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Texas Bank & Trust Co

All holdings · as of Dec 31, 2025

177 positions

CompanyClassValueShares% of portfolio
STATE STREET SPDR S&P 500 ETF TRUST$1.31M1,9200.5%
LOCKHEED MARTIN CORP$1.30M2,6910.5%
ISHARES RUSSELL 1000 VALUE ETF FD$1.30M6,1680.5%
VANGUARD SMALL CAP VALUE INDEX FUND$1.26M5,9720.5%
NORFOLK SOUTHERN CORP$1.26M4,3680.5%
ISHARES TR$1.25M23,1540.5%
TRAVELERS COMPANIES, INC.$1.19M4,1150.4%
VERIZON COMMUNICATIONS INC$1.17M28,7790.4%
MICROCHIP TECHNOLOGY INC$1.16M18,1370.4%
VANGUARD REAL ESTATE ETF$1.15M13,0140.4%
ISHARES TR$1.14M36,9020.4%
MICRON TECHNOLOGY INC$1.14M3,9800.4%
AbbVie Inc.$1.13M4,9470.4%
LINDE PLC$1.12M2,6260.4%
PEPSICO INC$1.08M7,4940.4%
ISHARES TR S&P SMALLCAP$1.06M8,8600.4%
Union Pacific Corp$1.03M4,4370.4%
United Parcel Service Inc$1.01M10,1800.4%
VANGUARD INDEX FDS$977.0K2,9140.4%
Johnson Controls International plc$976.7K8,1560.4%
MetLife Inc$947.3K12,0000.3%
VANGUARD VALUE ETF$939.3K4,9180.3%
GENERAL DYNAMICS CORP$922.4K2,7400.3%
Comcast Corp.$918.2K30,7180.3%
DEERE & CO$910.2K1,9550.3%
NOVARTIS AG ADR$907.6K6,5830.3%
VANGUARD BD INDEX FDS$901.6K11,4400.3%
NEXTERA ENERGY INC$901.1K11,2240.3%
Chipotle Mexican Grill Inc$885.6K23,9350.3%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSMADR$883.1K2,9060.3%
iShares MSCI UAE ETF$853.6K7,7470.3%
TJX Cos Inc/The$849.9K5,5330.3%
Morgan Stanley$849.3K4,7840.3%
AFLAC INC$842.5K7,6400.3%
FedEx Corp$839.1K2,9050.3%
PFIZER INC$835.3K33,5480.3%
SOUTHERN CO$814.9K9,3450.3%
VANGUARD MID CAP VALUE INDEX FUND$814.0K4,5890.3%
DANAHER CORP /DE$809.7K3,5370.3%
Digital Realty Trust Inc$791.8K5,1180.3%
ConocoPhillips$778.1K8,3120.3%
VANGUARD INDEX FD ETF$752.6K1,2000.3%
GSK PLC$744.3K15,1780.3%
GENERAL ELECTRIC CO$725.7K2,3560.3%
ALLSTATE CORP$720.2K3,4600.3%
CINTAS CORP$714.7K3,8000.3%
Tapestry Inc$691.2K5,4100.3%
CARRIER GLOBAL Corp$687.0K13,0010.2%
MARTIN MARIETTA MATERIALS INC$684.9K1,1000.2%
ISHARES S&P MIDCAP 400$675.2K6,9690.2%
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