Texas Bank & Trust Co — 13F Holdings & Portfolio
CIK 2056556 · latest 13F-HR filed 2026-07-31
Texas Bank & Trust Co manages $305.1M in 13F-reported U.S. long-equity assets across 467 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are GOOGL (2.63%), AAPL (2.09%), MSFT (1.89%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 17 new positions, exited 8, added to 92, and trimmed 30.
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.
LONGVIEW, TX 75604
$305.1M
Long-equity book
467
Distinct positions
2026-06-30
Filed 2026-07-31
+17 / −8 / ↑92 / ↓30
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- APPLIED MATERIALS INC$4.8M +120.2%
- ADVANCED MICRO DEVICES INC$3.7M +236.1%
- ALPHABET INC CL A$2.5M +24.0%
- MICRON TECHNOLOGY INC$2.0M +157.8%
- CISCO SYSTEMS INC$2.0M +51.6%
Top Trims
- EXXON MOBIL CORP-$2.4M -20.3%
- CHEVRON CORPORATION-$911.5K -21.6%
- SPDR GOLD TR ETF-$836.8K -15.8%
- CONOCOPHILLIPS-$584.5K -42.8%
- AT&T INC-$563.6K -24.4%
New Positions
- ASTRAZENECA PLC$1.8M
- SANDISK CORP$659.4K
- WESTERN DIGITAL CORP$613.2K
- DELL TECHNOLOGIES INC CL C$593.3K
- VANECK ETF TRUST$426.3K
Exited Positions
- HONEYWELL INTERNATIONAL INC$1.1M
- HUDBAY MINERALS INC$490.1K
- ANGLOGOLD ASHANTI PLC$352.0K
- CHIPOTLE MEXICAN GRILL INC$289.1K
- ROPER TECHNOLOGIES, INC$247.7K
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 | $8.0M | 2.63% | 22,493 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $6.4M | 2.09% | 22,075 | SH |
| 3 | MICROSOFT CORP | MSFT | 594918104 | $5.8M | 1.89% | 15,443 | SH |
| 4 | APPLE INC | AAPL | 037833100 | $5.4M | 1.78% | 18,792 | SH |
| 5 | APPLIED MATERIALS INC | AMAT | 038222105 | $5.2M | 1.71% | 7,224 | SH |
| 6 | APPLE INC | AAPL | 037833100 | $5.2M | 1.71% | 18,022 | SH |
| 7 | ALPHABET INC CL C | GOOG | 02079K107 | $5.0M | 1.63% | 14,069 | SH |
| 8 | EXXON MOBIL CORP | XOM | 30231G102 | $4.7M | 1.55% | 34,584 | SH |
| 9 | MICROSOFT CORP | MSFT | 594918104 | $4.1M | 1.35% | 11,062 | SH |
| 10 | MICROSOFT CORP | MSFT | 594918104 | $4.0M | 1.32% | 10,785 | SH |
| 11 | ISHARES MSCI EAFE ETF | EFA | 464287465 | $3.7M | 1.22% | 35,767 | SH |
| 12 | JP MORGAN CHASE & CO | JPM | 46625H100 | $3.7M | 1.22% | 11,330 | SH |
| 13 | EXXON MOBIL CORP | XOM | 30231G102 | $3.4M | 1.11% | 24,863 | SH |
| 14 | MICRON TECHNOLOGY INC | MU | 595112103 | $3.3M | 1.09% | 2,890 | SH |
| 15 | ISHARES TR | TIP | 464287176 | $3.3M | 1.07% | 29,953 | SH |
| 16 | JP MORGAN CHASE & CO | JPM | 46625H100 | $3.1M | 1.01% | 9,460 | SH |
| 17 | SPDR GOLD TR ETF | GLD | 78463V107 | $3.1M | 1.01% | 8,384 | SH |
| 18 | ISHARES RUSSELL 1000 GROWTH ETF FD | IWF | 464287614 | $3.0M | 0.99% | 24,220 | SH |
| 19 | ENERGY TRANSFER LP | ET | 29273V100 | $3.0M | 0.98% | 155,958 | SH |
| 20 | MASTERCARD INC | MA | 57636Q104 | $2.8M | 0.93% | 5,534 | SH |
| 21 | NVIDIA CORP | NVDA | 67066G104 | $2.7M | 0.88% | 13,440 | SH |
| 22 | CISCO SYSTEMS INC | CSCO | 17275R102 | $2.6M | 0.86% | 22,417 | SH |
| 23 | CISCO SYSTEMS INC | CSCO | 17275R102 | $2.4M | 0.80% | 20,794 | SH |
| 24 | APPLIED MATERIALS INC | AMAT | 038222105 | $2.3M | 0.74% | 3,122 | SH |
| 25 | ALPHABET INC CL C | GOOG | 02079K107 | $2.1M | 0.69% | 5,984 | SH |
| 26 | BROADCOM INC | AVGO | 11135F101 | $2.1M | 0.69% | 5,550 | SH |
| 27 | VISA INC. | V | 92826C839 | $2.1M | 0.69% | 6,106 | SH |
| 28 | ALPHABET INC CL A | GOOGL | 02079K305 | $2.1M | 0.68% | 5,846 | SH |
| 29 | JOHNSON & JOHNSON COMMON | JNJ | 478160104 | $2.1M | 0.68% | 8,192 | SH |
| 30 | TEXAS INSTRUMENTS INC | TXN | 882508104 | $2.1M | 0.68% | 6,960 | SH |
| 31 | JOHNSON & JOHNSON COMMON | JNJ | 478160104 | $2.0M | 0.64% | 7,692 | SH |
| 32 | ELI LILLY COMPANY | LLY | 532457108 | $1.8M | 0.60% | 1,525 | SH |
| 33 | JP MORGAN CHASE & CO | JPM | 46625H100 | $1.8M | 0.58% | 5,405 | SH |
| 34 | ALPHABET INC CL A | GOOGL | 02079K305 | $1.8M | 0.57% | 4,900 | SH |
| 35 | BERKSHIRE HATHAWAY INC CL B NEW | BRK.B | 084670702 | $1.7M | 0.55% | 3,350 | SH |
| 36 | HOME DEPOT INC | HD | 437076102 | $1.7M | 0.55% | 4,751 | SH |
| 37 | ISHARES RUSSELL 1000 VALUE ETF FD | IWD | 464287598 | $1.6M | 0.54% | 6,768 | SH |
| 38 | NVIDIA CORP | NVDA | 67066G104 | $1.6M | 0.53% | 8,117 | SH |
| 39 | PROCTER & GAMBLE CO | PG | 742718109 | $1.6M | 0.53% | 11,004 | SH |
| 40 | TEXAS INSTRUMENTS INC | TXN | 882508104 | $1.6M | 0.51% | 5,248 | SH |
| 41 | HOME DEPOT INC | HD | 437076102 | $1.6M | 0.51% | 4,430 | SH |
| 42 | AMAZON | AMZN | 023135106 | $1.6M | 0.51% | 6,540 | SH |
| 43 | PALO ALTO NETWORKS, INC | PANW | 697435105 | $1.6M | 0.51% | 4,556 | SH |
| 44 | ORACLE CORP | ORCL | 68389X105 | $1.6M | 0.51% | 10,589 | SH |
| 45 | APPLE INC | AAPL | 037833100 | $1.5M | 0.50% | 5,300 | SH |
| 46 | ELI LILLY COMPANY | LLY | 532457108 | $1.5M | 0.50% | 1,265 | SH |
| 47 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $1.5M | 0.48% | 2,536 | SH |
| 48 | CHEVRON CORPORATION | CVX | 166764100 | $1.4M | 0.47% | 8,575 | SH |
| 49 | AMAZON | AMZN | 023135106 | $1.4M | 0.46% | 5,918 | SH |
| 50 | ANALOG DEVICES INC | ADI | 032654105 | $1.4M | 0.46% | 3,503 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-31 | $305.1M | 467 | 0002056556-26-000003 |
| 2026-03-31 | 2026-04-30 | $266.2M | 405 | 0002056556-26-000002 |
| 2025-12-31 | 2026-02-06 | $274.9M | 423 | 0002056556-26-000001 |