Texas Bank & Trust Co

Bank

CIK

2056556

Location

LONGVIEW, TX

Portfolio Value

Small $227,593,761

Diversification

Diversified

Filing Date

Global Rank

#3,606 / 8,232 ▲ 174

Top Industry

Semiconductors 9.6%

3Y Alpha vs SPY

-1.9%

Period ended 2 months ago

Filed Apr 30, 2026 · 45d

6 quarters · since Dec 2024

Clone Performance

Feb 2025–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+20.8%

SPY

+23.4%

Annualised alpha

-1.9%

Max drawdown

−16.8%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

144 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

7.4%

−0.6 pts

Top 5

26.8%

−1.3 pts

Top 10

37.6%

−1.1 pts

HHI

232

Diversified−21

Portfolio Trend

6 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	31.8%	$72,456,659	32
Financial Services	13.3%	$30,304,275	21
Energy	9.7%	$22,101,679	9
Consumer Cyclical	8.8%	$19,981,015	11
Healthcare	8.1%	$18,471,928	17
Communication Services	7.8%	$17,816,720	7
Industrials	7.5%	$17,164,923	22
Consumer Defensive	6.1%	$13,921,197	7
Unclassified	2.8%	$6,338,815	2
Basic Materials	1.9%	$4,337,506	9
Utilities	1.6%	$3,613,865	5
Real Estate	0.5%	$1,085,179	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
T	At&T Inc.	+7,847	79,738	$2,311,603
NFLX	Netflix Inc	+5,535	10,395	$999,479
MCHP	Microchip Technology Inc	+3,377	21,514	$1,390,018
KO	Coca Cola Co	+3,369	42,745	$3,250,756
AMZN	Amazon Com Inc	+2,516	20,126	$4,191,639
VZ	Verizon Communications Inc	+2,348	31,127	$1,562,573
CMCSA	Comcast Corp	+2,040	32,758	$940,480
COP	Conocophillips	+2,040	10,352	$1,366,464
HON	Honeywell International Inc	+1,986	5,071	$1,146,196
BX	Blackstone Inc.	+1,895	5,510	$633,594
SO	Southern Co	+1,860	11,205	$1,081,506
NTNX	Nutanix, Inc.	+1,500	8,000	$304,080
TGT	Target Corp	+1,404	4,039	$489,525
MCD	Mcdonalds Corp	+915	11,205	$3,482,400
PANW	Palo Alto Networks Inc	+883	9,218	$1,477,827
ACN	Accenture plc	+738	8,267	$1,639,262
ICE	Intercontinental Exchange, Inc.	+676	3,494	$549,535
AMD	Advanced Micro Devices Inc	+635	7,666	$1,559,493
NVDA	Nvidia Corp	+416	36,072	$6,290,955
META	Meta Platforms, Inc.	+408	1,110	$635,064
GOOGL	Alphabet Inc.	+390	35,633	$10,246,624
AMAT	Applied Materials Inc /De	+297	11,560	$3,951,091
DE	Deere & Co	+273	2,228	$1,255,031
GS	Goldman Sachs Group Inc	+245	493	$417,073
EXC	Exelon Corp	+229	15,410	$755,397
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
CMG	Chipotle Mexican Grill Inc	−14,903	9,032	$289,113
GSK	GSK plc	−4,244	10,934	$603,447
BAC	Bank Of America Corp /De/	−3,990	5,057	$246,528
MET	Metlife Inc	−3,791	8,209	$580,539
WMT	Walmart Inc.	−2,828	23,154	$2,877,577
AAPL	Apple Inc.	−2,279	66,185	$16,797,089
HBM	Hudbay Minerals Inc.	−2,150	23,450	$490,105
XOM	Exxon Mobil Corp	−1,797	68,349	$11,596,089
MMM	3M Co	−1,280	2,824	$410,129
NVS	Novartis AG	−1,205	5,378	$821,489
ORCL	Oracle Corp	−1,194	20,261	$2,980,594
C	Citigroup Inc	−1,180	2,573	$291,803
PFE	Pfizer Inc	−1,160	32,388	$909,453
CSCO	Cisco Systems, Inc.	−1,123	48,803	$3,786,623
MRK	Merck & Co., Inc.	−1,031	14,126	$1,699,215
UNP	Union Pacific Corp	−1,008	3,429	$831,943
AFL	Aflac Inc	−927	6,713	$736,482
ABBV	AbbVie Inc.	−926	4,021	$874,526
TXN	Texas Instruments Inc	−818	14,814	$2,875,988
JNJ	Johnson & Johnson	−811	18,971	$4,637,270
PG	PROCTER & GAMBLE Co	−732	28,380	$4,099,205
JPM	Jpmorgan Chase & Co	−707	28,126	$8,273,543
BMY	Bristol Myers Squibb Co	−640	8,435	$511,582
LOW	Lowes Companies Inc	−636	16,217	$3,831,751
LLY	ELI LILLY & Co	−619	3,623	$3,332,326
No positions match the current search.

New Positions

Positions the filer opened this quarter

6 positions

Ticker	Company	Shares	Value
ADSK	Autodesk, Inc.	1,830	$438,102
AU	AngloGold Ashanti PLC	3,615	$351,956
ENB	Enbridge Inc	4,524	$244,929
SHW	Sherwin Williams Co	700	$224,385
GILD	Gilead Sciences, Inc.	1,512	$210,727
CME	Cme Group Inc.	689	$203,496
No positions match the current search.

Sold Out

Positions the filer fully exited

10 positions

Ticker	Company	Shares	Value
KGC	Kinross Gold Corp	21,940	$617,830
INTU	Intuit Inc.	858	$568,355
CRL	Charles River Laboratories International, Inc.	1,600	$319,168
CTSH	Cognizant Technology Solutions Corp	3,000	$249,000
BR	Broadridge Financial Solutions, Inc.	1,100	$245,487
UNH	Unitedhealth Group Inc	709	$234,047
SPG	Simon Property Group Inc.	1,122	$207,693
PINS	Pinterest, Inc.	8,000	$207,120
WFC	Wells Fargo & Company/Mn	2,183	$203,455
NAD	Nuveen Quality Municipal Income Fund	10,841	$130,308
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

144 positions · $227,593,761 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 144 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	66,185	-2,279	$16,797,089	−9.8%	7.38%
MSFT	Microsoft Corp Technology	Added	37,877	+124	$14,020,927	−23.2%	6.16%
XOM	Exxon Mobil Corp Energy	Reduced	68,349	-1,797	$11,596,089	+37.4%	5.10%
GOOGL	Alphabet Inc. Communication Services	Added	35,633	+390	$10,246,624	−7.1%	4.50%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	28,126	-707	$8,273,543	−10.9%	3.64%
NVDA	Nvidia Corp Technology	Added	36,072	+416	$6,290,955	−5.4%	2.76%
GLD	Spdr Gold Trust	Added	12,345	+15	$5,311,929	+8.7%	2.33%
JNJ	Johnson & Johnson Healthcare	Reduced	18,971	-811	$4,637,270	+13.3%	2.04%
CVX	Chevron Corp Energy	Reduced	20,416	-76	$4,224,069	+35.2%	1.86%
AMZN	Amazon Com Inc Consumer Cyclical	Added	20,126	+2,516	$4,191,639	+3.1%	1.84%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	28,380	-732	$4,099,205	−1.7%	1.80%
MA	Mastercard Inc Financial Services	Reduced	8,038	-302	$4,016,266	−15.6%	1.76%
HD	Home Depot, Inc. Consumer Cyclical	Added	12,067	+49	$3,968,714	−4.0%	1.74%
AMAT	Applied Materials Inc /De Technology	Added	11,560	+297	$3,951,091	+36.5%	1.74%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	16,217	-636	$3,831,751	−5.7%	1.68%
CSCO	Cisco Systems, Inc. Technology	Reduced	48,803	-1,123	$3,786,623	−1.5%	1.66%
MCD	Mcdonalds Corp Consumer Cyclical	Added	11,205	+915	$3,482,400	+10.7%	1.53%
LLY	ELI LILLY & Co Healthcare	Reduced	3,623	-619	$3,332,326	−26.9%	1.46%
ADI	Analog Devices Inc Technology	Reduced	10,309	-345	$3,279,704	+13.5%	1.44%
KO	Coca Cola Co Consumer Defensive	Added	42,745	+3,369	$3,250,756	+18.1%	1.43%
AXP	American Express Co Financial Services	Reduced	10,241	-470	$3,097,696	−21.8%	1.36%
V	Visa Inc. Financial Services	Reduced	10,152	-189	$3,068,339	−15.4%	1.35%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	6,386	+25	$3,060,170	−4.3%	1.34%
ET	Energy Transfer LP Energy	Held	155,958	0	$3,009,989	+17.0%	1.32%
ORCL	Oracle Corp Technology	Reduced	20,261	-1,194	$2,980,594	−28.7%	1.31%
WMT	Walmart Inc. Consumer Defensive	Reduced	23,154	-2,828	$2,877,577	−0.6%	1.26%
TXN	Texas Instruments Inc Technology	Reduced	14,814	-818	$2,875,988	+6.0%	1.26%
T	At&T Inc. Communication Services	Added	79,738	+7,847	$2,311,603	+29.4%	1.02%
AVGO	Broadcom Inc. Technology	Reduced	7,411	-74	$2,293,778	−11.5%	1.01%
ABT	Abbott Laboratories Healthcare	Reduced	19,511	-560	$2,003,193	−20.3%	0.88%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	1,853	+51	$1,846,383	+18.8%	0.81%
RTX	RTX Corp Industrials	Added	9,413	+17	$1,815,767	+5.4%	0.80%
MRK	Merck & Co., Inc. Healthcare	Reduced	14,126	-1,031	$1,699,215	+6.5%	0.75%
ACN	Accenture plc Technology	Added	8,267	+738	$1,639,262	−18.8%	0.72%
LMT	Lockheed Martin Corp Industrials	Reduced	2,668	-23	$1,612,511	+23.9%	0.71%
VZ	Verizon Communications Inc Communication Services	Added	31,127	+2,348	$1,562,573	+33.3%	0.69%
AMD	Advanced Micro Devices Inc Technology	Added	7,666	+635	$1,559,493	+3.6%	0.69%
PANW	Palo Alto Networks Inc Technology	Added	9,218	+883	$1,477,827	−3.7%	0.65%
IBM	International Business Machines Corp Technology	Added	5,830	+55	$1,413,132	−17.4%	0.62%
ORLY	O Reilly Automotive Inc Consumer Cyclical	Held	15,300	0	$1,412,343	+1.2%	0.62%
MCHP	Microchip Technology Inc Technology	Added	21,514	+3,377	$1,390,018	+20.3%	0.61%
COP	Conocophillips Energy	Added	10,352	+2,040	$1,366,464	+75.6%	0.60%
MU	Micron Technology Inc Technology	Reduced	3,830	-150	$1,293,927	+13.9%	0.57%
LIN	Linde PLC Basic Materials	Reduced	2,604	-22	$1,290,958	+15.3%	0.57%
DE	Deere & Co Industrials	Added	2,228	+273	$1,255,031	+37.9%	0.55%
NSC	Norfolk Southern Corp Industrials	Reduced	4,170	-198	$1,196,790	−5.1%	0.53%
TRV	Travelers Companies, Inc. Financial Services	Reduced	3,986	-129	$1,162,636	−2.6%	0.51%
HON	Honeywell International Inc Industrials	Added	5,071	+1,986	$1,146,196	+90.4%	0.50%
DIS	Walt Disney Co Communication Services	Added	11,630	+70	$1,120,897	−14.8%	0.49%
PEP	Pepsico Inc Consumer Defensive	Reduced	7,194	-300	$1,117,156	+3.9%	0.49%