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Texas Bank & Trust Co

All holdings · as of Dec 31, 2025

177 positions

CompanyClassValueShares% of portfolio
Exelon Corp$661.7K15,1810.2%
3M CO$657.0K4,1040.2%
FORD MOTOR CO$640.6K48,8250.2%
KINROSS GOLD CORP$617.8K21,9400.2%
HONEYWELL INTERNATIONAL INC$601.9K3,0850.2%
INTUIT INC.$568.4K8580.2%
GLACIER BANCORP, INC.$559.4K12,7000.2%
Blackstone Inc$557.2K3,6150.2%
TRIMBLE INC.$532.8K6,8000.2%
VANGUARD BD INDEX FDS$531.1K7,1700.2%
THERMO FISHER SCIENTIFIC INC.$528.5K9120.2%
AMGEN INC$526.3K1,6080.2%
Moody's Corp$510.9K1,0000.2%
Hudbay Minerals Inc.$508.2K25,6000.2%
BANK OF AMERICA CORP /DE$497.6K9,0470.2%
DIMENSIONAL ETF TRUST$496.1K12,5320.2%
BRISTOL MYERS SQUIBB CO$489.5K9,0750.2%
Meta Platforms Inc$463.4K7020.2%
Becton Dickinson & Co$462.3K2,3820.2%
Intercontinental Exchange, Inc.$456.4K2,8180.2%
Netflix Inc$455.7K4,8600.2%
CATERPILLAR INC$446.3K7790.2%
CITIGROUP INC$437.9K3,7530.2%
Teledyne Technologies Inc$434.1K8500.2%
TRACTOR SUPPLY CO /DE$420.8K8,4150.2%
PRUDENTIAL FINANCIAL INC$416.0K3,6850.2%
ISHARES BARCLAYS 7-10 YR TREAS BD FD$414.2K4,3070.2%
L3HARRIS TECHNOLOGIES, INC. /DE$411.0K1,4000.1%
Air Products & Chemicals, Inc.$407.8K1,6510.1%
ADOBE INC.$405.3K1,1580.1%
ONEOK Inc$398.1K5,4160.1%
NUCOR CORP$384.9K2,3600.1%
ALCON INC$384.8K4,8820.1%
Otis Worldwide Corp$384.3K4,4000.1%
VANGUARD WHITEHALL FDS$379.8K2,6460.1%
Fortinet Inc$377.2K4,7500.1%
ISHARES S&P 500 INDEX FUND$373.3K5450.1%
Xylem Inc.$360.9K2,6500.1%
CUMMINS INC$356.3K6980.1%
Duke Energy Corp$351.4K2,9980.1%
Nutanix, Inc.$336.0K6,5000.1%
EMERSON ELECTRIC CO$334.3K2,5190.1%
TWILIO INC$320.0K2,2500.1%
CHARLES RIVER LABS INTL INC$319.2K1,6000.1%
ENTERGY CORP /DE$318.3K3,4440.1%
ROPER TECHNOLOGIES INC$311.6K7000.1%
AUTOMATIC DATA PROCESSING INC$300.7K1,1690.1%
TransDigm Group Inc.$299.2K2250.1%
Watsco, Inc.$294.8K8750.1%
Devon Energy Corp$293.0K8,0000.1%
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