TBT
Texas Bank & Trust Portfolio holdings
AUM
$252M
This Quarter Return
+9.07%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$252M
AUM Growth
+$252M
(+6.4%)
Cap. Flow
+$2.38M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
31.77%
Holding
186
New
10
Increased
57
Reduced
61
Closed
9
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$1.29M |
| 2 |
Meta Platforms (Facebook)
META
|
$814K |
| 3 |
Advanced Micro Devices
AMD
|
$660K |
| 4 |
Micron Technology
MU
|
$581K |
| 5 |
TSMC
TSM
|
$502K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$545K |
| 2 |
UnitedHealth
UNH
|
$531K |
| 3 |
Kinross Gold
KGC
|
$448K |
| 4 |
Apple
AAPL
|
$436K |
| 5 |
Allstate
ALL
|
$434K |
Sector Composition
| 1 | Technology | 29.89% |
| 2 | Financials | 13.39% |
| 3 | Consumer Discretionary | 7.66% |
| 4 | Healthcare | 7.22% |
| 5 | Communication Services | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.75T
| $18.9M | 7.5% |
37,902
-248
| -0.7% | -$123K |
|
|
2
Apple
AAPL
$3.41T
| $14.6M | 5.82% |
71,381
-2,125
| -3% | -$436K |
|
3
JPMorgan Chase
JPM
$824B
| $8.44M | 3.36% |
29,125
+153
| +0.5% | +$44.4K |
|
4
Exxon Mobil
XOM
$489B
| $7.7M | 3.06% |
71,388
-68
| -0.1% | -$7.33K |
|
5
Alphabet (Google) Class A
GOOGL
$2.56T
| $6.21M | 2.47% |
35,252
+1,448
| +4% | +$255K |
|
6
NVIDIA
NVDA
$4.16T
| $5.64M | 2.24% |
35,727
+3,059
| +9% | +$483K |
|
7
Oracle
ORCL
$633B
| $4.82M | 1.92% |
22,058
+1,205
| +6% | +$263K |
|
8
Procter & Gamble
PG
$370B
| $4.61M | 1.83% |
28,938
-136
| -0.5% | -$21.7K |
|
9
Mastercard
MA
$535B
| $4.58M | 1.82% |
8,158
+45
| +0.6% | +$25.3K |
|
10
iShares MSCI EAFE ETF
EFA
$65.3B
| $4.4M | 1.75% |
49,276
-631
| -1% | -$56.4K |
|
|
11
SPDR Gold Trust
GLD
$110B
| $3.94M | 1.56% |
12,910
-1,788
| -12% | -$545K |
|
12
Home Depot
HD
$404B
| $3.85M | 1.53% |
10,493
+82
| +0.8% | +$30.1K |
|
|
13
Alphabet (Google) Class C
GOOG
$2.56T
| $3.82M | 1.52% |
21,542
-822
| -4% | -$146K |
|
14
Visa
V
$679B
| $3.77M | 1.5% |
10,621
-46
| -0.4% | -$16.3K |
|
15
Amazon
AMZN
$2.4T
| $3.59M | 1.43% |
16,369
+1,440
| +10% | +$316K |
|
16
Lowe's Companies
LOW
$145B
| $3.54M | 1.41% |
15,969
+259
| +2% | +$57.5K |
|
17
American Express
AXP
$230B
| $3.5M | 1.39% |
10,964
+61
| +0.6% | +$19.5K |
|
18
Cisco
CSCO
$268B
| $3.48M | 1.39% |
50,229
+1,200
| +2% | +$83.3K |
|
19
Eli Lilly
LLY
$659B
| $3.43M | 1.37% |
4,405
-190
| -4% | -$148K |
|
20
Texas Instruments
TXN
$182B
| $3.34M | 1.33% |
16,094
-20
| -0.1% | -$4.15K |
|
21
Chevron
CVX
$326B
| $3.28M | 1.3% |
22,907
-1,157
| -5% | -$166K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.23M | 1.28% |
6,648
+97
| +1% | +$47.1K |
|
23
iShares Russell 1000 Growth ETF
IWF
$115B
| $3.08M | 1.23% |
7,261
-20
| -0.3% | -$8.49K |
|
24
Johnson & Johnson
JNJ
$429B
| $2.92M | 1.16% |
19,119
-577
| -3% | -$88.1K |
|
25
McDonald's
MCD
$225B
| $2.91M | 1.16% |
9,962
-226
| -2% | -$66K |
|