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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) |
|---|---|---|---|---|---|
| GENERAL DYNAMICS CORP | Common Stock | 369550108 | — | 1,297 shares | $430,384 |
| ASTRAZENECA PLC | Int'l Common Stock | G0593M107 | — | 2,662 shares | $429,833 |
| INTEL CORP | Common Stock | 458140100 | — | 3,525 shares | $423,811 |
| DISNEY WALT COMPANY | Common Stock | 254687106 | — | 4,016 shares | $421,278 |
| STATE STREET SPDR S&P 500 ETF TRUST | Exchange Traded Fund | 78462F103 | — | 551 shares | $420,209 |
| NORFOLK SOUTHERN CORP | Common Stock | 655844108 | — | 1,354 shares | $418,386 |
| DEERE & CO | Common Stock | 244199105 | — | 620 shares | $416,361 |
| EMERSON ELECTRIC COMPANY | Common Stock | 291011104 | — | 2,684 shares | $416,288 |
| MASTERCARD INC | Common Stock | 57636Q104 | — | 754 shares | $415,808 |
| JOHNSON CTLS INTL PLC | Int'l Common Stock | G51502105 | — | 2,791 shares | $414,882 |
| BLACKSTONE GROUP INC CL A | Common Stock | 09260D107 | — | 3,660 shares | $410,249 |
| VANGUARD MORNINGSTAR MID-CAP VALUE ETF | Exchange Traded Fund | 922908512 | — | 2,096 shares | $409,831 |
| SALESFORCE INC | Common Stock | 79466L302 | — | 1,766 shares | $405,421 |
| VANGUARD MORNINGSTAR GROWTH ETF | Exchange Traded Fund | 922908736 | — | 4,470 shares | $402,792 |
| AMERICAN EXPRESS CO | Common Stock | 025816109 | — | 1,319 shares | $401,108 |
| VANGUARD BD INDEX FDS | Fixed Income ETF | 921937827 | — | 5,240 shares | $400,336 |
| UNION PACIFIC CORP | Common Stock | 907818108 | — | 1,458 shares | $396,766 |
| TWILIO INC | Common Stock | 90138F102 | — | 1,350 shares | $394,821 |
| UNION PACIFIC CORP | Common Stock | 907818108 | — | 1,450 shares | $394,589 |
| LOCKHEED MARTIN CORP | Common Stock | 539830109 | — | 770 shares | $392,123 |
| GENERAL DYNAMICS CORP | Common Stock | 369550108 | — | 1,166 shares | $386,914 |
| TAPESTRY INC | Common Stock | 876030107 | — | 3,360 shares | $386,534 |
| VANGUARD REAL ESTATE ETF | Exchange Traded Fund | 922908553 | — | 4,294 shares | $384,871 |
| PFIZER INC | Common Stock | 717081103 | — | 13,376 shares | $381,484 |
| PERMIAN RESOURCES CORP | Common Stock | 71424F105 | — | 18,000 shares | $380,160 |
| MARATHON PETE CORP | Common Stock | 56585A102 | — | 960 shares | $379,603 |
| PROCTER & GAMBLE CO | Common Stock | 742718109 | — | 2,607 shares | $378,745 |
| LINDE PLC | Int'l Common Stock | G54950103 | — | 797 shares | $378,296 |
| ISHARES RUSSELL 1000 GROWTH ETF FD | Exchange Traded Fund | 464287614 | — | 2,991 shares | $374,653 |
| APPLIED MATERIALS INC | Common Stock | 038222105 | — | 730 shares | $373,307 |
| INTEL CORP | Common Stock | 458140100 | — | 3,096 shares | $372,232 |
| NETFLIX INC | Common Stock | 64110L106 | — | 5,345 shares | $371,905 |
| DEVON ENERGY CORP | Common Stock | 25179M103 | — | 8,000 shares | $368,320 |
| STATE STREET SPDR SER TR | Fixed Income ETF | 78468R663 | — | 4,000 shares | $366,560 |
| KLA CORPORATION | Common Stock | 482480100 | — | 1,878 shares | $366,079 |
| ISHARES S&P 500 INDEX FUND | Exchange Traded Fund | 464287200 | — | 477 shares | $365,310 |
| LOWES COMPANIES INC | Common Stock | 548661107 | — | 1,978 shares | $364,526 |
| VALERO ENERGY | Common Stock | 91913Y100 | — | 930 shares | $360,477 |
| AFLAC INC | Common Stock | 001055102 | — | 3,203 shares | $358,031 |
| BECTON DICKINSON & CO | Common Stock | 075887109 | — | 2,000 shares | $358,000 |
| ASTRAZENECA PLC | Int'l Common Stock | G0593M107 | — | 2,215 shares | $357,656 |
| FEDEX CORPORATION | Common Stock | 31428X106 | — | 1,254 shares | $357,503 |
| DISNEY WALT COMPANY | Common Stock | 254687106 | — | 3,370 shares | $353,513 |
| AFLAC INC | Common Stock | 001055102 | — | 3,143 shares | $351,325 |
| 3M COMPANY | Common Stock | 88579Y101 | — | 2,138 shares | $350,953 |
| MASTERCARD INC | Common Stock | 57636Q104 | — | 635 shares | $350,183 |
| CHEVRON CORPORATION | Common Stock | 166764100 | — | 1,699 shares | $346,953 |
| VANGUARD BD INDEX FDS | Fixed Income ETF | 921937835 | — | 4,927 shares | $345,629 |
| EOG RESOURCES INC | Common Stock | 26875P101 | — | 2,500 shares | $344,400 |
| ARISTA NETWORKS INC | Common Stock | 040413205 | — | 1,690 shares | $344,067 |
| DANAHER CORP | Common Stock | 235851102 | — | 1,550 shares | $343,403 |
| INTEL CORP | Common Stock | 458140100 | — | 2,853 shares | $343,016 |
| SPDR GOLD TR ETF | Exchange Traded Fund | 78463V107 | — | 900 shares | $342,756 |
| PHILLIPS 66 | Common Stock | 718546104 | — | 1,335 shares | $340,839 |
| EXELON CORPORATION | Common Stock | 30161N101 | — | 8,429 shares | $340,532 |
| DIMENSIONAL ETF TRUST | Exchange Traded Fund | 25434V708 | — | 7,627 shares | $339,020 |
| PEPSICO INC COMMON | Common Stock | 713448108 | — | 2,675 shares | $338,976 |
| DIGITAL REALTY TRUST INC REIT | Common Stock | 253868103 | — | 1,926 shares | $338,071 |
| CUMMINS INC | Common Stock | 231021106 | — | 654 shares | $337,837 |
| ENTERGY CORP | Common Stock | 29364G103 | — | 3,384 shares | $335,896 |
| ECOLAB INC | Common Stock | 278865100 | — | 1,218 shares | $334,438 |
| L3HARRIS TECHNOLOGIES INC | Common Stock | 502431109 | — | 1,400 shares | $331,492 |
| INTERCONTINENTAL EXCHANGE INC | Common Stock | 45866F104 | — | 2,173 shares | $330,361 |
| RTX CORPORATION | Common Stock | 75513E101 | — | 1,775 shares | $329,529 |
| UNITED PARCEL SERVICE | Common Stock | 911312106 | — | 3,484 shares | $325,545 |
| MERCK & CO INC NEW COM | Common Stock | 58933Y105 | — | 2,219 shares | $322,443 |
| NOVARTIS AG ADR | Common Stock | 66987V109 | — | 2,232 shares | $318,216 |
| DUKE ENERGY CORP NEW COM | Common Stock | 26441C204 | — | 2,791 shares | $318,202 |
| COMCAST CORP NEW CL A | Common Stock | 20030N101 | — | 14,610 shares | $317,914 |
| TJX COMPANIES, INC. | Common Stock | 872540109 | — | 2,391 shares | $316,353 |
| ALCON INC | Int'l Common Stock | H01301128 | — | 4,800 shares | $310,800 |
| VANGUARD MORNINGSTAR MID-CAP VALUE ETF | Exchange Traded Fund | 922908512 | — | 1,585 shares | $309,915 |
| ACCENTURE PLC CLASS A | Int'l Common Stock | G1151C101 | — | 1,690 shares | $309,895 |
| ABBOTT LABS | Common Stock | 002824100 | — | 3,131 shares | $309,437 |
| ISHARES RUSSELL 1000 GROWTH ETF FD | Exchange Traded Fund | 464287614 | — | 2,465 shares | $308,766 |
| AMGEN INC | Common Stock | 031162100 | — | 731 shares | $308,124 |
| CITIGROUP INC COM NEW | Common Stock | 172967424 | — | 2,378 shares | $307,903 |
| JOHNSON CTLS INTL PLC | Int'l Common Stock | G51502105 | — | 2,051 shares | $304,881 |
| PEPSICO INC COMMON | Common Stock | 713448108 | — | 2,399 shares | $304,001 |
| ISHARES TR S&P SMALLCAP | Exchange Traded Fund | 464287804 | — | 2,227 shares | $302,961 |
| DEXCOM INC | Common Stock | 252131107 | — | 3,500 shares | $302,015 |
| TJX COMPANIES, INC. | Common Stock | 872540109 | — | 2,268 shares | $300,079 |
| AUTOMATIC DATA PROCESSING | Common Stock | 053015103 | — | 1,161 shares | $299,608 |
| HONEYWELL INTL INC | Common Stock | 438516205 | — | 1,420 shares | $299,535 |
| COMCAST CORP NEW CL A | Common Stock | 20030N101 | — | 13,675 shares | $297,568 |
| VISA INC. | Common Stock | 92826C839 | — | 824 shares | $296,088 |
| GSK PLC | Int'l Common Stock | 37733W204 | — | 6,051 shares | $291,477 |
| COSTCO WHOLESALE CORP NEW | Common Stock | 22160K105 | — | 318 shares | $289,488 |
| NVIDIA CORP | Common Stock | 67066G104 | — | 1,265 shares | $288,901 |
| DEERE & CO | Common Stock | 244199105 | — | 428 shares | $287,423 |
| VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF | Exchange Traded Fund | 922908611 | — | 1,239 shares | $286,246 |
| GSK PLC | Int'l Common Stock | 37733W204 | — | 5,897 shares | $284,058 |
| JOHNSON & JOHNSON COMMON | Common Stock | 478160104 | — | 1,066 shares | $282,213 |
| ADOBE INC | Common Stock | 00724F101 | — | 1,176 shares | $282,169 |
| CONOCOPHILLIPS | Common Stock | 20825C104 | — | 2,233 shares | $279,460 |
| DIGITAL REALTY TRUST INC REIT | Common Stock | 253868103 | — | 1,592 shares | $279,444 |
| ISHARES S&P MIDCAP 400 | Exchange Traded Fund | 464287606 | — | 2,518 shares | $275,998 |
| FREEPORT-MCMORAN COPPER | Common Stock | 35671D857 | — | 3,930 shares | $275,100 |
| OTIS WORLDWIDE CORP | Common Stock | 68902V107 | — | 4,259 shares | $273,939 |
| BROADCOM INC | Common Stock | 11135F101 | — | 778 shares | $273,226 |