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TBT

Texas Bank & Trust Portfolio holdings

AUM $266M
1-Year Est. Return 25.05%
This Fund
S&P 500
This Quarter Est. Return
+1%
1 Year Est. Return
+25.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$266M
AUM Growth
-$8.71M
Cap. Flow
-$4.7M
Cap. Flow %
-1.76%
Top 10 Hldgs %
33.04%
Holding
187
New
10
Increased
51
Reduced
71
Closed
11

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$554K
2
NFLX icon
Netflix
NFLX
+$488K
3
ADSK icon
Autodesk
ADSK
+$460K
4
HON icon
Honeywell
HON
+$454K
5
AU icon
AngloGold Ashanti
AU
+$371K

Top Sells

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$1.75M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$786K
3
LLY icon
Eli Lilly
LLY
+$628K
4
KGC icon
Kinross Gold
KGC
+$618K
5
AAPL icon
Apple
AAPL
+$593K

Sector Composition

Rank Sector Weight
1 Technology 27.21%
2 Financials 11.38%
3 Communication Services 9.01%
4 Energy 8.3%
5 Consumer Discretionary 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.95T
$16.8M 6.31%
66,185
-2,279
-3% -$593K
MSFT icon
2
Microsoft
MSFT
$2.89T
$14M 5.27%
37,877
+124
+0.3% +$51.9K
XOM icon
3
ExxonMobil
XOM
$642B
$11.6M 4.36%
68,349
-1,797
-3% -$262K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.99T
$10.2M 3.85%
35,633
+390
+1% +$123K
JPM icon
5
JPMorgan Chase
JPM
$947B
$8.27M 3.11%
28,126
-707
-2% -$215K
NVDA icon
6
NVIDIA
NVDA
$4.76T
$6.29M 2.36%
36,072
+416
+1% +$76.3K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.99T
$6.18M 2.32%
21,527
-2,502
-10% -$786K
GLD icon
8
SPDR Gold Trust
GLD
$132B
$5.31M 2%
12,345
+15
+0.1% +$6.72K
JNJ icon
9
Johnson & Johnson
JNJ
$641B
$4.64M 1.74%
18,971
-811
-4% -$189K
EFA icon
10
iShares MSCI EAFE ETF
EFA
$76.8B
$4.62M 1.73%
47,542
+1,835
+4% +$184K
CVX icon
11
Chevron
CVX
$378B
$4.22M 1.59%
20,416
-76
-0.4% -$13.9K
AMZN icon
12
Amazon
AMZN
$2.49T
$4.19M 1.57%
20,126
+2,516
+14% +$554K
PG icon
13
Procter & Gamble
PG
$346B
$4.1M 1.54%
28,380
-732
-3% -$111K
MA icon
14
Mastercard
MA
$487B
$4.02M 1.51%
8,038
-302
-4% -$159K
HD icon
15
Home Depot
HD
$335B
$3.97M 1.49%
12,067
+49
+0.4% +$17.9K
AMAT icon
16
Applied Materials
AMAT
$410B
$3.95M 1.48%
11,560
+297
+3% +$99.9K
LOW icon
17
Lowe's Companies
LOW
$119B
$3.83M 1.44%
16,217
-636
-4% -$166K
CSCO icon
18
Cisco
CSCO
$452B
$3.79M 1.42%
48,803
-1,123
-2% -$87.9K
MCD icon
19
McDonald's
MCD
$192B
$3.48M 1.31%
11,205
+915
+9% +$292K
LLY icon
20
Eli Lilly
LLY
$1.07T
$3.33M 1.25%
3,623
-619
-15% -$628K
ADI icon
21
Analog Devices
ADI
$181B
$3.28M 1.23%
10,309
-345
-3% -$110K
KO icon
22
Coca-Cola
KO
$362B
$3.25M 1.22%
42,745
+3,369
+9% +$255K
AXP icon
23
American Express
AXP
$226B
$3.1M 1.16%
10,241
-470
-4% -$158K
V icon
24
Visa
V
$689B
$3.07M 1.15%
10,152
-189
-2% -$60.8K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.06M 1.15%
6,386
+25
+0.4% +$12.3K
1
2 3 4 5

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LAM
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Texas Bank & Trust's Q1 2026 Portfolio in Review

As of Q1 2026, Texas Bank & Trust held 187 positions worth $266M, down 3.2% from $275M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Texas Bank & Trust's Q1 2026 filing shows 10 new, 51 increased, 71 reduced and 11 closed positions. Its largest new stake was Autodesk: 1,830 shares worth $438K. The largest sale was AstraZeneca, an estimated $1.75M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 29% a quarter earlier, followed by Financials and Communication Services.

  • Texas Bank & Trust's largest Q1 2026 buy was Autodesk: 1,830 shares worth $438K.
  • Texas Bank & Trust added most to Amazon in Q1 2026, an estimated $554K increase.
  • Texas Bank & Trust's biggest Q1 2026 reduction was Alphabet (Google) Class C, cutting an estimated $786K.
  • Texas Bank & Trust fully exited AstraZeneca in Q1 2026, selling an estimated $1.75M.
  • Texas Bank & Trust's ten largest holdings make up 33% of its $266M portfolio in Q1 2026.
  • Texas Bank & Trust opened 10 new positions and closed 11 in Q1 2026.
  • Texas Bank & Trust's portfolio value fell 3.2% quarter-over-quarter to $266M.

Based on Texas Bank & Trust's 13F filing for Q1 2026, filed 30 Apr 2026.