Institutional Investor · CIK 0002056556
TEXAS BANK & TRUST CO
Portfolio data for the last 6 months — sourced from SEC 13F filings
Stocks Held
198
Total Value
$324.19M
Total Shares
2.35M
Latest Filing
Jul 31, 2026
CIK
0002056556
Current Holdings
| Company↕ | Sector↕ | Industry | Period↕ | Filed↓ | Shares↕ | Value ($)↕ | Ownership↕ | Type | P/C/S | SEC Filing |
|---|---|---|---|---|---|---|---|---|---|---|
Apple Inc.(APC.DE) | Technology | Consumer Electronics | 2026-06-30 | 2026-07-31 | 64,214 | $18.58M | 0.0004% | SH | — | View |
Microsoft Corporation(MSFT) | Technology | Software - Infrastructure | 2026-06-30 | 2026-07-31 | 38,460 | $14.35M | 0.0005% | SH | — | View |
Alphabet Inc.(GOOGL.SW) | Communication Services | Internet Content & Information | 2026-06-30 | 2026-07-31 | 35,568 | $12.71M | 0.0003% | SH | — | View |
Exxon Mobil Corporation(XONA.DE) | Energy | Oil & Gas Integrated | 2026-06-30 | 2026-07-31 | 67,616 | $9.24M | 0.0016% | SH | — | View |
JPMorgan Chase & Co.(CMC.DE) | Financial Services | Banks - Diversified | 2026-06-30 | 2026-07-31 | 28,131 | $9.21M | 0.0010% | SH | — | View |
Applied Materials, Inc.(AP2.DE) | Technology | Semiconductors | 2026-06-30 | 2026-07-31 | 12,036 | $8.70M | 0.0015% | SH | — | View |
Alphabet Inc.(ABEC.DE) | Communication Services | Internet Content & Information | 2026-06-30 | 2026-07-31 | 22,235 | $7.86M | 0.0002% | SH | — | View |
NVIDIA Corporation(NVD.DE) | Technology | Semiconductors | 2026-06-30 | 2026-07-31 | 33,102 | $6.62M | 0.0001% | SH | — | View |
Cisco Systems, Inc.(CIS.DE) | Technology | Communication Equipment | 2026-06-30 | 2026-07-31 | 48,868 | $5.74M | 0.0012% | SH | — | View |
Advanced Micro Devices, Inc.(AMD.SW) | Technology | Semiconductors | 2026-06-30 | 2026-07-31 | 9,023 | $5.24M | 0.0006% | SH | — | View |
Amazon.com, Inc.(AMZ.DE) | Consumer Cyclical | Specialty Retail | 2026-06-30 | 2026-07-31 | 21,157 | $5.04M | 0.0002% | SH | — | View |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-31 | 48,025 | $4.99M | 0.0066% | SH | — | View | |
Johnson & Johnson(JNJ.DE) | Healthcare | Drug Manufacturers - General | 2026-06-30 | 2026-07-31 | 18,940 | $4.81M | 0.0008% | SH | — | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-31 | 40,962 | $4.48M | 0.0298% | SH | — | View | |
SPDR Gold Shares(GLD) | Financial Services | Asset Management | 2026-06-30 | 2026-07-31 | 12,148 | $4.48M | 0.0034% | SH | — | View |
Mastercard Incorporated(M4I.DE) | Financial Services | Financial - Credit Services | 2026-06-30 | 2026-07-31 | 8,525 | $4.38M | 0.0010% | SH | — | View |
Texas Instruments Incorporated(TII.DE) | Technology | Semiconductors | 2026-06-30 | 2026-07-31 | 14,432 | $4.30M | 0.0016% | SH | — | View |
The Home Depot, Inc.(HDI.DE) | Consumer Cyclical | Home Improvement | 2026-06-30 | 2026-07-31 | 12,073 | $4.26M | 0.0012% | SH | — | View |
Analog Devices, Inc.(ADI) | Technology | Semiconductors | 2026-06-30 | 2026-07-31 | 10,398 | $4.13M | 0.0021% | SH | — | View |
Procter & Gamble Company(PRG.DE) | Consumer Defensive | Household & Personal Products | 2026-06-30 | 2026-07-31 | 27,795 | $4.08M | 0.0012% | SH | — | View |
Eli Lilly and Company(LLY.SW) | Healthcare | Drug Manufacturers - General | 2026-06-30 | 2026-07-31 | 3,359 | $4.03M | 0.0004% | SH | — | View |
| Consumer Cyclical | Home Improvement | 2026-06-30 | 2026-07-31 | 16,869 | $3.72M | 0.0030% | SH | — | View | |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-31 | 28,463 | $3.53M | 0.0026% | SH | — | View | |
| Financial Services | Financial - Credit Services | 2026-06-30 | 2026-07-31 | 10,375 | $3.51M | 0.0015% | SH | — | View | |
Coca-Cola Company(CCC3.DE) | Consumer Defensive | Beverages - Non-Alcoholic | 2026-06-30 | 2026-07-31 | 42,170 | $3.43M | 0.0010% | SH | — | View |
Broadcom Inc.(1YD.DE) | Technology | Semiconductors | 2026-06-30 | 2026-07-31 | 9,039 | $3.41M | 0.0002% | SH | — | View |
Broadcom Inc.(AVGO) | Technology | Semiconductors | 2026-06-30 | 2026-07-31 | 9,039 | $3.41M | 0.0002% | SH | — | View |
Visa Inc.(3V64.DE) | Financial Services | Financial - Credit Services | 2026-06-30 | 2026-07-31 | 9,937 | $3.41M | 0.0005% | SH | — | View |
Micron Technology, Inc.(MTE.DE) | Technology | Semiconductors | 2026-06-30 | 2026-07-31 | 2,890 | $3.34M | 0.0003% | SH | — | View |
| Technology | Semiconductors | 2026-06-30 | 2026-07-31 | 2,890 | $3.34M | 0.0003% | SH | — | View | |
Palo Alto Networks, Inc.(PANW) | Technology | Software - Infrastructure | 2026-06-30 | 2026-07-31 | 9,763 | $3.33M | 0.0012% | SH | — | View |
Chevron Corporation(CHV.DE) | Energy | Oil & Gas Integrated | 2026-06-30 | 2026-07-31 | 19,984 | $3.31M | 0.0010% | SH | — | View |
| Energy | Oil & Gas Midstream | 2026-06-30 | 2026-07-31 | 167,715 | $3.21M | 0.0049% | SH | — | View | |
Energy Transfer LP(ETPC) | Energy | Oil & Gas Energy | 2026-06-30 | 2026-07-31 | 167,715 | $3.21M | N/A | SH | — | View |
Berkshire Hathaway Inc.(BRYN.DE) | Financial Services | Insurance - Diversified | 2026-06-30 | 2026-07-31 | 6,396 | $3.20M | 0.0003% | SH | — | View |
Oracle Corporation(ORCL.SW) | Technology | Software - Infrastructure | 2026-06-30 | 2026-07-31 | 20,798 | $3.05M | 0.0007% | SH | — | View |
McDonald's Corporation(MDO.DE) | Consumer Cyclical | Restaurants | 2026-06-30 | 2026-07-31 | 11,181 | $3.02M | 0.0016% | SH | — | View |
Walmart Inc.(WMT) | Consumer Defensive | Discount Stores | 2026-06-30 | 2026-07-31 | 22,429 | $2.54M | 0.0003% | SH | — | View |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-31 | 31,065 | $2.13M | 0.0066% | SH | — | View | |
| Technology | Semiconductors | 2026-06-30 | 2026-07-31 | 21,699 | $1.98M | 0.0040% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-31 | 24,134 | $1.86M | 0.0015% | SH | — | View | |
Merck & Co., Inc.(6MK.DE) | Healthcare | Drug Manufacturers - General | 2026-06-30 | 2026-07-31 | 14,116 | $1.81M | 0.0006% | SH | — | View |
Costco Wholesale Corporation(CTO.DE) | Consumer Defensive | Discount Stores | 2026-06-30 | 2026-07-31 | 1,918 | $1.79M | 0.0004% | SH | — | View |
RTX Corporation(5UR.DE) | Industrials | Aerospace & Defense | 2026-06-30 | 2026-07-31 | 9,393 | $1.78M | 0.0007% | SH | — | View |
AstraZeneca PLC(AZN) | Healthcare | Drug Manufacturers - General | 2026-06-30 | 2026-07-31 | 9,355 | $1.77M | 0.0006% | SH | — | View |
AT&T Inc.(T) | Communication Services | Telecommunications Services | 2026-06-30 | 2026-07-31 | 84,444 | $1.75M | 0.0012% | SH | — | View |
AT&T Inc.(SOBA.DE) | Communication Services | Telecommunications Services | 2026-06-30 | 2026-07-31 | 84,444 | $1.75M | 0.0012% | SH | — | View |
Abbott Laboratories(ABT) | Healthcare | Medical - Devices | 2026-06-30 | 2026-07-31 | 18,978 | $1.72M | 0.0011% | SH | — | View |
Abbott Laboratories(ABL.DE) | Healthcare | Medical - Devices | 2026-06-30 | 2026-07-31 | 18,978 | $1.72M | 0.0011% | SH | — | View |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-31 | 6,768 | $1.64M | 0.0022% | SH | — | View | |
| Technology | Information Technology Services | 2026-06-30 | 2026-07-31 | 5,800 | $1.63M | 0.0006% | SH | — | View | |
QUALCOMM Incorporated(QCI.DE) | Technology | Semiconductors | 2026-06-30 | 2026-07-31 | 8,190 | $1.51M | 0.0008% | SH | — | View |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-31 | 18,041 | $1.51M | 0.0016% | SH | — | View | |
Accenture plc(ACN) | Technology | Information Technology Services | 2026-06-30 | 2026-07-31 | 11,706 | $1.46M | 0.0019% | SH | — | View |
Intel Corporation(INL.DE) | Technology | Semiconductors | 2026-06-30 | 2026-07-31 | 10,358 | $1.45M | 0.0002% | SH | — | View |
Deere & Company(DCO.DE) | Industrials | Agricultural - Machinery | 2026-06-30 | 2026-07-31 | 2,272 | $1.44M | 0.0008% | SH | — | View |
| Financial Services | Asset Management - Bonds | 2026-06-30 | 2026-07-31 | 26,882 | $1.43M | 0.0076% | SH | — | View | |
| Consumer Cyclical | Specialty Retail | 2026-06-30 | 2026-07-31 | 15,300 | $1.41M | 0.0018% | SH | — | View | |
Lockheed Martin Corporation(LMT.SW) | Industrials | Aerospace & Defense | 2026-06-30 | 2026-07-31 | 2,633 | $1.34M | 0.0011% | SH | — | View |
Linde plc(LIN) | Basic Materials | Chemicals - Specialty | 2026-06-30 | 2026-07-31 | 2,564 | $1.33M | 0.0006% | SH | — | View |
AbbVie Inc.(4AB.DE) | Healthcare | Drug Manufacturers - General | 2026-06-30 | 2026-07-31 | 5,258 | $1.32M | 0.0003% | SH | — | View |
Travelers Companies, Inc.(PA9.DE) | Financial Services | Insurance - Property & Casualty | 2026-06-30 | 2026-07-31 | 3,986 | $1.32M | 0.0019% | SH | — | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-31 | 8,687 | $1.29M | 0.0012% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-31 | 13,358 | $1.29M | 0.0019% | SH | — | View | |
| Industrials | Integrated Freight & Logistics | 2026-06-30 | 2026-07-31 | 11,868 | $1.28M | 0.0014% | SH | — | View | |
Norfolk Southern Corporation(NFS.DE) | Industrials | Railroads | 2026-06-30 | 2026-07-31 | 3,935 | $1.24M | 0.0018% | SH | — | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-31 | 5,618 | $1.22M | 0.0005% | SH | — | View | |
| Financial Services | Asset Management - Bonds | 2026-06-30 | 2026-07-31 | 39,802 | $1.21M | 0.0092% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-31 | 4,817 | $1.17M | 0.0017% | SH | — | View | |
SPDR S&P 500 ETF…(1557.T) | Financial Services | Asset Management | 2026-06-30 | 2026-07-31 | 1,552 | $1.16M | 0.0001% | SH | — | View |
Union Pacific Corporation(UNP.DE) | Industrials | Railroads | 2026-06-30 | 2026-07-31 | 4,221 | $1.15M | 0.0007% | SH | — | View |
Walt Disney Company(WDP.DE) | Communication Services | Entertainment | 2026-06-30 | 2026-07-31 | 11,880 | $1.14M | 0.0007% | SH | — | View |
| Basic Materials | Construction Materials | 2026-06-30 | 2026-07-31 | 7,656 | $1.12M | 0.0013% | SH | — | View | |
Southern Company(SOT.DE) | Utilities | Regulated Electric | 2026-06-30 | 2026-07-31 | 11,421 | $1.09M | 0.0010% | SH | — | View |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-31 | 2,914 | $1.08M | 0.0000% | SH | — | View | |
Caterpillar Inc.(CAT) | Industrials | Agricultural - Machinery | 2026-06-30 | 2026-07-31 | 989 | $1.05M | 0.0002% | SH | — | View |
Caterpillar Inc.(CAT.SW) | Industrials | Agricultural - Machinery | 2026-06-30 | 2026-07-31 | 989 | $1.05M | 0.0002% | SH | — | View |
Netflix, Inc.(NFC.DE) | Communication Services | Entertainment | 2026-06-30 | 2026-07-31 | 14,345 | $1.02M | 0.0003% | SH | — | View |
Verizon Communications Inc.(BAC.DE) | Communication Services | Telecommunications Services | 2026-06-30 | 2026-07-31 | 24,179 | $1.02M | 0.0006% | SH | — | View |
Carrier Global Corp.(4PN.DE) | Industrials | Industrial - Machinery | 2026-06-30 | 2026-07-31 | 13,787 | $1.01M | 0.0017% | SH | — | View |
| Industrials | Industrial - Machinery | 2026-06-30 | 2026-07-31 | 13,787 | $1.01M | 0.0017% | SH | — | View | |
Salesforce, Inc.(FOO.DE) | Technology | Software - Application | 2026-06-30 | 2026-07-31 | 6,355 | $995.58K | 0.0008% | SH | — | View |
Salesforce, Inc.(CRM) | Technology | Software - Application | 2026-06-30 | 2026-07-31 | 6,355 | $995.58K | 0.0008% | SH | — | View |
Morgan Stanley(DWD.DE) | Financial Services | Financial - Capital Markets | 2026-06-30 | 2026-07-31 | 4,649 | $971.83K | 0.0003% | SH | — | View |
| Financial Services | Asset Management - Bonds | 2026-06-30 | 2026-07-31 | 10,010 | $946.65K | 0.0020% | SH | — | View | |
NextEra Energy, Inc.(NEE) | Utilities | Regulated Electric | 2026-06-30 | 2026-07-31 | 10,749 | $943.44K | 0.0005% | SH | — | View |
General Dynamics Corporation(GDX.DE) | Industrials | Aerospace & Defense | 2026-06-30 | 2026-07-31 | 2,605 | $922.79K | 0.0010% | SH | — | View |
PepsiCo, Inc.(PEP.SW) | Consumer Defensive | Beverages - Non-Alcoholic | 2026-06-30 | 2026-07-31 | 6,794 | $919.91K | 0.0005% | SH | — | View |
Comcast Corporation(CTP2.DE) | Communication Services | Telecommunications Services | 2026-06-30 | 2026-07-31 | 37,228 | $913.95K | 0.0010% | SH | — | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-31 | 7,529 | $884.66K | 0.0079% | SH | — | View | |
GE Aerospace(GE) | Industrials | Aerospace & Defense | 2026-06-30 | 2026-07-31 | 2,356 | $880.51K | 0.0002% | SH | — | View |
| Real Estate | REIT - Specialty | 2026-06-30 | 2026-07-31 | 4,864 | $873.48K | 0.0013% | SH | — | View | |
| Technology | Semiconductors | 2026-06-30 | 2026-07-31 | 1,802 | $860.58K | 0.0000% | SH | — | View | |
| Financial Services | Asset Management - Bonds | 2026-06-30 | 2026-07-31 | 10,940 | $852.34K | 0.0012% | SH | — | View | |
Novartis AG(NVS) | Healthcare | Drug Manufacturers - General | 2026-06-30 | 2026-07-31 | 5,429 | $850.83K | 0.0003% | SH | — | View |
Emerson Electric Co.(EMR) | Industrials | Industrial - Machinery | 2026-06-30 | 2026-07-31 | 5,917 | $847.02K | 0.0011% | SH | — | View |
Fortinet, Inc.(FTNT) | Technology | Software - Infrastructure | 2026-06-30 | 2026-07-31 | 5,500 | $844.91K | 0.0007% | SH | — | View |
GSK plc(GSK) | Healthcare | Drug Manufacturers - General | 2026-06-30 | 2026-07-31 | 16,048 | $841.24K | 0.0008% | SH | — | View |
| Consumer Cyclical | Apparel - Retail | 2026-06-30 | 2026-07-31 | 5,471 | $828.86K | 0.0005% | SH | — | View | |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-31 | 1,105 | $827.52K | 0.0001% | SH | — | View |
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