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Texas Bank & Trust Co

All holdings · as of Dec 31, 2025

177 positions

CompanyClassValueShares% of portfolio
Nuveen Quality Municipal Income FundNADClosed-End Fund$130.3K10,8410.0%
WELLS FARGO & COMPANY/MN—$203.5K2,1830.1%
FREEPORT-MCMORAN INC—$203.7K4,0100.1%
PINTEREST, INC.—$207.1K8,0000.1%
Simon Property Group Inc—$207.7K1,1220.1%
SYNOPSYS INC—$211.4K4500.1%
VANGUARD SCOTTSDALE FDS—$217.2K2,5930.1%
THE GOLDMAN SACHS GROUP, INC.—$218.0K2480.1%
INTEL CORP—$228.3K6,1860.1%
American Tower Corp—$231.9K1,3210.1%
Dexcom Inc—$232.3K3,5000.1%
UNITEDHEALTH GROUP INC—$234.0K7090.1%
CADENCE DESIGN SYSTEMS INC—$234.4K7500.1%
ISHARES TR—$235.6K2,2000.1%
CVS HEALTH Corp—$243.0K3,0620.1%
BROADRIDGE FINANCIAL SOLUTIONS INC—$245.5K1,1000.1%
Arthur J. Gallagher & Co.—$245.9K9500.1%
Cognizant Technology Solutions Corp—$249.0K3,0000.1%
Permian Resources Corp—$252.5K18,0000.1%
KIMBERLY CLARK CORP—$254.5K2,5230.1%
VANGUARD SCOTTSDALE FDS—$255.2K4,2580.1%
KLA CORP—$256.4K2110.1%
TARGET CORP—$257.6K2,6350.1%
NIKE, Inc.—$266.1K4,1760.1%
ECOLAB INC.—$271.2K1,0330.1%
EOG RESOURCES INC—$279.1K2,6580.1%
PAYCHEX INC—$290.8K2,5920.1%
Devon Energy Corp—$293.0K8,0000.1%
Watsco, Inc.—$294.8K8750.1%
TransDigm Group Inc.—$299.2K2250.1%
AUTOMATIC DATA PROCESSING INC—$300.7K1,1690.1%
ROPER TECHNOLOGIES INC—$311.6K7000.1%
ENTERGY CORP /DE—$318.3K3,4440.1%
CHARLES RIVER LABS INTL INC—$319.2K1,6000.1%
TWILIO INC—$320.0K2,2500.1%
EMERSON ELECTRIC CO—$334.3K2,5190.1%
Nutanix, Inc.—$336.0K6,5000.1%
Duke Energy Corp—$351.4K2,9980.1%
CUMMINS INC—$356.3K6980.1%
Xylem Inc.—$360.9K2,6500.1%
ISHARES S&P 500 INDEX FUND—$373.3K5450.1%
Fortinet Inc—$377.2K4,7500.1%
VANGUARD WHITEHALL FDS—$379.8K2,6460.1%
Otis Worldwide Corp—$384.3K4,4000.1%
ALCON INC—$384.8K4,8820.1%
NUCOR CORP—$384.9K2,3600.1%
ONEOK Inc—$398.1K5,4160.1%
ADOBE INC.—$405.3K1,1580.1%
Air Products & Chemicals, Inc.—$407.8K1,6510.1%
L3HARRIS TECHNOLOGIES, INC. /DE—$411.0K1,4000.1%
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