Texas Bank & Trust Co

Bank

CIK

2056556

Location

LONGVIEW, TX

Portfolio Value

Micro $4,337,506

Diversification

Diversified

Filing Date

Global Rank

#3,932 / 8,588 ▲ 73

Top Industry

Semiconductors 9.6%

3Y Alpha vs SPY

-2.3%

Period ended 3 months ago

Filed Apr 30, 2026 · 48d

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

+21.7%

SPY

+24.9%

Annualised alpha

-2.3%

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
COP	Conocophillips	+2,040	10,352	$1,366,464
CMCSA	Comcast Corp	+2,040	32,758	$940,480
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

9 positions · $4,337,506 total · Basic Materials only · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
LIN	Linde PLC Basic Materials	Reduced	2,604	-22	$1,290,958	+15.3%	29.76%
MLM	Martin Marietta Materials Inc Basic Materials	Held	1,100	0	$647,548	−5.5%	14.93%
HBM	Hudbay Minerals Inc. Basic Materials	Reduced	23,450	-2,150	$490,105	−3.6%	11.30%
APD	Air Products & Chemicals, Inc. Basic Materials	Reduced	1,617	-34	$469,721	+15.2%	10.83%
NUE	Nucor Corp Basic Materials	Reduced	2,233	-127	$377,600	−1.9%	8.71%
AU	AngloGold Ashanti PLC Basic Materials	NEW	3,615	NEW	$351,956	NEW	8.11%
ECL	Ecolab Inc. Basic Materials	Reduced	938	-95	$249,526	−8.0%	5.75%
FCX	Freeport-Mcmoran Inc Basic Materials	Held	4,010	0	$235,707	+15.7%	5.43%
SHW	Sherwin Williams Co Basic Materials	NEW	700	NEW	$224,385	NEW	5.17%