Texas-Bank--Trust-Co

AI_NATIVE detailed information: This accession holds the following tickers:[
  "PINS",
  "AKAM",
  "ACN",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  "ALL",
  "GOOGL",
  "AXP",
  "T",
  "BLK",
  "CAT",
  "AVGO",
  "APP",
  "LOW",
  "CMI",
  "DUK",
  "NAD",
  "EOG",
  "GD",
  "HON",
  "HD",
  "AZN",
  "MCD",
  "INTU",
  "UNP",
  "QCOM",
  "AMAT",
  "EMR",
  "ICE",
  "META",
  "IJH",
  null,
  "KGC",
  "LHX",
  "LIN",
  "MA",
  "MSFT",
  "MS",
  "TMUS",
  "EXC",
  "GE",
  "NVS",
  null,
  "ORLY",
  "BX",
  "IJR",
  "IWD",
  "ORCL",
  "OKE",
  "PAYX",
  "VGIT",
  "EEM",
  "IWF",
  "PANW",
  "PEP",
  "IJK",
  "IVV",
  null,
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "ENB",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  "SPG",
  "ROP",
  "RTX",
  "GLD",
  "AMT",
  "IBM",
  "TPR",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  "TWLO",
  "TRV",
  "UPS",
  "VNQ",
  "MET",
  "VOE",
  "ALC",
  "VCIT",
  "TSCO",
  "NTNX",
  "IEF",
  "PR",
  "ETR",
  "VYM",
  "AFL",
  "AMD",
  "F",
  "AJG",
  "FTNT",
  "GNTY",
  "IEX",
  "AMZN",
  "VEU",
  "BND",
  "VBR",
  "BSV",
  "VOO",
  "VTV",
  "V",
  "WMT",
  "YUM",
  "XYL",
  null,
  "ET",
  "NSC",
  "JCI",
  "SO",
  "TRMB",
  "OTIS",
  "CRM",
  "TDY",
  "NUE",
  "FDX",
  "KMB",
  "ADP",
  "BAC",
  "BRK-A",
  "BRK-B",
  "BDX",
  "BMY",
  "BR",
  "CARR",
  "CDW",
  "CRL",
  "CVX",
  "LNG",
  "CMG",
  "CTAS",
  "CSCO",
  "C",
  "CME",
  "KO",
  "CMCSA",
  "CTSH",
  "COP",
  "CRK",
  "COST",
  "CVS",
  "CYBR",
  "DHR",
  "DE",
  "DVN",
  "DFAC",
  "DLR",
  null,
  "EFA",
  "ADI",
  "MCO",
  "NEE",
  "NKE",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "NFLX",
  "MLM",
  "MCHP",
  "VTI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 176
Total Value: 60047397
Accession Number: 0002056556-25-000003
Form Type: 13F-HR
CIK: texas-bank--trust-co
Manager Name: Texas-Bank--Trust-Co

Data Enrichment

97% identified

171 identified5 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

176 positions • $60.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:2.5K

Value:$630.9K

% of Portfolio:1.1% ($630.9K/$60.0M)

25434V708

DFAC|25434V708

Shares:18.9K

Value:$623.7K

% of Portfolio:1.0% ($623.7K/$60.0M)

464287507

IJH|464287507

Shares:10.1K

Value:$587.3K

% of Portfolio:1.0% ($587.3K/$60.0M)

AMAZON COM INC

AMZN|023135106

Shares:3.0K

Value:$571.5K

% of Portfolio:1.0% ($571.5K/$60.0M)

MORGAN STANLEY

MS|617446448

Shares:4.8K

Value:$558.1K

% of Portfolio:0.9% ($558.1K/$60.0M)

Walmart Inc.

WMT|931142103

Shares:6.1K

Value:$534.5K

% of Portfolio:0.9% ($534.5K/$60.0M)

MARTIN MARIETTA MATERIALS INC

MLM|573284106

Shares:1.1K

Value:$525.9K

% of Portfolio:0.9% ($525.9K/$60.0M)

GUARANTY BANCSHARES INC /TX/

GNTY|400764106

Shares:13.0K

Value:$520.4K

% of Portfolio:0.9% ($520.4K/$60.0M)

ELI LILLY & Co

LLY|532457108

Shares:611

Value:$504.6K

% of Portfolio:0.8% ($504.6K/$60.0M)

BECTON DICKINSON & CO

BDX|075887109

Shares:2.2K

Value:$504.4K

% of Portfolio:0.8% ($504.4K/$60.0M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:962

Value:$503.8K

% of Portfolio:0.8% ($503.8K/$60.0M)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:2.8K

Value:$503.7K

% of Portfolio:0.8% ($503.7K/$60.0M)

464287176

Shares:4.5K

Value:$497.5K

% of Portfolio:0.8% ($497.5K/$60.0M)

FORD MOTOR CO

F|345370860

Shares:48.8K

Value:$489.7K

% of Portfolio:0.8% ($489.7K/$60.0M)

VISA INC.

V|92826C839

Shares:1.4K

Value:$473.1K

% of Portfolio:0.8% ($473.1K/$60.0M)

NETFLIX INC

NFLX|64110L106

Shares:505

Value:$470.9K

% of Portfolio:0.8% ($470.9K/$60.0M)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

Shares:9.4K

Value:$470.8K

% of Portfolio:0.8% ($470.8K/$60.0M)

LOWES COMPANIES INC

LOW|548661107

Shares:2.0K

Value:$466.7K

% of Portfolio:0.8% ($466.7K/$60.0M)

MOODYS CORP /DE/

MCO|615369105

Shares:1.0K

Value:$465.7K

% of Portfolio:0.8% ($465.7K/$60.0M)

GENERAL ELECTRIC CO

GE|369604301

Shares:2.3K

Value:$462.1K

% of Portfolio:0.8% ($462.1K/$60.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	2.5K	QoQ +28.65% (+565) YoY-	All Managers (Combined)	$630.9K	1.1% ($630.9K/$60.0M)	QoQ +45.52% (+$197.3K) YoY-
(DFACcusip25434V708)	18.9K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$623.7K	1.0% ($623.7K/$60.0M)	QoQ -4.62% (-$30.3K) YoY-
(IJHcusip464287507)	10.1K	QoQ +13.53% (+1.2K) YoY-	All Managers (Combined)	$587.3K	1.0% ($587.3K/$60.0M)	QoQ +6.32% (+$34.9K) YoY-
AMAZON COM INC(AMZNcusip023135106)	3.0K	QoQ +25.37% (+608) YoY-	All Managers (Combined)	$571.5K	1.0% ($571.5K/$60.0M)	QoQ +8.72% (+$45.9K) YoY-
MORGAN STANLEY(MScusip617446448)	4.8K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$558.1K	0.9% ($558.1K/$60.0M)	QoQ -7.19% (-$43.3K) YoY-
Walmart Inc.(WMTcusip931142103)	6.1K	QoQ +106.86% (+3.1K) YoY-	All Managers (Combined)	$534.5K	0.9% ($534.5K/$60.0M)	QoQ +101.00% (+$268.6K) YoY-
MARTIN MARIETTA MATERIALS INC(MLMcusip573284106)	1.1K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$525.9K	0.9% ($525.9K/$60.0M)	QoQ -7.42% (-$42.2K) YoY-
GUARANTY BANCSHARES INC /TX/(GNTYcusip400764106)	13.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$520.4K	0.9% ($520.4K/$60.0M)	QoQ +15.69% (+$70.6K) YoY-
ELI LILLY & Co(LLYcusip532457108)	611	QoQ -73.74% (-1.7K) YoY-	All Managers (Combined)	$504.6K	0.8% ($504.6K/$60.0M)	QoQ -71.90% (-$1.3M) YoY-
BECTON DICKINSON & CO(BDXcusip075887109)	2.2K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$504.4K	0.8% ($504.4K/$60.0M)	QoQ +0.96% (+$4.8K) YoY-
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	962	QoQ +122.17% (+529) YoY-	All Managers (Combined)	$503.8K	0.8% ($503.8K/$60.0M)	QoQ +130.02% (+$284.8K) YoY-
TEXAS INSTRUMENTS INC(TXNcusip882508104)	2.8K	QoQ +2448.18% (+2.7K) YoY-	All Managers (Combined)	$503.7K	0.8% ($503.7K/$60.0M)	QoQ +2342.05% (+$483.1K) YoY-
(cusip464287176)✕	4.5K	QoQ +26.67% (+943) YoY-	All Managers (Combined)	$497.5K	0.8% ($497.5K/$60.0M)	QoQ +32.07% (+$120.8K) YoY-
FORD MOTOR CO(Fcusip345370860)	48.8K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$489.7K	0.8% ($489.7K/$60.0M)	QoQ +1.31% (+$6.3K) YoY-
VISA INC.(Vcusip92826C839)	1.4K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$473.1K	0.8% ($473.1K/$60.0M)	QoQ +10.89% (+$46.5K) YoY-
NETFLIX INC(NFLXcusip64110L106)	505	QoQ +61.85% (+193) YoY-	All Managers (Combined)	$470.9K	0.8% ($470.9K/$60.0M)	QoQ +69.34% (+$192.8K) YoY-
CHIPOTLE MEXICAN GRILL INC(CMGcusip169656105)	9.4K	QoQ -0.53% (-50) YoY-	All Managers (Combined)	$470.8K	0.8% ($470.8K/$60.0M)	QoQ -17.17% (-$97.6K) YoY-
LOWES COMPANIES INC(LOWcusip548661107)	2.0K	QoQ +85.62% (+923) YoY-	All Managers (Combined)	$466.7K	0.8% ($466.7K/$60.0M)	QoQ +75.41% (+$200.6K) YoY-
MOODYS CORP /DE/(MCOcusip615369105)	1.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$465.7K	0.8% ($465.7K/$60.0M)	QoQ -1.62% (-$7.7K) YoY-
GENERAL ELECTRIC CO(GEcusip369604301)	2.3K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$462.1K	0.8% ($462.1K/$60.0M)	QoQ +20.00% (+$77.0K) YoY-