Texas Bank & Trust Co

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CIK 2056556

13F portfolio (2026-Q1)

$266M

Positions

176

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

176

Top 5

22.9%

Top 10

33.0%

Effective N

54.6

HHI

0.018

This quarter

10 new · 0 exit →

By sector

Information Technology27.2%

Unclassified14.6%

Financials11.2%

Consumer Discretionary9.8%

Communication Services9.0%

Energy7.0%

Industrials6.7%

Health Care6.4%

Other8.1%

By market cap

Mega (>$200B)57.2%

Large ($10–200B)26.6%

Unknown15.8%

Mid ($2–10B)0.4%

By region

North America84.5%

Other14.6%

Europe0.5%

Asia-Pacific0.4%

Africa0.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	15.73%	34
Technology Hardware & Equipment	9.76%	10
Semiconductors & Semiconductor Equipment	9.08%	10
Specialty Retail	7.55%	10
Software	7.44%	9
Oil, Gas & Consumable Fuels	6.99%	7
Software & IT Services	6.50%	4
Pharmaceuticals & Biotechnology	6.07%	11
Banks	4.69%	5
Commercial Services & Supplies	3.44%	4
Utilities	2.67%	7
Aerospace & Defense	2.53%	7
Chemicals	2.37%	5
Beverages	1.64%	2
Machinery	1.61%	6
Diversified Telecommunication Services	1.46%	2
Insurance	1.42%	6
Hotels, Restaurants & Leisure	1.42%	2
Capital Markets	1.30%	6
Road & Rail	1.14%	3
Media & Entertainment	0.73%	2
Metals & Mining	0.55%	4
Textiles, Apparel & Luxury Goods	0.53%	2
Health Care Equipment & Supplies	0.52%	4
Electrical Equipment & Components	0.49%	3
Entertainment	0.42%	1
Equity Real Estate Investment Trusts (REITs)	0.41%	2
Communications Equipment	0.36%	1
Airlines	0.35%	1
Construction Materials	0.24%	1
Automobiles & Components	0.21%	1
Distributors	0.12%	1
Paper & Forest Products	0.09%	1
Professional Services	0.09%	1
Food & Staples Retailing	0.08%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	AAPL	Apple Inc.	Information Technology	6.31%
2	MSFT	MICROSOFT CORP	Information Technology	5.27%
3	XOM	EXXON MOBIL CORP	Energy	4.36%
4	GOOGL	Alphabet Inc.	Communication Services	3.85%
5	JPM	JPMORGAN CHASE & CO	Financials	3.11%
6	NVDA	NVIDIA CORP	Information Technology	2.36%
7	GOOG	Alphabet Inc.	Communication Services	2.32%
8	GLD	SPDR GOLD TR	Unclassified	2.00%
9	JNJ	JOHNSON & JOHNSON	Health Care	1.74%
10	EFA	ISHARES TR	Unclassified	1.73%

143/176 names classified · sector 85.4% of weight · industry 84.3% · mkt cap 84.2%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 6 quarters

Information TechnologyAAPL, MSFT, NVDA, ORCL, AMAT · other

FinancialsJPM, MA, V, AXP, BRK.B · other

Consumer DiscretionaryHD, LOW, AMZN, MCD, WMT · other

Communication ServicesGOOGL, GOOG, T, VZ, DIS · other

Health CareLLY, JNJ, ABT, MRK, AZN · other

IndustrialsACN, RTX, LMT, NSC, UPS · other

EnergyXOM, CVX, COP, DVN, CRK · other

MaterialsPG, LIN, MLM, NKE, KGC · other

UtilitiesET, SO, NEE, EXC, OKE · other

Consumer StaplesKO, PEP, CVS, PM

Real EstateDLR, AMT, SPG, IRM

UnclassifiedGLD, EFA, IWF, TIP, EEM · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 85.4% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (134 classified)Texas Bank & Trust Co centroid (Large Core)

Information TechnologyFinancialsConsumer DiscretionaryCommunication ServicesEnergyIndustrialsHealth CareMaterialsConsumer StaplesUtilitiesReal Estate

Style box summary for Texas Bank & Trust Co: centroid Large Core. Heaviest cells: Large Growth 34.6%, Large Value 21.2%, Large Core 18.7%.

Classified: 81.7% of book weight (134/176 names) · unclassified 18.3%: GLD, EFA, BRK.B, ET, IWF, TIP, EEM, IJH, VEU, IGIB +32 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 176 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	AAPLAPPLE INC	66,185	$17M	6.3%	TRIM −3%
2	MSFTMICROSOFT CORP	37,877	$14M	5.3%	HOLD
3	XOMEXXON MOBIL CORP	68,349	$12M	4.4%	TRIM −3%
4	GOOGLALPHABET INC	35,633	$10M	3.8%	HOLD
5	JPMJPMORGAN CHASE & CO	28,126	$8M	3.1%	TRIM −2%
6	NVDANVIDIA CORPORATION	36,072	$6M	2.4%	HOLD
7	GOOGALPHABET INC	21,527	$6M	2.3%	TRIM −10%
8	GLDSPDR GOLD TR	12,345	$5M	2.0%	HOLD
9	JNJJOHNSON & JOHNSON	18,971	$5M	1.7%	TRIM −4%
10	EFAISHARES TR	47,542	$5M	1.7%	ADD 4%
11	CVXCHEVRON CORP NEW	20,416	$4M	1.6%	HOLD
12	AMZNAMAZON COM INC	20,126	$4M	1.6%	ADD 14%
13	PGPROCTER AND GAMBLE CO	28,380	$4M	1.5%	TRIM −3%
14	MAMASTERCARD INCORPORATED	8,038	$4M	1.5%	TRIM −4%
15	HDHOME DEPOT INC	12,067	$4M	1.5%	HOLD
16	AMATAPPLIED MATLS INC	11,560	$4M	1.5%	ADD 3%
17	LOWLOWES COS INC	16,217	$4M	1.4%	TRIM −4%
18	CSCOCISCO SYS INC	48,803	$4M	1.4%	TRIM −2%
19	MCDMCDONALDS CORP	11,205	$3M	1.3%	ADD 9%
20	LLYELI LILLY & CO	3,623	$3M	1.3%	TRIM −15%
21	ADIANALOG DEVICES INC	10,309	$3M	1.2%	TRIM −3%
22	KOCOCA COLA CO	42,745	$3M	1.2%	ADD 9%
23	AXPAMERICAN EXPRESS CO	10,241	$3M	1.2%	TRIM −4%
24	VVISA INC	10,152	$3M	1.2%	HOLD
25	BRK.BBERKSHIRE HATHAWAY INC DEL	6,386	$3M	1.1%	HOLD
26	ETENERGY TRANSFER L P	155,958	$3M	1.1%	HOLD
27	ORCLORACLE CORP	20,261	$3M	1.1%	TRIM −6%
28	WMTWALMART INC	23,154	$3M	1.1%	TRIM −11%
29	TXNTEXAS INSTRS INC	14,814	$3M	1.1%	TRIM −5%
30	IWFISHARES TR	6,594	$3M	1.1%	TRIM −5%
31	TIPISHARES TR	25,262	$3M	1.0%	TRIM −9%
32	TAT&T INC	79,738	$2M	0.9%	ADD 11%
33	AVGOBROADCOM INC	7,411	$2M	0.9%	HOLD
34	ABTABBOTT LABS	19,511	$2M	0.8%	TRIM −3%
35	COSTCOSTCO WHSL CORP NEW	1,853	$2M	0.7%	ADD 3%
36	RTXRTX CORPORATION	9,413	$2M	0.7%	HOLD
37	EEMISHARES TR	30,305	$2M	0.6%	HOLD
38	MRKMERCK & CO INC	14,126	$2M	0.6%	TRIM −7%
39	ACNACCENTURE PLC IRELAND	8,267	$2M	0.6%	ADD 10%
40	LMTLOCKHEED MARTIN CORP	2,668	$2M	0.6%	HOLD
41	VZVERIZON COMMUNICATIONS INC	31,127	$2M	0.6%	ADD 8%
42	AMDADVANCED MICRO DEVICES INC	7,666	$2M	0.6%	ADD 9%
43	IJHISHARES TR	22,360	$2M	0.6%	TRIM −7%
44	PANWPALO ALTO NETWORKS INC	9,218	$1M	0.6%	ADD 11%
45	VEUVANGUARD INTL EQUITY INDEX F	19,365	$1M	0.5%	TRIM −3%
46	IGIBISHARES TR	26,782	$1M	0.5%	ADD 16%
47	IBMINTERNATIONAL BUSINESS MACHS	5,830	$1M	0.5%	HOLD
48	ORLYOREILLY AUTOMOTIVE INC	15,300	$1M	0.5%	HOLD
49	MCHPMICROCHIP TECHNOLOGY INC.	21,514	$1M	0.5%	ADD 19%
50	COPCONOCOPHILLIPS	10,352	$1M	0.5%	ADD 25%
51	IWDISHARES TR	6,168	$1M	0.5%	HOLD
52	MUMICRON TECHNOLOGY INC	3,830	$1M	0.5%	TRIM −4%
53	LINLINDE PLC	2,604	$1M	0.5%	HOLD
54	DEDEERE & CO	2,228	$1M	0.5%	ADD 14%
55	VNQVANGUARD INDEX FDS	13,624	$1M	0.5%	ADD 5%
56	NSCNORFOLK SOUTHN CORP	4,170	$1M	0.4%	TRIM −5%
57	TRVTRAVELERS COMPANIES INC	3,986	$1M	0.4%	TRIM −3%
58	HONHONEYWELL INTL INC	5,071	$1M	0.4%	ADD 64%
59	PFFISHARES TR	37,452	$1M	0.4%	HOLD
60	DISDISNEY WALT CO	11,630	$1M	0.4%	HOLD
61	PEPPEPSICO INC	7,194	$1M	0.4%	TRIM −4%
62	VTVVANGUARD INDEX FDS	5,618	$1M	0.4%	ADD 14%
63	SOSOUTHERN CO	11,205	$1M	0.4%	ADD 20%
64	IJRISHARES TR	8,681	$1M	0.4%	TRIM −2%
65	VBRVANGUARD INDEX FDS	4,890	$1M	0.4%	TRIM −18%
66	CRMSALESFORCE INC	5,588	$1M	0.4%	HOLD
67	JCIJOHNSON CONTROLS INTERNATION	7,921	$1M	0.4%	TRIM −3%
68	SPYSTATE STR SPDR S&P 500 ETF T	1,579	$1M	0.4%	TRIM −18%
69	UPSUNITED PARCEL SERVICE INC	10,286	$1M	0.4%	HOLD
70	NFLXNETFLIX INC	10,395	$999,479	0.4%	ADD 114%
71	NEENEXTERA ENERGY INC	10,739	$997,437	0.4%	TRIM −4%
72	TSMTAIWAN SEMICONDUCTOR MFG LTD	2,906	$982,083	0.4%	HOLD
73	QCOMQUALCOMM INC	7,342	$945,503	0.4%	TRIM −7%
74	CMCSACOMCAST CORP NEW	32,758	$940,483	0.4%	ADD 7%
75	VTIVANGUARD INDEX FDS	2,914	$934,840	0.4%	HOLD
76	FDXFEDEX CORP	2,619	$932,836	0.4%	TRIM −10%
77	GDGENERAL DYNAMICS CORP	2,655	$911,249	0.3%	TRIM −3%
78	PFEPFIZER INC	32,388	$909,456	0.3%	TRIM −3%
79	BLKBLACKROCK INC	921	$885,735	0.3%	TRIM −26%
80	TJXTJX COS INC NEW	5,533	$883,620	0.3%	HOLD
81	ABBVABBVIE INC	4,021	$874,527	0.3%	TRIM −19%
82	DLRDIGITAL RLTY TR INC	4,795	$864,108	0.3%	TRIM −6%
83	BSVVANGUARD BD INDEX FDS	10,940	$857,805	0.3%	TRIM −4%
84	UNPUNION PAC CORP	3,429	$831,944	0.3%	TRIM −23%
85	NVSNOVARTIS AG	5,378	$821,490	0.3%	TRIM −18%
86	MSMORGAN STANLEY	4,694	$772,492	0.3%	HOLD
87	TPRTAPESTRY INC	5,410	$763,406	0.3%	HOLD
88	IJKISHARES TR	7,544	$759,077	0.3%	ADD 8%
89	EXCEXELON CORP	15,410	$755,398	0.3%	HOLD
90	CARRCARRIER GLOBAL CORPORATION	13,176	$741,941	0.3%	HOLD
91	AFLAFLAC INC	6,713	$736,484	0.3%	TRIM −12%
92	ALLALLSTATE CORP	3,460	$717,396	0.3%	HOLD
93	VOOVANGUARD INDEX FDS	1,200	$717,060	0.3%	HOLD
94	LQDISHARES TR	6,251	$681,296	0.3%	TRIM −19%
95	VOEVANGUARD INDEX FDS	3,671	$676,492	0.3%	TRIM −20%
96	DHRDANAHER CORP DEL	3,537	$670,615	0.3%	HOLD
97	GEGE AEROSPACE	2,356	$668,562	0.3%	HOLD
98	IVVISHARES TR	1,022	$667,580	0.3%	ADD 88%
99	MLMMARTIN MARIETTA MATLS INC	1,100	$647,548	0.2%	HOLD
100	CTASCINTAS CORP	3,800	$642,732	0.2%	HOLD
101	METAMETA PLATFORMS INC	1,110	$635,064	0.2%	ADD 58%
102	BXBLACKSTONE INC	5,510	$633,594	0.2%	ADD 52%
103	IEFISHARES TR	6,440	$614,634	0.2%	ADD 50%
104	GSKGSK PLC	10,934	$603,447	0.2%	TRIM −28%
105	METMETLIFE INC	8,209	$580,541	0.2%	TRIM −32%
106	CATCATERPILLAR INC	806	$571,019	0.2%	ADD 3%
107	GBCIGLACIER BANCORP INC NEW	12,700	$567,309	0.2%	HOLD
108	FFORD MTR CO	48,825	$563,441	0.2%	HOLD
109	AMGNAMGEN INC	1,599	$562,608	0.2%	HOLD
110	ICEINTERCONTINENTAL EXCHANGE IN	3,494	$549,536	0.2%	ADD 24%
111	TDYTELEDYNE TECHNOLOGIES INC	850	$514,259	0.2%	HOLD
112	BMYBRISTOL-MYERS SQUIBB CO	8,435	$511,583	0.2%	TRIM −7%
113	HBMHUDBAY MINERALS INC	23,450	$490,105	0.2%	TRIM −8%
114	OKEONEOK INC NEW	5,416	$489,552	0.2%	HOLD
115	TGTTARGET CORP	4,039	$489,527	0.2%	ADD 53%
116	DFACDIMENSIONAL ETF TRUST	12,532	$486,994	0.2%	HOLD
117	LHXL3HARRIS TECHNOLOGIES INC	1,400	$483,210	0.2%	HOLD
118	APDAIR PRODS & CHEMS INC	1,617	$469,722	0.2%	TRIM −2%
119	TMOTHERMO FISHER SCIENTIFIC INC	912	$448,275	0.2%	HOLD
120	TRMBTRIMBLE INC	6,800	$443,564	0.2%	HOLD
121	ADSKAUTODESK INC	1,830	$438,102	0.2%	NEW
122	MCOMOODYS CORP	1,000	$436,250	0.2%	HOLD
123	BNDVANGUARD BD INDEX FDS	5,827	$429,100	0.2%	TRIM −19%
124	GSGOLDMAN SACHS GROUP INC	493	$417,073	0.2%	ADD 99%
125	MMM3M CO	2,824	$410,130	0.2%	TRIM −31%
126	DVNDEVON ENERGY CORP NEW	8,000	$402,560	0.2%	HOLD
127	DUKDUKE ENERGY CORP NEW	2,998	$392,558	0.1%	HOLD
128	VYMVANGUARD WHITEHALL FDS	2,646	$391,873	0.1%	HOLD
129	FTNTFORTINET INC	4,750	$388,170	0.1%	HOLD
130	ETRENTERGY CORP NEW	3,444	$386,968	0.1%	HOLD
131	EOGEOG RES INC	2,658	$384,267	0.1%	HOLD
132	PRPERMIAN RESOURCES CORP	18,000	$383,760	0.1%	HOLD
133	TSCOTRACTOR SUPPLY CO	8,415	$381,200	0.1%	HOLD
134	AMLPALPS ETF TR	7,214	$379,745	0.1%	NEW
135	NUENUCOR CORP	2,233	$377,600	0.1%	TRIM −5%
136	ALCALCON AG	5,002	$376,901	0.1%	ADD 2%
137	BDXBECTON DICKINSON & CO	2,357	$370,591	0.1%	HOLD
138	BILSPDR SERIES TRUST	4,000	$366,560	0.1%	NEW
139	PRUPRUDENTIAL FINL INC	3,685	$359,988	0.1%	HOLD
140	AUANGLOGOLD ASHANTI PLC	3,615	$351,956	0.1%	NEW
141	CMICUMMINS INC	653	$351,327	0.1%	TRIM −6%
142	EMREMERSON ELEC CO	2,510	$328,860	0.1%	HOLD
143	VUGVANGUARD INDEX FDS	745	$325,409	0.1%	NEW
144	OTISOTIS WORLDWIDE CORP	4,150	$319,882	0.1%	TRIM −6%
145	WSOWATSCO INC	875	$318,316	0.1%	HOLD
146	XYLXYLEM INC	2,650	$316,675	0.1%	HOLD
147	ADBEADOBE INC	1,295	$314,789	0.1%	ADD 12%
148	KLACKLA CORP	211	$310,679	0.1%	HOLD
149	NTNXNUTANIX INC	8,000	$304,080	0.1%	ADD 23%
150	CCITIGROUP INC	2,573	$291,804	0.1%	TRIM −31%
151	CMGCHIPOTLE MEXICAN GRILL INC	9,032	$289,115	0.1%	TRIM −62%
152	TWLOTWILIO INC	2,250	$283,095	0.1%	HOLD
153	MUBISHARES TR	2,522	$267,710	0.1%	ADD 15%
154	INTCINTEL CORP	6,051	$267,031	0.1%	TRIM −2%
155	TDGTRANSDIGM GROUP INC	225	$260,766	0.1%	HOLD
156	ADPAUTOMATIC DATA PROCESSING IN	1,274	$258,852	0.1%	ADD 9%
157	VGITVANGUARD SCOTTSDALE FDS	4,258	$253,564	0.1%	HOLD
158	ECLECOLAB INC	938	$249,527	0.1%	TRIM −9%
159	ROPROPER TECHNOLOGIES INC	700	$247,702	0.1%	HOLD
160	BACBANK AMERICA CORP	5,057	$246,529	0.1%	TRIM −44%
161	ENBENBRIDGE INC	4,524	$244,929	0.1%	NEW
162	KMBKIMBERLY-CLARK CORP	2,494	$240,597	0.1%	HOLD
163	PAYXPAYCHEX INC	2,592	$238,775	0.1%	HOLD
164	FCXFREEPORT MCMORAN INC	4,010	$235,708	0.1%	HOLD
165	AJGGALLAGHER ARTHUR J & CO	1,050	$227,409	0.1%	ADD 11%
166	SHWSHERWIN WILLIAMS CO	700	$224,385	0.1%	NEW
167	AMTAMERICAN TOWER CORP	1,281	$221,075	0.1%	TRIM −3%
168	CVSCVS HEALTH CORP	3,062	$219,913	0.1%	HOLD
169	DXCMDEXCOM	3,500	$219,800	0.1%	HOLD
170	SNPSSYNOPSYS INC	550	$218,064	0.1%	ADD 22%
171	VCITVANGUARD SCOTTSDALE FDS	2,593	$214,571	0.1%	HOLD
172	NKENIKE INC	4,040	$213,393	0.1%	TRIM −3%
173	DFAUDIMENSIONAL ETF TRUST	4,700	$212,064	0.1%	NEW
174	GILDGILEAD SCIENCES INC	1,512	$210,727	0.1%	NEW
175	CDNSCADENCE DESIGN SYSTEM INC	750	$208,403	0.1%	HOLD
176	CMECME GROUP INC	689	$203,496	0.1%	NEW

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

AAPLAPPLE INC

75K

74K

71K

69K

68K

66K

$17M

MSFTMICROSOFT CORP

38K

$14M

XOMEXXON MOBIL CORP

72K

71K

70K

68K

$12M

GOOGLALPHABET INC

35K

34K

35K

36K

$10M

JPMJPMORGAN CHASE & CO

29K

28K

$8M

NVDANVIDIA CORPORATION

35K

33K

36K

37K

36K

$6M

GOOGALPHABET INC

23K

22K

23K

24K

22K

$6M

GLDSPDR GOLD TR

15K

13K

12K

$5M

JNJJOHNSON & JOHNSON

21K

20K

19K

18K

20K

19K

$5M

EFAISHARES TR

52K

50K

49K

46K

48K

$5M

CVXCHEVRON CORP NEW

23K

24K

23K

20K

$4M

AMZNAMAZON COM INC

16K

15K

16K

17K

18K

20K

$4M

PGPROCTER AND GAMBLE CO

30K

29K

28K

$4M

MAMASTERCARD INCORPORATED

$4M

HDHOME DEPOT INC

11K

10K

12K

$4M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Texas Bank & Trust Co