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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
DE icon
51
Deere & Co
DE
$184B
$1.44M 0.47%
2,272
+44
+2% +$25.5K
IGIB icon
52
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.43M 0.47%
26,882
+100
+0.4% +$5.32K
ORLY icon
53
O'Reilly Automotive
ORLY
$70.6B
$1.41M 0.46%
15,300
– –
LMT icon
54
Lockheed Martin
LMT
$122B
$1.34M 0.44%
2,633
-35
-1% -$18.9K
LIN icon
55
Linde
LIN
$214B
$1.33M 0.44%
2,564
-40
-2% -$20.3K
ABBV icon
56
AbbVie
ABBV
$463B
$1.32M 0.43%
5,258
+1,237
+31% +$266K
TRV icon
57
Travelers Companies
TRV
$78.9B
$1.32M 0.43%
3,986
– –
IJR icon
58
iShares Core S&P Small-Cap ETF
IJR
$107B
$1.29M 0.42%
8,687
+6
+0.1% +$823
VNQ icon
59
Vanguard Real Estate ETF
VNQ
$37.3B
$1.29M 0.42%
13,358
-266
-2% -$25.4K
UPS icon
60
United Parcel Service
UPS
$87.2B
$1.28M 0.42%
11,868
+1,582
+15% +$164K
NSC icon
61
Norfolk Southern
NSC
$71.9B
$1.24M 0.41%
3,935
-235
-6% -$72.5K
VTV icon
62
Vanguard Morningstar Value ETF
VTV
$191B
$1.22M 0.4%
5,618
– –
PFF icon
63
iShares Preferred and Income Securities ETF
PFF
$12.7B
$1.21M 0.4%
39,802
+2,350
+6% +$73.2K
VBR icon
64
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.7B
$1.17M 0.38%
4,817
-73
-1% -$17K
SPY icon
65
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$1.16M 0.38%
1,552
-27
-2% -$19.6K
UNP icon
66
Union Pacific
UNP
$169B
$1.15M 0.38%
4,221
+792
+23% +$208K
DIS icon
67
Walt Disney
DIS
$188B
$1.14M 0.37%
11,880
+250
+2% +$25.5K
JCI icon
68
Johnson Controls International
JCI
$83.4B
$1.12M 0.37%
7,656
-265
-3% -$37.4K
SO icon
69
Southern Company
SO
$100B
$1.09M 0.36%
11,421
+216
+2% +$20.3K
VTI icon
70
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1.08M 0.35%
2,914
– –
CAT icon
71
Caterpillar
CAT
$360B
$1.05M 0.35%
989
+183
+23% +$161K
NFLX icon
72
Netflix
NFLX
$334B
$1.02M 0.34%
14,345
+3,950
+38% +$348K
VZ icon
73
Verizon
VZ
$213B
$1.02M 0.34%
24,179
-6,948
-22% -$326K
CARR icon
74
Carrier Global
CARR
$47.2B
$1.01M 0.33%
13,787
+611
+5% +$39.9K
CRM icon
75
Salesforce
CRM
$214B
$996K 0.33%
6,355
+767
+14% +$135K
1 2
3
4 5

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AFS
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LIA
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WIM
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QP
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BDA
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TCM
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TBC
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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.