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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) |
|---|---|---|---|---|---|
| PRUDENTIAL FINANCIAL INC | Common Stock | 744320102 | — | 2,400 shares | $272,592 |
| COSTCO WHOLESALE CORP NEW | Common Stock | 22160K105 | — | 299 shares | $272,192 |
| NETFLIX INC | Common Stock | 64110L106 | — | 3,900 shares | $271,362 |
| BANK OF AMERICA CORP | Common Stock | 060505104 | — | 4,982 shares | $271,170 |
| MICROCHIP TECHNOLOGY INC | Common Stock | 595017104 | — | 3,480 shares | $270,640 |
| NEXTERA ENERGY INC COM | Common Stock | 65339F101 | — | 3,571 shares | $270,468 |
| LOCKHEED MARTIN CORP | Common Stock | 539830109 | — | 527 shares | $268,375 |
| XYLEM INC COM | Common Stock | 98419M100 | — | 2,650 shares | $268,366 |
| AUTODESK INC | Common Stock | 052769106 | — | 1,278 shares | $267,102 |
| INTERCONTINENTAL EXCHANGE INC | Common Stock | 45866F104 | — | 1,755 shares | $266,813 |
| MEDTRONIC PLC | Int'l Common Stock | G5960L103 | — | 3,091 shares | $266,722 |
| EMERSON ELECTRIC COMPANY | Common Stock | 291011104 | — | 1,717 shares | $266,307 |
| JOHNSON CTLS INTL PLC | Int'l Common Stock | G51502105 | — | 1,790 shares | $266,084 |
| WATSCO INC | Common Stock | 942622200 | — | 875 shares | $264,854 |
| TRAVELERS COMPANIES INC | Common Stock | 89417E109 | — | 741 shares | $264,174 |
| NEXTERA ENERGY INC COM | Common Stock | 65339F101 | — | 3,479 shares | $263,499 |
| CVS HEALTH CORPORATION | Common Stock | 126650100 | — | 3,062 shares | $262,383 |
| NEXTERA ENERGY INC COM | Common Stock | 65339F101 | — | 3,453 shares | $261,530 |
| INTEL CORP | Common Stock | 458140100 | — | 2,174 shares | $261,380 |
| ANALOG DEVICES INC | Common Stock | 032654105 | — | 654 shares | $259,448 |
| EXELON CORPORATION | Common Stock | 30161N101 | — | 6,404 shares | $258,722 |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND | International Equity ETF | 922042858 | — | 4,311 shares | $255,685 |
| AMGEN INC | Common Stock | 031162100 | — | 605 shares | $255,014 |
| CONSTELLATION ENERGY CORP | Common Stock | 21037T109 | — | 1,000 shares | $254,020 |
| RTX CORPORATION | Common Stock | 75513E101 | — | 1,368 shares | $253,969 |
| PEPSICO INC COMMON | Common Stock | 713448108 | — | 2,000 shares | $253,440 |
| TRACTOR SUPPLY CO | Common Stock | 892356106 | — | 8,000 shares | $250,320 |
| TRAVELERS COMPANIES INC | Common Stock | 89417E109 | — | 700 shares | $249,557 |
| CADENCE DESIGN SYSTEMS INC | Common Stock | 127387108 | — | 750 shares | $247,639 |
| EMERSON ELECTRIC COMPANY | Common Stock | 291011104 | — | 1,590 shares | $246,609 |
| DIMENSIONAL ETF TRUST | Exchange Traded Fund | 25434V104 | — | 4,700 shares | $246,092 |
| ISHARES TR S&P SMALLCAP | Exchange Traded Fund | 464287804 | — | 1,800 shares | $244,872 |
| TRANSDIGM GROUP INC | Common Stock | 893641100 | — | 225 shares | $243,585 |
| PHILLIPS 66 | Common Stock | 718546104 | — | 948 shares | $242,034 |
| ARTHUR J GALLAGHER & CO | Common Stock | 363576109 | — | 1,050 shares | $239,516 |
| SALESFORCE INC | Common Stock | 79466L302 | — | 1,043 shares | $239,442 |
| SYNOPSYS INC | Common Stock | 871607107 | — | 550 shares | $239,217 |
| CITIGROUP INC COM NEW | Common Stock | 172967424 | — | 1,826 shares | $236,430 |
| BLACKROCK INC | Common Stock | 09290D101 | — | 223 shares | $235,999 |
| CATERPILLAR INC | Common Stock | 149123101 | — | 291 shares | $235,940 |
| TAPESTRY INC | Common Stock | 876030107 | — | 2,050 shares | $235,832 |
| ENERGY TRANSFER LP | Common Stock | 29273V100 | — | 11,757 shares | $232,436 |
| MCDONALDS CORP | Common Stock | 580135101 | — | 1,000 shares | $230,940 |
| ABBVIE INC COM | Common Stock | 00287Y109 | — | 879 shares | $229,938 |
| PAYCHEX INC | Common Stock | 704326107 | — | 2,332 shares | $229,702 |
| GILEAD SCIENCES INC | Common Stock | 375558103 | — | 1,537 shares | $229,090 |
| ORACLE CORP | Common Stock | 68389X105 | — | 1,667 shares | $228,879 |
| BROADCOM INC | Common Stock | 11135F101 | — | 650 shares | $228,274 |
| TAIWAN SEMICONDUCTOR | Int'l Common Stock | 874039100 | — | 500 shares | $228,095 |
| SHERWIN WILLIAMS CO | Common Stock | 824348106 | — | 700 shares | $226,289 |
| AUTODESK INC | Common Stock | 052769106 | — | 1,075 shares | $224,675 |
| VERIZON COMMUNICATIONS INC | Common Stock | 92343V104 | — | 4,835 shares | $221,781 |
| PLANET LABS PBC | Common Stock | 72703X106 | — | 13,500 shares | $221,265 |
| AMPHENOL CORP | Common Stock | 032095101 | — | 2,600 shares | $219,180 |
| ABB LTD | Common Stock | 000375204 | — | 2,300 shares | $218,775 |
| QUALCOMM INC | Common Stock | 747525103 | — | 1,185 shares | $218,087 |
| UNITED HEALTH GROUP INC | Common Stock | 91324P102 | — | 586 shares | $215,109 |
| FEDEX CORPORATION | Common Stock | 31428X106 | — | 754 shares | $214,958 |
| UNION PACIFIC CORP | Common Stock | 907818108 | — | 787 shares | $214,166 |
| 3M COMPANY | Common Stock | 88579Y101 | — | 1,304 shares | $214,052 |
| TARGET CORP | Common Stock | 87612E106 | — | 1,354 shares | $212,158 |
| VANGUARD REAL ESTATE ETF | Exchange Traded Fund | 922908553 | — | 2,366 shares | $212,065 |
| HONEYWELL AEROSPACE INC | Common Stock | 43849R105 | — | 1,347 shares | $208,745 |
| ENBRIDGE INC | Int'l Common Stock | 29250N105 | — | 4,476 shares | $208,089 |
| THERMO FISHER SCIENTIFIC | Common Stock | 883556102 | — | 305 shares | $205,890 |
| DIGITAL REALTY TRUST INC REIT | Common Stock | 253868103 | — | 1,164 shares | $204,317 |
| AMERICAN TOWER CORP REIT | Common Stock | 03027X100 | — | 1,238 shares | $202,648 |
| QUALCOMM INC | Common Stock | 747525103 | — | 1,100 shares | $202,444 |
| INTERNATIONAL BUSINESS | Common Stock | 459200101 | — | 920 shares | $202,336 |
| NETFLIX INC | Common Stock | 64110L106 | — | 2,905 shares | $202,130 |
| GSK PLC | Int'l Common Stock | 37733W204 | — | 4,184 shares | $201,543 |
| LINDE PLC | Int'l Common Stock | G54950103 | — | 421 shares | $199,828 |
| EATON CORP PLC | Int'l Common Stock | G29183103 | — | 463 shares | $198,956 |
| AMGEN INC | Common Stock | 031162100 | — | 470 shares | $198,110 |
| SIMON PROPERTY GROUP INC REIT | Common Stock | 828806109 | — | 985 shares | $197,749 |
| BLACKSTONE GROUP INC CL A | Common Stock | 09260D107 | — | 1,755 shares | $196,718 |
| INTERCONTINENTAL EXCHANGE INC | Common Stock | 45866F104 | — | 1,271 shares | $193,230 |
| CONOCOPHILLIPS | Common Stock | 20825C104 | — | 1,542 shares | $192,981 |
| TAIWAN SEMICONDUCTOR | Int'l Common Stock | 874039100 | — | 417 shares | $190,231 |
| NETFLIX INC | Common Stock | 64110L106 | — | 2,615 shares | $181,952 |
| ABBOTT LABS | Common Stock | 002824100 | — | 1,727 shares | $170,679 |
| TARGET CORP | Common Stock | 87612E106 | — | 1,089 shares | $170,635 |
| TARGET CORP | Common Stock | 87612E106 | — | 1,057 shares | $165,621 |
| HOME DEPOT INC | Common Stock | 437076102 | — | 560 shares | $159,314 |
| ISHARES CORE S&P MID-CAP ETF | Exchange Traded Fund | 464287507 | — | 2,186 shares | $157,283 |
| MICROCHIP TECHNOLOGY INC | Common Stock | 595017104 | — | 2,020 shares | $157,095 |
| TEXAS INSTRUMENTS INC | Common Stock | 882508104 | — | 560 shares | $156,850 |
| THERMO FISHER SCIENTIFIC | Common Stock | 883556102 | — | 232 shares | $156,612 |
| KIMBERLY CLARK CORP | Common Stock | 494368103 | — | 1,550 shares | $151,017 |
| UNION PACIFIC CORP | Common Stock | 907818108 | — | 521 shares | $141,780 |
| TRACTOR SUPPLY CO | Common Stock | 892356106 | — | 4,415 shares | $138,145 |
| JOHNSON CTLS INTL PLC | Int'l Common Stock | G51502105 | — | 919 shares | $136,609 |
| 3M COMPANY | Common Stock | 88579Y101 | — | 800 shares | $131,320 |
| ELI LILLY COMPANY | Common Stock | 532457108 | — | 110 shares | $127,279 |
| ISHARES TR | Fixed Income ETF | 464288687 | — | 4,235 shares | $124,933 |
| ABBVIE INC COM | Common Stock | 00287Y109 | — | 450 shares | $117,716 |
| AT&T INC | Common Stock | 00206R102 | — | 4,660 shares | $113,704 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 | — | 1,018 shares | $109,567 |
| TJX COMPANIES, INC. | Common Stock | 872540109 | — | 800 shares | $105,848 |
| PRUDENTIAL FINANCIAL INC | Common Stock | 744320102 | — | 885 shares | $100,518 |