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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
  1. APPLE INC · Common Stock · 037833100 · shares: $21,051,860
  2. MICROSOFT CORP · Common Stock · 594918104 · shares: $19,596,884
  3. ALPHABET INC CL A · Common Stock · 02079K305 · shares: $12,415,783
  4. EXXONMOBIL HOLDINGS CORP · Common Stock · 30233Q108 · shares: $11,017,850
  5. JP MORGAN CHASE & CO · Common Stock · 46625H100 · shares: $9,103,449
  6. NVIDIA CORP · Common Stock · 67066G104 · shares: $7,959,957
  7. ALPHABET INC CL C · Common Stock · 02079K107 · shares: $7,666,992
  8. APPLIED MATERIALS INC · Common Stock · 038222105 · shares: $5,620,577
  9. ADVANCED MICRO DEVICES INC · Common Stock · 007903107 · shares: $5,340,665
  10. AMAZON · Common Stock · 023135106 · shares: $5,324,585

Reported holdings

475 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
DANAHER CORPCommon Stock235851102 — 440 shares $97,482
VERIZON COMMUNICATIONS INCCommon Stock92343V104 — 2,120 shares $97,244
KIMBERLY CLARK CORPCommon Stock494368103 — 944 shares $91,974
META PLATFORMS INCCommon Stock30303M102 — 116 shares $84,121
ISHARES TRFixed Income ETF464288687 — 2,800 shares $82,600
SPDR GOLD TR ETFExchange Traded Fund78463V107 — 198 shares $75,406
MERCK & CO INC NEW COMCommon Stock58933Y105 — 491 shares $71,347
ISHARES MSCI EAFE ETFInternational Equity ETF464287465 — 670 shares $69,606
BECTON DICKINSON & COCommon Stock075887109 — 297 shares $53,163
UNITED PARCEL SERVICECommon Stock911312106 — 550 shares $51,392
DIGITAL REALTY TRUST INC REITCommon Stock253868103 — 288 shares $50,553
ACCENTURE PLC CLASS AInt'l Common StockG1151C101 — 261 shares $47,860
GENERAL DYNAMICS CORPCommon Stock369550108 — 140 shares $46,456
DISNEY WALT COMPANYCommon Stock254687106 — 434 shares $45,527
INTERNATIONAL BUSINESSCommon Stock459200101 — 207 shares $45,526
WALMART INCCommon Stock931142103 — 399 shares $41,464
METLIFE INCCommon Stock59156R108 — 436 shares $41,054
EXELON CORPORATIONCommon Stock30161N101 — 900 shares $36,360
AUTODESK INCCommon Stock052769106 — 170 shares $35,530
EATON CORP PLCInt'l Common StockG29183103 — 70 shares $30,080
SIMON PROPERTY GROUP INC REITCommon Stock828806109 — 149 shares $29,913
ACCENTURE PLC CLASS AInt'l Common StockG1151C101 — 155 shares $28,422
LOWES COMPANIES INCCommon Stock548661107 — 140 shares $25,801
DUKE ENERGY CORP NEW COMCommon Stock26441C204 — 200 shares $22,802
AMERICAN TOWER CORP REITCommon Stock03027X100 — 133 shares $21,771
EOG RESOURCES INCCommon Stock26875P101 — 158 shares $21,766
AMGEN INCCommon Stock031162100 — 49 shares $20,654
AUTOMATIC DATA PROCESSINGCommon Stock053015103 — 75 shares $19,355
HONEYWELL INTL INCCommon Stock438516205 — 91 shares $19,196
ASTRAZENECA PLCInt'l Common StockG0593M107 — 118 shares $19,053
PFIZER INCCommon Stock717081103 — 600 shares $17,112
ALPHABET INC CL CCommon Stock02079K107 — 50 shares $17,037
AIR PRODS & CHEMS INCCommon Stock009158106 — 59 shares $16,416
AMAZONCommon Stock023135106 — 65 shares $16,195
NORFOLK SOUTHERN CORPCommon Stock655844108 — 50 shares $15,450
AT&T INCCommon Stock00206R102 — 620 shares $15,128
MICROCHIP TECHNOLOGY INCCommon Stock595017104 — 185 shares $14,387
HONEYWELL AEROSPACE INCCommon Stock43849R105 — 91 shares $14,102
MICROSOFT CORPCommon Stock594918104 — 25 shares $12,823
BRISTOL MYERS SQUIBB COCommon Stock110122108 — 197 shares $12,293
JP MORGAN CHASE & COCommon Stock46625H100 — 35 shares $11,579
PAYCHEX INCCommon Stock704326107 — 110 shares $10,835
MICRON TECHNOLOGY INCCommon Stock595112103 — 10 shares $10,651
AMERICAN EXPRESS COCommon Stock025816109 — 35 shares $10,644
XYLEM INC COMCommon Stock98419M100 — 100 shares $10,127
ABBOTT LABSCommon Stock002824100 — 100 shares $9,883
NUCOR CORPCommon Stock670346105 — 42 shares $9,818
GSK PLCInt'l Common Stock37733W204 — 200 shares $9,634
AUTODESK INCCommon Stock052769106 — 40 shares $8,360
APPLE INCCommon Stock037833100 — 25 shares $8,326
ORACLE CORPCommon Stock68389X105 — 55 shares $7,552
DISNEY WALT COMPANYCommon Stock254687106 — 70 shares $7,343
BROADCOM INCCommon Stock11135F101 — 20 shares $7,024
ALPHABET INC CL CCommon Stock02079K107 — 20 shares $6,815
INTERNATIONAL BUSINESSCommon Stock459200101 — 30 shares $6,598
EXXONMOBIL HOLDINGS CORPCommon Stock30233Q108 — 40 shares $6,510
AMGEN INCCommon Stock031162100 — 15 shares $6,323
EMERSON ELECTRIC COMPANYCommon Stock291011104 — 40 shares $6,204
BLACKSTONE GROUP INC CL ACommon Stock09260D107 — 50 shares $5,605
MASTERCARD INCCommon Stock57636Q104 — 10 shares $5,515
NEXTERA ENERGY INC COMCommon Stock65339F101 — 70 shares $5,302
ABBVIE INC COMCommon Stock00287Y109 — 20 shares $5,232
NETFLIX INCCommon Stock64110L106 — 75 shares $5,219
LOCKHEED MARTIN CORPCommon Stock539830109 — 10 shares $5,093
GSK PLCInt'l Common Stock37733W204 — 100 shares $4,817
ALCON INCInt'l Common StockH01301128 — 74 shares $4,791
CUMMINS INCCommon Stock231021106 — 9 shares $4,649
PROCTER & GAMBLE COCommon Stock742718109 — 30 shares $4,358
COMCAST CORP NEW CL ACommon Stock20030N101 — 200 shares $4,352
CHEVRON CORPORATIONCommon Stock166764100 — 20 shares $4,084
DEERE & COCommon Stock244199105 — 6 shares $4,029
DIGITAL REALTY TRUST INC REITCommon Stock253868103 — 20 shares $3,511
ADOBE INCCommon Stock00724F101 — 10 shares $2,399
MCDONALDS CORPCommon Stock580135101 — 10 shares $2,309
TJX COMPANIES, INC.Common Stock872540109 — 15 shares $1,985