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Texas Bank & Trust Co

All holdings · as of Dec 31, 2025

177 positions

CompanyClassValueShares% of portfolio
ISHARES BARCLAYS 7-10 YR TREAS BD FD—$414.2K4,3070.2%
PRUDENTIAL FINANCIAL INC—$416.0K3,6850.2%
TRACTOR SUPPLY CO /DE—$420.8K8,4150.2%
Teledyne Technologies Inc—$434.1K8500.2%
CITIGROUP INC—$437.9K3,7530.2%
CATERPILLAR INC—$446.3K7790.2%
Netflix Inc—$455.7K4,8600.2%
Intercontinental Exchange, Inc.—$456.4K2,8180.2%
Becton Dickinson & Co—$462.3K2,3820.2%
Meta Platforms Inc—$463.4K7020.2%
BRISTOL MYERS SQUIBB CO—$489.5K9,0750.2%
DIMENSIONAL ETF TRUST—$496.1K12,5320.2%
BANK OF AMERICA CORP /DE—$497.6K9,0470.2%
Hudbay Minerals Inc.—$508.2K25,6000.2%
Moody's Corp—$510.9K1,0000.2%
AMGEN INC—$526.3K1,6080.2%
THERMO FISHER SCIENTIFIC INC.—$528.5K9120.2%
VANGUARD BD INDEX FDS—$531.1K7,1700.2%
TRIMBLE INC.—$532.8K6,8000.2%
Blackstone Inc—$557.2K3,6150.2%
GLACIER BANCORP, INC.—$559.4K12,7000.2%
INTUIT INC.—$568.4K8580.2%
HONEYWELL INTERNATIONAL INC—$601.9K3,0850.2%
KINROSS GOLD CORP—$617.8K21,9400.2%
FORD MOTOR CO—$640.6K48,8250.2%
3M CO—$657.0K4,1040.2%
Exelon Corp—$661.7K15,1810.2%
ISHARES S&P MIDCAP 400—$675.2K6,9690.2%
MARTIN MARIETTA MATERIALS INC—$684.9K1,1000.2%
CARRIER GLOBAL Corp—$687.0K13,0010.2%
Tapestry Inc—$691.2K5,4100.3%
CINTAS CORP—$714.7K3,8000.3%
ALLSTATE CORP—$720.2K3,4600.3%
GENERAL ELECTRIC CO—$725.7K2,3560.3%
GSK PLC—$744.3K15,1780.3%
VANGUARD INDEX FD ETF—$752.6K1,2000.3%
ConocoPhillips—$778.1K8,3120.3%
Digital Realty Trust Inc—$791.8K5,1180.3%
DANAHER CORP /DE—$809.7K3,5370.3%
VANGUARD MID CAP VALUE INDEX FUND—$814.0K4,5890.3%
SOUTHERN CO—$814.9K9,3450.3%
PFIZER INC—$835.3K33,5480.3%
FedEx Corp—$839.1K2,9050.3%
AFLAC INC—$842.5K7,6400.3%
Morgan Stanley—$849.3K4,7840.3%
TJX Cos Inc/The—$849.9K5,5330.3%
iShares MSCI UAE ETF—$853.6K7,7470.3%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSMADR$883.1K2,9060.3%
Chipotle Mexican Grill Inc—$885.6K23,9350.3%
NEXTERA ENERGY INC—$901.1K11,2240.3%
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