The Analysis of Texas Bank & Trust Co's Holdings
Currently, Texas Bank & Trust Co holds 174 types of securities in its portfolio with a total value $264.5M. In the most recent quarter, they have increased their positions in KGC (+34.1K shares, valued at $848.1K), PANW (+2.8K shares, valued at $573.8K), BX (+2.6K shares, valued at $446.8K); decreased their positions in AAPL (-2.6K shares, valued at $671.0K), META (-762 shares, valued at $559.6K), CVS (-6.5K shares, valued at $493.1K); initiated new positions in KGC (+34.1K shares, valued at $848.1K), BX (+2.6K shares, valued at $446.8K), ANET (+2.9K shares, valued at $426.9K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
MSFT MICROSOFT CORP37.8K shares-0.36%2025-09-302025-10-23
AAPL APPLE INC68.7K shares-3.69%2025-09-302025-10-23 JPM JP MORGAN CHASE & CO28.9K shares-0.84%2025-09-302025-10-23 GOOGL ALPHABET INC CL A35.3K shares0.05%2025-09-302025-10-23 XOM EXXON MOBIL CORP70.2K shares-1.62%2025-09-302025-10-23 NVDA NVIDIA CORP36.7K shares2.79%2025-09-302025-10-23 ORCL ORACLE CORP21.5K shares-2.73%2025-09-302025-10-23 GOOG ALPHABET INC CL C22.6K shares5.09%2025-09-302025-10-23 MA MASTERCARD INC8.4K shares2.84%2025-09-302025-10-23 GLD SPDR GOLD TR ETF12.5K shares-3.23%2025-09-302025-10-23 PG PROCTER & GAMBLE CO28.8K shares-0.44%2025-09-302025-10-23 EFA ISHARES MSCI EAFE ETF45.8K shares-7.10%2025-09-302025-10-23 LOW LOWES COMPANIES INC16.8K shares5.05%2025-09-302025-10-23 HD HOME DEPOT INC10.3K shares-1.38%2025-09-302025-10-23 AMZN AMAZON17.4K shares6.24%2025-09-302025-10-23 V VISA INC.10.6K shares0.16%2025-09-302025-10-23 AXP AMERICAN EXPRESS CO10.9K shares-0.83%2025-09-302025-10-23 CSCO CISCO SYSTEMS INC50.2K shares-0.04%2025-09-302025-10-23 JNJ JOHNSON & JOHNSON COMMON18.0K shares-5.88%2025-09-302025-10-23 LLY ELI LILLY COMPANY4.3K shares-1.61%2025-09-302025-10-23 IWF ISHARES RUSSELL 1000 GROWTH ETF FD7.0K shares-3.50%2025-09-302025-10-23 BRK.B BERKSHIRE HATHAWAY INC CL B NEW6.4K shares-4.33%2025-09-302025-10-23 CVX CHEVRON CORPORATION20.5K shares-10.63%2025-09-302025-10-23 MCD MCDONALDS CORP10.0K shares0.37%2025-09-302025-10-23 TXN TEXAS INSTRUMENTS INC16.2K shares0.93%2025-09-302025-10-23 WMT WALMART INC26.2K shares-0.52%2025-09-302025-10-23 ET ENERGY TRANSFER LP155.0K shares0.00%2025-09-302025-10-23 KO THE COCA-COLA COMPANY39.9K shares-3.00%2025-09-302025-10-23 AVGO BROADCOM INC7.9K shares13.95%2025-09-302025-10-23 ABT ABBOTT LABS19.3K shares0.10%2025-09-302025-10-23 ADI ANALOG DEVICES INC10.4K shares5.98%2025-09-302025-10-23 TIP ISHARES TR21.3K shares6.50%2025-09-302025-10-23 AMAT APPLIED MATERIALS INC11.3K shares-0.54%2025-09-302025-10-23 T AT&T INC68.9K shares7.25%2025-09-302025-10-23 ACN ACCENTURE PLC CLASS A7.4K shares-11.53%2025-09-302025-10-23 PANW PALO ALTO NETWORKS, INC8.3K shares51.13%2025-09-302025-10-23 COST COSTCO WHOLESALE CORP NEW1.8K shares-2.36%2025-09-302025-10-23 EEM ISHARES MSCI EMERGING MARKETS ETF31.0K shares-0.51%2025-09-302025-10-23 ORLY O REILLY AUTOMOTIVE INC NEW COM15.3K shares0.00%2025-09-302025-10-23 IBM INTERNATIONAL BUSINESS5.8K shares-22.66%2025-09-302025-10-23 IJH ISHARES CORE S&P MID-CAP ETF24.1K shares0.31%2025-09-302025-10-23 RTX RTX CORPORATION9.3K shares14.38%2025-09-302025-10-23 LIN LINDE PLC3.2K shares2.31%2025-09-302025-10-23 BLK BLACKROCK INC1.2K shares-3.92%2025-09-302025-10-23 VEU VANGUARD INTL ETF20.1K shares-0.03%2025-09-302025-10-23 AZN ASTRAZENECA PLC ADR18.2K shares4.53%2025-09-302025-10-23 LMT LOCKHEED MARTIN CORP2.7K shares-1.09%2025-09-302025-10-23 MCHP MICROCHIP TECHNOLOGY INC21.0K shares2.80%2025-09-302025-10-23 NSC NORFOLK SOUTHERN CORP4.4K shares1.11%2025-09-302025-10-23 QCOM QUALCOMM INC7.9K shares1.59%2025-09-302025-10-23 SPY SPDR S&P 500 ETF TRUST2.0K shares-4.63%2025-09-302025-10-23 DIS DISNEY WALT COMPANY11.4K shares5.33%2025-09-302025-10-23 VZ VERIZON COMMUNICATIONS INC29.5K shares-2.83%2025-09-302025-10-23 MRK MERCK & CO INC NEW COM15.2K shares23.00%2025-09-302025-10-23 IWD ISHARES RUSSELL 1000 VALUE ETF FD6.2K shares-0.80%2025-09-302025-10-23 IGIB ISHARES TR23.1K shares2.87%2025-09-302025-10-23 VBR VANGUARD SMALL CAP VALUE INDEX FUND5.9K shares-17.46%2025-09-302025-10-23 VNQ VANGUARD REAL ESTATE ETF13.0K shares0.06%2025-09-302025-10-23 PFF ISHARES TR36.9K shares-2.54%2025-09-302025-10-23 TRV TRAVELERS COMPANIES INC4.2K shares-2.46%2025-09-302025-10-23 ABBV ABBVIE INC COM5.0K shares11.33%2025-09-302025-10-23 AMD ADVANCED MICRO DEVICES INC7.1K shares-29.67%2025-09-302025-10-23 SO THE SOUTHERN COMPANY COMMON11.6K shares9.96%2025-09-302025-10-23 CRM SALESFORCE INC4.5K shares19.88%2025-09-302025-10-23 UNP UNION PACIFIC CORP4.5K shares3.24%2025-09-302025-10-23 PEP PEPSICO INC COMMON7.5K shares0.13%2025-09-302025-10-23 IJR ISHARES TR S&P SMALLCAP8.8K shares1.43%2025-09-302025-10-23 CMCSA COMCAST CORP NEW CL A32.6K shares6.45%2025-09-302025-10-23 MET METLIFE INC12.1K shares-4.47%2025-09-302025-10-23 CMG CHIPOTLE MEXICAN GRILL INC24.6K shares6.70%2025-09-302025-10-23 VTI VANGUARD INDEX FDS2.9K shares0.00%2025-09-302025-10-23 GD GENERAL DYNAMICS CORP2.7K shares0.96%2025-09-302025-10-23 VTV VANGUARD VALUE ETF4.9K shares-9.70%2025-09-302025-10-23 DE DEERE & CO2.0K shares-17.29%2025-09-302025-10-23 BSV VANGUARD BD INDEX FDS11.4K shares-6.27%2025-09-302025-10-23 JCI JOHNSON CTLS INTL PLC8.2K shares28.12%2025-09-302025-10-23 DLR DIGITAL REALTY TRUST INC REIT5.1K shares28.94%2025-09-302025-10-23 UPS UNITED PARCEL SERVICE10.4K shares-2.44%2025-09-302025-10-23 LQD ISHARES TR7.7K shares-0.45%2025-09-302025-10-23 PFE PFIZER INC33.8K shares-6.85%2025-09-302025-10-23 AFL AFLAC INC7.6K shares-0.68%2025-09-302025-10-23 KGC KINROSS GOLD CORP34.1K sharesnew addition2025-09-302025-10-23 NEE NEXTERA ENERGY INC COM11.2K shares41.78%2025-09-302025-10-23 NVS NOVARTIS AG ADR6.6K shares-8.33%2025-09-302025-10-23 TJX TJX COMPANIES, INC.5.5K shares0.00%2025-09-302025-10-23 CTAS CINTAS CORP3.8K shares0.00%2025-09-302025-10-23 CARR CARRIER GLOBAL CORP12.9K shares0.00%2025-09-302025-10-23 MS MORGAN STANLEY4.8K shares0.00%2025-09-302025-10-23 TSM TAIWAN SEMICONDUCTOR2.7K shares22.34%2025-09-302025-10-23 ALL THE ALLSTATE CORPORATION3.5K shares-1.03%2025-09-302025-10-23 VOO VANGUARD INDEX FD ETF1.2K shares-13.04%2025-09-302025-10-23 MMM 3M COMPANY4.6K shares0.00%2025-09-302025-10-23 GE GENERAL ELECTRIC CO2.4K shares2.04%2025-09-302025-10-23 DHR DANAHER CORP3.5K shares-0.84%2025-09-302025-10-23 MLM MARTIN MARIETTA MATERIALS INC1.1K shares0.00%2025-09-302025-10-23 EXC EXELON CORPORATION15.3K shares-0.71%2025-09-302025-10-23 IJK ISHARES S&P MIDCAP 4007.1K shares-7.63%2025-09-302025-10-23 HON HONEYWELL INTERNATIONAL INC3.1K shares-26.04%2025-09-302025-10-23 BND VANGUARD BD INDEX FDS8.6K shares2.08%2025-09-302025-10-23 GNTY GUARANTY BANCSHARES INC13.0K shares0.00%2025-09-302025-10-23 TPR TAPESTRY INC5.4K shares61.01%2025-09-302025-10-23 VOE VANGUARD MID CAP VALUE INDEX FUND3.5K shares63.41%2025-09-302025-10-23 F FORD MOTOR COMPANY48.8K shares0.00%2025-09-302025-10-23 INTU INTUIT INC838 shares-0.59%2025-09-302025-10-23 TRMB TRIMBLE INC6.8K shares0.00%2025-09-302025-10-23 APD AIR PRODS & CHEMS INC2.0K shares13.29%2025-09-302025-10-23 FDX FEDEX CORPORATION2.2K shares58.46%2025-09-302025-10-23 META META PLATFORMS INC702 shares-52.05%2025-09-302025-10-23 COP CONOCOPHILLIPS5.3K shares-7.97%2025-09-302025-10-23 TDY TELEDYNE TECHNOLOGIES INC850 shares0.00%2025-09-302025-10-23 DFAC DIMENSIONAL ETF TRUST12.5K shares0.00%2025-09-302025-10-23 TSCO TRACTOR SUPPLY CO8.4K shares13.49%2025-09-302025-10-23 MCO MOODYS CORP COM1.0K shares0.00%2025-09-302025-10-23 NFLX NETFLIX INC392 shares-9.47%2025-09-302025-10-23 GSK GSK PLC10.9K shares62.40%2025-09-302025-10-23 AMGN AMGEN INC1.6K shares1.64%2025-09-302025-10-23 TGT TARGET CORP5.0K shares-32.19%2025-09-302025-10-23 BDX BECTON DICKINSON & CO2.4K shares8.63%2025-09-302025-10-23 BX BLACKSTONE GROUP INC CL A2.6K sharesnew addition2025-09-302025-10-23 TMO THERMO FISHER SCIENTIFIC912 shares28.09%2025-09-302025-10-23 LHX L3HARRIS TECHNOLOGIES INC1.4K shares0.00%2025-09-302025-10-23 ANET ARISTA NETWORKS INC2.9K sharesnew addition2025-09-302025-10-23 BMY BRISTOL MYERS SQUIBB CO9.1K shares-3.25%2025-09-302025-10-23 ADBE ADOBE INC1.2K shares-50.06%2025-09-302025-10-23 OTIS OTIS WORLDWIDE CORP4.4K shares0.00%2025-09-302025-10-23 FTNT FORTINET INC4.8K shares18.75%2025-09-302025-10-23 XYL XYLEM INC COM2.6K shares0.00%2025-09-302025-10-23 ICE INTERCONTINENTAL EXCHANGE INC2.3K shares-31.24%2025-09-302025-10-23 PRU PRUDENTIAL FINANCIAL INC3.7K shares-9.79%2025-09-302025-10-23 CLS CELESTICA INC1.5K sharesnew addition2025-09-302025-10-23 VYM VANGUARD WHITEHALL FDS2.6K shares0.00%2025-09-302025-10-23 DUK DUKE ENERGY CORP NEW COM3.0K shares-2.37%2025-09-302025-10-23 IVV ISHARES S&P 500 INDEX FUND545 shares-3.20%2025-09-302025-10-23 ALC ALCON INC4.9K shares0.00%2025-09-302025-10-23 CAT CATERPILLAR INC760 shares4.68%2025-09-302025-10-23 ROP ROPER TECHNOLOGIES, INC700 shares0.00%2025-09-302025-10-23 ADP AUTOMATIC DATA PROCESSING1.2K shares0.43%2025-09-302025-10-23 NTNX NUTANIX INC4.5K shares0.00%2025-09-302025-10-23 EMR EMERSON ELECTRIC COMPANY2.5K shares0.00%2025-09-302025-10-23 CRDO CREDO TECHNOLOGY GROUP HOLDING2.3K sharesnew addition2025-09-302025-10-23 PAYX PAYCHEX INC2.6K shares0.00%2025-09-302025-10-23 ETR ENTERGY CORP3.5K shares-0.85%2025-09-302025-10-23 APP APPLOVIN CORP450 sharesnew addition2025-09-302025-10-23 NUE NUCOR CORP2.4K shares-0.59%2025-09-302025-10-23 IEF ISHARES BARCLAYS 7-10 YR TREAS BD FD3.3K shares37.19%2025-09-302025-10-23 KMB KIMBERLY CLARK CORP2.5K shares0.00%2025-09-302025-10-23 ECL ECOLAB INC1.1K shares-8.49%2025-09-302025-10-23 ZTS ZOETIS INC2.1K shares0.00%2025-09-302025-10-23 MU MICRON TECHNOLOGY INC1.8K shares-61.93%2025-09-302025-10-23 EOG EOG RESOURCES INC2.7K shares-5.34%2025-09-302025-10-23 NKE NIKE INC CL B4.3K shares-43.88%2025-09-302025-10-23 CMI CUMMINS INC698 shares-12.53%2025-09-302025-10-23 AJG ARTHUR J GALLAGHER & CO950 shares0.00%2025-09-302025-10-23 DVN DEVON ENERGY CORP8.0K shares-27.27%2025-09-302025-10-23 C CITIGROUP INC COM NEW2.7K shares-53.24%2025-09-302025-10-23 CDNS CADENCE DESIGN SYSTEMS INC750 shares0.00%2025-09-302025-10-23 BR BROADRIDGE FINL SOLUTIONS INC1.1K shares0.00%2025-09-302025-10-23 BAC BANK OF AMERICA CORP5.1K shares-57.83%2025-09-302025-10-23 PINS PINTEREST INC8.0K shares0.00%2025-09-302025-10-23 AMT AMERICAN TOWER CORP REIT1.3K shares-1.41%2025-09-302025-10-23 VGIT VANGUARD SCOTTSDALE FDS4.3K shares0.00%2025-09-302025-10-23 UNH UNITED HEALTH GROUP INC729 shares-1.62%2025-09-302025-10-23 CRL CHARLES RIVER LABS INTL INC1.6K shares0.00%2025-09-302025-10-23 CVS CVS HEALTH CORPORATION3.1K shares-68.11%2025-09-302025-10-23 PR PERMIAN RESOURCES CORP18.0K shares0.00%2025-09-302025-10-23 MUB ISHARES TR2.2K shares3.60%2025-09-302025-10-23 KLAC KLA CORPORATION211 sharesnew addition2025-09-302025-10-23 TWLO TWILIO INC2.3K shares0.00%2025-09-302025-10-23 IDCC IDCC INTERDIGITAL INC645 sharesnew addition2025-09-302025-10-23 VCIT VANGUARD SCOTTSDALE FDS2.6K shares-19.24%2025-09-302025-10-23 SPG SIMON PROPERTY GROUP INC REIT1.1K sharesnew addition2025-09-302025-10-23 IRM IRON MOUNTAIN INC2.1K shares0.00%2025-09-302025-10-23 INTC INTEL CORP6.2K sharesnew addition2025-09-302025-10-23 NAD NUVEEN QUALITY MUNCP INCOME FD10.8K shares0.00%2025-09-302025-10-23 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available