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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
+9.07%
1 Year Est. Return
+25.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$252M
AUM Growth
+$15.2M
Cap. Flow
+$20.6K
Cap. Flow %
0.01%
Top 10 Hldgs %
31.77%
Holding
186
New
10
Increased
56
Reduced
61
Closed
9

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$682K
2
AMD icon
Advanced Micro Devices
AMD
+$506K
3
MU icon
Micron Technology
MU
+$440K
4
TSM icon
TSMC
TSM
+$411K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$390K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$650K
2
GLD icon
SPDR Gold Trust
GLD
+$541K
3
KGC icon
Kinross Gold
KGC
+$448K
4
ALL icon
Allstate
ALL
+$430K
5
AAPL icon
Apple
AAPL
+$429K

Sector Composition

Rank Sector Weight
1 Technology 29.89%
2 Financials 13.39%
3 Consumer Discretionary 7.66%
4 Healthcare 7.22%
5 Communication Services 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$381B
$2.91M 1.16%
41,108
-652
-2% -$46.4K
ET icon
27
Energy Transfer Partners
ET
$69.6B
$2.81M 1.12%
154,998
– –
ABT icon
28
Abbott
ABT
$183B
$2.63M 1.04%
19,323
+127
+0.7% +$16.7K
WMT icon
29
Walmart Inc
WMT
$884B
$2.58M 1.02%
26,337
-177
-0.7% -$16.9K
ACN icon
30
Accenture
ACN
$99.9B
$2.49M 0.99%
8,344
+163
+2% +$49.6K
ADI icon
31
Analog Devices
ADI
$179B
$2.34M 0.93%
9,833
+306
+3% +$63.7K
TIP icon
32
iShares TIPS Bond ETF
TIP
$14.5B
$2.2M 0.88%
20,021
+3,572
+22% +$390K
IBM icon
33
IBM
IBM
$209B
$2.2M 0.88%
7,467
+25
+0.3% +$6.44K
AMAT icon
34
Applied Materials
AMAT
$398B
$2.08M 0.83%
11,380
+60
+0.5% +$9.51K
AVGO icon
35
Broadcom
AVGO
$1.85T
$1.91M 0.76%
6,920
-280
-4% -$60.8K
T icon
36
AT&T
T
$159B
$1.86M 0.74%
64,274
+364
+0.6% +$10K
COST icon
37
Costco
COST
$423B
$1.85M 0.73%
1,867
+55
+3% +$54.7K
EEM icon
38
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$1.5M 0.6%
31,117
-1,555
-5% -$69.9K
IJH icon
39
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.49M 0.59%
24,028
+830
+4% +$48.7K
LIN icon
40
Linde
LIN
$235B
$1.45M 0.57%
3,080
+390
+14% +$178K
MCHP icon
41
Microchip Technology
MCHP
$40.7B
$1.44M 0.57%
20,461
+7,018
+52% +$386K
AMD icon
42
Advanced Micro Devices
AMD
$791B
$1.43M 0.57%
10,060
+4,650
+86% +$506K
VBR icon
43
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$1.4M 0.56%
7,165
-340
-5% -$62.9K
ORLY icon
44
O'Reilly Automotive
ORLY
$72.4B
$1.38M 0.55%
15,300
– –
BLK icon
45
Blackrock
BLK
$170B
$1.36M 0.54%
1,300
-252
-16% -$238K
VEU icon
46
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$1.35M 0.54%
20,064
-643
-3% -$40.7K
DIS icon
47
Walt Disney
DIS
$167B
$1.34M 0.53%
10,798
+705
+7% +$73.3K
VZ icon
48
Verizon
VZ
$193B
$1.31M 0.52%
30,371
+449
+2% +$19.4K
CMG icon
49
Chipotle Mexican Grill
CMG
$49.4B
$1.3M 0.52%
23,079
+3,458
+18% +$176K
LMT icon
50
Lockheed Martin
LMT
$132B
$1.28M 0.51%
2,756
+72
+3% +$33.7K
1
2
3 4 5

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SIA
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WAM
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Texas Bank & Trust's Q2 2025 Portfolio in Review

As of Q2 2025, Texas Bank & Trust held 186 positions worth $252M, up 6.4% from $236M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Texas Bank & Trust's Q2 2025 filing shows 10 new, 56 increased, 61 reduced and 9 closed positions. Its largest new stake was Micron Technology: 4,715 shares worth $581K. The largest sale was UnitedHealth, an estimated $650K.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 26% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Texas Bank & Trust's largest Q2 2025 buy was Micron Technology: 4,715 shares worth $581K.
  • Texas Bank & Trust added most to Meta Platforms (Facebook) in Q2 2025, an estimated $682K increase.
  • Texas Bank & Trust's biggest Q2 2025 reduction was UnitedHealth, cutting an estimated $650K.
  • Texas Bank & Trust fully exited Kinross Gold in Q2 2025, selling an estimated $448K.
  • Texas Bank & Trust's ten largest holdings make up 32% of its $252M portfolio in Q2 2025.
  • Texas Bank & Trust opened 10 new positions and closed 9 in Q2 2025.
  • Texas Bank & Trust's portfolio value rose 6.4% quarter-over-quarter to $252M.

Based on Texas Bank & Trust's 13F filing for Q2 2025, filed 5 Aug 2025.