Texas Bank & Trust Co

Bank

CIK

2056556

Location

LONGVIEW, TX

Portfolio Value

Small $258,303,083

Diversification

Diversified

Filing Date

Global Rank

#3,918 / 8,517 ▲ 119

Top Industry

Semiconductors 13.2%

3Y Alpha vs SPY

+10.2%

Period ended 46 days ago

Filed Jul 31, 2026 · 15d

7 quarters · since Dec 2024

Clone Performance

Feb 2025–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+43.1%

SPY

+27.3%

Annualised alpha

+9.5%

Max drawdown

−16.8%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 7 quarters. Past performance does not predict future results.

Portfolio Concentration

151 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

7.2%

+0.1 pts

Top 5

24.8%

−3.7 pts

Top 10

36.9%

−2.0 pts

HHI

219

Diversified−27

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	38.4%	$99,095,367	39
Financial Services	12.8%	$33,032,125	20
Healthcare	8.5%	$21,872,946	18
Consumer Cyclical	7.7%	$20,016,651	9
Communication Services	7.5%	$19,335,995	7
Industrials	7.4%	$18,989,260	24
Energy	7.1%	$18,268,574	9
Consumer Defensive	5.2%	$13,312,682	7
Unclassified	2.2%	$5,634,064	2
Utilities	1.4%	$3,742,021	6
Basic Materials	1.4%	$3,683,741	7
Real Estate	0.5%	$1,319,657	3

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
ET	Energy Transfer LP	+11,757	167,715	$3,206,709
GSK	GSK plc	+5,114	16,048	$841,235
T	At&T Inc.	+4,706	84,444	$1,747,990
CMCSA	Comcast Corp	+4,470	37,228	$913,946
INTC	Intel Corp	+4,307	10,358	$1,446,285
NFLX	Netflix Inc	+3,950	14,345	$1,024,233
ACN	Accenture plc	+3,439	11,706	$1,456,692
EMR	Emerson Electric Co	+3,407	5,917	$847,017
ADSK	Autodesk, Inc.	+2,299	4,129	$802,758
KLAC	Kla Corp	+1,899	2,110	$636,608
AVGO	Broadcom Inc.	+1,628	9,039	$3,414,481
C	Citigroup Inc	+1,601	4,174	$584,192
UPS	United Parcel Service Inc	+1,582	11,868	$1,275,809
MMM	3M Co	+1,388	4,212	$681,964
AMD	Advanced Micro Devices Inc	+1,357	9,023	$5,241,548
NTNX	Nutanix, Inc.	+1,300	9,300	$473,928
ABBV	AbbVie Inc.	+1,237	5,258	$1,323,121
AMZN	Amazon Com Inc	+1,031	21,157	$5,042,558
QCOM	Qualcomm Inc/De	+848	8,190	$1,513,429
UNP	Union Pacific Corp	+792	4,221	$1,148,112
CRM	Salesforce, Inc.	+767	6,355	$995,572
FTNT	Fortinet, Inc.	+750	5,500	$844,910
LOW	Lowes Companies Inc	+652	16,869	$3,719,444
CARR	CARRIER GLOBAL Corp	+611	13,787	$1,011,276
MSFT	Microsoft Corp	+583	38,460	$14,346,346
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
GOOGL	Alphabet Inc.	−21,592	35,568	$12,710,935
VZ	Verizon Communications Inc	−6,948	24,179	$1,023,737
HON	Honeywell International Inc	−3,550	1,521	$340,551
NVDA	Nvidia Corp	−2,970	33,102	$6,623,377
COP	Conocophillips	−2,830	7,522	$781,986
AAPL	Apple Inc.	−1,971	64,214	$18,580,962
TGT	Target Corp	−1,884	2,155	$281,464
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−1,104	1,802	$860,580
MU	Micron Technology Inc	−940	2,890	$3,335,898
XOM	ExxonMobil Holdings Corp	−733	67,616	$9,244,457
WMT	Walmart Inc.	−725	22,429	$2,540,306
FDX	Fedex Corp	−605	2,014	$630,643
PG	PROCTER & GAMBLE Co	−585	27,795	$4,075,857
KO	Coca Cola Co	−575	42,170	$3,427,154
ABT	Abbott Laboratories	−533	18,978	$1,722,061
CVX	Chevron Corp	−432	19,984	$3,312,547
TWLO	Twilio Inc	−400	1,850	$381,710
PEP	Pepsico Inc	−400	6,794	$919,907
TXN	Texas Instruments Inc	−382	14,432	$4,301,745
BMY	Bristol Myers Squibb Co	−300	8,135	$468,738
JCI	Johnson Controls International plc	−265	7,656	$1,118,617
LLY	ELI LILLY & Co	−264	3,359	$4,028,884
BLK	BlackRock, Inc.	−255	666	$640,398
PRU	Prudential Financial Inc	−250	3,435	$370,739
NSC	Norfolk Southern Corp	−235	3,935	$1,237,910
No positions match the current search.

New Positions

Positions the filer opened this quarter

14 positions

Ticker	Company	Shares	Value
AZN	Astrazeneca PLC	9,355	$1,773,894
SNDK	Sandisk Corp	290	$659,381
WDC	Western Digital Corp	960	$613,171
DELL	Dell Technologies Inc.	1,375	$593,257
PLTR	Palantir Technologies Inc.	2,662	$310,575
UNH	Unitedhealth Group Inc	611	$253,949
ABBNY	Abb Ltd	2,300	$247,618
SPG	Simon Property Group Inc.	1,034	$231,253
NXPI	NXP Semiconductors N.V.	817	$229,601
APH	Amphenol Corp /De/	1,300	$229,216
ETN	Eaton Corp plc	533	$227,121
MRVL	Marvell Technology, Inc.	725	$215,970
CDW	CDW Corp	1,486	$208,990
AEP	American Electric Power Co Inc	1,500	$205,215
No positions match the current search.

Sold Out

Positions the filer fully exited

9 positions

Ticker	Company	Shares	Value
VEU	Vanguard FTSE All-World Ex-US ETF	19,365	$1,454,311
HBM	Hudbay Minerals Inc.	23,450	$490,105
BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	4,000	$366,560
AU	AngloGold Ashanti PLC	3,615	$351,956
CMG	Chipotle Mexican Grill Inc	9,032	$289,113
ROP	Roper Technologies Inc	700	$247,702
NKE	NIKE, Inc.	4,040	$213,392
GILD	Gilead Sciences, Inc.	1,512	$210,727
CME	Cme Group Inc.	689	$203,496
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

151 tracked positions · $258,303,083 total · filing declares 467 positions · $305,125,194 · as of Jun 30, 2026

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

Showing 1–50 of 151 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	64,214	-1,971	$18,580,962	+10.6%	7.19%
MSFT	Microsoft Corp Technology	Added	38,460	+583	$14,346,346	+2.3%	5.55%
GOOGL	Alphabet Inc. Communication Services	Reduced	35,568	-21,592	$12,710,935	−22.6%	4.92%
XOM	ExxonMobil Holdings Corp Energy	Reduced	67,616	-733	$9,244,457	−20.3%	3.58%
JPM	Jpmorgan Chase & Co Financial Services	Added	28,131	+5	$9,208,117	+11.3%	3.56%
AMAT	Applied Materials Inc /De Technology	Added	12,036	+476	$8,702,028	+120.2%	3.37%
NVDA	Nvidia Corp Technology	Reduced	33,102	-2,970	$6,623,377	+5.3%	2.56%
CSCO	Cisco Systems, Inc. Technology	Added	48,868	+65	$5,740,033	+51.6%	2.22%
AMD	Advanced Micro Devices Inc Technology	Added	9,023	+1,357	$5,241,548	+236.1%	2.03%
AMZN	Amazon Com Inc Consumer Cyclical	Added	21,157	+1,031	$5,042,558	+20.3%	1.95%
JNJ	Johnson & Johnson Healthcare	Reduced	18,940	-31	$4,810,191	+3.7%	1.86%
GLD	Spdr Gold Trust	Reduced	12,148	-197	$4,475,078	−15.8%	1.73%
MA	Mastercard Inc Financial Services	Added	8,525	+487	$4,378,439	+9.0%	1.70%
TXN	Texas Instruments Inc Technology	Reduced	14,432	-382	$4,301,745	+49.6%	1.67%
HD	Home Depot, Inc. Consumer Cyclical	Added	12,073	+6	$4,257,903	+7.3%	1.65%
ADI	Analog Devices Inc Technology	Added	10,398	+89	$4,129,771	+25.9%	1.60%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	27,795	-585	$4,075,857	−0.6%	1.58%
LLY	ELI LILLY & Co Healthcare	Reduced	3,359	-264	$4,028,884	+20.9%	1.56%
LOW	Lowes Companies Inc Consumer Cyclical	Added	16,869	+652	$3,719,444	−2.9%	1.44%
AXP	American Express Co Financial Services	Added	10,375	+134	$3,509,342	+13.3%	1.36%
KO	Coca Cola Co Consumer Defensive	Reduced	42,170	-575	$3,427,154	+5.4%	1.33%
AVGO	Broadcom Inc. Technology	Added	9,039	+1,628	$3,414,481	+48.9%	1.32%
V	Visa Inc. Financial Services	Reduced	9,937	-215	$3,409,284	+11.1%	1.32%
MU	Micron Technology Inc Technology	Reduced	2,890	-940	$3,335,898	+157.8%	1.29%
PANW	Palo Alto Networks Inc Technology	Added	9,763	+545	$3,329,377	+125.3%	1.29%
CVX	Chevron Corp Energy	Reduced	19,984	-432	$3,312,547	−21.6%	1.28%
ET	Energy Transfer LP Energy	Added	167,715	+11,757	$3,206,709	+6.5%	1.24%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	6,396	+10	$3,200,493	+4.6%	1.24%
ORCL	Oracle Corp Technology	Added	20,798	+537	$3,047,944	+2.3%	1.18%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	11,181	-24	$3,022,334	−13.2%	1.17%
WMT	Walmart Inc. Consumer Defensive	Reduced	22,429	-725	$2,540,306	−11.7%	0.98%
MCHP	Microchip Technology Inc Technology	Added	21,699	+185	$1,978,947	+42.4%	0.77%
MRK	Merck & Co., Inc. Healthcare	Reduced	14,116	-10	$1,813,904	+6.7%	0.70%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	1,918	+65	$1,794,229	−2.8%	0.69%
RTX	RTX Corp Industrials	Reduced	9,393	-20	$1,782,132	−1.9%	0.69%
AZN	Astrazeneca PLC Healthcare	NEW	9,355	NEW	$1,773,894	NEW	0.69%
T	At&T Inc. Communication Services	Added	84,444	+4,706	$1,747,990	−24.4%	0.68%
ABT	Abbott Laboratories Healthcare	Reduced	18,978	-533	$1,722,061	−14.0%	0.67%
IBM	International Business Machines Corp Technology	Reduced	5,800	-30	$1,631,016	+15.4%	0.63%
QCOM	Qualcomm Inc/De Technology	Added	8,190	+848	$1,513,429	+60.1%	0.59%
ACN	Accenture plc Technology	Added	11,706	+3,439	$1,456,692	−11.1%	0.56%
INTC	Intel Corp Technology	Added	10,358	+4,307	$1,446,285	+441.6%	0.56%
DE	Deere & Co Industrials	Added	2,272	+44	$1,441,195	+14.8%	0.56%
ORLY	O Reilly Automotive Inc Consumer Cyclical	Held	15,300	0	$1,408,977	−0.2%	0.55%
LMT	Lockheed Martin Corp Industrials	Reduced	2,633	-35	$1,341,407	−16.8%	0.52%
LIN	Linde PLC Basic Materials	Reduced	2,564	-40	$1,330,561	+3.1%	0.52%
ABBV	AbbVie Inc. Healthcare	Added	5,258	+1,237	$1,323,121	+51.3%	0.51%
TRV	Travelers Companies, Inc. Financial Services	Held	3,986	0	$1,315,857	+13.2%	0.51%
UPS	United Parcel Service Inc Industrials	Added	11,868	+1,582	$1,275,809	+26.1%	0.49%
NSC	Norfolk Southern Corp Industrials	Reduced	3,935	-235	$1,237,910	+3.4%	0.48%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.