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TBT

Texas Bank & Trust Portfolio holdings

AUM $305M
1-Year Est. Return 38.68%
This Fund
S&P 500
This Quarter Est. Return
+20.96%
1 Year Est. Return
+38.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$305M
AUM Growth
+$38.9M
Cap. Flow
+$8.99M
Cap. Flow %
2.95%
Top 10 Hldgs %
32.2%
Holding
192
New
16
Increased
73
Reduced
54
Closed
7

Top Buys

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$1.76M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$1.74M
3
AVGO icon
Broadcom
AVGO
+$653K
4
ACN icon
Accenture
ACN
+$597K
5
AMD icon
Advanced Micro Devices
AMD
+$556K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$792K
2
MU icon
Micron Technology
MU
+$705K
3
NVDA icon
NVIDIA
NVDA
+$611K
4
AAPL icon
Apple
AAPL
+$564K
5
HBM icon
Hudbay
HBM
+$490K

Sector Composition

Rank Sector Weight
1 Technology 32.56%
2 Miscellaneous 14.62%
3 Financials 10.83%
4 Communication Services 8.91%
5 Healthcare 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.86T
$18.6M 6.09%
64,214
-1,971
-3% -$564K
MSFT icon
2
Microsoft
MSFT
$3.75T
$14.3M 4.7%
38,460
+583
+2% +$236K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.27T
$12.7M 4.17%
35,568
-65
-0.2% -$23.4K
XOM icon
4
ExxonMobil
XOM
$679B
$9.24M 3.03%
67,616
-733
-1% -$110K
JPM icon
5
JPMorgan Chase
JPM
$931B
$9.21M 3.02%
28,131
+5
+0% +$1.55K
AMAT icon
6
Applied Materials
AMAT
$337B
$8.7M 2.85%
12,036
+476
+4% +$220K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.23T
$7.86M 2.57%
22,235
+708
+3% +$253K
NVDA icon
8
NVIDIA
NVDA
$5.09T
$6.62M 2.17%
33,102
-2,970
-8% -$611K
CSCO icon
9
Cisco
CSCO
$434B
$5.74M 1.88%
48,868
+65
+0.1% +$6.8K
AMD icon
10
Advanced Micro Devices
AMD
$805B
$5.24M 1.72%
9,023
+1,357
+18% +$556K
AMZN icon
11
Amazon
AMZN
$2.73T
$5.04M 1.65%
21,157
+1,031
+5% +$259K
EFA icon
12
iShares MSCI EAFE ETF
EFA
$78.2B
$4.99M 1.64%
48,025
+483
+1% +$49.7K
JNJ icon
13
Johnson & Johnson
JNJ
$642B
$4.81M 1.58%
18,940
-31
-0.2% -$7.22K
TIP icon
14
iShares TIPS Bond ETF
TIP
$14.7B
$4.48M 1.47%
40,962
+15,700
+62% +$1.74M
GLD icon
15
SPDR Gold Trust
GLD
$145B
$4.48M 1.47%
12,148
-197
-2% -$81.6K
MA icon
16
Mastercard
MA
$503B
$4.38M 1.44%
8,525
+487
+6% +$243K
TXN icon
17
Texas Instruments
TXN
$241B
$4.3M 1.41%
14,432
-382
-3% -$106K
HD icon
18
Home Depot
HD
$310B
$4.26M 1.4%
12,073
+6
+0% +$1.95K
ADI icon
19
Analog Devices
ADI
$175B
$4.13M 1.35%
10,398
+89
+0.9% +$35.2K
PG icon
20
Procter & Gamble
PG
$339B
$4.08M 1.34%
27,795
-585
-2% -$85.1K
LLY icon
21
Eli Lilly
LLY
$1.01T
$4.03M 1.32%
3,359
-264
-7% -$270K
LOW icon
22
Lowe's Companies
LOW
$111B
$3.72M 1.22%
16,869
+652
+4% +$148K
IWF icon
23
iShares Russell 1000 Growth ETF
IWF
$124B
$3.53M 1.16%
28,463
+2,087
+8% +$252K
AXP icon
24
American Express
AXP
$221B
$3.51M 1.15%
10,375
+134
+1% +$42.9K
KO icon
25
Coca-Cola
KO
$384B
$3.43M 1.12%
42,170
-575
-1% -$45.4K
1
2 3 4 5

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LIA
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WIM
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QP
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BDA
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TCM
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TBC
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Texas Bank & Trust's Q2 2026 Portfolio in Review

As of Q2 2026, Texas Bank & Trust held 192 positions worth $305M, up 15% from $266M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Texas Bank & Trust's Q2 2026 filing shows 16 new, 73 increased, 54 reduced and 7 closed positions. Its largest new stake was AstraZeneca: 9,355 shares worth $1.77M. The largest sale was Honeywell, an estimated $792K.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 27% a quarter earlier, followed by Miscellaneous and Financials.

  • Texas Bank & Trust's largest Q2 2026 buy was AstraZeneca: 9,355 shares worth $1.77M.
  • Texas Bank & Trust added most to iShares TIPS Bond ETF in Q2 2026, an estimated $1.74M increase.
  • Texas Bank & Trust's biggest Q2 2026 reduction was Honeywell, cutting an estimated $792K.
  • Texas Bank & Trust fully exited Hudbay in Q2 2026, selling an estimated $490K.
  • Texas Bank & Trust's ten largest holdings make up 32% of its $305M portfolio in Q2 2026.
  • Texas Bank & Trust opened 16 new positions and closed 7 in Q2 2026.
  • Texas Bank & Trust's portfolio value rose 15% quarter-over-quarter to $305M.

Based on Texas Bank & Trust's 13F filing for Q2 2026, filed 31 Jul 2026.