOFT CORP | $14.3M | 4.70% | 38,460 | Added |
| 3 | GOOGL | ALPHABET INC CL A | $12.7M | 4.17% | 35,568 | Trimmed |
| 4 | XOM | EXXON MOBIL CORP | $9.2M | 3.03% | 67,616 | Trimmed |
| 5 | JPM | JP MORGAN CHASE & CO | $9.2M | 3.02% | 28,131 | Added |
| 6 | AMAT | APPLIED MATERIALS INC | $8.7M | 2.85% | 12,036 | Added |
| 7 | GOOG | ALPHABET INC CL C | $7.9M | 2.57% | 22,235 | Added |
| 8 | NVDA | NVIDIA CORP | $6.6M | 2.17% | 33,102 | Trimmed |
| 9 | CSCO | CISCO SYSTEMS INC | $5.7M | 1.88% | 48,868 | Added |
| 10 | AMD | ADVANCED MICRO DEVICES INC | $5.2M | 1.72% | 9,023 | Added |
| 11 | AMZN | AMAZON | $5.0M | 1.65% | 21,157 | Added |
| 12 | EFA | ISHARES MSCI EAFE ETF | $5.0M | 1.64% | 48,025 | Added |
| 13 | JNJ | JOHNSON & JOHNSON COMMON | $4.8M | 1.58% | 18,940 | Trimmed |
| 14 | GLD | SPDR GOLD TR ETF | $4.5M | 1.47% | 12,148 | Trimmed |
| 15 | TIP | ISHARES TR | $4.5M | 1.47% | 40,962 | Added |
| 16 | MA | MASTERCARD INC | $4.4M | 1.43% | 8,525 | Added |
| 17 | TXN | TEXAS INSTRUMENTS INC | $4.3M | 1.41% | 14,432 | Trimmed |
| 18 | HD | HOME DEPOT INC | $4.3M | 1.40% | 12,073 | Added |
| 19 | ADI | ANALOG DEVICES INC | $4.1M | 1.35% | 10,398 | Added |
| 20 | PG | PROCTER & GAMBLE CO | $4.1M | 1.34% | 27,795 | Trimmed |
| 21 | LLY | ELI LILLY COMPANY | $4.0M | 1.32% | 3,359 | Trimmed |
| 22 | LOW | LOWES COMPANIES INC | $3.7M | 1.22% | 16,869 | Added |
| 23 | IWF | ISHARES RUSSELL 1000 GROWTH ETF FD | $3.5M | 1.16% | 28,463 | Added |
| 24 | AXP | AMERICAN EXPRESS CO | $3.5M | 1.15% | 10,375 | Added |
| 25 | AVGO | BROADCOM INC | $3.4M | 1.12% | 9,039 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR