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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
+0.79%
1 Year Est. Return
+38.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$243M
AUM Growth
–
Cap. Flow
+$246M
Cap. Flow
% of AUM
101.39%
Top 10 Holdings %
Top 10 Hldgs %
32.48%
Holding
176
New
176
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$17.6M |
| 2 |
Microsoft
MSFT
|
+$16.3M |
| 3 |
ExxonMobil
XOM
|
+$8.47M |
| 4 |
JPMorgan Chase
JPM
|
+$6.81M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$6.19M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.78% |
| 2 | Financials | 12.9% |
| 3 | Consumer Discretionary | 8.04% |
| 4 | Healthcare | 7.89% |
| 5 | Energy | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Texas Instruments
TXN
$252B
| $2.86M | 1.18% |
+15,251
| New | +$3.05M |
|
27
Walmart Inc
WMT
$885B
| $2.77M | 1.14% |
+30,637
| New | +$2.66M |
|
28
Cisco
CSCO
$457B
| $2.76M | 1.14% |
+46,587
| New | +$2.66M |
|
29
Coca-Cola
KO
$377B
| $2.44M | 1.01% |
+39,227
| New | +$2.56M |
|
30
Abbott
ABT
$183B
| $2.08M | 0.86% |
+18,385
| New | +$2.12M |
|
31
Applied Materials
AMAT
$403B
| $1.95M | 0.8% |
+11,995
| New | +$2.17M |
|
32
Analog Devices
ADI
$179B
| $1.93M | 0.79% |
+9,067
| New | +$2M |
|
33
Blackrock
BLK
$169B
| $1.87M | 0.77% |
+1,827
| New | +$1.85M |
|
34
Costco
COST
$422B
| $1.65M | 0.68% |
+1,804
| New | +$1.67M |
|
35
IBM
IBM
$211B
| $1.61M | 0.66% |
+7,302
| New | +$1.63M |
|
36
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $1.55M | 0.64% |
+24,937
| New | +$1.6M |
|
37
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
| $1.51M | 0.62% |
+7,613
| New | +$1.56M |
|
38
Vanguard Real Estate ETF
VNQ
$39.2B
| $1.43M | 0.59% |
+16,107
| New | +$1.52M |
|
39
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $1.4M | 0.58% |
+2,385
| New | +$1.41M |
|
40
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $1.38M | 0.57% |
+32,902
| New | +$1.46M |
|
41
AT&T
T
$159B
| $1.38M | 0.57% |
+60,414
| New | +$1.36M |
|
42
United Parcel Service
UPS
$88.6B
| $1.36M | 0.56% |
+10,781
| New | +$1.42M |
|
43
Broadcom
AVGO
$1.85T
| $1.36M | 0.56% |
+5,855
| New | +$1.08M |
|
44
Merck
MRK
$322B
| $1.33M | 0.55% |
+13,375
| New | +$1.38M |
|
45
UnitedHealth
UNH
$376B
| $1.32M | 0.54% |
+2,602
| New | +$1.48M |
|
46
Lockheed Martin
LMT
$134B
| $1.3M | 0.53% |
+2,665
| New | +$1.45M |
|
47
iShares TIPS Bond ETF
TIP
$14.5B
| $1.26M | 0.52% |
+11,831
| New | +$1.28M |
|
48
Verizon
VZ
$195B
| $1.24M | 0.51% |
+31,006
| New | +$1.31M |
|
49
Salesforce
CRM
$151B
| $1.21M | 0.5% |
+3,625
| New | +$1.16M |
|
50
O'Reilly Automotive
ORLY
$72.9B
| $1.21M | 0.5% |
+15,300
| New | +$1.23M |
|
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Texas Bank & Trust's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for Texas Bank & Trust, which disclosed 176 positions worth $243M. Its ten largest holdings account for 32% of the portfolio.
Its largest position is Apple: 74,742 shares worth $18.7M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, followed by Financials and Consumer Discretionary.
- Texas Bank & Trust's largest Q4 2024 buy was Apple: 74,742 shares worth $18.7M.
- Texas Bank & Trust's ten largest holdings make up 32% of its $243M portfolio in Q4 2024.
- Texas Bank & Trust disclosed 176 positions in Q4 2024, its first 13F filing on record.
Based on Texas Bank & Trust's 13F filing for Q4 2024, filed 14 Feb 2025.