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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
AVGO icon
26
Broadcom
AVGO
$1.65T
$3.41M 1.12%
9,039
+1,628
+22% +$653K
V icon
27
Visa
V
$701B
$3.41M 1.12%
9,937
-215
-2% -$69K
MU icon
28
Micron Technology
MU
$1.04T
$3.34M 1.09%
2,890
-940
-25% -$705K
PANW icon
29
Palo Alto Networks
PANW
$306B
$3.33M 1.09%
9,763
+545
+6% +$125K
CVX icon
30
Chevron
CVX
$416B
$3.31M 1.09%
19,984
-432
-2% -$80.4K
ET icon
31
Energy Transfer Partners
ET
$74B
$3.21M 1.05%
167,715
+11,757
+8% +$228K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.2M 1.05%
6,396
+10
+0.2% +$4.81K
ORCL icon
33
Oracle
ORCL
$417B
$3.05M 1%
20,798
+537
+3% +$97.3K
MCD icon
34
McDonald's
MCD
$182B
$3.02M 0.99%
11,181
-24
-0.2% -$6.88K
WMT icon
35
Walmart Inc
WMT
$865B
$2.54M 0.83%
22,429
-725
-3% -$90K
EEM icon
36
iShares MSCI Emerging Markets ETF
EEM
$30.7B
$2.13M 0.7%
31,065
+760
+3% +$49.6K
MCHP icon
37
Microchip Technology
MCHP
$38.8B
$1.98M 0.65%
21,699
+185
+0.9% +$16.5K
IJH icon
38
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.86M 0.61%
24,134
+1,774
+8% +$130K
MRK icon
39
Merck
MRK
$357B
$1.81M 0.59%
14,116
-10
-0.1% -$1.17K
COST icon
40
Costco
COST
$408B
$1.79M 0.59%
1,918
+65
+4% +$64.8K
RTX icon
41
RTX Corp
RTX
$263B
$1.78M 0.58%
9,393
-20
-0.2% -$3.67K
AZN icon
42
AstraZeneca
AZN
$254B
$1.77M 0.58%
+9,355
New +$1.76M
T icon
43
AT&T
T
$182B
$1.75M 0.57%
84,444
+4,706
+6% +$117K
ABT icon
44
Abbott
ABT
$178B
$1.72M 0.56%
18,978
-533
-3% -$48.6K
IWD icon
45
iShares Russell 1000 Value ETF
IWD
$83.4B
$1.64M 0.54%
6,768
+600
+10% +$140K
IBM icon
46
IBM
IBM
$235B
$1.63M 0.53%
5,800
-30
-0.5% -$7.56K
QCOM icon
47
Qualcomm
QCOM
$192B
$1.51M 0.5%
8,190
+848
+12% +$159K
VEU icon
48
Vanguard FTSE All-World ex-US ETF
VEU
$69.4B
$1.51M 0.5%
18,041
-1,324
-7% -$108K
ACN icon
49
Accenture
ACN
$119B
$1.46M 0.48%
11,706
+3,439
+42% +$597K
INTC icon
50
Intel
INTC
$514B
$1.45M 0.47%
10,358
+4,307
+71% +$436K
1
2
3 4 5

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LIA
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WIM
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QP
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TCM
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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.