Free Trial

Texas Bank & Trust Co Top Holdings and 13F Report (2025)

About Texas Bank & Trust Co

Investment Activity

  • Texas Bank & Trust Co has $242.68 million in total holdings as of December 31, 2024.
  • Texas Bank & Trust Co owns shares of 176 different stocks, but just 72 companies or ETFs make up 80% of its holdings.

Largest Holdings

Apple
$18,716,892
Microsoft
$16,176,328
Exxon Mobil
$7,785,916
Alphabet
$6,692,133

Sector Allocation

Map of 500 Largest Holdings ofTexas Bank & Trust Co

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueShares Held% of PortfolioSector
Apple Inc. stock logo
AAPL
Apple
$18,716,89274,7427.7%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$16,176,32838,3786.7%Computer and Technology
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$7,785,91672,3803.2%Oils/Energy
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$7,009,12029,2402.9%Finance
Alphabet Inc. stock logo
GOOGL
Alphabet
$6,692,13335,3522.8%Computer and Technology
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$4,946,17829,5032.0%Consumer Staples
NVIDIA Co. stock logo
NVDA
NVIDIA
$4,668,18934,7621.9%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$4,407,16223,1421.8%Computer and Technology
Mastercard Incorporated stock logo
MA
Mastercard
$4,264,6908,0991.8%Business Services
The Home Depot, Inc. stock logo
HD
Home Depot
$4,153,24610,6771.7%Retail/Wholesale
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$3,949,41252,2341.6%Finance
Oracle Co. stock logo
ORCL
Oracle
$3,670,41322,0261.5%Computer and Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$3,663,9124,7461.5%Medical
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$3,656,16315,1001.5%Finance
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$3,553,42614,3981.5%Retail/Wholesale
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$3,541,17316,1411.5%Retail/Wholesale
Chevron Co. stock logo
CVX
Chevron
$3,400,40923,4771.4%Oils/Energy
Visa Inc. stock logo
V
Visa
$3,389,84510,7261.4%Business Services
American Express stock logo
AXP
American Express
$3,132,02510,5531.3%Finance
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$3,130,7177,7961.3%ETF
Energy Transfer LP stock logo
ET
Energy Transfer
$3,036,411154,9981.3%Oils/Energy
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$3,004,62520,7761.2%Medical
McDonald's Co. stock logo
MCD
McDonald's
$2,971,37310,2501.2%Retail/Wholesale
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$2,935,8946,4771.2%Finance
Accenture plc stock logo
ACN
Accenture
$2,865,6818,1461.2%Computer and Technology
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$2,859,71515,2511.2%Computer and Technology
Walmart Inc. stock logo
WMT
Walmart
$2,768,05230,6371.1%Retail/Wholesale
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$2,757,95046,5871.1%Computer and Technology
The Coca-Cola Company stock logo
KO
Coca-Cola
$2,442,27339,2271.0%Consumer Staples
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$2,079,52718,3850.9%Medical
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$1,950,74711,9950.8%Computer and Technology
Analog Devices, Inc. stock logo
ADI
Analog Devices
$1,926,3749,0670.8%Computer and Technology
BLACKROCK INC
$1,872,8761,8270.8%Common Stock
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,652,9521,8040.7%Retail/Wholesale
International Business Machines Co. stock logo
IBM
International Business Machines
$1,605,1997,3020.7%Computer and Technology
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$1,553,82424,9370.6%ETF
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$1,508,7447,6130.6%ETF
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$1,434,81216,1070.6%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$1,397,8012,3850.6%Finance
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$1,375,96132,9020.6%Finance
AT&T Inc. stock logo
T
AT&T
$1,375,62760,4140.6%Computer and Technology
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$1,359,48410,7810.6%Transportation
Broadcom Inc. stock logo
AVGO
Broadcom
$1,357,4235,8550.6%Computer and Technology
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$1,330,54513,3750.5%Medical
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$1,316,2472,6020.5%Medical
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$1,295,0302,6650.5%Aerospace
iShares TIPS Bond ETF stock logo
TIP
iShares TIPS Bond ETF
$1,260,59311,8310.5%ETF
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$1,239,93031,0060.5%Computer and Technology
Salesforce, Inc. stock logo
CRM
Salesforce
$1,211,9473,6250.5%Computer and Technology
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$1,209,5161,0200.5%Retail/Wholesale
PepsiCo, Inc. stock logo
PEP
PepsiCo
$1,203,8597,9170.5%Consumer Staples
The Allstate Co. stock logo
ALL
Allstate
$1,192,7926,1870.5%Finance
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$1,188,78920,7070.5%ETF
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$1,183,1666,3910.5%ETF
Target Co. stock logo
TGT
Target
$1,173,6338,6820.5%Retail/Wholesale
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$1,138,6874,7270.5%Finance
AbbVie Inc. stock logo
ABBV
AbbVie
$1,126,9746,3420.5%Medical
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$1,123,5777,3140.5%Computer and Technology
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$1,123,50614,5400.5%ETF
MetLife, Inc. stock logo
MET
MetLife
$1,120,77313,6880.5%Finance
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$1,112,29418,4460.5%Retail/Wholesale
RTX Co. stock logo
RTX
RTX
$1,096,1009,4720.5%Aerospace
Norfolk Southern Co. stock logo
NSC
Norfolk Southern
$1,087,1304,6320.4%Transportation
iShares 5-10 Year Investment Grade Corporate Bond ETF stock logo
IGIB
iShares 5-10 Year Investment Grade Corporate Bond ETF
$1,077,12520,9110.4%Manufacturing
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$1,070,8236,3250.4%ETF
AstraZeneca PLC stock logo
AZN
AstraZeneca
$1,049,76116,0220.4%Medical
Adobe Inc. stock logo
ADBE
Adobe
$1,037,8832,3340.4%Computer and Technology
Danaher Co. stock logo
DHR
Danaher
$992,1154,3220.4%Medical
Aflac Incorporated stock logo
AFL
Aflac
$988,2669,5540.4%Finance
The Walt Disney Company stock logo
DIS
Walt Disney
$985,7828,8530.4%Consumer Discretionary
Union Pacific Co. stock logo
UNP
Union Pacific
$985,3614,3210.4%Transportation
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$968,5398,4060.4%ETF
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$947,8295,2090.4%Computer and Technology
Pfizer Inc. stock logo
PFE
Pfizer
$943,62035,5680.4%Medical
NIKE, Inc. stock logo
NKE
NIKE
$935,05412,3570.4%Consumer Discretionary
LINDE PLC
$918,5622,1940.4%Int'l Common Stock
Honeywell International Inc. stock logo
HON
Honeywell International
$894,0733,9580.4%Multi-Sector Conglomerates
The Southern Company stock logo
SO
Southern
$888,06810,7880.4%Utilities
Carrier Global Co. stock logo
CARR
Carrier Global
$878,91612,8760.4%Computer and Technology
Deere & Company stock logo
DE
Deere & Company
$856,2982,0210.4%Industrial Products
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$844,5062,9140.3%ETF
iShares iBoxx $ Investment Grade Corporate Bond ETF stock logo
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
$831,4297,7820.3%Finance
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$812,3266,7240.3%Retail/Wholesale
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$792,06113,8110.3%Computer and Technology
iShares Preferred and Income Securities ETF stock logo
PFF
iShares Preferred and Income Securities ETF
$786,75225,0080.3%ETF
ConocoPhillips stock logo
COP
ConocoPhillips
$775,0147,8150.3%Oils/Energy
Comcast Co. stock logo
CMCSA
Comcast
$772,66820,5880.3%Consumer Discretionary
Novartis AG stock logo
NVS
Novartis
$758,8247,7980.3%Medical
iShares S&P Mid-Cap 400 Growth ETF stock logo
IJK
iShares S&P Mid-Cap 400 Growth ETF
$753,3558,2850.3%ETF
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$747,44013,2150.3%Medical
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$743,5581,3800.3%ETF
General Dynamics Co. stock logo
GD
General Dynamics
$706,6802,6820.3%Aerospace
Cintas Co. stock logo
CTAS
Cintas
$694,2603,8000.3%Business Services
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$680,92010.3%Finance
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$676,7539,4400.3%Utilities
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$669,6269,3120.3%ETF
Dimensional U.S. Core Equity 2 ETF stock logo
DFAC
Dimensional U.S. Core Equity 2 ETF
$653,99318,9070.3%ETF
3M stock logo
MMM
3M
$633,0584,9040.3%Multi-Sector Conglomerates
Exelon Co. stock logo
EXC
Exelon
$628,81416,7060.3%Utilities
FedEx Co. stock logo
FDX
FedEx
$621,7392,2100.3%Transportation

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data