Texas Bank & Trust Co — 13F Holdings & Portfolio
CIK 2056556 · latest 13F-HR filed 2026-04-30
Texas Bank & Trust Co manages $266.2M in 13F-reported U.S. long-equity assets across 405 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are GOOGL (2.91%), AAPL (2.65%), MSFT (2.62%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 10 new positions, exited 11, added to 60, and trimmed 66.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$266.2M
Long-equity book
405
Distinct positions
2026-03-31
Filed 2026-04-30
+10 / −11 / ↑60 / ↓66
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- EXXON MOBIL CORP$3.2M +37.4%
- CHEVRON CORPORATION$1.1M +35.2%
- APPLIED MATERIALS INC$1.1M +36.5%
- CONOCOPHILLIPS$588.4K +75.6%
- HONEYWELL INTERNATIONAL INC$544.3K +90.4%
Top Trims
- MICROSOFT CORP-$4.2M -23.2%
- APPLE INC-$1.8M -9.8%
- ALPHABET INC CL C-$1.4M -18.1%
- ELI LILLY COMPANY-$1.2M -26.9%
- ORACLE CORP-$1.2M -28.7%
New Positions
- AUTODESK INC$438.1K
- ALERIAN MLP$379.7K
- STATE STREET SPDR SER TR$366.6K
- ANGLOGOLD ASHANTI PLC$352.0K
- VANGUARD GROWTH ETF$325.4K
Exited Positions
- ASTRAZENECA PLC ADR$1.8M
- KINROSS GOLD CORP$617.8K
- INTUIT INC$568.4K
- CHARLES RIVER LABS INTL INC$319.2K
- COGNIZANT TECHNOLOGY SOLUTIONS CORP$249.0K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ALPHABET INC CL A | GOOGL | 02079K305 | $7.7M | 2.91% | 26,931 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $7.1M | 2.65% | 27,840 | SH |
| 3 | MICROSOFT CORP | MSFT | 594918104 | $7.0M | 2.62% | 18,857 | SH |
| 4 | APPLE INC | AAPL | 037833100 | $6.2M | 2.31% | 24,248 | SH |
| 5 | EXXON MOBIL CORP | XOM | 30231G102 | $6.0M | 2.25% | 35,368 | SH |
| 6 | EXXON MOBIL CORP | XOM | 30231G102 | $4.3M | 1.61% | 25,299 | SH |
| 7 | MICROSOFT CORP | MSFT | 594918104 | $4.3M | 1.60% | 11,521 | SH |
| 8 | ALPHABET INC CL C | GOOG | 02079K107 | $3.9M | 1.48% | 13,725 | SH |
| 9 | SPDR GOLD TR ETF | GLD | 78463V107 | $3.7M | 1.37% | 8,490 | SH |
| 10 | ISHARES MSCI EAFE ETF | EFA | 464287465 | $3.4M | 1.28% | 35,197 | SH |
| 11 | JP MORGAN CHASE & CO | JPM | 46625H100 | $3.3M | 1.26% | 11,378 | SH |
| 12 | ENERGY TRANSFER LP | ET | 29273V100 | $3.0M | 1.13% | 155,958 | SH |
| 13 | JP MORGAN CHASE & CO | JPM | 46625H100 | $2.9M | 1.08% | 9,795 | SH |
| 14 | MASTERCARD INC | MA | 57636Q104 | $2.8M | 1.04% | 5,534 | SH |
| 15 | APPLIED MATERIALS INC | AMAT | 038222105 | $2.7M | 1.00% | 7,758 | SH |
| 16 | ISHARES RUSSELL 1000 GROWTH ETF FD | IWF | 464287614 | $2.5M | 0.95% | 5,930 | SH |
| 17 | MICROSOFT CORP | MSFT | 594918104 | $2.4M | 0.88% | 6,354 | SH |
| 18 | NVIDIA CORP | NVDA | 67066G104 | $2.3M | 0.88% | 13,440 | SH |
| 19 | APPLE INC | AAPL | 037833100 | $2.2M | 0.84% | 8,797 | SH |
| 20 | VISA INC. | V | 92826C839 | $2.2M | 0.81% | 7,143 | SH |
| 21 | HOME DEPOT INC | HD | 437076102 | $2.1M | 0.78% | 6,306 | SH |
| 22 | ORACLE CORP | ORCL | 68389X105 | $2.0M | 0.77% | 13,932 | SH |
| 23 | BROADCOM INC | AVGO | 11135F101 | $2.0M | 0.76% | 6,520 | SH |
| 24 | JOHNSON & JOHNSON COMMON | JNJ | 478160104 | $2.0M | 0.75% | 8,192 | SH |
| 25 | JOHNSON & JOHNSON COMMON | JNJ | 478160104 | $1.9M | 0.71% | 7,773 | SH |
| 26 | TEXAS INSTRUMENTS INC | TXN | 882508104 | $1.9M | 0.70% | 9,535 | SH |
| 27 | CHEVRON CORPORATION | CVX | 166764100 | $1.8M | 0.68% | 8,695 | SH |
| 28 | LOWES COMPANIES INC | LOW | 548661107 | $1.8M | 0.66% | 7,456 | SH |
| 29 | CISCO SYSTEMS INC | CSCO | 17275R102 | $1.7M | 0.65% | 22,217 | SH |
| 30 | MCDONALDS CORP | MCD | 580135101 | $1.7M | 0.63% | 5,402 | SH |
| 31 | CISCO SYSTEMS INC | CSCO | 17275R102 | $1.7M | 0.62% | 21,404 | SH |
| 32 | PROCTER & GAMBLE CO | PG | 742718109 | $1.7M | 0.62% | 11,492 | SH |
| 33 | BERKSHIRE HATHAWAY INC CL B NEW | BRK.B | 084670702 | $1.7M | 0.62% | 3,450 | SH |
| 34 | ALPHABET INC CL C | GOOG | 02079K107 | $1.6M | 0.61% | 5,699 | SH |
| 35 | ELI LILLY COMPANY | LLY | 532457108 | $1.6M | 0.60% | 1,739 | SH |
| 36 | CHEVRON CORPORATION | CVX | 166764100 | $1.5M | 0.56% | 7,190 | SH |
| 37 | JP MORGAN CHASE & CO | JPM | 46625H100 | $1.5M | 0.56% | 5,052 | SH |
| 38 | ISHARES TR | TIP | 464287176 | $1.5M | 0.55% | 13,353 | SH |
| 39 | HOME DEPOT INC | HD | 437076102 | $1.4M | 0.54% | 4,400 | SH |
| 40 | PROCTER & GAMBLE CO | PG | 742718109 | $1.4M | 0.54% | 10,013 | SH |
| 41 | AMAZON | AMZN | 023135106 | $1.4M | 0.53% | 6,810 | SH |
| 42 | ALPHABET INC CL A | GOOGL | 02079K305 | $1.4M | 0.53% | 4,900 | SH |
| 43 | NVIDIA CORP | NVDA | 67066G104 | $1.4M | 0.52% | 7,884 | SH |
| 44 | APPLE INC | AAPL | 037833100 | $1.3M | 0.51% | 5,300 | SH |
| 45 | ISHARES RUSSELL 1000 VALUE ETF FD | IWD | 464287598 | $1.3M | 0.50% | 6,168 | SH |
| 46 | THE COCA-COLA COMPANY | KO | 191216100 | $1.3M | 0.49% | 17,045 | SH |
| 47 | MICRON TECHNOLOGY INC | MU | 595112103 | $1.3M | 0.49% | 3,830 | SH |
| 48 | ELI LILLY COMPANY | LLY | 532457108 | $1.3M | 0.48% | 1,390 | SH |
| 49 | MCDONALDS CORP | MCD | 580135101 | $1.3M | 0.47% | 4,040 | SH |
| 50 | AMERICAN EXPRESS CO | AXP | 025816109 | $1.3M | 0.47% | 4,148 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-30 | $266.2M | 405 | 0002056556-26-000002 |
| 2025-12-31 | 2026-02-06 | $274.9M | 423 | 0002056556-26-000001 |