Texas Bank & Trust Co

Bank

CIK

2056556

Location

LONGVIEW, TX

Portfolio Value

Small $305,352,102

Diversification

Diversified

Filing Date

Global Rank

#5,184 / 8,795 ▼ 162 · as of Jun 2026

Top Industry

Semiconductors 12.8%

Period ended 3 months ago

Filed Jul 31, 2026 · 2mo

7 quarters · since Dec 2024

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

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

Top Position

7.9%

+1.1 pts

Top 5

28.4%

+1.2 pts

Top 10

40.1%

+2.7 pts

HHI

251

Diversified+22

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	32.5%	$99,324,583	39
Unclassified	14.6%	$44,597,577	14
Financial Services	10.8%	$33,032,125	20
Communication Services	8.9%	$27,192,285	7
Healthcare	7.2%	$21,872,946	18
Consumer Cyclical	6.6%	$20,016,651	9
Industrials	6.2%	$18,989,260	24
Energy	6.0%	$18,268,574	9
Consumer Defensive	4.4%	$13,312,682	7
Utilities	1.2%	$3,742,021	6
Basic Materials	1.2%	$3,683,741	7
Real Estate	0.4%	$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
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+46,447	251,067	$24,040,871
ET	Energy Transfer LP	+11,757	167,715	$3,206,709
GSK	GSK plc	+5,114	16,048	$841,235
ACES	ALPS Clean Energy ETF	+4,850	12,064	$625,518
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
VB	Vanguard Morningstar Small-Cap ETF	+3,662	22,700	$5,409,690
ACN	Accenture plc	+3,439	11,706	$1,456,692
EMR	Emerson Electric Co	+3,407	5,917	$847,017
VEU	Vanguard FTSE All-World Ex-US ETF	+2,987	22,352	$1,768,256
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
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
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
DCOR	Dimensional US Core Equity 1 ETF	−2,100	15,132	$705,706
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
PEP	Pepsico Inc	−400	6,794	$919,907
TWLO	Twilio Inc	−400	1,850	$381,710
TXN	Texas Instruments Inc	−382	14,432	$4,301,745
BMY	Bristol Myers Squibb Co	−300	8,135	$468,738
VIG	Vanguard Dividend Appreciation ETF	−266	13,358	$1,288,111
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
No positions match the current search.

New Positions

Positions the filer opened this quarter

15 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
APH	Amphenol Corp /De/	1,300	$458,432
AFK	VanEck Africa Index ETF	650	$426,328
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
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

7 positions

Ticker	Company	Shares	Value
HBM	Hudbay Minerals Inc.	23,450	$490,105
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

163 tracked positions · $305,352,102 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 163 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	251,067	+46,447	$24,040,871	—	7.87%
GOOGL	Alphabet Inc. Communication Services	Added	57,803	+643	$20,567,225	+25.2%	6.74%
AAPL	Apple Inc. Technology	Reduced	64,214	-1,971	$18,580,962	+10.6%	6.09%
MSFT	Microsoft Corp Technology	Added	38,460	+583	$14,346,346	+2.3%	4.70%
XOM	ExxonMobil Holdings Corp Energy	Reduced	67,616	-733	$9,244,457	−20.3%	3.03%
JPM	Jpmorgan Chase & Co Financial Services	Added	28,131	+5	$9,208,117	+11.3%	3.02%
AMAT	Applied Materials Inc /De Technology	Added	12,036	+476	$8,702,028	+120.2%	2.85%
NVDA	Nvidia Corp Technology	Reduced	33,102	-2,970	$6,623,377	+5.3%	2.17%
CSCO	Cisco Systems, Inc. Technology	Added	48,868	+65	$5,740,033	+51.6%	1.88%
VB	Vanguard Morningstar Small-Cap ETF	Added	22,700	+3,662	$5,409,690	+19.0%	1.77%
AMD	Advanced Micro Devices Inc Technology	Added	9,023	+1,357	$5,241,548	+236.1%	1.72%
AMZN	Amazon Com Inc Consumer Cyclical	Added	21,157	+1,031	$5,042,558	+20.3%	1.65%
JNJ	Johnson & Johnson Healthcare	Reduced	18,940	-31	$4,810,191	+3.7%	1.58%
GLD	Spdr Gold Trust	Reduced	12,148	-197	$4,475,078	−15.8%	1.47%
MA	Mastercard Inc Financial Services	Added	8,525	+487	$4,378,439	+9.0%	1.43%
TXN	Texas Instruments Inc Technology	Reduced	14,432	-382	$4,301,745	+49.6%	1.41%
HD	Home Depot, Inc. Consumer Cyclical	Added	12,073	+6	$4,257,903	+7.3%	1.39%
ADI	Analog Devices Inc Technology	Added	10,398	+89	$4,129,771	+25.9%	1.35%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	27,795	-585	$4,075,857	−0.6%	1.33%
LLY	ELI LILLY & Co Healthcare	Reduced	3,359	-264	$4,028,884	+20.9%	1.32%
LOW	Lowes Companies Inc Consumer Cyclical	Added	16,869	+652	$3,719,444	−2.9%	1.22%
AXP	American Express Co Financial Services	Added	10,375	+134	$3,509,342	+13.3%	1.15%
KO	Coca Cola Co Consumer Defensive	Reduced	42,170	-575	$3,427,154	+5.4%	1.12%
AVGO	Broadcom Inc. Technology	Added	9,039	+1,628	$3,414,481	+48.9%	1.12%
V	Visa Inc. Financial Services	Reduced	9,937	-215	$3,409,284	+11.1%	1.12%
MU	Micron Technology Inc Technology	Reduced	2,890	-940	$3,335,898	+157.8%	1.09%
PANW	Palo Alto Networks Inc Technology	Added	9,763	+545	$3,329,377	+125.3%	1.09%
CVX	Chevron Corp Energy	Reduced	19,984	-432	$3,312,547	−21.6%	1.08%
ET	Energy Transfer LP Energy	Added	167,715	+11,757	$3,206,709	+6.5%	1.05%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	6,396	+10	$3,200,493	+4.6%	1.05%
ORCL	Oracle Corp Technology	Added	20,798	+537	$3,047,944	+2.3%	1.00%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	11,181	-24	$3,022,334	−13.2%	0.99%
WMT	Walmart Inc. Consumer Defensive	Reduced	22,429	-725	$2,540,306	−11.7%	0.83%
BKF	iShares MSCI BIC ETF	Added	31,065	+760	$2,125,155	+23.5%	0.70%
MCHP	Microchip Technology Inc Technology	Added	21,699	+185	$1,978,947	+42.4%	0.65%
MRK	Merck & Co., Inc. Healthcare	Reduced	14,116	-10	$1,813,904	+6.7%	0.59%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	1,918	+65	$1,794,229	−2.8%	0.59%
RTX	RTX Corp Industrials	Reduced	9,393	-20	$1,782,132	−1.9%	0.58%
AZN	Astrazeneca PLC Healthcare	NEW	9,355	NEW	$1,773,894	NEW	0.58%
VEU	Vanguard FTSE All-World Ex-US ETF	Added	22,352	+2,987	$1,768,256	+21.6%	0.58%
T	At&T Inc. Communication Services	Added	84,444	+4,706	$1,747,990	−24.4%	0.57%
ABT	Abbott Laboratories Healthcare	Reduced	18,978	-533	$1,722,061	−14.0%	0.56%
IBM	International Business Machines Corp Technology	Reduced	5,800	-30	$1,631,016	+15.4%	0.53%
QCOM	Qualcomm Inc/De Technology	Added	8,190	+848	$1,513,429	+60.1%	0.50%
ACN	Accenture plc Technology	Added	11,706	+3,439	$1,456,692	−11.1%	0.48%
INTC	Intel Corp Technology	Added	10,358	+4,307	$1,446,285	+441.6%	0.47%
DE	Deere & Co Industrials	Added	2,272	+44	$1,441,195	+14.8%	0.47%
ORLY	O Reilly Automotive Inc Consumer Cyclical	Held	15,300	0	$1,408,977	−0.2%	0.46%
LMT	Lockheed Martin Corp Industrials	Reduced	2,633	-35	$1,341,407	−16.8%	0.44%
LIN	Linde PLC Basic Materials	Reduced	2,564	-40	$1,330,561	+3.1%	0.44%

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.