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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
+4.43%
1 Year Est. Return
+38.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$275M
AUM Growth
+$10.5M
Cap. Flow
+$2.84M
Cap. Flow %
1.03%
Top 10 Hldgs %
34.2%
Holding
185
New
11
Increased
44
Reduced
59
Closed
8

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$704K
2
HD icon
Home Depot
HD
+$612K
3
GBCI icon
Glacier Bancorp
GBCI
+$557K
4
MU icon
Micron Technology
MU
+$501K
5
HBM icon
Hudbay
HBM
+$433K

Top Sells

Rank Stock Value
1
GNTY
Guaranty Bancshares
GNTY
+$634K
2
ANET icon
Arista Networks
ANET
+$427K
3
CLS icon
Celestica
CLS
+$376K
4
CRDO icon
Credo Technology Group
CRDO
+$329K
5
APP icon
Applovin
APP
+$323K

Sector Composition

Rank Sector Weight
1 Technology 29.35%
2 Financials 12.67%
3 Communication Services 9.05%
4 Healthcare 8.13%
5 Consumer Discretionary 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$885B
$2.89M 1.05%
25,982
-217
-0.8% -$23.3K
AMAT icon
27
Applied Materials
AMAT
$403B
$2.89M 1.05%
11,263
-55
-0.5% -$13.2K
ADI icon
28
Analog Devices
ADI
$179B
$2.89M 1.05%
10,654
+233
+2% +$58.5K
KO icon
29
Coca-Cola
KO
$377B
$2.75M 1%
39,376
-500
-1% -$34.9K
TXN icon
30
Texas Instruments
TXN
$252B
$2.71M 0.99%
15,632
-612
-4% -$105K
AVGO icon
31
Broadcom
AVGO
$1.85T
$2.59M 0.94%
7,485
-400
-5% -$143K
ET icon
32
Energy Transfer Partners
ET
$70.1B
$2.57M 0.94%
155,958
+960
+0.6% +$16K
ABT icon
33
Abbott
ABT
$183B
$2.51M 0.91%
20,071
+728
+4% +$92.7K
ACN icon
34
Accenture
ACN
$102B
$2.02M 0.73%
7,529
+147
+2% +$37.3K
T icon
35
AT&T
T
$159B
$1.79M 0.65%
71,891
+2,957
+4% +$74.9K
AZN icon
36
AstraZeneca
AZN
$263B
$1.75M 0.64%
9,534
+420
+5% +$73.7K
RTX icon
37
RTX Corp
RTX
$290B
$1.72M 0.63%
9,396
+137
+1% +$23.8K
IBM icon
38
IBM
IBM
$211B
$1.71M 0.62%
5,775
– –
EEM icon
39
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.69M 0.62%
30,905
-52
-0.2% -$2.83K
MRK icon
40
Merck
MRK
$322B
$1.6M 0.58%
15,157
-36
-0.2% -$3.38K
IJH icon
41
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.58M 0.58%
24,002
-100
-0.4% -$6.55K
COST icon
42
Costco
COST
$422B
$1.55M 0.57%
1,802
-21
-1% -$19K
PANW icon
43
Palo Alto Networks
PANW
$270B
$1.54M 0.56%
8,335
+6
+0.1% +$1.21K
AMD icon
44
Advanced Micro Devices
AMD
$776B
$1.51M 0.55%
7,031
-44
-0.6% -$9.88K
VEU icon
45
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.48M 0.54%
20,058
– –
CRM icon
46
Salesforce
CRM
$151B
$1.46M 0.53%
5,519
+1,062
+24% +$264K
ORLY icon
47
O'Reilly Automotive
ORLY
$72.9B
$1.4M 0.51%
15,300
– –
QCOM icon
48
Qualcomm
QCOM
$155B
$1.35M 0.49%
7,902
– –
BLK icon
49
Blackrock
BLK
$169B
$1.34M 0.49%
1,249
– –
DIS icon
50
Walt Disney
DIS
$167B
$1.32M 0.48%
11,560
+187
+2% +$20.6K
1
2
3 4 5

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Texas Bank & Trust's Q4 2025 Portfolio in Review

As of Q4 2025, Texas Bank & Trust held 185 positions worth $275M, up 4% from $264M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Texas Bank & Trust's Q4 2025 filing shows 11 new, 44 increased, 59 reduced and 8 closed positions. Its largest new stake was Glacier Bancorp: 12,700 shares worth $559K. The largest sale was Guaranty Bancshares, an estimated $634K.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 31% a quarter earlier, followed by Financials and Communication Services.

  • Texas Bank & Trust's largest Q4 2025 buy was Glacier Bancorp: 12,700 shares worth $559K.
  • Texas Bank & Trust added most to iShares TIPS Bond ETF in Q4 2025, an estimated $704K increase.
  • Texas Bank & Trust's biggest Q4 2025 reduction was Kinross Gold, cutting an estimated $317K.
  • Texas Bank & Trust fully exited Guaranty Bancshares in Q4 2025, selling an estimated $634K.
  • Texas Bank & Trust's ten largest holdings make up 34% of its $275M portfolio in Q4 2025.
  • Texas Bank & Trust opened 11 new positions and closed 8 in Q4 2025.
  • Texas Bank & Trust's portfolio value rose 4% quarter-over-quarter to $275M.

Based on Texas Bank & Trust's 13F filing for Q4 2025, filed 6 Feb 2026.