← Back to Discover
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) |
|---|---|---|---|---|---|
| AT&T INC | Common Stock | 00206R102 | — | 30,137 shares | $735,343 |
| PALO ALTO NETWORKS, INC | Common Stock | 697435105 | — | 1,841 shares | $731,448 |
| VANGUARD INTL ETF | International Equity ETF | 922042775 | — | 8,800 shares | $730,136 |
| WALMART INC | Common Stock | 931142103 | — | 7,025 shares | $730,038 |
| PROCTER & GAMBLE CO | Common Stock | 742718109 | — | 5,000 shares | $726,400 |
| LOCKHEED MARTIN CORP | Common Stock | 539830109 | — | 1,416 shares | $721,098 |
| ISHARES BARCLAYS 7-10 YR TREAS BD FD | Fixed Income ETF | 464287440 | — | 8,017 shares | $715,998 |
| THE ALLSTATE CORPORATION | Common Stock | 020002101 | — | 3,219 shares | $714,167 |
| ASTRAZENECA PLC | Int'l Common Stock | G0593M107 | — | 4,405 shares | $711,275 |
| MERCK & CO INC NEW COM | Common Stock | 58933Y105 | — | 4,802 shares | $697,779 |
| RTX CORPORATION | Common Stock | 75513E101 | — | 3,700 shares | $686,905 |
| ISHARES MSCI EAFE ETF | International Equity ETF | 464287465 | — | 6,608 shares | $686,505 |
| ADVANCED MICRO DEVICES INC | Common Stock | 007903107 | — | 1,120 shares | $685,171 |
| ISHARES CORE S&P MID-CAP ETF | Exchange Traded Fund | 464287507 | — | 9,468 shares | $681,223 |
| ALERIAN MLP | Exchange Traded Fund | 00162Q452 | — | 13,044 shares | $676,592 |
| ISHARES TR S&P SMALLCAP | Exchange Traded Fund | 464287804 | — | 4,972 shares | $676,391 |
| EXXONMOBIL HOLDINGS CORP | Common Stock | 30233Q108 | — | 4,146 shares | $674,762 |
| DEERE & CO | Common Stock | 244199105 | — | 998 shares | $670,207 |
| ISHARES TR | Fixed Income ETF | 464288687 | — | 22,632 shares | $667,644 |
| O REILLY AUTOMOTIVE INC NEW COM | Common Stock | 67103H107 | — | 7,800 shares | $666,198 |
| NUTANIX INC | Common Stock | 67059N108 | — | 9,300 shares | $654,813 |
| ABBOTT LABS | Common Stock | 002824100 | — | 6,590 shares | $651,290 |
| HOME DEPOT INC | Common Stock | 437076102 | — | 2,258 shares | $642,378 |
| O REILLY AUTOMOTIVE INC NEW COM | Common Stock | 67103H107 | — | 7,500 shares | $640,575 |
| ORACLE CORP | Common Stock | 68389X105 | — | 4,662 shares | $640,093 |
| LINDE PLC | Int'l Common Stock | G54950103 | — | 1,344 shares | $637,930 |
| THE COCA-COLA COMPANY | Common Stock | 191216100 | — | 7,400 shares | $636,992 |
| JP MORGAN CHASE & CO | Common Stock | 46625H100 | — | 1,901 shares | $628,908 |
| VERIZON COMMUNICATIONS INC | Common Stock | 92343V104 | — | 13,485 shares | $618,557 |
| VANGUARD SCOTTSDALE FDS | Fixed Income ETF | 92206C870 | — | 7,873 shares | $616,535 |
| COSTCO WHOLESALE CORP NEW | Common Stock | 22160K105 | — | 674 shares | $613,569 |
| MICROSOFT CORP | Common Stock | 594918104 | — | 1,180 shares | $605,222 |
| COSTCO WHOLESALE CORP NEW | Common Stock | 22160K105 | — | 664 shares | $604,466 |
| FORD MOTOR COMPANY | Common Stock | 345370860 | — | 48,825 shares | $588,830 |
| CATERPILLAR INC | Common Stock | 149123101 | — | 726 shares | $588,634 |
| ISHARES TR | Fixed Income ETF | 464287176 | — | 5,655 shares | $588,346 |
| VANGUARD REAL ESTATE ETF | Exchange Traded Fund | 922908553 | — | 6,427 shares | $576,052 |
| QUALCOMM INC | Common Stock | 747525103 | — | 3,105 shares | $571,444 |
| VISA INC. | Common Stock | 92826C839 | — | 1,571 shares | $564,507 |
| AMERICAN EXPRESS CO | Common Stock | 025816109 | — | 1,847 shares | $561,673 |
| CHEVRON CORPORATION | Common Stock | 166764100 | — | 2,745 shares | $560,557 |
| VANGUARD INTL ETF | International Equity ETF | 922042775 | — | 6,741 shares | $559,301 |
| BROADCOM INC | Common Stock | 11135F101 | — | 1,580 shares | $554,880 |
| ABBVIE INC COM | Common Stock | 00287Y109 | — | 2,119 shares | $554,309 |
| THERMO FISHER SCIENTIFIC | Common Stock | 883556102 | — | 820 shares | $553,541 |
| GLACIER BANCORP INC NEW | Common Stock | 37637Q105 | — | 12,700 shares | $548,640 |
| ISHARES S&P MIDCAP 400 | Exchange Traded Fund | 464287606 | — | 4,994 shares | $547,392 |
| ISHARES MSCI EMERGING MARKETS ETF | International Equity ETF | 464287234 | — | 8,150 shares | $544,339 |
| PALO ALTO NETWORKS, INC | Common Stock | 697435105 | — | 1,368 shares | $543,520 |
| ABBOTT LABS | Common Stock | 002824100 | — | 5,489 shares | $542,478 |
| PFIZER INC | Common Stock | 717081103 | — | 18,973 shares | $541,110 |
| UNITED PARCEL SERVICE | Common Stock | 911312106 | — | 5,765 shares | $538,682 |
| ISHARES TR | Fixed Income ETF | 464287176 | — | 5,134 shares | $534,141 |
| MARTIN MARIETTA MATERIALS INC | Common Stock | 573284106 | — | 1,100 shares | $527,791 |
| SALESFORCE INC | Common Stock | 79466L302 | — | 2,297 shares | $527,322 |
| THE COCA-COLA COMPANY | Common Stock | 191216100 | — | 6,102 shares | $525,260 |
| ORACLE CORP | Common Stock | 68389X105 | — | 3,825 shares | $525,173 |
| ISHARES MSCI EMERGING MARKETS ETF | International Equity ETF | 464287234 | — | 7,848 shares | $524,168 |
| BERKSHIRE HATHAWAY INC CL B NEW | Common Stock | 084670702 | — | 1,050 shares | $522,848 |
| TELEDYNE TECHNOLOGIES INC | Common Stock | 879360105 | — | 850 shares | $515,789 |
| QUALCOMM INC | Common Stock | 747525103 | — | 2,800 shares | $515,312 |
| BERKSHIRE HATHAWAY INC CL B NEW | Common Stock | 084670702 | — | 1,034 shares | $514,880 |
| ISHARES MSCI EAFE ETF | International Equity ETF | 464287465 | — | 4,955 shares | $514,775 |
| ISHARES CORE S&P MID-CAP ETF | Exchange Traded Fund | 464287507 | — | 7,108 shares | $511,421 |
| INTERNATIONAL BUSINESS | Common Stock | 459200101 | — | 2,311 shares | $508,258 |
| VISA INC. | Common Stock | 92826C839 | — | 1,403 shares | $504,140 |
| PALANTIR TECHNOLOGIES INC | Common Stock | 69608A108 | — | 2,677 shares | $500,733 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 | — | 4,639 shares | $499,296 |
| BRISTOL MYERS SQUIBB CO | Common Stock | 110122108 | — | 7,938 shares | $495,331 |
| VANGUARD INDEX FD ETF | Exchange Traded Fund | 922908363 | — | 705 shares | $494,106 |
| NUCOR CORP | Common Stock | 670346105 | — | 2,111 shares | $493,446 |
| META PLATFORMS INC | Common Stock | 30303M102 | — | 679 shares | $492,397 |
| AUTODESK INC | Common Stock | 052769106 | — | 2,355 shares | $492,195 |
| DELL TECHNOLOGIES INC CL C | Common Stock | 24703L202 | — | 910 shares | $489,535 |
| VERIZON COMMUNICATIONS INC | Common Stock | 92343V104 | — | 10,538 shares | $483,378 |
| TEXAS INSTRUMENTS INC | Common Stock | 882508104 | — | 1,724 shares | $482,875 |
| SALESFORCE INC | Common Stock | 79466L302 | — | 2,086 shares | $478,883 |
| ISHARES S&P 500 INDEX FUND | Exchange Traded Fund | 464287200 | — | 623 shares | $477,125 |
| BERKSHIRE HATHAWAY INC CL B NEW | Common Stock | 084670702 | — | 952 shares | $474,048 |
| MARVELL TECHNOLOGY INC | Common Stock | 573874104 | — | 1,780 shares | $470,294 |
| ABBVIE INC COM | Common Stock | 00287Y109 | — | 1,770 shares | $463,014 |
| CONOCOPHILLIPS | Common Stock | 20825C104 | — | 3,693 shares | $462,179 |
| ONEOK INC NEW | Common Stock | 30609A109 | — | 5,416 shares | $461,822 |
| DANAHER CORP | Common Stock | 235851102 | — | 2,075 shares | $459,716 |
| BLACKROCK INC | Common Stock | 09290D101 | — | 434 shares | $459,298 |
| DISNEY WALT COMPANY | Common Stock | 254687106 | — | 4,363 shares | $457,679 |
| NOVARTIS AG ADR | Common Stock | 66987V109 | — | 3,195 shares | $455,511 |
| AT&T INC | Common Stock | 00206R102 | — | 18,635 shares | $454,694 |
| AIR PRODS & CHEMS INC | Common Stock | 009158106 | — | 1,634 shares | $454,628 |
| MOODYS CORP COM | Common Stock | 615369105 | — | 1,000 shares | $454,130 |
| RTX CORPORATION | Common Stock | 75513E101 | — | 2,439 shares | $452,800 |
| META PLATFORMS INC | Common Stock | 30303M102 | — | 620 shares | $449,612 |
| INTERNATIONAL BUSINESS | Common Stock | 459200101 | — | 2,038 shares | $448,217 |
| GOLDMAN SACHS | Common Stock | 38141G104 | — | 496 shares | $446,579 |
| ISHARES TR | Fixed Income ETF | 464288414 | — | 4,392 shares | $444,031 |
| MCDONALDS CORP | Common Stock | 580135101 | — | 1,901 shares | $439,017 |
| MICROCHIP TECHNOLOGY INC | Common Stock | 595017104 | — | 5,622 shares | $437,223 |
| VANGUARD BD INDEX FDS | Fixed Income ETF | 921937827 | — | 5,700 shares | $435,480 |
| ISHARES CORE S&P MID-CAP ETF | Exchange Traded Fund | 464287507 | — | 6,032 shares | $434,002 |
| ISHARES TR | Fixed Income ETF | 464287432 | — | 5,554 shares | $431,990 |