Texas Bank & Trust Co

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0002056556

Type: FundHoldings: 176Value: $60.0MLatest: 2025Q1

Texas Bank & Trust Co is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 176 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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

Page 1 of 9

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Energy Transfer LP

ET|29273V100

Shares:155.0K

Value:$2.9M

% of Portfolio:4.8% ($2.9M/$60.0M)

Apple Inc.

AAPL|037833100

Shares:10.0K

Value:$2.2M

% of Portfolio:3.7% ($2.2M/$60.0M)

464287598

IWD|464287598

Shares:6.3K

Value:$1.2M

% of Portfolio:2.0% ($1.2M/$60.0M)

DEERE & CO

DE|244199105

Shares:2.0K

Value:$941.0K

% of Portfolio:1.6% ($941.0K/$60.0M)

922908744

VTV|922908744

Shares:5.4K

Value:$940.7K

% of Portfolio:1.6% ($940.7K/$60.0M)

BlackRock, Inc.

BLK|09290D101

Shares:987

Value:$934.2K

% of Portfolio:1.6% ($934.2K/$60.0M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:1.6K

Value:$898.9K

% of Portfolio:1.5% ($898.9K/$60.0M)

464287465

EFA|464287465

Shares:10.8K

Value:$881.1K

% of Portfolio:1.5% ($881.1K/$60.0M)

464288638

Shares:16.5K

Value:$864.5K

% of Portfolio:1.4% ($864.5K/$60.0M)

922042775

VEU|922042775

Shares:14.0K

Value:$847.2K

% of Portfolio:1.4% ($847.2K/$60.0M)

464287242

Shares:7.8K

Value:$845.8K

% of Portfolio:1.4% ($845.8K/$60.0M)

CARRIER GLOBAL Corp

CARR|14448C104

Shares:12.9K

Value:$816.3K

% of Portfolio:1.4% ($816.3K/$60.0M)

922908769

VTI|922908769

Shares:2.9K

Value:$800.9K

% of Portfolio:1.3% ($800.9K/$60.0M)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

Shares:1

Value:$798.4K

% of Portfolio:1.3% ($798.4K/$60.0M)

CINTAS CORP

CTAS|172908105

Shares:3.8K

Value:$781.0K

% of Portfolio:1.3% ($781.0K/$60.0M)

Alphabet Inc.

GOOGL|02079K305

Shares:4.9K

Value:$757.7K

% of Portfolio:1.3% ($757.7K/$60.0M)

RTX Corp

RTX|75513E101

Shares:5.6K

Value:$745.1K

% of Portfolio:1.2% ($745.1K/$60.0M)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

Shares:520

Value:$744.9K

% of Portfolio:1.2% ($744.9K/$60.0M)

922908363

VOO|922908363

Shares:1.4K

Value:$709.2K

% of Portfolio:1.2% ($709.2K/$60.0M)

921937835

BND|921937835

Shares:8.7K

Value:$641.7K

% of Portfolio:1.1% ($641.7K/$60.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Energy Transfer LP(ETcusip29273V100)	155.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$2.9M	4.8% ($2.9M/$60.0M)	QoQ -5.10% (-$155.0K) YoY-
Apple Inc.(AAPLcusip037833100)	10.0K	QoQ +35.69% (+2.6K) YoY-	All Managers (Combined)	$2.2M	3.7% ($2.2M/$60.0M)	QoQ +20.36% (+$374.8K) YoY-
(IWDcusip464287598)	6.3K	QoQ -1.25% (-80) YoY-	All Managers (Combined)	$1.2M	2.0% ($1.2M/$60.0M)	QoQ +0.36% (-$4.3K) YoY-
DEERE & CO(DEcusip244199105)	2.0K	QoQ -0.79% (-16) YoY-	All Managers (Combined)	$941.0K	1.6% ($941.0K/$60.0M)	QoQ +9.89% (-$84.7K) YoY-
(VTVcusip922908744)	5.4K	QoQ -13.89% (-879) YoY-	All Managers (Combined)	$940.7K	1.6% ($940.7K/$60.0M)	QoQ -12.14% (-$130.1K) YoY-
BlackRock, Inc.(BLKcusip09290D101)	987	QoQ -9.19% (-100) YoY-	All Managers (Combined)	$934.2K	1.6% ($934.2K/$60.0M)	QoQ -16.16% (-$180.1K) YoY-
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	1.6K	QoQ -9.00% (-159) YoY-	All Managers (Combined)	$898.9K	1.5% ($898.9K/$60.0M)	QoQ -13.14% (-$136.1K) YoY-
(EFAcusip464287465)	10.8K	QoQ +2.64% (+278) YoY-	All Managers (Combined)	$881.1K	1.5% ($881.1K/$60.0M)	QoQ +10.95% (+$87.0K) YoY-
(cusip464288638)✕	16.5K	QoQ +11.70% (+1.7K) YoY-	All Managers (Combined)	$864.5K	1.4% ($864.5K/$60.0M)	QoQ +13.89% (+$105.5K) YoY-
(VEUcusip922042775)	14.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$847.2K	1.4% ($847.2K/$60.0M)	QoQ +5.66% (+$45.4K) YoY-
(cusip464287242)✕	7.8K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$845.8K	1.4% ($845.8K/$60.0M)	QoQ +1.73% (+$14.4K) YoY-
CARRIER GLOBAL Corp(CARRcusip14448C104)	12.9K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$816.3K	1.4% ($816.3K/$60.0M)	QoQ -7.11% (-$62.6K) YoY-
(VTIcusip922908769)	2.9K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$800.9K	1.3% ($800.9K/$60.0M)	QoQ -5.16% (-$43.6K) YoY-
BERKSHIRE HATHAWAY INC(BRK-Acusip084670108)	1	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$798.4K	1.3% ($798.4K/$60.0M)	QoQ +17.25% (+$117.5K) YoY-
CINTAS CORP(CTAScusip172908105)	3.8K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$781.0K	1.3% ($781.0K/$60.0M)	QoQ +12.49% (+$86.8K) YoY-
Alphabet Inc.(GOOGLcusip02079K305)	4.9K	QoQ +323.14% (+3.7K) YoY-	All Managers (Combined)	$757.7K	1.3% ($757.7K/$60.0M)	QoQ +245.66% (+$538.5K) YoY-
RTX Corp(RTXcusip75513E101)	5.6K	QoQ -5.69% (-340) YoY-	All Managers (Combined)	$745.1K	1.2% ($745.1K/$60.0M)	QoQ +7.94% (-$54.8K) YoY-
O REILLY AUTOMOTIVE INC(ORLYcusip67103H107)	520	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$744.9K	1.2% ($744.9K/$60.0M)	QoQ +20.81% (+$128.3K) YoY-
(VOOcusip922908363)	1.4K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$709.2K	1.2% ($709.2K/$60.0M)	QoQ -4.62% (-$34.4K) YoY-
(BNDcusip921937835)	8.7K	QoQ -6.17% (-575) YoY-	All Managers (Combined)	$641.7K	1.1% ($641.7K/$60.0M)	QoQ -4.16% (-$27.9K) YoY-