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Texas Bank & Trust Co

All holdings · as of Dec 31, 2025

177 positions

CompanyClassValueShares% of portfolio
Apple Inc.—$18.61M68,4646.8%
MICROSOFT CORP—$18.26M37,7536.6%
Alphabet Inc.—$11.03M35,2434.0%
JPMORGAN CHASE & CO—$9.29M28,8333.4%
EXXON MOBIL CORP—$8.44M70,1463.1%
Alphabet Inc.—$7.54M24,0292.7%
NVIDIA Corp—$6.65M35,6562.4%
SPDR GOLD TR ETF—$4.89M12,3301.8%
Mastercard Inc—$4.76M8,3401.7%
ELI LILLY & Co—$4.56M4,2421.7%
ISHARES MSCI EAFE ETF—$4.39M45,7071.6%
ORACLE CORP—$4.18M21,4551.5%
PROCTER & GAMBLE Co—$4.17M29,1121.5%
HOME DEPOT, INC.—$4.14M12,0181.5%
JOHNSON & JOHNSON—$4.09M19,7821.5%
Amazon.com Inc—$4.06M17,6101.5%
LOWES COMPANIES INC—$4.06M16,8531.5%
AMERICAN EXPRESS CO—$3.96M10,7111.4%
CISCO SYSTEMS, INC.—$3.85M49,9261.4%
Visa Inc—$3.63M10,3411.3%
ISHARES RUSSELL 1000 GROWTH ETF FD—$3.30M6,9721.2%
Warren E. Buffett—$3.20M6,3611.2%
MCDONALD'S CORP—$3.14M10,2901.1%
CHEVRON CORP—$3.12M20,4921.1%
ISHARES TR—$3.04M27,6721.1%
Walmart Inc.—$2.89M25,9821.1%
APPLIED MATERIALS INC /DE—$2.89M11,2631.1%
ANALOG DEVICES INC—$2.89M10,6541.1%
COCA COLA CO—$2.75M39,3761.0%
TEXAS INSTRUMENTS INC—$2.71M15,6321.0%
Broadcom Inc.—$2.59M7,4850.9%
Energy Transfer LPETMLP$2.57M155,9580.9%
ABBOTT LABORATORIES—$2.51M20,0710.9%
Accenture plc—$2.02M7,5290.7%
AT&T INC.—$1.79M71,8910.6%
ASTRAZENECA PLC ADR—$1.75M19,0670.6%
RTX Corp—$1.72M9,3960.6%
INTERNATIONAL BUSINESS MACHINES CORP—$1.71M5,7750.6%
ISHARES MSCI EMERGING MARKETS ETF—$1.69M30,9050.6%
Merck & Co., Inc.—$1.60M15,1570.6%
ISHARES CORE S&P MID-CAP ETF—$1.58M24,0020.6%
COSTCO WHOLESALE CORP /NEW—$1.55M1,8020.6%
Palo Alto Networks Inc—$1.54M8,3350.6%
ADVANCED MICRO DEVICES INC—$1.51M7,0310.5%
VANGUARD INTL ETF—$1.48M20,0580.5%
Salesforce Inc—$1.46M5,5190.5%
O REILLY AUTOMOTIVE INC—$1.40M15,3000.5%
QUALCOMM INC/DE—$1.35M7,9020.5%
BlackRock, Inc.—$1.34M1,2490.5%
Walt Disney Co—$1.32M11,5600.5%
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