# Texas Bank & Trust Co

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2056556. Source: https://holderbook.com/funds/2056556-texas-bank-trust-co/

- Reported value: $305.1M
- Positions: 185
- Weight of the ten largest: 32.2%
- Filed: 2026-07-31

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $18.6M | 64,214 | 6.1% | 7 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $14.3M | 38,460 | 4.7% | 7 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $12.7M | 35,568 | 4.2% | 7 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $9.2M | 67,616 | 3.0% | 7 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $9.2M | 28,131 | 3.0% | 7 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $8.7M | 12,036 | 2.9% | 7 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $7.9M | 22,235 | 2.6% | 7 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $6.6M | 33,102 | 2.2% | 7 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $5.7M | 48,868 | 1.9% | 7 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $5.2M | 9,023 | 1.7% | 7 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $5.0M | 21,157 | 1.7% | 7 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $5.0M | 48,025 | 1.6% | 7 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $4.8M | 18,940 | 1.6% | 7 |
| ISHARES TR | [TIP](https://holderbook.com/stocks/TIP/) | $4.5M | 40,962 | 1.5% | 7 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $4.5M | 12,148 | 1.5% | 7 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $4.4M | 8,525 | 1.4% | 7 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $4.3M | 14,432 | 1.4% | 7 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $4.3M | 12,073 | 1.4% | 7 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $4.1M | 10,398 | 1.4% | 7 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $4.1M | 27,795 | 1.3% | 7 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $4.0M | 3,359 | 1.3% | 7 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $3.7M | 16,869 | 1.2% | 7 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $3.5M | 28,463 | 1.2% | 7 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $3.5M | 10,375 | 1.2% | 7 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $3.4M | 42,170 | 1.1% | 7 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $3.4M | 9,039 | 1.1% | 7 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $3.4M | 9,937 | 1.1% | 7 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $3.3M | 2,890 | 1.1% | 5 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $3.3M | 9,763 | 1.1% | 7 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $3.3M | 19,984 | 1.1% | 7 |
| ENERGY TRANSFER L P | [ET](https://holderbook.com/stocks/ET/) | $3.2M | 167,715 | 1.1% | 7 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $3.2M | 6,396 | 1.0% | 7 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $3.0M | 20,798 | 1.0% | 7 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $3.0M | 11,181 | 1.0% | 7 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $2.5M | 22,429 | 0.8% | 7 |
| ISHARES TR | [EEM](https://holderbook.com/stocks/EEM/) | $2.1M | 31,065 | 0.7% | 7 |
| MICROCHIP TECHNOLOGY INC. | [MCHP](https://holderbook.com/stocks/MCHP/) | $2.0M | 21,699 | 0.6% | 7 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $1.9M | 24,134 | 0.6% | 7 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $1.8M | 14,116 | 0.6% | 7 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $1.8M | 1,918 | 0.6% | 7 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $1.8M | 9,393 | 0.6% | 7 |
| ASTRAZENECA PLC | [AZN](https://holderbook.com/stocks/AZN/) | $1.8M | 9,355 | 0.6% | 1 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $1.7M | 84,444 | 0.6% | 7 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $1.7M | 18,978 | 0.6% | 7 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $1.6M | 6,768 | 0.5% | 7 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $1.6M | 5,800 | 0.5% | 7 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $1.5M | 8,190 | 0.5% | 7 |
| VANGUARD INTL EQUITY INDEX F | [VEU](https://holderbook.com/stocks/VEU/) | $1.5M | 18,041 | 0.5% | 7 |
| ACCENTURE PLC IRELAND | [ACN](https://holderbook.com/stocks/ACN/) | $1.5M | 11,706 | 0.5% | 7 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $1.4M | 10,358 | 0.5% | 4 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $1.4M | 2,272 | 0.5% | 7 |
| ISHARES TR | [IGIB](https://holderbook.com/stocks/IGIB/) | $1.4M | 26,882 | 0.5% | 7 |
| OREILLY AUTOMOTIVE INC | [ORLY](https://holderbook.com/stocks/ORLY/) | $1.4M | 15,300 | 0.5% | 7 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $1.3M | 2,633 | 0.4% | 7 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $1.3M | 2,564 | 0.4% | 7 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $1.3M | 5,258 | 0.4% | 7 |
| TRAVELERS COMPANIES INC | [TRV](https://holderbook.com/stocks/TRV/) | $1.3M | 3,986 | 0.4% | 7 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $1.3M | 8,687 | 0.4% | 7 |
| VANGUARD INDEX FDS | [VNQ](https://holderbook.com/stocks/VNQ/) | $1.3M | 13,358 | 0.4% | 7 |
| UNITED PARCEL SVCS INC | [UPS](https://holderbook.com/stocks/UPS/) | $1.3M | 11,868 | 0.4% | 7 |
| NORFOLK SOUTHN CORP | [NSC](https://holderbook.com/stocks/NSC/) | $1.2M | 3,935 | 0.4% | 7 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $1.2M | 5,618 | 0.4% | 7 |
| ISHARES TR | [PFF](https://holderbook.com/stocks/PFF/) | $1.2M | 39,802 | 0.4% | 7 |
| VANGUARD INDEX FDS | [VBR](https://holderbook.com/stocks/VBR/) | $1.2M | 4,817 | 0.4% | 7 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $1.2M | 1,552 | 0.4% | 7 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $1.1M | 4,221 | 0.4% | 7 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $1.1M | 11,880 | 0.4% | 7 |
| JOHNSON CONTROLS INTERNATION | [JCI](https://holderbook.com/stocks/JCI/) | $1.1M | 7,656 | 0.4% | 7 |
| SOUTHERN CO | [SO](https://holderbook.com/stocks/SO/) | $1.1M | 11,421 | 0.4% | 7 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $1.1M | 2,914 | 0.4% | 7 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $1.1M | 989 | 0.3% | 7 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $1.0M | 14,345 | 0.3% | 7 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $1.0M | 24,179 | 0.3% | 7 |
| CARRIER GLOBAL CORPORATION | [CARR](https://holderbook.com/stocks/CARR/) | $1.0M | 13,787 | 0.3% | 7 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $995.6K | 6,355 | 0.3% | 7 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $971.8K | 4,649 | 0.3% | 7 |
| ISHARES TR | [IEF](https://holderbook.com/stocks/IEF/) | $946.6K | 10,010 | 0.3% | 6 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $943.4K | 10,749 | 0.3% | 7 |
| GENERAL DYNAMICS CORP | [GD](https://holderbook.com/stocks/GD/) | $922.8K | 2,605 | 0.3% | 7 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $919.9K | 6,794 | 0.3% | 7 |
| COMCAST CORP NEW | [CMCSA](https://holderbook.com/stocks/CMCSA/) | $913.9K | 37,228 | 0.3% | 7 |
| ISHARES TR | [IJK](https://holderbook.com/stocks/IJK/) | $884.7K | 7,529 | 0.3% | 7 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $880.5K | 2,356 | 0.3% | 7 |
| DIGITAL RLTY TR INC | [DLR](https://holderbook.com/stocks/DLR/) | $873.5K | 4,864 | 0.3% | 7 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $860.6K | 1,802 | 0.3% | 5 |
| VANGUARD BD INDEX FDS | [BSV](https://holderbook.com/stocks/BSV/) | $852.3K | 10,940 | 0.3% | 7 |
| NOVARTIS AG | [NVS](https://holderbook.com/stocks/NVS/) | $850.8K | 5,429 | 0.3% | 7 |
| EMERSON ELEC CO | [EMR](https://holderbook.com/stocks/EMR/) | $847.0K | 5,917 | 0.3% | 7 |
| FORTINET INC | [FTNT](https://holderbook.com/stocks/FTNT/) | $844.9K | 5,500 | 0.3% | 7 |
| GSK PLC | [GSK](https://holderbook.com/stocks/GSK/) | $841.2K | 16,048 | 0.3% | 5 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $828.9K | 5,471 | 0.3% | 7 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $827.5K | 1,105 | 0.3% | 7 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $824.2K | 1,200 | 0.3% | 7 |
| AUTODESK INC | [ADSK](https://holderbook.com/stocks/ADSK/) | $802.8K | 4,129 | 0.3% | 2 |
| TAPESTRY INC | [TPR](https://holderbook.com/stocks/TPR/) | $791.9K | 5,410 | 0.3% | 7 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $789.9K | 32,803 | 0.3% | 7 |
| CONOCOPHILLIPS | [COP](https://holderbook.com/stocks/COP/) | $782.0K | 7,522 | 0.3% | 7 |
| ALLSTATE CORP | [ALL](https://holderbook.com/stocks/ALL/) | $778.1K | 3,270 | 0.3% | 7 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $771.7K | 1,370 | 0.3% | 7 |
| AFLAC INC | [AFL](https://holderbook.com/stocks/AFL/) | $765.8K | 6,531 | 0.3% | 7 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +10.9% | +14.8% | -3.9% | 100% |
| Q1 2026 | -1.7% | -4.6% | +3.0% | 100% |
| Q4 2025 | +2.7% | +2.4% | +0.4% | 100% |
| Q3 2025 | +6.6% | +7.8% | -1.2% | 100% |
| Q2 2025 | +6.1% | +10.5% | -4.4% | 100% |
| Q1 2025 | -1.8% | -4.6% | +2.7% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $305.1M | 185 |
| Q1 2026 | $266.2M | 176 |
| Q4 2025 | $274.9M | 177 |
| Q3 2025 | $264.5M | 174 |
| Q2 2025 | $251.5M | 177 |
| Q1 2025 | $236.3M | 176 |
| Q4 2024 | $242.7M | 176 |