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
Filing Details
13F-HR • 2025-03-31- 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% identified171 identified5 unidentified
Holdings
176 positions • $60.0M total value
Manager:
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Page 9 of 9
Shares:29
Value:$2.3K
% of Portfolio:0.0% ($2.3K/$60.0M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
82 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $9.0K | 0.0% ($9.0K/$60.0M) | YoY- | |
35 | YoY- | All Managers (Combined) | $8.6K | 0.0% ($8.6K/$60.0M) | YoY- | |
NIKE, Inc.(NKEcusip654106103) | 112 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $7.1K | 0.0% ($7.1K/$60.0M) | YoY- |
94 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $6.7K | 0.0% ($6.7K/$60.0M) | QoQ -1.11% (-$75)YoY- | |
132 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $6.4K | 0.0% ($6.4K/$60.0M) | YoY- | |
EXXON MOBIL CORP(XOMcusip30231G102) | 50 | YoY- | All Managers (Combined) | $5.9K | 0.0% ($5.9K/$60.0M) | YoY- |
200 | YoY- | All Managers (Combined) | $5.7K | 0.0% ($5.7K/$60.0M) | YoY- | |
30 | YoY- | All Managers (Combined) | $5.1K | 0.0% ($5.1K/$60.0M) | YoY- | |
10 | YoY- | All Managers (Combined) | $4.7K | 0.0% ($4.7K/$60.0M) | YoY- | |
93 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $4.2K | 0.0% ($4.2K/$60.0M) | YoY- | |
MICROSOFT CORP(MSFTcusip594918104) | 10 | YoY- | All Managers (Combined) | $3.8K | 0.0% ($3.8K/$60.0M) | YoY- |
21 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $3.6K | 0.0% ($3.6K/$60.0M) | YoY- | |
21 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $3.4K | 0.0% ($3.4K/$60.0M) | YoY- | |
CUMMINS INC(CMIcusip231021106) | 9 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $2.8K | 0.0% ($2.8K/$60.0M) | YoY- |
29 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $2.3K | 0.0% ($2.3K/$60.0M) | QoQ +1.48% (+$34)YoY- | |
9 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $2.0K | 0.0% ($2.0K/$60.0M) | YoY- |