Texas Bank & Trust
LONGVIEW, TXfiles as Texas Bank & Trust Co
$305m in 185 US stocks at the end of 30 June 2026. The top 10 are 32.2% of the money. It changed about 10.7% of the portfolio this quarter.
Value
$305m
Stocks
185
Top 10 share
32.2%
Turnover
10.7%
What changed this quarter
New
Bought for the first time this quarter.
- AstrazenecaAZN0.6% of the fund
- SandiskSNDK0.2% of the fund
- Western DigitalWDC0.2% of the fund
- Dell TechnologiesDELL0.2% of the fund
- Vaneck ETF TrustSMH0.1% of the fund
- Honeywell InternationalHON0.1% of the fund
- Palantir TechnologiesPLTR0.1% of the fund
- Vanguard Intl Equity Index FVWO<0.1% of the fund
- UnitedHealth GroupUNH<0.1% of the fund
- ABB LTD -Spons ADRABBNY<0.1% of the fund
- Simon Property GroupSPG<0.1% of the fund
- NXP SemiconductorsNXPI<0.1% of the fund
- AmphenolAPH<0.1% of the fund
- EatonETN<0.1% of the fund
- Marvell TechnologyMRVL<0.1% of the fund
- CDWCDW<0.1% of the fund
- American Electric PowerAEP<0.1% of the fund
Added
Bought more of a stock they already held.
- Applied MaterialsAMAT2.9% of the fund+4%
- AlphabetGOOG2.6% of the fund+3%
- Advanced Micro DevicesAMD1.7% of the fund+18%
- Amazon.comAMZN1.7% of the fund+5%
- Ishares TRTIP1.5% of the fund+62%
- MastercardMA1.4% of the fund+6%
- Lowe's CompaniesLOW1.2% of the fund+4%
- Ishares TRIWF1.2% of the fund+8%
- BroadcomAVGO1.1% of the fund+22%
- Palo Alto NetworksPANW1.1% of the fund+6%
- Energy Transfer L PET1.1% of the fund+8%
- OracleORCL1.0% of the fund+3%
- Ishares TREEM0.7% of the fund+3%
- Ishares TRIJH0.6% of the fund+8%
- Costco WholesaleCOST0.6% of the fund+4%
- AT&TT0.6% of the fund+6%
- Ishares TRIWD0.5% of the fund+10%
- QualcommQCOM0.5% of the fund+12%
- AccentureACN0.5% of the fund+42%
- IntelINTC0.5% of the fund+71%
- AbbVieABBV0.4% of the fund+31%
- United Parcel ServiceUPS0.4% of the fund+15%
- Ishares TRPFF0.4% of the fund+6%
- Union PacificUNP0.4% of the fund+23%
- Walt DisneyDIS0.4% of the fund+2%
Cut
Sold some of their stake.
- AppleAAPL6.1% of the fund-3%
- NvidiaNVDA2.2% of the fund-8%
- Texas InstrumentsTXN1.4% of the fund-3%
- Procter & GamblePG1.3% of the fund-2%
- Eli LillyLLY1.3% of the fund-7%
- VisaV1.1% of the fund-2%
- Micron TechnologyMU1.1% of the fund-25%
- ChevronCVX1.1% of the fund-2%
- WalmartWMT0.8% of the fund-3%
- Abbott LaboratoriesABT0.6% of the fund-3%
- Vanguard Intl Equity Index FVEU0.5% of the fund-7%
- Norfolk SouthernNSC0.4% of the fund-6%
- Johnson Controls InternationalJCI0.4% of the fund-3%
- Verizon CommunicationsVZ0.3% of the fund-22%
- PepsiCoPEP0.3% of the fund-6%
- Taiwan Semiconductor ManufacturingTSM0.3% of the fund-38%
- ConocoPhillipsCOP0.3% of the fund-27%
- AllstateALL0.3% of the fund-5%
- AflacAFL0.3% of the fund-3%
- BlackRockBLK0.2% of the fund-28%
- FedExFDX0.2% of the fund-23%
- BlackstoneBX0.2% of the fund-3%
- Ishares TRLQD0.2% of the fund-20%
- Bristol-Myers SquibbBMY0.2% of the fund-4%
- Dimensional ETF TrustDFAC0.2% of the fund-17%
Sold out
Sold their entire stake.
- Honeywell InternationalHON-100%
- Hudbay MineralsHBM-100%
- AngloGold AshantiAU-100%
- Chipotle Mexican GrillCMG-100%
- Roper TechnologiesROP-100%
- NikeNKE-100%
- Gilead SciencesGILD-100%
- CME GroupCME-100%
Holdings
- Ishares TREFA
- Share
- 1.6%
- Value
- $5m
- Shares
- 48,025
Held
- Ishares TRTIP
- Share
- 1.5%
- Value
- $4m
- Shares
- 40,962
+62%
- Spdr Gold TRGLD
- Share
- 1.5%
- Value
- $4m
- Shares
- 12,148
Held
- Ishares TRIWF
- Share
- 1.2%
- Value
- $4m
- Shares
- 28,463
+8%
- Energy Transfer L PET
- Share
- 1.1%
- Value
- $3m
- Shares
- 167,715
+8%
- Ishares TREEM
- Share
- 0.7%
- Value
- $2m
- Shares
- 31,065
+3%
- Ishares TRIJH
- Share
- 0.6%
- Value
- $2m
- Shares
- 24,134
+8%
- Ishares TRIWD
- Share
- 0.5%
- Value
- $2m
- Shares
- 6,768
+10%
- Vanguard Intl Equity Index FVEU
- Share
- 0.5%
- Value
- $2m
- Shares
- 18,041
-7%
- Ishares TRIGIB
- Share
- 0.5%
- Value
- $1m
- Shares
- 26,882
Held
- Ishares TRIJR
- Share
- 0.4%
- Value
- $1m
- Shares
- 8,687
Held
- Vanguard Index FDSVNQ
- Share
- 0.4%
- Value
- $1m
- Shares
- 13,358
Held
- Vanguard Index FDSVTV
- Share
- 0.4%
- Value
- $1m
- Shares
- 5,618
Held
- Ishares TRPFF
- Share
- 0.4%
- Value
- $1m
- Shares
- 39,802
+6%
- Vanguard Index FDSVBR
- Share
- 0.4%
- Value
- $1m
- Shares
- 4,817
Held
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.4%
- Value
- $1m
- Shares
- 1,552
Held
- Vanguard Index FDSVTI
- Share
- 0.4%
- Value
- $1m
- Shares
- 2,914
Held
- Ishares TRIEF
- Share
- 0.3%
- Value
- $946,646
- Shares
- 10,010
+55%
- Ishares TRIJK
- Share
- 0.3%
- Value
- $884,658
- Shares
- 7,529
Held
- Vanguard BD Index FDSBSV
- Share
- 0.3%
- Value
- $852,335
- Shares
- 10,940
Held
- GSKGSK
- Share
- 0.3%
- Value
- $841,236
- Shares
- 16,048
+47%
- Ishares TRIVV
- Share
- 0.3%
- Value
- $827,524
- Shares
- 1,105
+8%
- Vanguard Index FDSVOO
- Share
- 0.3%
- Value
- $824,172
- Shares
- 1,200
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| AppleAAPL | 6.1% | $19m | 64,214 | -3% |
| MicrosoftMSFT | 4.7% | $14m | 38,460 | Held |
| AlphabetGOOGL | 4.2% | $13m | 35,568 | Held |
| ExxonMobil HoldingsXOM | 3.0% | $9m | 67,616 | Held |
| JPMorgan ChaseJPM | 3.0% | $9m | 28,131 | Held |
| Applied MaterialsAMAT | 2.9% | $9m | 12,036 | +4% |
| AlphabetGOOG | 2.6% | $8m | 22,235 | +3% |
| NvidiaNVDA | 2.2% | $7m | 33,102 | -8% |
| Cisco SystemsCSCO | 1.9% | $6m | 48,868 | Held |
| Advanced Micro DevicesAMD | 1.7% | $5m | 9,023 | +18% |
| Amazon.comAMZN | 1.7% | $5m | 21,157 | +5% |
| Ishares TREFA | 1.6% | $5m | 48,025 | Held |
| Johnson & JohnsonJNJ | 1.6% | $5m | 18,940 | Held |
| Ishares TRTIP | 1.5% | $4m | 40,962 | +62% |
| Spdr Gold TRGLD | 1.5% | $4m | 12,148 | Held |
| MastercardMA | 1.4% | $4m | 8,525 | +6% |
| Texas InstrumentsTXN | 1.4% | $4m | 14,432 | -3% |
| Home DepotHD | 1.4% | $4m | 12,073 | Held |
| Analog DevicesADI | 1.4% | $4m | 10,398 | Held |
| Procter & GamblePG | 1.3% | $4m | 27,795 | -2% |
| Eli LillyLLY | 1.3% | $4m | 3,359 | -7% |
| Lowe's CompaniesLOW | 1.2% | $4m | 16,869 | +4% |
| Ishares TRIWF | 1.2% | $4m | 28,463 | +8% |
| American ExpressAXP | 1.2% | $4m | 10,375 | Held |
| Coca-ColaKO | 1.1% | $3m | 42,170 | Held |
| BroadcomAVGO | 1.1% | $3m | 9,039 | +22% |
| VisaV | 1.1% | $3m | 9,937 | -2% |
| Micron TechnologyMU | 1.1% | $3m | 2,890 | -25% |
| Palo Alto NetworksPANW | 1.1% | $3m | 9,763 | +6% |
| ChevronCVX | 1.1% | $3m | 19,984 | -2% |
| Energy Transfer L PET | 1.1% | $3m | 167,715 | +8% |
| Berkshire HathawayBRK-B | 1.0% | $3m | 6,396 | Held |
| OracleORCL | 1.0% | $3m | 20,798 | +3% |
| McDonald'sMCD | 1.0% | $3m | 11,181 | Held |
| WalmartWMT | 0.8% | $3m | 22,429 | -3% |
| Ishares TREEM | 0.7% | $2m | 31,065 | +3% |
| Microchip TechnologyMCHP | 0.6% | $2m | 21,699 | Held |
| Ishares TRIJH | 0.6% | $2m | 24,134 | +8% |
| MerckMRK | 0.6% | $2m | 14,116 | Held |
| Costco WholesaleCOST | 0.6% | $2m | 1,918 | +4% |
| RTXRTX | 0.6% | $2m | 9,393 | Held |
| AstrazenecaAZN | 0.6% | $2m | 9,355 | New |
| AT&TT | 0.6% | $2m | 84,444 | +6% |
| Abbott LaboratoriesABT | 0.6% | $2m | 18,978 | -3% |
| Ishares TRIWD | 0.5% | $2m | 6,768 | +10% |
| International Business MachinesIBM | 0.5% | $2m | 5,800 | Held |
| QualcommQCOM | 0.5% | $2m | 8,190 | +12% |
| Vanguard Intl Equity Index FVEU | 0.5% | $2m | 18,041 | -7% |
| AccentureACN | 0.5% | $1m | 11,706 | +42% |
| IntelINTC | 0.5% | $1m | 10,358 | +71% |
| DeereDE | 0.5% | $1m | 2,272 | Held |
| Ishares TRIGIB | 0.5% | $1m | 26,882 | Held |
| O'Reilly AutomotiveORLY | 0.5% | $1m | 15,300 | Held |
| Lockheed MartinLMT | 0.4% | $1m | 2,633 | Held |
| LindeLIN | 0.4% | $1m | 2,564 | Held |
| AbbVieABBV | 0.4% | $1m | 5,258 | +31% |
| Travelers CompaniesTRV | 0.4% | $1m | 3,986 | Held |
| Ishares TRIJR | 0.4% | $1m | 8,687 | Held |
| Vanguard Index FDSVNQ | 0.4% | $1m | 13,358 | Held |
| United Parcel ServiceUPS | 0.4% | $1m | 11,868 | +15% |
| Norfolk SouthernNSC | 0.4% | $1m | 3,935 | -6% |
| Vanguard Index FDSVTV | 0.4% | $1m | 5,618 | Held |
| Ishares TRPFF | 0.4% | $1m | 39,802 | +6% |
| Vanguard Index FDSVBR | 0.4% | $1m | 4,817 | Held |
| State STR Spdr S&P 500 ETF TSPY | 0.4% | $1m | 1,552 | Held |
| Union PacificUNP | 0.4% | $1m | 4,221 | +23% |
| Walt DisneyDIS | 0.4% | $1m | 11,880 | +2% |
| Johnson Controls InternationalJCI | 0.4% | $1m | 7,656 | -3% |
| Southern CompanySO | 0.4% | $1m | 11,421 | Held |
| Vanguard Index FDSVTI | 0.4% | $1m | 2,914 | Held |
| CaterpillarCAT | 0.3% | $1m | 989 | +23% |
| NetflixNFLX | 0.3% | $1m | 14,345 | +38% |
| Verizon CommunicationsVZ | 0.3% | $1m | 24,179 | -22% |
| Carrier GlobalCARR | 0.3% | $1m | 13,787 | +5% |
| SalesforceCRM | 0.3% | $995,575 | 6,355 | +14% |
| Morgan StanleyMS | 0.3% | $971,827 | 4,649 | Held |
| Ishares TRIEF | 0.3% | $946,646 | 10,010 | +55% |
| NextEra EnergyNEE | 0.3% | $943,440 | 10,749 | Held |
| General DynamicsGD | 0.3% | $922,795 | 2,605 | Held |
| PepsiCoPEP | 0.3% | $919,908 | 6,794 | -6% |
| ComcastCMCSA | 0.3% | $913,948 | 37,228 | +14% |
| Ishares TRIJK | 0.3% | $884,658 | 7,529 | Held |
| General ElectricGE | 0.3% | $880,508 | 2,356 | Held |
| Digital Realty TrustDLR | 0.3% | $873,478 | 4,864 | Held |
| Taiwan Semiconductor ManufacturingTSM | 0.3% | $860,581 | 1,802 | -38% |
| Vanguard BD Index FDSBSV | 0.3% | $852,335 | 10,940 | Held |
| Novartis AGNVS | 0.3% | $850,833 | 5,429 | Held |
| Emerson ElectricEMR | 0.3% | $847,019 | 5,917 | +136% |
| FortinetFTNT | 0.3% | $844,910 | 5,500 | +16% |
| GSKGSK | 0.3% | $841,236 | 16,048 | +47% |
| TJX CompaniesTJX | 0.3% | $828,858 | 5,471 | Held |
| Ishares TRIVV | 0.3% | $827,524 | 1,105 | +8% |
| Vanguard Index FDSVOO | 0.3% | $824,172 | 1,200 | Held |
| AutodeskADSK | 0.3% | $802,760 | 4,129 | +126% |
| TapestryTPR | 0.3% | $791,916 | 5,410 | Held |
| PfizerPFE | 0.3% | $789,897 | 32,803 | Held |
| ConocoPhillipsCOP | 0.3% | $781,987 | 7,522 | -27% |
| AllstateALL | 0.3% | $778,064 | 3,270 | -5% |
| Meta PlatformsMETA | 0.3% | $771,708 | 1,370 | +23% |
| AflacAFL | 0.3% | $765,760 | 6,531 | -3% |
Showing the largest 100 of 185.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 21.3% since 30 June 2025.
Where the money is
Technology32.3%
Financial services10.8%
Media & telecom8.9%
Health care6.9%
Retail & consumer6.6%
Industrials6.3%
Energy4.9%
Everyday goods4.4%
Utilities1.2%
Materials1.2%
Real estate0.4%
Other16.0%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.