Back to Texas Bank & Trust Co

Texas Bank & Trust Co

All holdings · as of Dec 31, 2025

177 positions

CompanyClassValueShares% of portfolio
VANGUARD BD INDEX FDS$901.6K11,4400.3%
NOVARTIS AG ADR$907.6K6,5830.3%
DEERE & CO$910.2K1,9550.3%
Comcast Corp.$918.2K30,7180.3%
GENERAL DYNAMICS CORP$922.4K2,7400.3%
VANGUARD VALUE ETF$939.3K4,9180.3%
MetLife Inc$947.3K12,0000.3%
Johnson Controls International plc$976.7K8,1560.4%
VANGUARD INDEX FDS$977.0K2,9140.4%
United Parcel Service Inc$1.01M10,1800.4%
Union Pacific Corp$1.03M4,4370.4%
ISHARES TR S&P SMALLCAP$1.06M8,8600.4%
PEPSICO INC$1.08M7,4940.4%
LINDE PLC$1.12M2,6260.4%
AbbVie Inc.$1.13M4,9470.4%
MICRON TECHNOLOGY INC$1.14M3,9800.4%
ISHARES TR$1.14M36,9020.4%
VANGUARD REAL ESTATE ETF$1.15M13,0140.4%
MICROCHIP TECHNOLOGY INC$1.16M18,1370.4%
VERIZON COMMUNICATIONS INC$1.17M28,7790.4%
TRAVELERS COMPANIES, INC.$1.19M4,1150.4%
ISHARES TR$1.25M23,1540.5%
NORFOLK SOUTHERN CORP$1.26M4,3680.5%
VANGUARD SMALL CAP VALUE INDEX FUND$1.26M5,9720.5%
ISHARES RUSSELL 1000 VALUE ETF FD$1.30M6,1680.5%
LOCKHEED MARTIN CORP$1.30M2,6910.5%
STATE STREET SPDR S&P 500 ETF TRUST$1.31M1,9200.5%
Walt Disney Co$1.32M11,5600.5%
BlackRock, Inc.$1.34M1,2490.5%
QUALCOMM INC/DE$1.35M7,9020.5%
O REILLY AUTOMOTIVE INC$1.40M15,3000.5%
Salesforce Inc$1.46M5,5190.5%
VANGUARD INTL ETF$1.48M20,0580.5%
ADVANCED MICRO DEVICES INC$1.51M7,0310.5%
Palo Alto Networks Inc$1.54M8,3350.6%
COSTCO WHOLESALE CORP /NEW$1.55M1,8020.6%
ISHARES CORE S&P MID-CAP ETF$1.58M24,0020.6%
Merck & Co., Inc.$1.60M15,1570.6%
ISHARES MSCI EMERGING MARKETS ETF$1.69M30,9050.6%
INTERNATIONAL BUSINESS MACHINES CORP$1.71M5,7750.6%
RTX Corp$1.72M9,3960.6%
ASTRAZENECA PLC ADR$1.75M19,0670.6%
AT&T INC.$1.79M71,8910.6%
Accenture plc$2.02M7,5290.7%
ABBOTT LABORATORIES$2.51M20,0710.9%
Energy Transfer LPETMLP$2.57M155,9580.9%
Broadcom Inc.$2.59M7,4850.9%
TEXAS INSTRUMENTS INC$2.71M15,6321.0%
COCA COLA CO$2.75M39,3761.0%
ANALOG DEVICES INC$2.89M10,6541.1%
← PrevPage 3 of 4Next →