Texas-Bank--Trust-Co

Filing Details

13F-HR2025-03-31
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
Manager Name
Texas-Bank--Trust-Co
Data Enrichment
97% identified
171 identified5 unidentified

Holdings

176 positions • $60.0M total value
Manager:
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Page 9 of 9
UNITED PARCEL SERVICE INC
Shares:82
Value:$9.0K
% of Portfolio:0.0% ($9.0K/$60.0M)
JPMORGAN CHASE & CO
Shares:35
Value:$8.6K
% of Portfolio:0.0% ($8.6K/$60.0M)
NIKE, Inc.
Shares:112
Value:$7.1K
% of Portfolio:0.0% ($7.1K/$60.0M)
NEXTERA ENERGY INC
Shares:94
Value:$6.7K
% of Portfolio:0.0% ($6.7K/$60.0M)
MICROCHIP TECHNOLOGY INC
Shares:132
Value:$6.4K
% of Portfolio:0.0% ($6.4K/$60.0M)
EXXON MOBIL CORP
Shares:50
Value:$5.9K
% of Portfolio:0.0% ($5.9K/$60.0M)
AT&T INC.
Shares:200
Value:$5.7K
% of Portfolio:0.0% ($5.7K/$60.0M)
PROCTER & GAMBLE Co
Shares:30
Value:$5.1K
% of Portfolio:0.0% ($5.1K/$60.0M)
LINDE PLC
Shares:10
Value:$4.7K
% of Portfolio:0.0% ($4.7K/$60.0M)
VERIZON COMMUNICATIONS INC
Shares:93
Value:$4.2K
% of Portfolio:0.0% ($4.2K/$60.0M)
MICROSOFT CORP
Shares:10
Value:$3.8K
% of Portfolio:0.0% ($3.8K/$60.0M)
Intercontinental Exchange, Inc.
Shares:21
Value:$3.6K
% of Portfolio:0.0% ($3.6K/$60.0M)
CDW Corp
Shares:21
Value:$3.4K
% of Portfolio:0.0% ($3.4K/$60.0M)
CUMMINS INC
Shares:9
Value:$2.8K
% of Portfolio:0.0% ($2.8K/$60.0M)
Johnson Controls International plc
Shares:29
Value:$2.3K
% of Portfolio:0.0% ($2.3K/$60.0M)
AMERICAN TOWER CORP /MA/
Shares:9
Value:$2.0K
% of Portfolio:0.0% ($2.0K/$60.0M)