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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APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:3.2K

Value:$459.6K

% of Portfolio:0.8% ($459.6K/$60.0M)

ALCON INC

ALC|H01301128

Shares:4.8K

Value:$455.7K

% of Portfolio:0.8% ($455.7K/$60.0M)

Otis Worldwide Corp

OTIS|68902V107

Shares:4.4K

Value:$454.1K

% of Portfolio:0.8% ($454.1K/$60.0M)

KINROSS GOLD CORP

KGC|496902404

Shares:35.5K

Value:$448.2K

% of Portfolio:0.7% ($448.2K/$60.0M)

TRIMBLE INC.

TRMB|896239100

Shares:6.8K

Value:$446.4K

% of Portfolio:0.7% ($446.4K/$60.0M)

TRAVELERS COMPANIES, INC.

TRV|89417E109

Shares:1.7K

Value:$439.5K

% of Portfolio:0.7% ($439.5K/$60.0M)

AFLAC INC

AFL|001055102

Shares:3.9K

Value:$433.2K

% of Portfolio:0.7% ($433.2K/$60.0M)

Accenture plc

ACN|G1151C101

Shares:1.4K

Value:$425.9K

% of Portfolio:0.7% ($425.9K/$60.0M)

TELEDYNE TECHNOLOGIES INC

TDY|879360105

Shares:850

Value:$423.1K

% of Portfolio:0.7% ($423.1K/$60.0M)

3M CO

MMM|88579Y101

Shares:2.9K

Value:$418.6K

% of Portfolio:0.7% ($418.6K/$60.0M)

464287234

EEM|464287234

Shares:9.6K

Value:$417.8K

% of Portfolio:0.7% ($417.8K/$60.0M)

ROPER TECHNOLOGIES INC

ROP|776696106

Shares:700

Value:$412.7K

% of Portfolio:0.7% ($412.7K/$60.0M)

DEVON ENERGY CORP/DE

DVN|25179M103

Shares:11.0K

Value:$411.4K

% of Portfolio:0.7% ($411.4K/$60.0M)

921937827

BSV|921937827

Shares:5.2K

Value:$410.2K

% of Portfolio:0.7% ($410.2K/$60.0M)

922908611

VBR|922908611

Shares:2.1K

Value:$391.8K

% of Portfolio:0.7% ($391.8K/$60.0M)

CHEVRON CORP

CVX|166764100

Shares:2.3K

Value:$387.9K

% of Portfolio:0.6% ($387.9K/$60.0M)

Fortinet, Inc.

FTNT|34959E109

Shares:4.0K

Value:$385.0K

% of Portfolio:0.6% ($385.0K/$60.0M)

Duke Energy CORP

DUK|26441C204

Shares:3.1K

Value:$375.8K

% of Portfolio:0.6% ($375.8K/$60.0M)

ABBOTT LABORATORIES

ABT|002824100

Shares:2.8K

Value:$373.8K

% of Portfolio:0.6% ($373.8K/$60.0M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:1.4K

Value:$371.0K

% of Portfolio:0.6% ($371.0K/$60.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
APPLIED MATERIALS INC /DE(AMATcusip038222105)	3.2K	QoQ -0.78% (-25) YoY-	All Managers (Combined)	$459.6K	0.8% ($459.6K/$60.0M)	QoQ -11.46% (-$59.5K) YoY-
ALCON INC(ALCcusipH01301128)	4.8K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$455.7K	0.8% ($455.7K/$60.0M)	QoQ +11.82% (+$48.2K) YoY-
Otis Worldwide Corp(OTIScusip68902V107)	4.4K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$454.1K	0.8% ($454.1K/$60.0M)	QoQ +11.43% (+$46.6K) YoY-
KINROSS GOLD CORP(KGCcusip496902404)	35.5K	QoQ NEW(+35.5K) YoY-	All Managers (Combined)	$448.2K	0.7% ($448.2K/$60.0M)	QoQ NEW(+$448.2K) YoY-
TRIMBLE INC.(TRMBcusip896239100)	6.8K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$446.4K	0.7% ($446.4K/$60.0M)	QoQ -7.09% (-$34.1K) YoY-
TRAVELERS COMPANIES, INC.(TRVcusip89417E109)	1.7K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$439.5K	0.7% ($439.5K/$60.0M)	QoQ +9.78% (+$39.2K) YoY-
AFLAC INC(AFLcusip001055102)	3.9K	QoQ +0.85% (+33) YoY-	All Managers (Combined)	$433.2K	0.7% ($433.2K/$60.0M)	QoQ +8.41% (+$33.6K) YoY-
Accenture plc(ACNcusipG1151C101)	1.4K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$425.9K	0.7% ($425.9K/$60.0M)	QoQ -11.29% (-$54.3K) YoY-
TELEDYNE TECHNOLOGIES INC(TDYcusip879360105)	850	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$423.1K	0.7% ($423.1K/$60.0M)	QoQ +7.23% (+$28.5K) YoY-
3M CO(MMMcusip88579Y101)	2.9K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$418.6K	0.7% ($418.6K/$60.0M)	QoQ +13.76% (+$50.6K) YoY-
(EEMcusip464287234)	9.6K	QoQ +58.48% (+3.5K) YoY-	All Managers (Combined)	$417.8K	0.7% ($417.8K/$60.0M)	QoQ +65.61% (+$165.5K) YoY-
ROPER TECHNOLOGIES INC(ROPcusip776696106)	700	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$412.7K	0.7% ($412.7K/$60.0M)	QoQ +13.41% (+$48.8K) YoY-
DEVON ENERGY CORP/DE(DVNcusip25179M103)	11.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$411.4K	0.7% ($411.4K/$60.0M)	QoQ +14.26% (+$51.4K) YoY-
(BSVcusip921937827)	5.2K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$410.2K	0.7% ($410.2K/$60.0M)	QoQ +1.30% (+$5.3K) YoY-
(VBRcusip922908611)	2.1K	QoQ +75.54% (+905) YoY-	All Managers (Combined)	$391.8K	0.7% ($391.8K/$60.0M)	QoQ +65.01% (+$154.3K) YoY-
CHEVRON CORP(CVXcusip166764100)	2.3K	QoQ -6.11% (-151) YoY-	All Managers (Combined)	$387.9K	0.6% ($387.9K/$60.0M)	QoQ +8.43% (-$30.2K) YoY-
Fortinet, Inc.(FTNTcusip34959E109)	4.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$385.0K	0.6% ($385.0K/$60.0M)	QoQ +1.88% (+$7.1K) YoY-
Duke Energy CORP(DUKcusip26441C204)	3.1K	QoQ -0.12% (-4) YoY-	All Managers (Combined)	$375.8K	0.6% ($375.8K/$60.0M)	QoQ +13.06% (-$43.4K) YoY-
ABBOTT LABORATORIES(ABTcusip002824100)	2.8K	QoQ -5.90% (-177) YoY-	All Managers (Combined)	$373.8K	0.6% ($373.8K/$60.0M)	QoQ +10.34% (-$35.0K) YoY-
AMERICAN EXPRESS CO(AXPcusip025816109)	1.4K	QoQ +13.12% (+160) YoY-	All Managers (Combined)	$371.0K	0.6% ($371.0K/$60.0M)	QoQ +2.55% (+$9.2K) YoY-