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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
ET icon
26
Energy Transfer Partners
ET
$68.5B
$3.01M 1.13%
155,958
– –
ORCL icon
27
Oracle
ORCL
$345B
$2.98M 1.12%
20,261
-1,194
-6% -$194K
WMT icon
28
Walmart Inc
WMT
$889B
$2.88M 1.08%
23,154
-2,828
-11% -$347K
TXN icon
29
Texas Instruments
TXN
$255B
$2.88M 1.08%
14,814
-818
-5% -$166K
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$120B
$2.81M 1.06%
26,376
-1,512
-5% -$172K
TIP icon
31
iShares TIPS Bond ETF
TIP
$14.5B
$2.79M 1.05%
25,262
-2,410
-9% -$267K
T icon
32
AT&T
T
$167B
$2.31M 0.87%
79,738
+7,847
+11% +$210K
AVGO icon
33
Broadcom
AVGO
$1.82T
$2.29M 0.86%
7,411
-74
-1% -$24.4K
ABT icon
34
Abbott
ABT
$182B
$2M 0.75%
19,511
-560
-3% -$63.2K
COST icon
35
Costco
COST
$422B
$1.85M 0.69%
1,853
+51
+3% +$49.7K
RTX icon
36
RTX Corp
RTX
$294B
$1.82M 0.68%
9,413
+17
+0.2% +$3.38K
EEM icon
37
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$1.72M 0.65%
30,305
-600
-2% -$35.3K
MRK icon
38
Merck
MRK
$323B
$1.7M 0.64%
14,126
-1,031
-7% -$119K
ACN icon
39
Accenture
ACN
$94.3B
$1.64M 0.62%
8,267
+738
+10% +$172K
LMT icon
40
Lockheed Martin
LMT
$134B
$1.61M 0.61%
2,668
-23
-0.9% -$14.2K
VZ icon
41
Verizon
VZ
$198B
$1.56M 0.59%
31,127
+2,348
+8% +$109K
AMD icon
42
Advanced Micro Devices
AMD
$807B
$1.56M 0.59%
7,666
+635
+9% +$136K
IJH icon
43
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.51M 0.57%
22,360
-1,642
-7% -$114K
PANW icon
44
Palo Alto Networks
PANW
$259B
$1.48M 0.56%
9,218
+883
+11% +$148K
VEU icon
45
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$1.45M 0.55%
19,365
-693
-3% -$53.7K
IGIB icon
46
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.43M 0.54%
26,782
+3,628
+16% +$195K
IBM icon
47
IBM
IBM
$204B
$1.41M 0.53%
5,830
+55
+1% +$14.9K
ORLY icon
48
O'Reilly Automotive
ORLY
$75.1B
$1.41M 0.53%
15,300
– –
MCHP icon
49
Microchip Technology
MCHP
$42.3B
$1.39M 0.52%
21,514
+3,377
+19% +$243K
COP icon
50
ConocoPhillips
COP
$141B
$1.37M 0.51%
10,352
+2,040
+25% +$226K
1
2
3 4 5

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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.