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Texas Bank & Trust Co
Period ended Sep 30, 2026 · Latest filing Nov 4, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $306,474,203
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC · Common Stock · 037833100 · shares: $21,051,860
- MICROSOFT CORP · Common Stock · 594918104 · shares: $19,596,884
- ALPHABET INC CL A · Common Stock · 02079K305 · shares: $12,415,783
- EXXONMOBIL HOLDINGS CORP · Common Stock · 30233Q108 · shares: $11,017,850
- JP MORGAN CHASE & CO · Common Stock · 46625H100 · shares: $9,103,449
- NVIDIA CORP · Common Stock · 67066G104 · shares: $7,959,957
- ALPHABET INC CL C · Common Stock · 02079K107 · shares: $7,666,992
- APPLIED MATERIALS INC · Common Stock · 038222105 · shares: $5,620,577
- ADVANCED MICRO DEVICES INC · Common Stock · 007903107 · shares: $5,340,665
- AMAZON · Common Stock · 023135106 · shares: $5,324,585
Reported holdings
475 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| MICROSOFT CORP | Common Stock | 594918104 | — | 15,433 shares | $7,915,586 |
| ALPHABET INC CL A | Common Stock | 02079K305 | — | 22,957 shares | $7,899,045 |
| APPLE INC | Common Stock | 037833100 | — | 21,668 shares | $7,215,877 |
| APPLE INC | Common Stock | 037833100 | — | 18,289 shares | $6,090,603 |
| APPLE INC | Common Stock | 037833100 | — | 17,933 shares | $5,972,048 |
| MICROSOFT CORP | Common Stock | 594918104 | — | 11,023 shares | $5,653,697 |
| MICROSOFT CORP | Common Stock | 594918104 | — | 10,547 shares | $5,409,556 |
| EXXONMOBIL HOLDINGS CORP | Common Stock | 30233Q108 | — | 32,211 shares | $5,242,340 |
| ALPHABET INC CL C | Common Stock | 02079K107 | — | 14,271 shares | $4,862,701 |
| EXXONMOBIL HOLDINGS CORP | Common Stock | 30233Q108 | — | 25,378 shares | $4,130,270 |
| ISHARES MSCI EAFE ETF | International Equity ETF | 464287465 | — | 36,477 shares | $3,789,596 |
| JP MORGAN CHASE & CO | Common Stock | 46625H100 | — | 11,116 shares | $3,677,506 |
| APPLIED MATERIALS INC | Common Stock | 038222105 | — | 7,139 shares | $3,650,742 |
| SPDR GOLD TR ETF | Exchange Traded Fund | 78463V107 | — | 8,365 shares | $3,185,727 |
| NVIDIA CORP | Common Stock | 67066G104 | — | 13,515 shares | $3,086,556 |
| ENERGY TRANSFER LP | Common Stock | 29273V100 | — | 155,958 shares | $3,083,290 |
| JP MORGAN CHASE & CO | Common Stock | 46625H100 | — | 9,296 shares | $3,075,396 |
| MASTERCARD INC | Common Stock | 57636Q104 | — | 5,534 shares | $3,051,835 |
| ISHARES RUSSELL 1000 GROWTH ETF FD | Exchange Traded Fund | 464287614 | — | 24,142 shares | $3,024,027 |
| ISHARES TR | Fixed Income ETF | 464287176 | — | 28,603 shares | $2,975,856 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 | — | 22,342 shares | $2,404,669 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 | — | 20,480 shares | $2,204,262 |
| VISA INC. | Common Stock | 92826C839 | — | 6,041 shares | $2,170,713 |
| JOHNSON & JOHNSON COMMON | Common Stock | 478160104 | — | 8,015 shares | $2,121,891 |
| ALPHABET INC CL A | Common Stock | 02079K305 | — | 5,971 shares | $2,054,502 |
| ALPHABET INC CL C | Common Stock | 02079K107 | — | 6,001 shares | $2,044,781 |
| TEXAS INSTRUMENTS INC | Common Stock | 882508104 | — | 6,960 shares | $1,949,426 |
| BROADCOM INC | Common Stock | 11135F101 | — | 5,530 shares | $1,942,081 |
| NVIDIA CORP | Common Stock | 67066G104 | — | 8,338 shares | $1,904,232 |
| PALO ALTO NETWORKS, INC | Common Stock | 697435105 | — | 4,608 shares | $1,830,804 |
| JOHNSON & JOHNSON COMMON | Common Stock | 478160104 | — | 6,709 shares | $1,776,141 |
| APPLE INC | Common Stock | 037833100 | — | 5,300 shares | $1,765,006 |
| CHEVRON CORPORATION | Common Stock | 166764100 | — | 8,556 shares | $1,747,221 |
| BERKSHIRE HATHAWAY INC CL B NEW | Common Stock | 084670702 | — | 3,490 shares | $1,737,846 |
| JP MORGAN CHASE & CO | Common Stock | 46625H100 | — | 5,169 shares | $1,710,060 |
| ISHARES RUSSELL 1000 VALUE ETF FD | Exchange Traded Fund | 464287598 | — | 6,838 shares | $1,695,345 |
| ALPHABET INC CL A | Common Stock | 02079K305 | — | 4,900 shares | $1,685,992 |
| ELI LILLY COMPANY | Common Stock | 532457108 | — | 1,453 shares | $1,681,237 |
| AMAZON | Common Stock | 023135106 | — | 6,729 shares | $1,676,530 |
| PROCTER & GAMBLE CO | Common Stock | 742718109 | — | 11,017 shares | $1,600,550 |
| APPLIED MATERIALS INC | Common Stock | 038222105 | — | 3,122 shares | $1,596,528 |
| ADVANCED MICRO DEVICES INC | Common Stock | 007903107 | — | 2,511 shares | $1,536,129 |
| TEXAS INSTRUMENTS INC | Common Stock | 882508104 | — | 5,248 shares | $1,469,912 |
| NVIDIA CORP | Common Stock | 67066G104 | — | 6,368 shares | $1,454,324 |
| AMAZON | Common Stock | 023135106 | — | 5,780 shares | $1,440,087 |
| ELI LILLY COMPANY | Common Stock | 532457108 | — | 1,230 shares | $1,423,208 |
| AMAZON | Common Stock | 023135106 | — | 5,620 shares | $1,400,223 |
| ANALOG DEVICES INC | Common Stock | 032654105 | — | 3,500 shares | $1,388,485 |
| CHEVRON CORPORATION | Common Stock | 166764100 | — | 6,796 shares | $1,387,811 |
| THE COCA-COLA COMPANY | Common Stock | 191216100 | — | 15,667 shares | $1,348,615 |
| PROCTER & GAMBLE CO | Common Stock | 742718109 | — | 9,204 shares | $1,337,157 |
| HOME DEPOT INC | Common Stock | 437076102 | — | 4,699 shares | $1,336,819 |
| ANALOG DEVICES INC | Common Stock | 032654105 | — | 3,231 shares | $1,281,770 |
| HOME DEPOT INC | Common Stock | 437076102 | — | 4,381 shares | $1,246,351 |
| ORACLE CORP | Common Stock | 68389X105 | — | 8,989 shares | $1,234,190 |
| NVIDIA CORP | Common Stock | 67066G104 | — | 5,368 shares | $1,225,944 |
| VANGUARD MORNINGSTAR VALUE ETF | Exchange Traded Fund | 922908744 | — | 5,568 shares | $1,203,133 |
| AMERICAN EXPRESS CO | Common Stock | 025816109 | — | 3,902 shares | $1,186,598 |
| LOWES COMPANIES INC | Common Stock | 548661107 | — | 6,390 shares | $1,177,613 |
| ADVANCED MICRO DEVICES INC | Common Stock | 007903107 | — | 1,825 shares | $1,116,462 |
| ANALOG DEVICES INC | Common Stock | 032654105 | — | 2,795 shares | $1,108,804 |
| ISHARES MSCI EMERGING MARKETS ETF | International Equity ETF | 464287234 | — | 16,051 shares | $1,072,046 |
| ISHARES TR | Fixed Income ETF | 464288638 | — | 21,277 shares | $1,071,297 |
| THE COCA-COLA COMPANY | Common Stock | 191216100 | — | 12,260 shares | $1,055,341 |
| MICRON TECHNOLOGY INC | Common Stock | 595112103 | — | 990 shares | $1,054,459 |
| ADVANCED MICRO DEVICES INC | Common Stock | 007903107 | — | 1,722 shares | $1,053,451 |
| MCDONALDS CORP | Common Stock | 580135101 | — | 4,492 shares | $1,037,382 |
| AMERICAN EXPRESS CO | Common Stock | 025816109 | — | 3,252 shares | $988,933 |
| FORTINET INC | Common Stock | 34959E109 | — | 5,500 shares | $983,180 |
| SPDR GOLD TR ETF | Exchange Traded Fund | 78463V107 | — | 2,561 shares | $975,331 |
| MCDONALDS CORP | Common Stock | 580135101 | — | 4,200 shares | $969,948 |
| EXXONMOBIL HOLDINGS CORP | Common Stock | 30233Q108 | — | 5,923 shares | $963,968 |
| ADVANCED MICRO DEVICES INC | Common Stock | 007903107 | — | 1,552 shares | $949,452 |
| MERCK & CO INC NEW COM | Common Stock | 58933Y105 | — | 6,533 shares | $949,310 |
| ACCENTURE PLC CLASS A | Int'l Common Stock | G1151C101 | — | 5,167 shares | $947,473 |
| MICROCHIP TECHNOLOGY INC | Common Stock | 595017104 | — | 11,573 shares | $900,032 |
| MASTERCARD INC | Common Stock | 57636Q104 | — | 1,587 shares | $875,183 |
| MORGAN STANLEY | Common Stock | 617446448 | — | 4,649 shares | $874,384 |
| LOWES COMPANIES INC | Common Stock | 548661107 | — | 4,736 shares | $872,797 |
| TRAVELERS COMPANIES INC | Common Stock | 89417E109 | — | 2,394 shares | $853,485 |
| ACCENTURE PLC CLASS A | Int'l Common Stock | G1151C101 | — | 4,518 shares | $828,466 |
| VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF | Exchange Traded Fund | 922908611 | — | 3,573 shares | $825,470 |
| ELI LILLY COMPANY | Common Stock | 532457108 | — | 704 shares | $814,584 |
| WALMART INC | Common Stock | 931142103 | — | 7,832 shares | $813,901 |
| SANDISK CORP | Common Stock | 80004C200 | — | 465 shares | $809,049 |
| JOHNSON & JOHNSON COMMON | Common Stock | 478160104 | — | 3,000 shares | $794,220 |
| LOWES COMPANIES INC | Common Stock | 548661107 | — | 4,305 shares | $793,368 |
| AMAZON | Common Stock | 023135106 | — | 3,177 shares | $791,550 |
| NORFOLK SOUTHERN CORP | Common Stock | 655844108 | — | 2,538 shares | $784,242 |
| ALPHABET INC CL A | Common Stock | 02079K305 | — | 2,256 shares | $776,244 |
| THE SOUTHERN COMPANY COMMON | Common Stock | 842587107 | — | 9,197 shares | $762,339 |
| PALO ALTO NETWORKS, INC | Common Stock | 697435105 | — | 1,918 shares | $762,041 |
| AT&T INC | Common Stock | 00206R102 | — | 31,122 shares | $759,377 |
| CARRIER GLOBAL CORP | Common Stock | 14448C104 | — | 13,787 shares | $756,355 |
| METLIFE INC | Common Stock | 59156R108 | — | 8,013 shares | $754,504 |
| WALMART INC | Common Stock | 931142103 | — | 7,256 shares | $754,044 |
| STATE STREET SPDR S&P 500 ETF TRUST | Exchange Traded Fund | 78462F103 | — | 979 shares | $746,615 |
| CINTAS CORP | Common Stock | 172908105 | — | 3,800 shares | $741,228 |
| GENERAL ELECTRIC CO | Common Stock | 369604301 | — | 2,356 shares | $735,755 |
| ALPHABET INC CL C | Common Stock | 02079K107 | — | 2,159 shares | $735,658 |